NASDAQ · FSEBX
Fidelity Sustainability U.S. Equity Fund
$17.11-$0.26 (-1.5%)
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.
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NASDAQ · JMCRX · 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.
James Micro Cap Fund’s quoted price sits in the upper half of its reported 52-week range, 8.93% below the high.
52-week range
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THE INCOME SIDE
James Micro Cap Fund’s forward annual dividend is $0.23 per share, paid annual. The forward yield is 0.91% 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 James Micro Cap Fund primarily focuses its investments on equity securities of companies, both foreign and domestic, that its Adviser believes are undervalued. Its portfolio typically comprises common and preferred stocks, as well as exchange-traded funds (ETFs) that themselves concentrate on equity investments. Under standard operating conditions, the fund is committed to dedicating at least 80% of its net assets (plus any capital acquired through borrowing for investment) to the stocks of micro-capitalization companies.
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, 12:50 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
$17.11-$0.26 (-1.5%)
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.
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Rydex Basic Materials Fund’s quoted price sits in the lower half of its reported 52-week range, 15.28% below the high.
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