NASDAQ · FRNKX
Frank Value Fund
$18.97-$0.03 (-0.16%)
Frank Value Fund’s quoted price sits in the upper half of its reported 52-week range, 1.66% below the high.
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NASDAQ · FSEBX · 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 Sustainability U.S. Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 3.33% below the high.
52-week range
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THE INCOME SIDE
Fidelity Sustainability U.S. Equity Fund’s forward annual dividend is $0.07 per share, paid semi-annual. The forward yield is 0.39% 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 Fidelity Sustainability U.S. Equity Fund primarily concentrates at least 80% of its investments in the stock of U.S.-based companies. Fidelity Management & Research Company LLC (FMR) identifies these firms based on their demonstrated commitment to, or ongoing improvement in, sustainable business practices. This evaluation considers each company's individual environmental, social, and governance (ESG) profile. Although its main focus is domestic, the fund also has the flexibility to invest in securities issued by companies outside the United States.
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, 11:55 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
$18.97-$0.03 (-0.16%)
Frank Value Fund’s quoted price sits in the upper half of its reported 52-week range, 1.66% below the high.
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