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FBMPX Mutual Fund — Fidelity Select Communication Services Portfolio
Fidelity Select Communication Services Portfolio (FBMPX)
Updated October 16, 2026.
Verdict as of October 16, 2026
FBMPX's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (86/100, medium confidence). It pays semi-annual and its distribution rate is 2.27%. The latest total cash payment per current share, $9.36 with an ex-date of April 10, 2026, was 16.1% higher than the previous $8.07. These payments are unclassified; this does not establish a base-dividend change.
Sources: Fidelity Investments page for FBMPX, Section 19a-1 notices, scoring methodology.
FBMPX is a Mutual Fund. its distribution rate is 2.27%, its trailing-12-month yield is 12.25%, its expense ratio is 0.64%. Dividend Vision Distribution Safety Score™ is 86/100 (Safe). Its deepest 1-year drawdown was 16.9%.
Fidelity Select Communication Services Portfolio is an actively managed mutual fund that seeks capital appreciation by investing at least 80% of its assets in companies engaged in developing, producing, or distributing communication services, using fundamental analysis to select domestic and foreign stocks. The fund carries a modest current distribution rate and makes semi-annual distributions, with a recent special distribution that may not recur; it has a competitive expense ratio of 0.64%. The fund appeals to growth-oriented investors seeking focused exposure to the communication services sector, though its non-diversified structure concentrates risk within the industry.
FBMPX dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (12.25%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $9.364. The ex-dividend date is 04/10/2026. The payment date is 04/13/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-04-10 | $9.364 | 16.1% Unclassified cash |
| 2025-12-12 | $8.067 | 400.4% Unclassified cash |
| 2025-04-11 | $1.612 | -38.7% Unclassified cash |
| 2024-12-13 | $2.629 | 1.5% Unclassified cash |
| 2024-04-12 | $2.589 | 60.0% Unclassified cash |
| 2021-12-17 | $1.618 | -56.5% Unclassified cash |
| 2021-04-09 | $3.722 | 118.8% Unclassified cash |
| 2020-12-18 | $1.701 | 21.3% Unclassified cash |
| 2020-04-08 | $1.402 | -63.8% Unclassified cash |
| 2019-12-20 | $3.872 | -79.5% Unclassified cash |
| 2019-04-12 | $18.854 | 218.4% Unclassified cash |
| 2018-12-14 | $5.922 | 36.5% Unclassified cash |
| 2018-04-06 | $4.338 | 29.2% Unclassified cash |
| 2017-12-15 | $3.357 | 223.1% Unclassified cash |
| 2017-04-07 | $1.039 | -70.6% Unclassified cash |
| 2016-12-16 | $3.538 | 72.7% Unclassified cash |
| 2016-04-15 | $2.049 | -45.6% Unclassified cash |
| 2015-12-18 | $3.765 | 138.7% Unclassified cash |
| 2015-04-13 | $1.577 | N/A |
| 2014-12-22 | $0.198 | N/A |
| 2014-12-19 | $5.737 | N/A |
| 2014-04-14 | $1.359 | -45.2% Unclassified cash |
| 2013-12-23 | $2.482 | 478.6% Unclassified cash |
| 2012-12-26 | $0.429 | 38.8% Unclassified cash |
| 2011-12-12 | $0.309 | 18.8% Unclassified cash |
| 2011-04-07 | $0.26 | N/A |
| 2010-12-31 | $0.005 | N/A |
| 2010-12-13 | $0.105 | 114.3% Unclassified cash |
| 2010-04-30 | $0.049 | N/A |
| 2010-04-12 | $0.005 | -95.5% Unclassified cash |
| 2009-12-14 | $0.11 | 633.3% Unclassified cash |
| 2009-04-20 | $0.015 | -75.0% Unclassified cash |
| 2008-12-15 | $0.06 | -93.0% Unclassified cash |
| 2008-04-14 | $0.86 | -68.1% Unclassified cash |
| 2007-12-17 | $2.7 | -23.5% Unclassified cash |
| 2007-04-16 | $3.53 | 10.0% Unclassified cash |
| 2006-12-11 | $3.21 | 6.3% Unclassified cash |
| 2006-04-10 | $3.02 | 282.3% Unclassified cash |
| 2005-12-12 | $0.79 | 7800.0% Unclassified cash |
| 2005-04-08 | $0.01 | -95.5% Unclassified cash |
| 2004-12-13 | $0.22 | N/A |
| 2004-04-12 | $1.08 | N/A |
| 2004-04-08 | $0.59 | N/A |
| 2003-12-12 | $3.47 | 109.0% Unclassified cash |
| 2000-12-18 | $1.66 | -33.6% Unclassified cash |
| 2000-04-17 | $2.5 | 142.7% Unclassified cash |
| 1999-12-13 | $1.03 | 90.7% Unclassified cash |
| 1999-04-12 | $0.54 | -75.3% Unclassified cash |
| 1998-04-13 | $2.19 | 125.8% Unclassified cash |
| 1997-12-15 | $0.97 | 76.4% Unclassified cash |
| 1997-04-11 | $0.55 | 27.9% Unclassified cash |
| 1996-12-13 | $0.43 | -32.8% Unclassified cash |
| 1996-04-04 | $0.64 | -71.0% Unclassified cash |
| 1995-12-18 | $2.21 | 215.7% Unclassified cash |
| 1994-12-19 | $0.7 | -72.1% Unclassified cash |
| 1994-04-18 | $2.51 | N/A |
| 1993-12-20 | $0.34 | N/A |
| 1993-11-15 | $0.01 | N/A |
| 1993-04-12 | $0.3 | 30.4% Unclassified cash |
| 1992-12-14 | $0.23 | -90.7% Unclassified cash |
| 1989-12-18 | $2.46 | 2136.4% Unclassified cash |
| 1989-06-16 | $0.11 | -66.7% Unclassified cash |
| 1988-12-16 | $0.33 | -21.4% Unclassified cash |
| 1988-06-29 | $0.42 | 4100.0% Unclassified cash |
| 1987-12-16 | $0.01 | — |
| 1987 total | $0.01 | — |
| 1988 total | $0.75 | 7400.0% |
| 1989 total | $2.57 | 242.7% |
| 1992 total | $0.23 | -91.1% |
| 1993 total | $0.65 | 182.6% |
| 1994 total | $3.21 | 393.8% |
| 1995 total | $2.21 | -31.2% |
| 1996 total | $1.07 | -51.6% |
| 1997 total | $1.52 | 42.1% |
| 1998 total | $2.19 | 44.1% |
| 1999 total | $1.57 | -28.3% |
| 2000 total | $4.16 | 165.0% |
| 2003 total | $3.47 | -16.6% |
| 2004 total | $1.89 | -45.5% |
| 2005 total | $0.8 | -57.7% |
| 2006 total | $6.23 | 678.8% |
| 2007 total | $6.23 | 0.0% |
| 2008 total | $0.92 | -85.2% |
| 2009 total | $0.125 | -86.4% |
| 2010 total | $0.164 | 31.2% |
| 2011 total | $0.569 | 247.0% |
| 2012 total | $0.429 | -24.6% |
| 2013 total | $2.482 | 478.6% |
| 2014 total | $7.294 | 193.9% |
| 2015 total | $5.342 | -26.8% |
| 2016 total | $5.587 | 4.6% |
| 2017 total | $4.396 | -21.3% |
| 2018 total | $10.26 | 133.4% |
| 2019 total | $22.726 | 121.5% |
| 2020 total | $3.103 | -86.3% |
| 2021 total | $5.34 | 72.1% |
| 2024 total | $5.218 | -2.3% |
| 2025 total | $9.679 | 85.5% |
| 2026 YTD total | $9.364 | 480.9% vs prior-year YTD |
FBMPX dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +311.0%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -19.83%.
| Window | Change |
|---|---|
| 1Y | +311.0% |
| 5Y | 221.4% |
| 10Y | 199.8% |
FBMPX holdings and sector exposure
Holdings are not available for this snapshot.
FBMPX performance
Returns are updating. FBMPX's total return appears here after the next nightly update.
Its deepest 1-year drawdown was 16.9%.
FBMPX key facts
- Distribution Safety Score™
- 86 · Safe
- Safety-Adjusted Yield
- 1.95%
- Issuer
- Fidelity Investments
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 06/30/1986
- Expense ratio
- 0.64%
- Total annual operating expenses
- 0.64%
- Distribution rate
- 2.27%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 12.25%
- Last close
- $142.32 (as of 2026-10-16)
- NAV
- $144.24 as of 2026-09-30; source eodhd (stale)
- Premium / discount
- N/A (price 2026-10-16, NAV 2026-09-30) (NAV stale)
- AUM
- $2,618,330,000
- Average volume
- 0.0
- Dividend
- $9.364
- Ex-dividend date
- 04/10/2026
- Payment date
- 04/13/2026
- Beta
- 1.22
How Dividend Vision calculates yield and returns
Distribution rate (2.27%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (12.25%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Fidelity Investments or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
FBMPX risks and drawbacks
FBMPX's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are semi-annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 16.9%.
Who may consider FBMPX — and who may not
FBMPX may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (FBMPX pays semi-annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on FBMPX
Frequently asked questions
Does FBMPX pay monthly?
No. FBMPX currently pays semi-annual, not monthly.
What is FBMPX's expense ratio?
FBMPX's expense ratio is 0.64%.
How has FBMPX's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +311.0%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does FBMPX pay a dividend?
FBMPX pays semi-annual. The dividend amount is $9.364. The ex-dividend date is 04/10/2026. The payment date is 04/13/2026.
How has FBMPX performed?
Its deepest 1-year drawdown was 16.9%.
Is FBMPX a good investment?
FBMPX's Dividend Vision Distribution Safety Score is 86 (Safe). That is a risk signal, not investment advice. Its distribution rate is 2.27% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
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