NASDAQ : FRESX

Fidelity Real Estate Investment Portfolio

$43.14 USD

$0.11 (0.26%)

Volume
0
Average Volume
0
Market Capitalization
$3.27B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$43.63
Year Low
$37.49
Day High
—
Day Low
—
Payout Ratio
Current Ratio

FRESX Dividend History by Quarter

Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-05 Quarterly 0.188 2026-06-05 2026-06-08
2025-12-19 Quarterly 0.448 2025-12-19 2025-12-22
2025-09-05 Quarterly 1.129 2025-09-05 2025-09-08
2025-06-06 Quarterly 0.176 2025-06-06 2025-06-09
2024-12-20 Quarterly 1.356 2024-12-20 2024-12-20 2024-12-23
2024-09-06 Quarterly 0.654 2024-09-06 2024-09-06 2024-09-09
2024-06-07 Quarterly 0.142 2024-06-07 2024-06-10
2023-12-15 Quarterly 0.451
2023-09-08 Quarterly 1.883 2023-09-08 2023-09-11
2023-06-02 Quarterly 0.115 2023-06-02 2023-06-02 2023-06-05
2022-12-16 Quarterly 1.789 2022-12-16 2022-12-16 2022-12-19
2022-09-09 Quarterly 2.002 2022-09-09 2022-09-09 2022-09-12
2021-12-17 Quarterly 1.038 2021-12-17 2021-12-17 2021-12-20
2021-09-03 Quarterly 0.03
2021-06-04 Quarterly 0.001 2021-06-04 2021-06-04 2021-06-07
2021-03-05 Quarterly 0.001
2020-12-11 Quarterly 0.853
2020-09-04 Quarterly 0.197
2020-06-05 Quarterly 0.095
2020-03-06 Quarterly 0.01
2019-12-13 Quarterly 0.495
2019-09-06 Quarterly 0.271
2019-06-07 Quarterly 0.276
2019-03-08 Quarterly 0.02
2018-12-14 Quarterly 0.511
2018-09-07 Quarterly 0.229
2018-06-01 Quarterly 0.196
2018-03-02 Quarterly 0.051
2017-12-15 Quarterly 0.373
2017-09-08 Quarterly 0.2
2017-06-02 Quarterly 0.115
2017-03-03 Quarterly 0.064
2016-12-16 Quarterly 0.377
2016-09-09 Quarterly 0.151
2016-06-03 Quarterly 0.174
2016-03-04 Quarterly 0.019
2015-12-18 Quarterly 0.362
2015-09-11 Quarterly 0.175
2015-06-08 Quarterly 0.106 2015-06-05 2015-06-05 2015-06-08
2014-12-22 Quarterly 0.381
2014-09-05 Quarterly 0.142
2014-06-09 Quarterly 0.155 2014-06-06 2014-06-06 2014-06-09
2013-12-13 Quarterly 0.284
2013-09-06 Quarterly 0.197
2013-06-07 Quarterly 0.117
2013-03-01 Quarterly 0.08
2012-12-14 Quarterly 0.191
2012-09-07 Quarterly 0.084
2012-06-01 Quarterly 0.1
2012-03-02 Quarterly 0.06
2011-12-16 Quarterly 0.15
2011-09-06 Quarterly 0.04 2011-09-02 2011-09-06
2010-12-20 Quarterly 0.155 2010-12-17 2010-12-20
2010-09-07 Quarterly 0.11 2010-09-03 2010-09-07
2010-06-04 Quarterly 0.1
2010-03-05 Quarterly 0.07
2009-12-30 Quarterly 0.005
2009-12-18 Quarterly 0.13
2009-09-08 Quarterly 0.11 2009-09-04 2009-09-08
2009-06-05 Quarterly 0.1
2009-03-06 Quarterly 0.07
2008-12-31 Quarterly 0.02 2008-12-30 2008-12-31
2008-12-30 Quarterly 0.02
2008-09-08 Quarterly 0.215 2008-09-05 2008-09-08
2008-06-06 Quarterly 0.02
2008-03-07 Quarterly 0.05
2007-09-10 Quarterly 2.37 2007-09-07 2007-09-10
2007-09-07 Quarterly 0.1
2007-06-01 Quarterly 0.08
2007-03-02 Quarterly 0.05
2006-12-15 Quarterly 0.16
2006-09-08 Quarterly 0.13
2006-06-02 Quarterly 0.06
2006-03-03 Quarterly 0.05
2005-12-19 Quarterly 1.28 2005-12-16 2005-12-19
2005-09-09 Quarterly 0.17
2005-04-22 Quarterly 0.036
2005-04-22 Quarterly 0.036
2005-03-04 Quarterly 0.11
2004-12-17 Quarterly 0.28
2004-09-07 Quarterly 0.69 2004-09-03 2004-09-07
2004-06-18 Quarterly 0.14
2004-03-05 Quarterly 0.15
2003-12-19 Quarterly 0.17
2003-09-12 Quarterly 0.1
2003-06-06 Quarterly 0.12
2003-03-07 Quarterly 0.15
2002-12-21 Quarterly 0.47 2002-12-20 2002-12-23
2002-07-31 Quarterly 0.005
2002-06-28 Quarterly 0.005
2002-06-07 Quarterly 0.15
2002-03-08 Quarterly 0.18
2001-12-21 Quarterly 0.27
2001-09-21 Quarterly 0.15
2001-06-08 Quarterly 0.18
2001-03-02 Quarterly 0.18
2000-12-26 Quarterly 0.27 2000-12-22 2000-12-26
2000-09-15 Quarterly 0.18
2000-06-09 Quarterly 0.14
2000-03-03 Quarterly 0.14
1999-12-28 Quarterly 0.02
1999-12-17 Quarterly 0.24
1999-09-10 Quarterly 0.1
1999-06-11 Quarterly 0.14
1999-03-05 Quarterly 0.19
1998-12-18 Quarterly 0.25
1998-09-11 Quarterly 0.15
1998-06-05 Quarterly 0.19
1998-03-06 Quarterly 0.18
1997-12-26 Quarterly 0.27
1997-09-12 Quarterly 0.18
1997-06-13 Quarterly 0.18
1997-03-07 Quarterly 0.17
1996-12-30 Quarterly 0.02
1996-12-13 Quarterly 0.18
1996-09-13 Quarterly 0.18
1996-06-07 Quarterly 0.18
1996-03-08 Quarterly 0.16
1995-12-15 Quarterly 0.23
1995-09-08 Quarterly 0.16
1995-06-09 Quarterly 0.16 1995-06-08 1995-06-12
1995-03-03 Quarterly 0.16
1994-12-09 Quarterly 0.25
1994-09-09 Quarterly 0.13
1994-06-10 Quarterly 0.13
1994-03-04 Quarterly 0.12
1993-12-10 Quarterly 0.26
1993-09-17 Quarterly 0.12
1993-06-11 Quarterly 0.12
1993-03-05 Quarterly 0.1
1992-12-11 Quarterly 0.15
1992-09-11 Quarterly 0.08
1992-06-12 Quarterly 0.08
1992-03-06 Quarterly 0.12
1991-12-10 Quarterly 0.15 1990-12-07
1991-09-13 Quarterly 0.12
1991-06-07 Quarterly 0.12
1991-03-08 Quarterly 0.12
1990-12-07 Quarterly 0.15
1990-09-14 Quarterly 0.12
1990-06-08 Quarterly 0.12
1990-03-13 Quarterly 0.12 1990-03-12 1990-03-21
1989-12-07 Quarterly 0.12
1989-09-13 Quarterly 0.14
1989-06-14 Quarterly 0.14
1989-03-17 Quarterly 0.14
1988-12-13 Quarterly 0.14
1988-09-14 Quarterly 0.15
1988-06-16 Quarterly 0.15
1988-03-14 Quarterly 0.15
1987-12-16 Quarterly 0.24
1987-09-04 Quarterly 0.15
1987-06-15 Quarterly 0.15
1987-03-16 Quarterly 0.06