Fidelity Health and Wellness Fund

FAPHXNASDAQFinancial Services● Active

$14.34

$-0.20(-1.38%)

Market Cap$15255867

P/E Ratio—

52W High$14.62

52W Low$12.69

Avg Volume0

Open$14.34

Beta0.85

Overview

Fidelity Health and Wellness Fund (FAPHX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · FAPHX · as of Jun 12, 2026

Key dividend metrics

Dividend Yield0.96%TTM

Annual Payout$0.1100per share

Payout FrequencyIrregular

Payout Ratio—of earnings distributed

Dividend Reliability

Irregular

Consecutive payments

Gap detected

Check history below

Latest vs previous

Volatile

$0.0260 vs $0.0840 (-69.0%)

Payment frequency

On track

2 payments / 12 months

Days since last payment

167 days ago

Within irregular range

3 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0260per share

Ex-Dividend DateDec 29, 2025167 days agoMust hold before this date

Record DateDec 29, 2025Shareholder of record

Pay DateDec 30, 2025Payment received

Est. next: Jun 29, 2026·Irregular · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dec 29, 2025$0.0260Dec 29, 2025Dec 30, 2025-69.0%

Dec 12, 2025$0.0840Dec 12, 2025Dec 15, 2025-22.9%

Jun 13, 2025$0.1090Jun 13, 2025Jun 16, 2025+738.5%

Dividend calculator

If you invest $10,000 in FAPHX

$96/ year

0.96% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Fidelity Health and Wellness Fund (FAPHX) currently pays a Irregular dividend of $$0.0260 per share, with an annual payout of $0.1100 and a dividend yield of 0.96%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 29, 2025. Investors who held FAPHX shares before this date received the latest dividend payment on December 30, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Fidelity Health and Wellness Fund pays $$0.0260 per share each period, totaling approximately $0.1100 per share annually. The current dividend yield is 0.96%.

FAPHX dividendFAPHX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.