Fidelity Select Defense and Aerospace Portfolio - WKN 645119, ISIN US3163908060

Ex-Date	Pay Date	Amount	Change
2024		$0.019	-82.57%
12/04/2024	15/04/2024	$0.019	-77.91%
2023		$0.109	67.69%
21/12/2023	22/12/2023	$0.086	273.91%
14/04/2023	17/04/2023	$0.023	-64.62%
2022		$0.065	30%
16/12/2022	19/12/2022	$0.065	30%
2020		$0.05	-77.06%
08/04/2020	09/04/2020	$0.05	-34.21%
2019		$0.218	128.03%
27/12/2019	30/12/2019	$0.076	-46.48%
20/12/2019	23/12/2019	$0.142	86.84%
2018		$0.0956	64.54%
14/12/2018	17/12/2018	$0.076	287.76%
11/04/2018	12/04/2018	$0.0196	-66.27%
2017		$0.0581	-49.57%
15/12/2017	18/12/2017	$0.0581	-35.59%
2016		$0.1152	14.4%
16/12/2016	19/12/2016	$0.0902	260.8%
15/04/2016	18/04/2016	$0.025	-65.47%
2015		$0.1007	381.82%
18/12/2015	21/12/2015	$0.0724	155.83%
11/04/2015	14/04/2015	$0.0283	35.41%
2014		$0.0209	-67.39%
12/04/2014	15/04/2014	$0.0209	-56.55%
2013		$0.0641	499.07%
21/12/2013	24/12/2013	$0.0481	200.62%
12/04/2013	15/04/2013	$0.016	49.53%

Date	Ratio
10/08/2018	10:1

Fidelity Select Defense and Aerospace Portfolio pays a dividend yield (FWD) of 0.08%.

5 Countries: United States
93.34%
United Kingdom
3.54%
Canada
2.19%
Germany
0.84%
Brazil
0.086%
2 Sectors: Industrials
98.69%
Information Technology
1.31%
33 Holdings: GE Aerospace20.61%
Boeing Co14.07%
RTX Corp9.72%
Howmet Aerospace Inc4.89%
General Dynamics Corp4.65%
Axon Enterprise Inc3.79%
TransDigm Group Inc3.48%
Heico Corp Class A3.23%
L3Harris Technologies Inc2.91%
Rolls-Royce Holdings PLC2.61%
Aristocrats see all 33 holdings

Resources

Dividend yield over time?Exclusive feature for our aristocrats.