NASDAQ · JOBYX
JPMorgan SmartRetirement Blend 2040 Fd R6
$39.38-$0.48 (-1.2%)
JPMorgan SmartRetirement Blend 2040 Fd R6’s quoted price sits in the upper half of its reported 52-week range, 3.27% below the high.
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NASDAQ · FRESX · 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 Real Estate Investment Portfolio’s quoted price sits in the lower half of its reported 52-week range, 8.0% below the high.
52-week range
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THE INCOME SIDE
Fidelity Real Estate Investment Portfolio’s forward annual dividend is $3.48 per share, paid quarterly. The forward yield is 8.52% 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
This portfolio primarily allocates its capital to common equity shares. A substantial portion, specifically a minimum of 80% of its holdings, is dedicated to companies operating within the real estate sector and other ventures tied to real estate. Its investment scope extends to both U.S. and international entities. Investment decisions are guided by a thorough fundamental analysis, examining factors like a company's financial health, its standing within its industry, and broader market and economic trends. Notably, this portfolio operates as a non-diversified fund.
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, 05:14 AM 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
$39.38-$0.48 (-1.2%)
JPMorgan SmartRetirement Blend 2040 Fd R6’s quoted price sits in the upper half of its reported 52-week range, 3.27% below the high.
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