Fidelity Select Materials Portfolio ( FMFTX) - Price History

Monthly price history for FMFTX (Fidelity Select Materials Portfolio)

DateAdjusted priceReal price
June 2026 $96.67 $96.67
May 2026 $100.28 $100.28
April 2026 $100.10 $100.10
March 2026 $97.41 $100.42
February 2026 $103.15 $106.34
January 2026 $94.47 $97.39
December 2025 $87.04 $89.73
November 2025 $84.97 $88.91
October 2025 $82.18 $85.99
September 2025 $87.53 $91.59
August 2025 $87.38 $91.44
July 2025 $82.66 $86.50
June 2025 $83.83 $87.72
May 2025 $81.82 $85.62
April 2025 $79.11 $82.78
March 2025 $79.50 $83.19
February 2025 $82.28 $86.10
January 2025 $82.55 $86.38
December 2024 $78.62 $82.27
November 2024 $88.64 $100.22
October 2024 $85.69 $96.89
September 2024 $88.38 $99.93
August 2024 $85.90 $97.13
July 2024 $86.09 $97.34
June 2024 $83.85 $94.81
May 2024 $87.82 $99.30
April 2024 $85.44 $96.61
March 2024 $88.79 $103.63
February 2024 $82.59 $96.39
January 2024 $79.11 $92.33
December 2023 $81.45 $95.06
November 2023 $77.80 $91.64
October 2023 $72.65 $85.57
September 2023 $78.28 $92.20
August 2023 $82.96 $97.71
July 2023 $85.43 $100.62
June 2023 $80.56 $94.88
May 2023 $72.87 $85.83
April 2023 $78.49 $92.45
March 2023 $78.85 $96.76
February 2023 $80.49 $98.77
January 2023 $83.44 $102.40
December 2022 $76.31 $93.64
November 2022 $80.74 $101.98
October 2022 $71.74 $90.61
September 2022 $66.06 $83.44
August 2022 $72.61 $91.71
July 2022 $74.05 $93.53
June 2022 $69.45 $87.72
May 2022 $81.55 $103
April 2022 $80 $101.05
March 2022 $85.37 $107.83
February 2022 $80.38 $101.52
January 2022 $78.78 $99.50
December 2021 $85.09 $107.48
November 2021 $78.89 $100.04
October 2021 $79.78 $101.17
September 2021 $73.88 $93.68
August 2021 $78.32 $99.31
July 2021 $76.80 $97.39
June 2021 $75.93 $96.28
May 2021 $80.14 $101.62
April 2021 $76.64 $97.18
March 2021 $71.57 $90.75
February 2021 $67.93 $86.14
January 2021 $63.59 $80.64
December 2020 $65 $82.42
November 2020 $61.66 $78.44
October 2020 $55.36 $70.42
September 2020 $54.28 $69.05
August 2020 $54.61 $69.47
July 2020 $52.55 $66.85
June 2020 $49.02 $62.35
May 2020 $47.96 $61.01
April 2020 $45.24 $57.55
March 2020 $39.50 $50.24
February 2020 $46.26 $58.84
January 2020 $50.12 $63.75
December 2019 $53.67 $68.27
November 2019 $52.42 $67.19
October 2019 $51.30 $65.76
September 2019 $51.46 $65.96
August 2019 $50.22 $64.37
July 2019 $52.44 $67.21
June 2019 $53.80 $68.96
May 2019 $47.95 $61.46
April 2019 $54.80 $70.24
March 2019 $53.19 $68.18
February 2019 $53.82 $68.98
January 2019 $51.63 $66.18
December 2018 $48.02 $61.55
November 2018 $52.06 $70.32
October 2018 $50.63 $68.38
September 2018 $57.63 $77.84
August 2018 $60.95 $82.32
July 2018 $61.80 $83.47
June 2018 $60.27 $81.40
May 2018 $61.12 $82.55
April 2018 $58.84 $79.47
March 2018 $59.47 $84.47
February 2018 $61.81 $87.79
January 2018 $65.82 $93.48
December 2017 $63.31 $89.92
November 2017 $61.79 $91.17
October 2017 $61.94 $91.38
September 2017 $59.27 $87.45
August 2017 $57.26 $84.48
July 2017 $56.66 $83.59
June 2017 $55.34 $81.65
May 2017 $54.20 $79.96
April 2017 $54.49 $80.40
March 2017 $54.26 $80.93
February 2017 $54.07 $80.66
January 2017 $53.10 $79.21
December 2016 $50.45 $75.25
November 2016 $50.48 $75.74
October 2016 $47.24 $70.88
September 2016 $48.40 $72.62
August 2016 $49.09 $73.66
July 2016 $47.64 $71.48
June 2016 $46.05 $69.09
May 2016 $47.39 $71.10
April 2016 $46.75 $70.15
March 2016 $45.14 $67.73
February 2016 $41.66 $62.51
January 2016 $39.90 $59.86
December 2015 $45.30 $67.97
November 2015 $47.57 $72.73
October 2015 $47.20 $72.16
September 2015 $42.42 $64.85
August 2015 $46.34 $70.84
July 2015 $48.99 $74.90
June 2015 $50.25 $76.82
May 2015 $51.69 $79.03
April 2015 $50.99 $77.96
March 2015 $50.16 $76.72
February 2015 $52.27 $79.95
January 2015 $48.71 $74.51
December 2014 $49.90 $76.32
November 2014 $50.02 $81.83
October 2014 $49.75 $81.38
September 2014 $51.30 $83.91
August 2014 $53.36 $87.29
July 2014 $51.47 $84.19
June 2014 $53.32 $87.22
May 2014 $52.07 $85.17
April 2014 $51.17 $83.70
March 2014 $51.35 $86.52
February 2014 $51.04 $85.99
January 2014 $47.87 $80.66
December 2013 $49.96 $84.17
November 2013 $48.11 $82.72
October 2013 $47.32 $81.37
September 2013 $46.10 $79.27
August 2013 $44.33 $76.22
July 2013 $44.77 $76.97
June 2013 $42.28 $72.70
May 2013 $44 $75.66
April 2013 $43.22 $74.32
March 2013 $43.52 $74.84
February 2013 $42.48 $73.05
January 2013 $42.73 $73.48
December 2012 $41.20 $70.85
November 2012 $39.90 $70.26
October 2012 $39.49 $69.54
September 2012 $39.97 $70.39
August 2012 $38.46 $67.74
July 2012 $37.17 $65.46
June 2012 $36.90 $64.99
May 2012 $35.40 $62.34
April 2012 $38.38 $67.60
March 2012 $38.80 $68.70
February 2012 $38.92 $68.92
January 2012 $38.46 $68.11
December 2011 $34.47 $61.03
November 2011 $35.43 $63.39
October 2011 $35.02 $62.65
September 2011 $29.61 $52.98
August 2011 $35.74 $63.93
July 2011 $39.05 $69.86
June 2011 $39.70 $71.03
May 2011 $40.14 $71.82
April 2011 $41.39 $74.05
March 2011 $39.68 $70.98
February 2011 $38.95 $69.68
January 2011 $37.84 $67.69
December 2010 $37.76 $67.55
November 2010 $34.40 $62.41
October 2010 $33.80 $61.34
September 2010 $31.27 $56.74
August 2010 $28.63 $51.95
July 2010 $29.45 $53.43
June 2010 $26.14 $47.44
May 2010 $28.46 $51.65
April 2010 $31.54 $57.22
March 2010 $31.06 $56.35
February 2010 $28.85 $52.35
January 2010 $27.56 $50
December 2009 $29.63 $53.77
November 2009 $28.72 $52.26
October 2009 $25.70 $46.76
September 2009 $27.20 $49.50
August 2009 $25.67 $46.71
July 2009 $24.98 $45.46
June 2009 $21.54 $39.19
May 2009 $22.60 $41.12
April 2009 $20.51 $37.32
March 2009 $17.20 $31.33
February 2009 $15.13 $27.56
January 2009 $16 $29.15
December 2008 $16.68 $30.38
November 2008 $16.17 $29.49
October 2008 $17.67 $32.22
September 2008 $23.90 $43.59
August 2008 $30.36 $55.36
July 2008 $31.54 $57.52
June 2008 $33.58 $61.24
May 2008 $34.62 $63.12
April 2008 $32.55 $59.35
March 2008 $30.67 $55.92
February 2008 $31.15 $56.80
January 2008 $30.14 $54.96
December 2007 $31.98 $58.31
November 2007 $31.37 $59.01
October 2007 $32.91 $61.91
September 2007 $31.73 $59.69
August 2007 $29.24 $55.01
July 2007 $29.24 $55.01
June 2007 $29.68 $55.83
May 2007 $29.54 $55.56
April 2007 $28.02 $52.70
March 2007 $27.14 $51.68
February 2007 $26.72 $50.89
January 2007 $26.07 $49.66
December 2006 $24.85 $47.33
November 2006 $26.35 $50.58
October 2006 $25.27 $48.51
September 2006 $23.90 $45.87
August 2006 $24.27 $46.58
July 2006 $24.15 $46.36
June 2006 $25.30 $48.57
May 2006 $25.58 $49.11
April 2006 $25.86 $49.65
March 2006 $25.20 $48.46
February 2006 $24.11 $46.35
January 2006 $24.58 $47.26
December 2005 $22.94 $44.11

FMFTX

Price: $96.67

52 week price:
83.02
106.34

Dividend Yield: 4.60%

5-year range yield:
0.55%
8.20%

Forward Dividend Yield: 1.39%

Dividend Per Share: 1.37 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 799.3 million

Average Dividend Frequency: 1

Years Paying Dividends: 21

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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