Fidelity Select Banking Portfolio (FSRBX)
35.76
+0.29
(+0.82%)
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 | 0.718 |
| Apr 10, 2026 | Apr 10, 2026 | Apr 13, 2026 | -- | Non-qualified | 0.074 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Long Term Capital Gains | 1.844 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Non-qualified | 0.727 |
| Apr 11, 2025 | Apr 11, 2025 | Apr 14, 2025 | -- | Long Term Capital Gains | 0.399 |
| Apr 11, 2025 | Apr 11, 2025 | Apr 14, 2025 | -- | Non-qualified | 0.102 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 0.64 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.601 |
| Apr 12, 2024 | Apr 12, 2024 | Apr 15, 2024 | -- | Qualified | 0.137 |
| Apr 12, 2024 | Apr 12, 2024 | Apr 15, 2024 | -- | Short Term Capital Gains | 0.021 |
| Dec 21, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.643 |
| Apr 14, 2023 | Apr 14, 2023 | Apr 17, 2023 | -- | Non-qualified | 0.099 |
| Apr 14, 2023 | Apr 14, 2023 | Apr 17, 2023 | -- | Long Term Capital Gains | 0.599 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Non-qualified | 0.581 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Long Term Capital Gains | 0.341 |
| Apr 08, 2022 | Apr 08, 2022 | Apr 11, 2022 | -- | Non-qualified | 0.092 |
| Apr 08, 2022 | Apr 08, 2022 | Apr 11, 2022 | -- | Long Term Capital Gains | 0.487 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 0.461 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Qualified | 0.527 |
| Apr 09, 2021 | Apr 09, 2021 | Apr 12, 2021 | -- | Qualified | 0.013 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Qualified | 0.429 |
| Apr 08, 2020 | Apr 08, 2020 | Apr 09, 2020 | -- | Long Term Capital Gains | 1.37 |
| Apr 08, 2020 | Apr 08, 2020 | Apr 09, 2020 | -- | Qualified | 0.121 |
| Dec 20, 2019 | Dec 20, 2019 | Dec 23, 2019 | -- | Qualified | 0.472 |
| Dec 20, 2019 | Dec 20, 2019 | Dec 23, 2019 | -- | Long Term Capital Gains | 0.634 |