Fidelity U.S. Focused Stock Curr Neu Cl Sr B (FID2573)
41.30
-0.11
(-0.28%)
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 |
|---|---|---|---|---|---|
| Jan 28, 2026 | -- | Jan 28, 2026 | -- | Capital Gains | 0.2446 |
| Jan 27, 2022 | -- | -- | -- | Capital Gains | 0.5847 |
| Nov 26, 2018 | -- | -- | -- | Non-qualified | 0.0067 |
| Nov 28, 2017 | -- | -- | -- | Non-qualified | 0.0138 |