Fidelity U.S. Focused Stock Series F (FID634)
196.63
-0.26
(-0.13%)
CAD |
Sep 30 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 | 9.446 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 8.442 |
| Sep 05, 2024 | -- | -- | -- | Capital Gains | 3.755 |
| Dec 22, 2000 | -- | -- | -- | Capital Gains | 0.962 |