NASDAQ · FSELX
Fidelity Select Semiconductors Portfolio
$54.89-$3.82 (-6.51%)
Fidelity Select Semiconductors Portfolio’s quoted price sits in the lower half of its reported 52-week range, 26.63% below the high.
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NASDAQ · DFLVX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
DFA U.S. Large Cap Value Portfolio (The)’s quoted price sits in the upper half of its reported 52-week range, 1.13% below the high.
52-week range
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THE INCOME SIDE
DFA U.S. Large Cap Value Portfolio (The)’s forward annual dividend is $1.10 per share, paid quarterly. The forward yield is 1.61% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The DFA U.S. Large Cap Value Portfolio operates as a feeder fund, channeling virtually all its assets into its underlying master fund, the U.S. Large Cap Value Series, which is part of the DFA Investment Trust Company. Both this Portfolio and the Master Series share identical investment objectives and strategies. As a standard practice, and under typical market circumstances, the U.S. Large Cap Value Series aims to invest at least 80% of its net assets in shares of large-capitalization American businesses.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:01 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$54.89-$3.82 (-6.51%)
Fidelity Select Semiconductors Portfolio’s quoted price sits in the lower half of its reported 52-week range, 26.63% below the high.
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