FSDAX distributions (2026)
Fidelity Select Defense and Aerospace Portfolio (FSDAX) paid $2.31 a share in distributions over its last year of payments, quarterly. 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.
What a holding earns#
Data provided bySource: Twelve DataAt last year's distributions of $2.31 a share a year, shares priced at the last close ($25.88). Before tax; the rate can change at any payment.
| Holding | Shares | Per year |
|---|---|---|
| 100 shares | 100 | $231 |
| 500 shares | 500 | $1,156 |
| 1,000 shares | 1,000 | $2,312 |
| $10,000 at the last close | 386.4 | $893 |
Distributions by year#
Data provided bySource: Twelve DataRegular 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.
| Year | Paid / share | vs prior yr |
|---|---|---|
| 2026YTD | $0.08 | — |
| 2025 | $1.16 | -17.0% |
| 2024 | $1.40 | +28.9% |
| 2023 | $1.08 | -22.4% |
| 2022 | $1.40 | +5.2% |
| 2021 | $1.33 | +298.5% |
| 2020 | $0.33 | -30.2% |
| 2019 | $0.48 | — |
Recent payments#
Data provided bySource: Twelve DataThe last 13 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.
| Ex-date | Per share |
|---|---|
| Apr 10, 2026 | $0.08 |
| Dec 26, 2025 | $0.51 |
| Apr 11, 2025 | $0.65 |
| Dec 26, 2024 | $1.07 |
| Apr 12, 2024 | $0.33 |
| Dec 21, 2023 | $0.95 |
| Apr 14, 2023 | $0.13 |
| Dec 16, 2022 | $0.07 |
| Apr 8, 2022 | $1.33 |
| Dec 17, 2021 | $1.33 |
| Apr 8, 2020 | $0.33 |
| Dec 27, 2019 | $0.08 |
| Dec 20, 2019 | $0.40 |
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 FSDAX pay in distributions?
- FSDAX paid $2.31 a share in distributions over its last year of payments, quarterly; the most recent ex-date was Apr 10, 2026.
- How often does FSDAX pay distributions?
- Fidelity Select Defense and Aerospace Portfolio pays quarterly (4 payments a year); the most recent ex-date was Apr 10, 2026.
- Can I see FSDAX's return with distributions reinvested?
- Yes: the fund's returns page shows its total return by calendar year, every distribution reinvested.