Fidelity U.S. Focused Stock Series B (FID234)
151.65
-0.92
(-0.60%)
CAD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 22, 2025 | -- | -- | -- | Capital Gains | 5.720 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 6.081 |
| Sep 05, 2024 | -- | -- | -- | Capital Gains | 1.950 |
| Dec 22, 2000 | -- | -- | -- | Capital Gains | 0.906 |
| Dec 17, 1999 | -- | -- | -- | Capital Gains | 1.198 |
| Dec 18, 1998 | -- | -- | -- | Capital Gains | 1.613 |
| Dec 29, 1997 | -- | -- | -- | Capital Gains | 1.979 |
| Dec 31, 1996 | -- | -- | -- | Capital Gains | 3.381 |
| Dec 29, 1995 | -- | -- | -- | Capital Gains | 3.208 |
| Dec 30, 1994 | -- | -- | -- | Capital Gains | 0.5417 |
| Dec 31, 1993 | -- | -- | -- | Capital Gains | 1.806 |
| Dec 31, 1992 | -- | -- | -- | Capital Gains | 1.545 |
| Dec 31, 1991 | -- | -- | -- | Capital Gains | 0.2723 |
| Dec 31, 1990 | -- | -- | -- | Capital Gains | 0.0390 |