Fidelity Select Energy Portfolio (FSENX)
90.61
+0.29
(+0.32%)
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 | -- | Non-qualified | 0.218 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.294 |
| Nov 11, 2025 | Nov 11, 2025 | Nov 12, 2025 | -- | Non-qualified | 0.802 |
| Apr 11, 2025 | Apr 11, 2025 | Apr 14, 2025 | -- | Non-qualified | 0.102 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 1.043 |
| Apr 12, 2024 | Apr 12, 2024 | Apr 15, 2024 | -- | Qualified | 0.065 |
| Dec 21, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Non-qualified | 1.101 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Non-qualified | 1.287 |
| Apr 08, 2022 | Apr 08, 2022 | Apr 11, 2022 | -- | Non-qualified | 0.113 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Qualified | 0.301 |
| Nov 16, 2021 | Nov 16, 2021 | Nov 17, 2021 | -- | Qualified | 0.281 |
| Apr 09, 2021 | Apr 09, 2021 | Apr 12, 2021 | -- | Qualified | 0.212 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Qualified | 0.664 |
| Apr 08, 2020 | Apr 08, 2020 | Apr 09, 2020 | -- | Qualified | 0.135 |
| Dec 20, 2019 | Dec 20, 2019 | Dec 23, 2019 | -- | Qualified | 0.587 |
| Dec 20, 2019 | Dec 20, 2019 | Dec 23, 2019 | -- | Short Term Capital Gains | 0.017 |
| Apr 05, 2019 | Apr 05, 2019 | Apr 08, 2019 | -- | Qualified | 0.053 |
| Dec 14, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Short Term Capital Gains | 0.013 |
| Dec 14, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Qualified | 0.476 |
| Dec 15, 2017 | Dec 15, 2017 | Dec 18, 2017 | -- | Qualified | 0.675 |
| Apr 07, 2017 | Apr 07, 2017 | Apr 10, 2017 | -- | Short Term Capital Gains | 0.101 |
| Dec 16, 2016 | Dec 16, 2016 | Dec 19, 2016 | -- | Qualified | 0.196 |
| Apr 08, 2016 | Apr 08, 2016 | Apr 11, 2016 | -- | Qualified | 0.039 |
| Apr 08, 2016 | Apr 08, 2016 | Apr 11, 2016 | -- | Short Term Capital Gains | 0.053 |
| Dec 18, 2015 | Dec 18, 2015 | Dec 21, 2015 | -- | Qualified | 0.365 |