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Data provided bySource: Twelve Data
FSCSX
$23.98-0.37%
as of close, Nov 12, 2026
Priced once a day, after the close
Fidelity Select Software and IT Services PortfolioMutual fund · Sector Funds
PeersSPYQQQNVDAAAPLMSFTAMZN
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FSCSX distributions (2026)

Fidelity Select Software and IT Services Portfolio (FSCSX) paid $4.64 a share in distributions over its last year of payments, semi-annual. The last ex-date was Apr 10, 2026. Not investment advice.

Price as of market close, Nov 12, 2026; the distribution record runs from 2019.

Distributions
$4.64
per share, last full year
Last ex-date
Apr 10, 2026
$1.62 a share

At last year's distributions of $4.64 a share a year, shares priced at the last close ($23.98). Before tax; the rate can change at any payment.

HoldingSharesPer year
100 shares100$464
500 shares500$2,318
1,000 shares1,000$4,636
$10,000 at the last close417$1,933

Regular payments that went ex in each calendar year, per share, newest first. A payment more than 2.5 times the year's median — for a fund, usually a year-end capital gains distribution — is counted under Specials and left out of the total and the change.

YearPaid / sharevs prior yr
2026YTD$1.62—
2025$3.43+18.8%
2024$2.89+37.1%
2023$2.11+18.2%
2022$1.78-9.1%
2021$1.96+43.8%
2020$1.36+124.2%
2019$0.61—

The last 14 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.

Ex-datePer share
Apr 10, 2026$1.62
Dec 19, 2025$3.01
Apr 11, 2025$0.42
Dec 20, 2024$2.37
Apr 12, 2024$0.52
Dec 21, 2023$2.09
Apr 14, 2023$0.02
Dec 16, 2022$0.85
Apr 8, 2022$0.93
Dec 17, 2021$1.52
Apr 9, 2021$0.44
Dec 18, 2020$0.82
Apr 8, 2020$0.54
Dec 20, 2019$0.61

About this data#

Payments come from ChartRow's own distribution record, one row per ex-date: the fund's income and capital gains distributions as it pays them, which this record does not tell apart. A payment more than 2.5 times the year's median is counted as a special and left out of the annual total. No yield is shown for a mutual fund: its distributions sum income and gains, so a yield over them would not be its income. Not investment advice.

FAQ#

How much does FSCSX pay in distributions?
FSCSX paid $4.64 a share in distributions over its last year of payments, semi-annual; the most recent ex-date was Apr 10, 2026.
How often does FSCSX pay distributions?
Fidelity Select Software and IT Services Portfolio pays semi-annual (2 payments a year); the most recent ex-date was Apr 10, 2026.
Can I see FSCSX's return with distributions reinvested?
Yes: the fund's returns page shows its total return by calendar year, every distribution reinvested.