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.
Loading market information…
NASDAQ · RYBCX · 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.
Rydex Basic Materials Fund’s quoted price sits in the lower half of its reported 52-week range, 15.28% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Rydex Basic Materials Fund’s forward annual dividend is $7.52 per share, paid annual. The forward yield is 11.59% 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 fund primarily allocates at least 80% of its net assets to equity investments in U.S.-traded Basic Materials Companies, supplemented by derivative instruments. It maintains the flexibility to make significant allocations to Basic Materials Companies with small to mid-sized market capitalizations. Basic Materials Companies are characterized as firms engaged in the manufacturing, mining, processing, or distribution of raw materials and intermediate goods crucial to the industrial sector, with activities potentially extending to the production and transportation of materials such as metals, textiles, and wood products.
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, 12:48 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.
$39.83-$1.23 (-3.0%)
Zacks Small-Cap Core Fund’s quoted price sits in the upper half of its reported 52-week range, 11.17% below the high.
$24.99-$0.37 (-1.46%)
James Micro Cap Fund’s quoted price sits in the upper half of its reported 52-week range, 8.93% below the high.
$11.61-$0.03 (-0.26%)
LSV U.S. Managed Volatility Fund’s quoted price sits in the upper half of its reported 52-week range, 2.19% below the high.
$11.00-$0.66 (-5.66%)
Nuveen Missouri Quality Municipal Income’s quoted price sits in the lower half of its reported 52-week range, 9.76% below the high.
$15.10+$0.00 (+0.01%)
CornerCap Small-Cap Value Fund’s quoted price sits in the lower half of its reported 52-week range, 9.03% below the high.
$20.94-$0.25 (-1.18%)
Shelton Emerging Markets Fund’s quoted price sits in the lower half of its reported 52-week range, 11.23% below the high.
$14.10+$0.17 (+1.22%)
Guinness Atkinson China & Hong Kong Fund’s quoted price sits in the lower half of its reported 52-week range, 19.24% below the high.
