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.
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NASDAQ · FSRFX · 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 Transportation Portfolio’s quoted price sits in the upper half of its reported 52-week range, 10.07% below the high.
52-week range
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THE INCOME SIDE
Fidelity Select Transportation Portfolio’s forward annual dividend is $16.05 per share, paid semi-annual. The forward yield is 14.06% 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 fund predominantly invests in common stocks, with a strict mandate to allocate at least 80% of its assets to companies operating within the transportation sector. This encompasses businesses directly involved in transportation services, as well as those engaged in the design, manufacture, distribution, or sale of transport-related equipment. Its portfolio is geographically broad, including both domestic and international issuers. Investment decisions are grounded in a thorough fundamental analysis, scrutinizing aspects such as the financial strength and industry position of individual companies, alongside prevailing market and economic conditions. It's important to note that 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, 04:25 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.
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