Fidelity Select Telecom and Utilities Fund (FIUIX)
31.28
+0.11
(+0.35%)
USD |
Oct 02 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 |
|---|---|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 05, 2026 | -- | Non-qualified | 0.167 |
| Jul 10, 2026 | Jul 10, 2026 | Jul 13, 2026 | -- | Non-qualified | 0.15 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | -- | Non-qualified | 0.149 |
| Mar 13, 2026 | Mar 13, 2026 | Mar 16, 2026 | -- | Long Term Capital Gains | 0.242 |
| Mar 13, 2026 | Mar 13, 2026 | Mar 16, 2026 | -- | Short Term Capital Gains | 0.292 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Non-qualified | 0.18 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Short Term Capital Gains | 0.296 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Long Term Capital Gains | 1.532 |
| Oct 03, 2025 | Oct 03, 2025 | Oct 06, 2025 | -- | Non-qualified | 0.235 |
| Jul 11, 2025 | Jul 11, 2025 | Jul 14, 2025 | -- | Non-qualified | 0.213 |
| Apr 04, 2025 | Apr 04, 2025 | Apr 07, 2025 | -- | Non-qualified | 0.193 |
| Mar 07, 2025 | Mar 07, 2025 | Mar 10, 2025 | -- | Long Term Capital Gains | 0.149 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 0.975 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.166 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Short Term Capital Gains | 0.007 |
| Oct 04, 2024 | Oct 04, 2024 | Oct 07, 2024 | -- | Qualified | 0.216 |
| Jul 05, 2024 | Jul 05, 2024 | Jul 08, 2024 | -- | Qualified | 0.148 |
| Apr 05, 2024 | Apr 05, 2024 | Apr 08, 2024 | -- | Qualified | 0.159 |
| Mar 08, 2024 | Mar 08, 2024 | Mar 11, 2024 | -- | Long Term Capital Gains | 0.468 |
| Dec 21, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Long Term Capital Gains | 0.731 |
| Dec 21, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.222 |
| Oct 06, 2023 | Oct 06, 2023 | Oct 09, 2023 | -- | Non-qualified | 0.156 |
| Jul 07, 2023 | Jul 07, 2023 | Jul 10, 2023 | -- | Non-qualified | 0.139 |
| Apr 05, 2023 | Apr 05, 2023 | Apr 06, 2023 | -- | Non-qualified | 0.086 |
| Mar 10, 2023 | Mar 10, 2023 | Mar 13, 2023 | -- | Long Term Capital Gains | 0.721 |