NASDAQ · BICSX
BlackRock Commodity Strategies Portfolio
$11.49-$0.03 (-0.26%)
BlackRock Commodity Strategies Portfolio’s quoted price sits in the upper half of its reported 52-week range, 10.3% below the high.
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NASDAQ · FMFEX · 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.
Fidelity Advisor Materials I’s quoted price sits in the upper half of its reported 52-week range, 9.98% below the high.
52-week range
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THE INCOME SIDE
Fidelity Advisor Materials I’s forward annual dividend is $12.86 per share, paid quarterly. The forward yield is 13.14% 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 fund chiefly allocates its capital to common equities. A minimum of 80% of its total assets is directed towards companies whose main business activities encompass the manufacturing, mining, processing, or distribution of raw materials and intermediate products. Its holdings may include both domestic and foreign entities. Investment selection is guided by comprehensive fundamental analysis, evaluating each issuer's financial strength, industry competitive position, and the broader economic and market environment. Notably, the fund operates on a non-diversified basis.
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 31, 2026, 02:26 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
$11.49-$0.03 (-0.26%)
BlackRock Commodity Strategies Portfolio’s quoted price sits in the upper half of its reported 52-week range, 10.3% below the high.
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