Fidelity Select Brokerage and Investment Mgmt Port (FSLBX)
164.36
-0.22
(-0.13%)
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 | 2.451 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Non-qualified | 1.225 |
| Apr 11, 2025 | Apr 11, 2025 | Apr 14, 2025 | -- | Non-qualified | 0.053 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 1.213 |
| Apr 12, 2024 | Apr 12, 2024 | Apr 15, 2024 | -- | Qualified | 0.042 |
| Dec 21, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Non-qualified | 1.649 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Non-qualified | 1.673 |
| Apr 08, 2022 | Apr 08, 2022 | Apr 11, 2022 | -- | Long Term Capital Gains | 0.35 |
| Apr 08, 2022 | Apr 08, 2022 | Apr 11, 2022 | -- | Short Term Capital Gains | 0.055 |
| Apr 08, 2022 | Apr 08, 2022 | Apr 11, 2022 | -- | Non-qualified | 0.156 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Qualified | 0.827 |
| Apr 09, 2021 | Apr 09, 2021 | Apr 12, 2021 | -- | Long Term Capital Gains | 1.006 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Qualified | 0.99 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Long Term Capital Gains | 0.655 |
| Apr 08, 2020 | Apr 08, 2020 | Apr 09, 2020 | -- | Qualified | 0.073 |
| Apr 08, 2020 | Apr 08, 2020 | Apr 09, 2020 | -- | Short Term Capital Gains | 0.051 |
| Apr 08, 2020 | Apr 08, 2020 | Apr 09, 2020 | -- | Long Term Capital Gains | 1.174 |
| Dec 20, 2019 | Dec 20, 2019 | Dec 23, 2019 | -- | Short Term Capital Gains | 0.262 |
| Dec 20, 2019 | Dec 20, 2019 | Dec 23, 2019 | -- | Long Term Capital Gains | 1.026 |
| Dec 20, 2019 | Dec 20, 2019 | Dec 23, 2019 | -- | Qualified | 0.929 |
| Apr 05, 2019 | Apr 05, 2019 | Apr 08, 2019 | -- | Qualified | 0.051 |
| Apr 05, 2019 | Apr 05, 2019 | Apr 08, 2019 | -- | Long Term Capital Gains | 1.165 |
| Dec 14, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Long Term Capital Gains | 1.219 |
| Dec 14, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Qualified | 0.775 |
| Apr 06, 2018 | Apr 06, 2018 | Apr 09, 2018 | -- | Long Term Capital Gains | 3.192 |