NASDAQ · FSELX
Fidelity Select Semiconductors Portfolio
$54.89-$3.82 (-6.51%)
Fidelity Select Semiconductors Portfolio’s quoted price sits in the lower half of its reported 52-week range, 26.63% below the high.
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NASDAQ · JVMIX · 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.
John Hancock Fds III Disciplined Value Mid Cap Fd Class I’s quoted price sits in the upper half of its reported 52-week range, 1.54% below the high.
52-week range
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THE INCOME SIDE
John Hancock Fds III Disciplined Value Mid Cap Fd Class I’s forward annual dividend is $2.54 per share, paid annual. The forward yield is 7.92% 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
Under typical market conditions, the fund endeavors to meet its investment objectives by allocating a minimum of 80% of its net capital (which may include funds obtained through borrowing) into a varied collection of holdings. This portfolio primarily comprises equity instruments, such as common shares, issued by companies possessing moderate market capitalizations, and specifically identified by the manager for their attractive value attributes. Furthermore, the fund has the option to commit up to 20% of its total assets to securities that are denominated in foreign currencies.
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, 11:02 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
$54.89-$3.82 (-6.51%)
Fidelity Select Semiconductors Portfolio’s quoted price sits in the lower half of its reported 52-week range, 26.63% below the high.
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