Fidelity Select Technology Portfolio
$56.01-$0.43 (-0.76%)
Fidelity Select Technology Portfolio’s quoted price sits in the upper half of its reported 52-week range, 5.94% below the high.
NASDAQ · VAFIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco American Franchise Y’s quoted price sits in the upper half of its reported 52-week range, 13.84% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Invesco American Franchise Y’s forward annual dividend is $4.04 per share, paid annual. The forward yield is 12.72% 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 generally commits at least 80% of its total assets (including any capital from borrowing) to investments in U.S.-domiciled companies, along with derivatives and other financial instruments that share similar economic traits. The portfolio managers principally seek out securities they believe offer strong potential for growth in earnings or revenue. Up to 20% of the fund's holdings may be allocated to companies based outside the U.S. It is structured 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, 08:16 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
$56.01-$0.43 (-0.76%)
Fidelity Select Technology Portfolio’s quoted price sits in the upper half of its reported 52-week range, 5.94% below the high.
$26.28+$0.24 (+0.92%)
WCM Focused International Growth Fd Inv Cl’s quoted price sits in the upper half of its reported 52-week range, 8.88% below the high.
$31.77-$0.12 (-0.38%)
Lazard Emerging Markets Equity Portfolio’s quoted price sits in the upper half of its reported 52-week range, 6.48% below the high.
$18.02-$0.14 (-0.77%)
GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares’s quoted price sits in the lower half of its reported 52-week range, 10.21% below the high.
$62.25+$0.83 (+1.35%)
DFA U.S. Small Cap Value Portfolio’s quoted price sits in the upper half of its reported 52-week range, 2.55% below the high.
$60.84+$0.74 (+1.23%)
DFA US Small Cap I’s quoted price sits in the upper half of its reported 52-week range, 4.59% below the high.
$9.50-$0.02 (-0.21%)
Six Circles Tax Aware Bond’s quoted price sits in the lower half of its reported 52-week range, 4.71% below the high.
$29.00-$0.02 (-0.07%)
Templeton Growth Fd, Inc. Class A’s quoted price sits in the lower half of its reported 52-week range, 10.16% below the high.