Fidelity Real Estate Investment Portfolio (FRESX)

FRESX Dividend Information

FRESX has an annual dividend of $0.88 per share, with a yield of 2.02%. The dividend is paid every six months and the last ex-dividend date was Jun 5, 2026.

• Dividend Yield: 2.02%
• Total Yield: 4.03%
• Annual Dividend: $0.88
• Ex-Dividend Date: Jun 5, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 4.25%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 5, 2026	$0.188	Regular Cash	Jun 5, 2026	Jun 8, 2026
Dec 19, 2025	$0.448	Regular Cash	Dec 19, 2025	Dec 22, 2025
Sep 5, 2025	$1.129	LT Capital Gains	Sep 5, 2025	Sep 8, 2025
Jun 6, 2025	$0.176	Regular Cash	Jun 6, 2025	Jun 9, 2025
Dec 20, 2024	$1.356	LT Capital Gains	Dec 20, 2024	Dec 23, 2024
Sep 6, 2024	$0.654	LT Capital Gains	Sep 6, 2024	Sep 9, 2024
Jun 7, 2024	$0.142	Regular Cash	Jun 7, 2024	Jun 10, 2024
Dec 15, 2023	$0.676	Regular Cash	Dec 15, 2023	Dec 18, 2023
Sep 8, 2023	$1.883	LT Capital Gains	Sep 8, 2023	Sep 11, 2023
Jun 2, 2023	$0.115	Regular Cash	Jun 2, 2023	Jun 5, 2023
Dec 16, 2022	$1.789	LT Capital Gains	Dec 16, 2022	Dec 19, 2022
Sep 9, 2022	$2.002	LT Capital Gains	Sep 9, 2022	Sep 12, 2022
Dec 17, 2021	$1.038	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Sep 3, 2021	$0.958	LT Capital Gains	Sep 3, 2021	Sep 7, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 5, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 26, 2026

Data Sources Report a data error

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