Fidelity U.S. Equity Private Pool Class Series B (FID9012)
72.52
-0.73
(-0.99%)
CAD |
Oct 08 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 | 1.460 |
| Jan 27, 2023 | -- | -- | -- | Capital Gains | 2.908 |
| Jan 27, 2022 | -- | -- | -- | Capital Gains | 0.5297 |
| Jan 25, 2017 | -- | -- | -- | Capital Gains | 2.58 |
| Jan 22, 2016 | -- | -- | -- | Capital Gains | 1.192 |