Fidelity Climate Fund (FSLEX)
51.47
+0.76
(+1.50%)
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 | 0.019 |
| Apr 10, 2026 | Apr 10, 2026 | Apr 13, 2026 | -- | Long Term Capital Gains | 0.65 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Non-qualified | 0.175 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.153 |
| Apr 12, 2024 | Apr 12, 2024 | Apr 15, 2024 | -- | Qualified | 0.01 |
| Dec 21, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.129 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Non-qualified | 0.182 |
| Dec 17, 2021 | -- | Dec 20, 2021 | -- | Short Term Capital Gains | 0.0106 |
| Dec 17, 2021 | -- | Dec 20, 2021 | -- | Long Term Capital Gains | 2.465 |
| Dec 17, 2021 | -- | Dec 20, 2021 | -- | Short Term Capital Gains | 0.0595 |
| Dec 17, 2021 | -- | Dec 20, 2021 | -- | Short Term Capital Gains | 0.1248 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Qualified | 0.082 |
| Apr 09, 2021 | -- | Apr 12, 2021 | -- | Qualified | 0.0001 |
| Apr 09, 2021 | Apr 09, 2021 | Apr 12, 2021 | -- | Qualified | 0.0186 |
| Apr 09, 2021 | -- | Apr 12, 2021 | -- | Non-qualified | 0.0003 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Qualified | 0.165 |
| Apr 08, 2020 | Apr 08, 2020 | Apr 09, 2020 | -- | Qualified | 0.093 |
| Apr 08, 2020 | Apr 08, 2020 | Apr 09, 2020 | -- | Long Term Capital Gains | 1.233 |
| Apr 08, 2020 | Apr 08, 2020 | Apr 09, 2020 | -- | Short Term Capital Gains | 0.1341 |
| Apr 08, 2020 | Apr 08, 2020 | Apr 09, 2020 | -- | Short Term Capital Gains | 0.2709 |
| Dec 20, 2019 | Dec 20, 2019 | Dec 23, 2019 | -- | Qualified | 0.182 |
| Apr 12, 2019 | Apr 12, 2019 | Apr 15, 2019 | -- | Qualified | 0.048 |
| Apr 12, 2019 | Apr 12, 2019 | Apr 15, 2019 | -- | Long Term Capital Gains | 0.351 |
| Dec 14, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Long Term Capital Gains | 0.583 |
| Dec 14, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Qualified | 0.147 |