Fidelity Select Materials Portfolio ( FMFEX) - Price History
Monthly price history for FMFEX (Fidelity Select Materials Portfolio)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $98.95 | $98.95 |
| May 2026 | $102.61 | $102.61 |
| April 2026 | $102.38 | $102.38 |
| March 2026 | $99.58 | $102.67 |
| February 2026 | $105.42 | $108.69 |
| January 2026 | $96.50 | $99.49 |
| December 2025 | $88.87 | $91.63 |
| November 2025 | $86.72 | $91.06 |
| October 2025 | $83.83 | $88.03 |
| September 2025 | $89.26 | $93.73 |
| August 2025 | $89.07 | $93.53 |
| July 2025 | $84.22 | $88.44 |
| June 2025 | $85.38 | $89.65 |
| May 2025 | $83.30 | $87.47 |
| April 2025 | $80.50 | $84.53 |
| March 2025 | $80.86 | $84.91 |
| February 2025 | $83.65 | $87.84 |
| January 2025 | $83.89 | $88.09 |
| December 2024 | $79.86 | $83.86 |
| November 2024 | $90 | $102.40 |
| October 2024 | $86.97 | $98.95 |
| September 2024 | $89.66 | $102.01 |
| August 2024 | $87.12 | $99.12 |
| July 2024 | $87.27 | $99.29 |
| June 2024 | $84.96 | $96.66 |
| May 2024 | $88.95 | $101.20 |
| April 2024 | $86.50 | $98.42 |
| March 2024 | $89.85 | $105.55 |
| February 2024 | $83.53 | $98.13 |
| January 2024 | $79.97 | $93.95 |
| December 2023 | $82.31 | $96.69 |
| November 2023 | $78.58 | $93.55 |
| October 2023 | $73.35 | $87.32 |
| September 2023 | $79 | $94.05 |
| August 2023 | $83.68 | $99.62 |
| July 2023 | $86.14 | $102.55 |
| June 2023 | $81.20 | $96.66 |
| May 2023 | $73.41 | $87.39 |
| April 2023 | $79.04 | $94.10 |
| March 2023 | $79.37 | $98.42 |
| February 2023 | $80.98 | $100.41 |
| January 2023 | $83.92 | $104.06 |
| December 2022 | $76.71 | $95.12 |
| November 2022 | $81.13 | $103.93 |
| October 2022 | $72.06 | $92.31 |
| September 2022 | $66.32 | $84.96 |
| August 2022 | $72.86 | $93.34 |
| July 2022 | $74.28 | $95.16 |
| June 2022 | $69.64 | $89.21 |
| May 2022 | $81.73 | $104.70 |
| April 2022 | $80.15 | $102.68 |
| March 2022 | $85.48 | $109.51 |
| February 2022 | $80.46 | $103.07 |
| January 2022 | $78.82 | $100.97 |
| December 2021 | $85.10 | $109.02 |
| November 2021 | $78.86 | $101.79 |
| October 2021 | $79.72 | $102.90 |
| September 2021 | $73.78 | $95.23 |
| August 2021 | $78.19 | $100.92 |
| July 2021 | $76.64 | $98.92 |
| June 2021 | $75.74 | $97.75 |
| May 2021 | $79.90 | $103.12 |
| April 2021 | $76.37 | $98.57 |
| March 2021 | $71.29 | $92.01 |
| February 2021 | $67.63 | $87.29 |
| January 2021 | $63.28 | $81.68 |
| December 2020 | $64.65 | $83.44 |
| November 2020 | $61.31 | $79.69 |
| October 2020 | $55.01 | $71.50 |
| September 2020 | $53.91 | $70.08 |
| August 2020 | $54.22 | $70.48 |
| July 2020 | $52.14 | $67.78 |
| June 2020 | $48.61 | $63.19 |
| May 2020 | $47.54 | $61.80 |
| April 2020 | $44.83 | $58.27 |
| March 2020 | $39.11 | $50.84 |
| February 2020 | $45.79 | $59.52 |
| January 2020 | $49.59 | $64.46 |
| December 2019 | $53.08 | $68.99 |
| November 2019 | $51.82 | $68.19 |
| October 2019 | $50.69 | $66.70 |
| September 2019 | $50.82 | $66.87 |
| August 2019 | $49.57 | $65.23 |
| July 2019 | $51.73 | $68.07 |
| June 2019 | $53.05 | $69.81 |
| May 2019 | $47.26 | $62.19 |
| April 2019 | $53.98 | $71.03 |
| March 2019 | $52.38 | $68.92 |
| February 2019 | $52.97 | $69.70 |
| January 2019 | $50.79 | $66.83 |
| December 2018 | $47.22 | $62.13 |
| November 2018 | $51.16 | $71.33 |
| October 2018 | $49.74 | $69.34 |
| September 2018 | $56.58 | $78.89 |
| August 2018 | $59.81 | $83.39 |
| July 2018 | $60.62 | $84.51 |
| June 2018 | $59.09 | $82.38 |
| May 2018 | $59.90 | $83.51 |
| April 2018 | $57.64 | $80.36 |
| March 2018 | $58.23 | $85.41 |
| February 2018 | $60.49 | $88.73 |
| January 2018 | $64.38 | $94.43 |
| December 2017 | $61.90 | $90.79 |
| November 2017 | $60.38 | $92.43 |
| October 2017 | $60.50 | $92.61 |
| September 2017 | $57.87 | $88.58 |
| August 2017 | $55.87 | $85.53 |
| July 2017 | $55.26 | $84.59 |
| June 2017 | $53.95 | $82.59 |
| May 2017 | $52.81 | $80.84 |
| April 2017 | $53.08 | $81.25 |
| March 2017 | $52.83 | $81.82 |
| February 2017 | $52.61 | $81.49 |
| January 2017 | $51.64 | $79.99 |
| December 2016 | $49.04 | $75.96 |
| November 2016 | $49.05 | $76.76 |
| October 2016 | $45.88 | $71.80 |
| September 2016 | $46.98 | $73.52 |
| August 2016 | $47.63 | $74.54 |
| July 2016 | $46.19 | $72.29 |
| June 2016 | $44.63 | $69.84 |
| May 2016 | $45.91 | $71.84 |
| April 2016 | $45.27 | $70.84 |
| March 2016 | $43.69 | $68.37 |
| February 2016 | $40.30 | $63.07 |
| January 2016 | $38.57 | $60.36 |
| December 2015 | $43.77 | $68.50 |
| November 2015 | $45.95 | $73.66 |
| October 2015 | $45.57 | $73.04 |
| September 2015 | $40.93 | $65.61 |
| August 2015 | $44.69 | $71.63 |
| July 2015 | $47.23 | $75.71 |
| June 2015 | $48.42 | $77.61 |
| May 2015 | $49.78 | $79.79 |
| April 2015 | $49.08 | $78.68 |
| March 2015 | $48.26 | $77.39 |
| February 2015 | $50.26 | $80.60 |
| January 2015 | $46.82 | $75.09 |
| December 2014 | $47.93 | $76.87 |
| November 2014 | $48 | $82.77 |
| October 2014 | $47.72 | $82.28 |
| September 2014 | $49.18 | $84.79 |
| August 2014 | $51.12 | $88.15 |
| July 2014 | $49.28 | $84.98 |
| June 2014 | $51.04 | $88 |
| May 2014 | $49.82 | $85.90 |
| April 2014 | $48.93 | $84.37 |
| March 2014 | $49.08 | $87.24 |
| February 2014 | $48.76 | $86.66 |
| January 2014 | $45.72 | $81.26 |
| December 2013 | $47.68 | $84.75 |
| November 2013 | $45.89 | $83.62 |
| October 2013 | $45.12 | $82.22 |
| September 2013 | $43.93 | $80.06 |
| August 2013 | $42.22 | $76.94 |
| July 2013 | $42.62 | $77.66 |
| June 2013 | $40.23 | $73.31 |
| May 2013 | $41.85 | $76.26 |
| April 2013 | $41.09 | $74.87 |
| March 2013 | $41.34 | $75.40 |
| February 2013 | $40.34 | $73.57 |
| January 2013 | $40.55 | $73.97 |
| December 2012 | $39.08 | $71.29 |
| November 2012 | $37.82 | $70.96 |
| October 2012 | $37.42 | $70.20 |
| September 2012 | $37.86 | $71.02 |
| August 2012 | $36.41 | $68.31 |
| July 2012 | $35.18 | $65.99 |
| June 2012 | $34.90 | $65.48 |
| May 2012 | $33.46 | $62.78 |
| April 2012 | $36.27 | $68.05 |
| March 2012 | $36.64 | $69.16 |
| February 2012 | $36.74 | $69.35 |
| January 2012 | $36.29 | $68.50 |
| December 2011 | $32.50 | $61.35 |
| November 2011 | $33.39 | $64 |
| October 2011 | $32.99 | $63.23 |
| September 2011 | $27.89 | $53.45 |
| August 2011 | $33.63 | $64.46 |
| July 2011 | $36.73 | $70.40 |
| June 2011 | $37.33 | $71.55 |
| May 2011 | $37.72 | $72.30 |
| April 2011 | $38.88 | $74.51 |
| March 2011 | $37.25 | $71.39 |
| February 2011 | $36.55 | $70.05 |
| January 2011 | $35.49 | $68.02 |
| December 2010 | $35.40 | $67.84 |
| November 2010 | $32.22 | $62.90 |
| October 2010 | $31.66 | $61.79 |
| September 2010 | $29.27 | $57.13 |
| August 2010 | $26.78 | $52.28 |
| July 2010 | $27.54 | $53.75 |
| June 2010 | $24.44 | $47.70 |
| May 2010 | $26.60 | $51.91 |
| April 2010 | $29.45 | $57.48 |
| March 2010 | $28.98 | $56.61 |
| February 2010 | $26.92 | $52.58 |
| January 2010 | $25.69 | $50.19 |
| December 2009 | $27.62 | $53.95 |
| November 2009 | $26.75 | $52.62 |
| October 2009 | $23.92 | $47.06 |
| September 2009 | $25.31 | $49.79 |
| August 2009 | $23.88 | $46.97 |
| July 2009 | $23.22 | $45.69 |
| June 2009 | $20.01 | $39.37 |
| May 2009 | $20.98 | $41.28 |
| April 2009 | $19.04 | $37.45 |
| March 2009 | $15.96 | $31.45 |
| February 2009 | $14.03 | $27.66 |
| January 2009 | $14.83 | $29.23 |
| December 2008 | $15.46 | $30.46 |
| November 2008 | $14.98 | $29.72 |
| October 2008 | $16.36 | $32.46 |
| September 2008 | $22.12 | $43.89 |
| August 2008 | $28.08 | $55.72 |
| July 2008 | $29.16 | $57.87 |
| June 2008 | $31.03 | $61.58 |
| May 2008 | $31.97 | $63.44 |
| April 2008 | $30.05 | $59.63 |
| March 2008 | $28.30 | $56.16 |
| February 2008 | $28.72 | $57 |
| January 2008 | $27.78 | $55.13 |
| December 2007 | $29.47 | $58.47 |
| November 2007 | $28.89 | $59.32 |
| October 2007 | $30.29 | $62.19 |
| September 2007 | $29.19 | $59.93 |
| August 2007 | $26.90 | $55.23 |
| July 2007 | $26.88 | $55.19 |
| June 2007 | $27.26 | $55.98 |
| May 2007 | $27.12 | $55.69 |
| April 2007 | $25.72 | $52.80 |
| March 2007 | $24.90 | $51.73 |
| February 2007 | $24.50 | $50.91 |
| January 2007 | $23.91 | $49.68 |
| December 2006 | $22.78 | $47.34 |
FMFEX
Price: $98.95
52 week price:
Dividend Yield: 4.77%
5-year range yield:
Forward Dividend Yield: 1.70%
Dividend Per Share: 1.71 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 844.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 26.84%
DGR5: 30.00%
DGR10: 30.00%