Fidelity Select Retailing Portfolio (FSRPX)
16.63
+0.02
(+0.12%)
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 | 1.152 |
| Dec 26, 2025 | -- | -- | -- | Non-qualified | 0.033 |
| Dec 26, 2025 | -- | -- | -- | Long Term Capital Gains | 2.264 |
| Apr 11, 2025 | -- | -- | -- | Long Term Capital Gains | 0.784 |
| Dec 26, 2024 | -- | -- | -- | Long Term Capital Gains | 1.21 |
| Dec 26, 2024 | -- | -- | -- | Qualified | 0.027 |
| Apr 12, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0128 |
| Apr 12, 2024 | -- | -- | -- | Short Term Capital Gains | 0.2292 |
| Apr 12, 2024 | -- | -- | -- | Long Term Capital Gains | 1.062 |
| Dec 21, 2023 | -- | -- | -- | Short Term Capital Gains | 0.076 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.064 |
| Dec 21, 2023 | -- | -- | -- | Long Term Capital Gains | 1.196 |
| Apr 14, 2023 | -- | -- | -- | Long Term Capital Gains | 0.053 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.056 |
| Apr 08, 2022 | -- | -- | -- | Long Term Capital Gains | 0.405 |
| Dec 17, 2021 | -- | -- | -- | Long Term Capital Gains | 1.728 |
| Dec 17, 2021 | -- | -- | -- | Short Term Capital Gains | 0.4904 |
| Dec 17, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1336 |
| Apr 09, 2021 | -- | -- | -- | Long Term Capital Gains | 1.049 |
| Apr 09, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1185 |
| Apr 09, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1525 |
| Dec 18, 2020 | -- | -- | -- | Long Term Capital Gains | 1.538 |
| Apr 08, 2020 | -- | -- | -- | Long Term Capital Gains | 0.014 |
| Dec 20, 2019 | -- | -- | -- | Qualified | 0.047 |
| Apr 05, 2019 | -- | -- | -- | Long Term Capital Gains | 0.312 |