Fidelity Select Health Care Portfolio (FSPHX)
29.36
+0.13
(+0.44%)
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 | 3.072 |
| Apr 10, 2026 | Apr 10, 2026 | Apr 13, 2026 | -- | Non-qualified | 0.003 |
| Dec 26, 2025 | -- | -- | -- | Long Term Capital Gains | 1.938 |
| Dec 26, 2025 | -- | -- | -- | Non-qualified | 0.132 |
| Apr 11, 2025 | -- | -- | -- | Long Term Capital Gains | 0.591 |
| Dec 26, 2024 | -- | -- | -- | Long Term Capital Gains | 2.001 |
| Dec 26, 2024 | -- | -- | -- | Qualified | 0.005 |
| Apr 12, 2024 | -- | -- | -- | Long Term Capital Gains | 0.93 |
| Apr 08, 2022 | -- | -- | -- | Long Term Capital Gains | 0.589 |
| Dec 17, 2021 | -- | -- | -- | Long Term Capital Gains | 1.848 |
| Apr 09, 2021 | -- | -- | -- | Non-qualified | 0.0100 |
| Apr 09, 2021 | -- | -- | -- | Long Term Capital Gains | 0.9854 |
| Apr 09, 2021 | -- | -- | -- | Qualified | 0.0256 |
| Apr 09, 2021 | -- | -- | -- | Short Term Capital Gains | 0.059 |
| Dec 18, 2020 | -- | -- | -- | Short Term Capital Gains | 0.247 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.0013 |
| Dec 18, 2020 | -- | -- | -- | Qualified | 0.1247 |
| Dec 18, 2020 | -- | -- | -- | Long Term Capital Gains | 2.421 |
| Apr 08, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0479 |
| Apr 08, 2020 | -- | -- | -- | Short Term Capital Gains | 0.1511 |
| Apr 08, 2020 | -- | -- | -- | Qualified | 0.057 |
| Apr 08, 2020 | -- | -- | -- | Long Term Capital Gains | 0.532 |
| Dec 20, 2019 | -- | -- | -- | Long Term Capital Gains | 0.355 |
| Dec 20, 2019 | -- | -- | -- | Qualified | 0.031 |
| Dec 14, 2018 | -- | -- | -- | Long Term Capital Gains | 1.163 |