Fidelity Select Utilities Portfolio (FSUTX)
119.11
+0.01
(+0.01%)
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 |
|---|---|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 05, 2026 | -- | Non-qualified | 0.636 |
| Jul 10, 2026 | Jul 10, 2026 | Jul 13, 2026 | -- | Non-qualified | 0.516 |
| Apr 10, 2026 | Apr 10, 2026 | Apr 13, 2026 | -- | Non-qualified | 0.522 |
| Apr 10, 2026 | Apr 10, 2026 | Apr 13, 2026 | -- | Long Term Capital Gains | 0.752 |
| Apr 10, 2026 | Apr 10, 2026 | Apr 13, 2026 | -- | Short Term Capital Gains | 1.244 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Non-qualified | 0.606 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Long Term Capital Gains | 1.823 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Short Term Capital Gains | 0.767 |
| Oct 03, 2025 | Oct 03, 2025 | Oct 06, 2025 | -- | Non-qualified | 0.549 |
| Jul 11, 2025 | Jul 11, 2025 | Jul 14, 2025 | -- | Non-qualified | 0.508 |
| Apr 04, 2025 | Apr 04, 2025 | Apr 07, 2025 | -- | Long Term Capital Gains | 0.903 |
| Apr 04, 2025 | Apr 04, 2025 | Apr 07, 2025 | -- | Short Term Capital Gains | 0.65 |
| Apr 04, 2025 | Apr 04, 2025 | Apr 07, 2025 | -- | Non-qualified | 0.657 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 0.903 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Short Term Capital Gains | 0.7372 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.639 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Short Term Capital Gains | 0.4588 |
| Oct 04, 2024 | Oct 04, 2024 | Oct 07, 2024 | -- | Qualified | 0.5130 |
| Oct 04, 2024 | Oct 04, 2024 | Oct 07, 2024 | -- | Non-qualified | 0.1710 |
| Jul 05, 2024 | Jul 05, 2024 | Jul 08, 2024 | -- | Qualified | 0.4537 |
| Jul 05, 2024 | Jul 05, 2024 | Jul 08, 2024 | -- | Non-qualified | 0.1513 |
| Apr 05, 2024 | Apr 05, 2024 | Apr 08, 2024 | -- | Qualified | 0.4364 |
| Apr 05, 2024 | Apr 05, 2024 | Apr 08, 2024 | -- | Non-qualified | 0.0716 |
| Apr 05, 2024 | Apr 05, 2024 | Apr 08, 2024 | -- | Long Term Capital Gains | 3.331 |
| Dec 21, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.754 |