Fidelity Select Semiconductors Portfolio (FSELX)
66.58
+1.31
(+2.01%)
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)
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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 | -- | -- | -- | Long Term Capital Gains | 3.715 |
| Apr 10, 2026 | -- | -- | -- | Short Term Capital Gains | 0.755 |
| Dec 19, 2025 | -- | -- | -- | Long Term Capital Gains | 1.774 |
| Dec 19, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0891 |
| Dec 19, 2025 | -- | -- | -- | Short Term Capital Gains | 0.1459 |
| Apr 11, 2025 | -- | -- | -- | Long Term Capital Gains | 1.397 |
| Dec 20, 2024 | -- | -- | -- | Long Term Capital Gains | 1.334 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.024 |
| Dec 21, 2023 | -- | -- | -- | Long Term Capital Gains | 1.678 |
| Apr 14, 2023 | -- | -- | -- | Long Term Capital Gains | 0.045 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.026 |
| Dec 16, 2022 | -- | -- | -- | Long Term Capital Gains | 0.256 |
| Apr 08, 2022 | -- | -- | -- | Long Term Capital Gains | 0.696 |
| Dec 17, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0987 |
| Dec 17, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0513 |
| Dec 17, 2021 | -- | -- | -- | Long Term Capital Gains | 0.795 |
| Dec 17, 2021 | -- | -- | -- | Qualified | 0.009 |
| Apr 09, 2021 | -- | -- | -- | Long Term Capital Gains | 0.491 |
| Apr 09, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1446 |
| Apr 09, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0764 |
| Dec 18, 2020 | -- | -- | -- | Long Term Capital Gains | 0.51 |
| Dec 18, 2020 | -- | -- | -- | Qualified | 0.078 |
| Apr 08, 2020 | -- | -- | -- | Long Term Capital Gains | 0.304 |
| Apr 08, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0654 |
| Apr 08, 2020 | -- | -- | -- | Qualified | 0.004 |