Fidelity Select Pharmaceuticals Portfolio (FPHAX)
33.86
-0.06
(-0.18%)
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)
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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 |
|---|---|---|---|---|---|
| Apr 10, 2026 | Apr 10, 2026 | Apr 13, 2026 | -- | Short Term Capital Gains | 0.754 |
| Apr 10, 2026 | Apr 10, 2026 | Apr 13, 2026 | -- | Long Term Capital Gains | 0.027 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Non-qualified | 0.895 |
| Apr 11, 2025 | Apr 11, 2025 | Apr 14, 2025 | -- | Non-qualified | 0.083 |
| Apr 11, 2025 | Apr 11, 2025 | Apr 14, 2025 | -- | Short Term Capital Gains | 0.182 |
| Apr 11, 2025 | Apr 11, 2025 | Apr 14, 2025 | -- | Long Term Capital Gains | 0.596 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.254 |
| Apr 12, 2024 | Apr 12, 2024 | Apr 15, 2024 | -- | Qualified | 0.053 |
| Apr 12, 2024 | Apr 12, 2024 | Apr 15, 2024 | -- | Long Term Capital Gains | 0.174 |
| Dec 21, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Long Term Capital Gains | 0.456 |
| Dec 21, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Short Term Capital Gains | 0.268 |
| Dec 21, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.148 |
| Apr 14, 2023 | Apr 14, 2023 | Apr 17, 2023 | -- | Long Term Capital Gains | 1.035 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Non-qualified | 0.248 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Long Term Capital Gains | 0.677 |
| Apr 08, 2022 | Apr 08, 2022 | Apr 11, 2022 | -- | Non-qualified | 0.056 |
| Apr 08, 2022 | Apr 08, 2022 | Apr 11, 2022 | -- | Long Term Capital Gains | 0.20 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Qualified | 0.223 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 1.633 |
| Apr 09, 2021 | Apr 09, 2021 | Apr 12, 2021 | -- | Long Term Capital Gains | 0.571 |
| Apr 09, 2021 | -- | Apr 12, 2021 | -- | Short Term Capital Gains | 0.15 |
| Apr 09, 2021 | -- | Apr 12, 2021 | -- | Non-qualified | 0.0227 |
| Apr 09, 2021 | Apr 09, 2021 | Apr 12, 2021 | -- | Qualified | 0.0313 |
| Dec 18, 2020 | -- | Dec 21, 2020 | -- | Short Term Capital Gains | 0.1498 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Short Term Capital Gains | 0.1622 |