NASDAQ · FSCIX
Fidelity Advisor Small Cap I
$41.03+$0.57 (+1.41%)
Fidelity Advisor Small Cap I’s quoted price sits in the upper half of its reported 52-week range, 9.25% below the high.
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NASDAQ · TORIX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Tortoise Energy Infrastructure TR Ins’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
52-week range
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THE INCOME SIDE
Tortoise Energy Infrastructure TR Ins’s forward annual dividend is $0.79 per share, paid quarterly. The forward yield is 3.21% 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
A substantial portion, specifically a minimum of 80%, of this fund's net assets—inclusive of any borrowed funds used for investment—is typically dedicated to securities issued by companies in the energy infrastructure domain. While the advisor's principal strategy is to concentrate investments in the equity of midstream infrastructure entities, there is also discretion to allocate capital to midstream master limited partnerships (MLPs) and businesses involved in power and renewable infrastructure. This fund operates as a non-diversified investment vehicle.
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, 09:25 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.
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