Fidelity Select Medical Technology and Devices Ptf (FSMEX)
55.82
+0.39
(+0.70%)
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 | 6.542 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Long Term Capital Gains | 2.99 |
| Apr 11, 2025 | Apr 11, 2025 | Apr 14, 2025 | -- | Long Term Capital Gains | 1.678 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Long Term Capital Gains | 4.64 |
| Apr 12, 2024 | Apr 12, 2024 | Apr 15, 2024 | -- | Long Term Capital Gains | 1.315 |
| Apr 08, 2022 | Apr 08, 2022 | Apr 11, 2022 | -- | Long Term Capital Gains | 1.109 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 3.124 |
| Apr 09, 2021 | -- | Apr 12, 2021 | -- | Short Term Capital Gains | 0.1279 |
| Apr 09, 2021 | -- | Apr 12, 2021 | -- | Short Term Capital Gains | 0.5651 |
| Apr 09, 2021 | Apr 09, 2021 | Apr 12, 2021 | -- | Long Term Capital Gains | 2.94 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Long Term Capital Gains | 3.491 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Short Term Capital Gains | 0.05 |
| Apr 08, 2020 | Apr 08, 2020 | Apr 09, 2020 | -- | Long Term Capital Gains | 1.299 |
| Dec 20, 2019 | Dec 20, 2019 | Dec 23, 2019 | -- | Long Term Capital Gains | 1.064 |
| Dec 14, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Long Term Capital Gains | 1.612 |
| Apr 06, 2018 | Apr 06, 2018 | Apr 09, 2018 | -- | Long Term Capital Gains | 1.919 |
| Dec 15, 2017 | Dec 15, 2017 | Dec 18, 2017 | -- | Long Term Capital Gains | 2.467 |
| Dec 15, 2017 | -- | Dec 18, 2017 | -- | Qualified | 0.08 |
| Apr 07, 2017 | Apr 07, 2017 | Apr 10, 2017 | -- | Long Term Capital Gains | 0.199 |
| Dec 16, 2016 | Dec 16, 2016 | Dec 19, 2016 | -- | Long Term Capital Gains | 1.435 |
| Dec 16, 2016 | Dec 16, 2016 | Dec 19, 2016 | -- | Short Term Capital Gains | 0.2808 |
| Dec 16, 2016 | Dec 16, 2016 | Dec 19, 2016 | -- | Short Term Capital Gains | 0.1392 |
| Apr 08, 2016 | Apr 08, 2016 | Apr 11, 2016 | -- | Long Term Capital Gains | 0.295 |
| Dec 18, 2015 | Dec 18, 2015 | Dec 21, 2015 | -- | Qualified | 0.006 |
| Dec 18, 2015 | Dec 18, 2015 | Dec 21, 2015 | -- | Short Term Capital Gains | 0.1629 |