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FSPTX Mutual Fund — Fidelity Select Technology Portfolio
Fidelity Select Technology Portfolio (FSPTX)
Updated October 16, 2026.
FSPTX is a Mutual Fund. its trailing-12-month yield is 7.92%, its expense ratio is 0.61%. Its deepest 1-year drawdown was 14.9%.
Fidelity Select Technology Portfolio is a mutual fund that invests at least 80% of its assets in common stocks of companies engaged in developing or benefiting from technological advances, using fundamental analysis to select both domestic and foreign issuers. The fund has a meaningful current distribution rate, does not follow a regular distribution schedule, and carries an expense ratio of 0.61%. It appeals to growth-oriented investors seeking technology sector exposure through active management rather than passive index tracking.
FSPTX dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (7.92%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $1.407. The ex-dividend date is 04/10/2026. The payment date is 04/13/2026.
| Ex-date | As paid | Per current share | Change from previous payment |
|---|---|---|---|
| 2026-04-10 | $1.407 | $1.407 | N/A |
| 2025-12-29 | $0.022 | $0.022 | -99.2% Unclassified cash |
| 2025-11-11 | $2.919 | $2.919 | N/A |
| 2025-04-11 | $0.814 | $0.814 | -53.1% Unclassified cash |
| 2024-12-13 | $1.737 | $1.737 | 57800.0% Unclassified cash |
| 2023-04-14 | $0.003 | $0.003 | -99.6% Unclassified cash |
| 2022-04-08 | $0.705 | $0.705 | -60.8% Unclassified cash |
| 2021-12-17 | $1.797 | $1.797 | 13.3% Unclassified cash |
| 2021-04-09 | $1.586 | $1.586 | -63.5% Unclassified cash |
| 2020-12-18 | $4.341 | $4.341 | 497.1% Unclassified cash |
| 2020-04-08 | $0.727 | $0.727 | 126.5% Unclassified cash |
| 2019-12-20 | $0.321 | $0.321 | -76.1% Unclassified cash |
| 2018-12-14 | $1.344 | $1.344 | -26.5% Unclassified cash |
| 2018-04-11 | $18.275 | $1.8275 | 83.2% Unclassified cash |
| 2017-12-01 | $9.976 | $0.9976 | 104.3% Unclassified cash |
| 2017-04-12 | $4.883 | $0.4883 | 152.6% Unclassified cash |
| 2016-12-02 | $1.933 | $0.1933 | -42.9% Unclassified cash |
| 2015-12-07 | $3.387 | $0.3387 | 116.8% Unclassified cash |
| 2015-04-13 | $1.562 | $0.1562 | -84.7% Unclassified cash |
| 2014-12-08 | $10.233 | $1.0233 | 2.0% Unclassified cash |
| 2014-04-14 | $10.036 | $1.0036 | 12.9% Unclassified cash |
| 2013-12-09 | $8.888 | $0.8888 | 868.2% Unclassified cash |
| 2013-04-15 | $0.918 | $0.0918 | 6020.0% Unclassified cash |
| 2008-12-31 | $0.015 | $0.0015 | -83.3% Unclassified cash |
| 2008-12-08 | $0.09 | $0.009 | -43.8% Unclassified cash |
| 2004-12-06 | $0.16 | $0.016 | -98.6% Unclassified cash |
| 2000-12-11 | $11.27 | $1.127 | 19.1% Unclassified cash |
| 2000-04-10 | $9.46 | $0.946 | -12.6% Unclassified cash |
| 1999-12-06 | $10.82 | $1.082 | 20.5% Unclassified cash |
| 1999-04-05 | $8.98 | $0.898 | 5.3% Unclassified cash |
| 1997-12-08 | $8.53 | $0.853 | 19.1% Unclassified cash |
| 1997-04-08 | $7.16 | $0.716 | 127.3% Unclassified cash |
| 1996-12-09 | $3.15 | $0.315 | 494.3% Unclassified cash |
| 1996-04-15 | $0.53 | $0.053 | -92.1% Unclassified cash |
| 1995-12-11 | $6.67 | $0.667 | 383.3% Unclassified cash |
| 1995-04-17 | $1.38 | $0.138 | -8.0% Unclassified cash |
| 1994-04-18 | $1.5 | $0.15 | 167.9% Unclassified cash |
| 1993-12-06 | $0.56 | $0.056 | -82.9% Unclassified cash |
| 1993-04-12 | $3.27 | $0.327 | 18.9% Unclassified cash |
| 1992-06-08 | $2.75 | $0.275 | 27400.0% Unclassified cash |
| 1991-12-13 | $0.01 | $0.001 | -93.3% Unclassified cash |
| 1991-06-10 | $0.15 | $0.015 | -81.3% Unclassified cash |
| 1987-12-21 | $0.8 | $0.08 | 900.0% Unclassified cash |
| 1986-07-14 | $0.08 | $0.008 | -79.5% Unclassified cash |
| 1985-06-24 | $0.39 | $0.039 | -15.8% Unclassified cash |
| 1983-06-14 | $0.463 | $0.0463 | — |
| 1983 total | — | $0.0463 | — |
| 1985 total | — | $0.039 | -15.8% |
| 1986 total | — | $0.008 | -79.5% |
| 1987 total | — | $0.08 | 900.0% |
| 1991 total | — | $0.016 | -80.0% |
| 1992 total | — | $0.275 | 1618.8% |
| 1993 total | — | $0.383 | 39.3% |
| 1994 total | — | $0.15 | -60.8% |
| 1995 total | — | $0.805 | 436.7% |
| 1996 total | — | $0.368 | -54.3% |
| 1997 total | — | $1.569 | 326.4% |
| 1999 total | — | $1.98 | 26.2% |
| 2000 total | — | $2.073 | 4.7% |
| 2004 total | — | $0.016 | -99.2% |
| 2008 total | — | $0.0105 | -34.4% |
| 2013 total | — | $0.9806 | 9239.0% |
| 2014 total | — | $2.0269 | 106.7% |
| 2015 total | — | $0.4949 | -75.6% |
| 2016 total | — | $0.1933 | -60.9% |
| 2017 total | — | $1.4859 | 668.7% |
| 2018 total | — | $3.1715 | 113.4% |
| 2019 total | — | $0.321 | -89.9% |
| 2020 total | — | $5.068 | 1478.8% |
| 2021 total | — | $3.383 | -33.2% |
| 2022 total | — | $0.705 | -79.2% |
| 2023 total | — | $0.003 | -99.6% |
| 2024 total | — | $1.737 | 57800.0% |
| 2025 total | — | $3.755 | 116.2% |
| 2026 YTD total | — | $1.407 | 72.9% vs prior-year YTD |
FSPTX dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +70.4%. 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 -80.24%.
| Window | Change |
|---|---|
| 1Y | +70.4% |
| 3Y | 144833.3% |
| 5Y | -26.6% |
| 10Y | 1183.7% |
FSPTX holdings and sector exposure
Holdings are not available for this snapshot.
FSPTX performance
Returns are updating. FSPTX's total return appears here after the next nightly update.
Its deepest 1-year drawdown was 14.9%.
FSPTX key facts
- Issuer
- Fidelity Investments
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 07/14/1981
- Expense ratio
- 0.61%
- Trailing yield
- 7.92%
- Last close
- $54.87 (as of 2026-10-16)
- NAV
- $58.44 as of 2026-09-30; source eodhd (stale)
- Premium / discount
- N/A (price 2026-10-16, NAV 2026-09-30) (NAV stale)
- AUM
- $39,305,890,000
- Average volume
- 0.0
- Dividend
- $1.407
- Ex-dividend date
- 04/10/2026
- Payment date
- 04/13/2026
- Beta
- 1.54
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (7.92%) 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; 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.
FSPTX risks and drawbacks
The deepest 1-year drawdown on record here is 14.9%.
More on FSPTX
Frequently asked questions
What is FSPTX's expense ratio?
FSPTX's expense ratio is 0.61%.
How has FSPTX's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +70.4%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does FSPTX pay a dividend?
The dividend amount is $1.407. The ex-dividend date is 04/10/2026. The payment date is 04/13/2026.
How has FSPTX performed?
Its deepest 1-year drawdown was 14.9%.
More securities from Fidelity Investments.
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Holdings as-of date unavailable.
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