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 · FSDAX · 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 Select Defense & Aerospace Portfolio’s quoted price sits in the lower half of its reported 52-week range, 18.83% below the high.
52-week range
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THE INCOME SIDE
Fidelity Select Defense & Aerospace Portfolio’s forward annual dividend is $0.16 per share, paid semi-annual. The forward yield is 0.65% 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 investment vehicle predominantly allocates its capital to common equities. A substantial portion of its assets, at least 80%, is dedicated to companies primarily involved in the development, production, or distribution of goods and services for the defense or aerospace sectors. The fund's investments span both domestic and international entities. Investment decisions are guided by a rigorous fundamental analysis, evaluating factors such as an issuer's financial health, its competitive standing, and prevailing market and economic conditions. It is structured as a non-diversified portfolio.
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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