Fidelity Select Defense and Aerospace Portfolio (FSDAX)
25.40
-0.06
(-0.24%)
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 |
|---|---|---|---|---|---|
| Apr 10, 2026 | Apr 10, 2026 | Apr 13, 2026 | -- | Long Term Capital Gains | 0.081 |
| Dec 26, 2025 | -- | -- | -- | Long Term Capital Gains | 0.508 |
| Apr 11, 2025 | -- | -- | -- | Long Term Capital Gains | 0.652 |
| Dec 26, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0341 |
| Dec 26, 2024 | -- | -- | -- | Qualified | 0.125 |
| Dec 26, 2024 | -- | -- | -- | Long Term Capital Gains | 0.827 |
| Dec 26, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0899 |
| Apr 12, 2024 | -- | -- | -- | Non-qualified | 0.0003 |
| Apr 12, 2024 | -- | -- | -- | Qualified | 0.0187 |
| Apr 12, 2024 | -- | -- | -- | Long Term Capital Gains | 0.303 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.086 |
| Dec 21, 2023 | -- | -- | -- | Long Term Capital Gains | 0.881 |
| Apr 14, 2023 | -- | -- | -- | Non-qualified | 0.023 |
| Apr 14, 2023 | -- | -- | -- | Long Term Capital Gains | 0.106 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.065 |
| Apr 08, 2022 | -- | -- | -- | Long Term Capital Gains | 1.314 |
| Dec 17, 2021 | -- | -- | -- | Long Term Capital Gains | 1.328 |
| Apr 08, 2020 | -- | -- | -- | Long Term Capital Gains | 0.297 |
| Apr 08, 2020 | -- | -- | -- | Qualified | 0.05 |
| Dec 27, 2019 | -- | -- | -- | Qualified | 0.076 |
| Dec 20, 2019 | -- | -- | -- | Qualified | 0.142 |
| Dec 20, 2019 | -- | -- | -- | Long Term Capital Gains | 0.262 |
| Dec 14, 2018 | -- | -- | -- | Long Term Capital Gains | 1.022 |
| Dec 14, 2018 | -- | -- | -- | Qualified | 0.076 |
| Apr 11, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0481 |