NASDAQ · CMJAX
Calvert US Mid Cap Core Rspnb Idx A
$51.03-$0.61 (-1.18%)
Calvert US Mid Cap Core Rspnb Idx A’s quoted price sits in the upper half of its reported 52-week range, 4.11% below the high.
Loading market information…
NASDAQ · FSRBX · 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 Banking Portfolio’s quoted price sits in the upper half of its reported 52-week range, 9.26% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Fidelity Select Banking Portfolio’s forward annual dividend is $1.58 per share, paid semi-annual. The forward yield is 4.38% 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 Select Banking Portfolio primarily invests in the equity (common stocks) of businesses operating within the banking sector. A substantial portion, at least 80% of its total assets, is consistently dedicated to securities issued by companies predominantly involved in banking. This fund has the flexibility to invest in both U.S. and international entities. Its investment approach involves a comprehensive fundamental analysis, carefully scrutinizing aspects like an issuer's financial health, its standing relative to competitors, and the broader economic and market conditions. It's important to note that this fund is structured as non-diversified.
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, 04:24 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
$51.03-$0.61 (-1.18%)
Calvert US Mid Cap Core Rspnb Idx A’s quoted price sits in the upper half of its reported 52-week range, 4.11% below the high.
$114.18-$0.43 (-0.38%)
Fidelity Select Transportation Portfolio’s quoted price sits in the upper half of its reported 52-week range, 10.07% below the high.
$38.11-$0.87 (-2.23%)
GMO Emerging Markets Fund Class R6’s quoted price sits in the upper half of its reported 52-week range, 10.37% below the high.
$63.91-$0.33 (-0.51%)
Fidelity Select Consumer Discretionary’s quoted price sits in the lower half of its reported 52-week range, 12.42% below the high.
$24.58-$0.53 (-2.11%)
Glenmede Disciplined U.S. Equity Portfolio Institutional Shares’s quoted price sits in the upper half of its reported 52-week range, 3.65% below the high.
$14.13+$0.11 (+0.78%)
Fidelity Select Chemical Pt’s quoted price sits in the upper half of its reported 52-week range, 3.75% below the high.
$26.65-$0.22 (-0.82%)
Manning & Napier Fd, Inc. Pro-Blend Maximum Term Srs Cl S’s quoted price sits in the upper half of its reported 52-week range, 4.65% below the high.
$7.33-$0.04 (-0.54%)
MSIF International Equity Class A’s quoted price sits in the lower half of its reported 52-week range, 40.36% below the high.
