Fidelity Select Advisor Real Estate Fund Z (FRVJX)
38.71
-0.53
(-1.35%)
USD |
Oct 07 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 |
|---|---|---|---|---|---|
| Sep 04, 2026 | Sep 04, 2026 | Sep 08, 2026 | -- | Long Term Capital Gains | 0.62 |
| Sep 04, 2026 | Sep 04, 2026 | Sep 08, 2026 | -- | Non-qualified | 0.29 |
| Jun 05, 2026 | Jun 05, 2026 | Jun 08, 2026 | -- | Non-qualified | 0.228 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.448 |
| Sep 05, 2025 | Sep 05, 2025 | Sep 08, 2025 | -- | Long Term Capital Gains | 0.882 |
| Sep 05, 2025 | Sep 05, 2025 | Sep 08, 2025 | -- | Non-qualified | 0.247 |
| Jun 06, 2025 | Jun 06, 2025 | Jun 09, 2025 | -- | Non-qualified | 0.176 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.4178 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Long Term Capital Gains | 0.85 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Short Term Capital Gains | 0.0392 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.0012 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Short Term Capital Gains | 0.0478 |
| Sep 06, 2024 | Sep 06, 2024 | Sep 09, 2024 | -- | Qualified | 0.2170 |
| Sep 06, 2024 | Sep 06, 2024 | Sep 09, 2024 | -- | Qualified | 0.0000 |
| Sep 06, 2024 | Sep 06, 2024 | Sep 09, 2024 | -- | Long Term Capital Gains | 0.402 |
| Sep 06, 2024 | Sep 06, 2024 | Sep 09, 2024 | -- | Non-qualified | 0.0350 |
| Jun 07, 2024 | Jun 07, 2024 | Jun 10, 2024 | -- | Qualified | 0.142 |
| Dec 15, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Long Term Capital Gains | 0.225 |
| Dec 15, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Non-qualified | 0.451 |
| Sep 08, 2023 | Sep 08, 2023 | Sep 11, 2023 | -- | Non-qualified | 0.323 |
| Sep 08, 2023 | Sep 08, 2023 | Sep 11, 2023 | -- | Long Term Capital Gains | 1.56 |
| Jun 02, 2023 | Jun 02, 2023 | Jun 05, 2023 | -- | Non-qualified | 0.115 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Non-qualified | 0.434 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Long Term Capital Gains | 1.355 |
| Sep 09, 2022 | Sep 09, 2022 | Sep 12, 2022 | -- | Long Term Capital Gains | 1.799 |