FATEX
Fidelity Advisor Technology Fund - Class M
$118.95
Fidelity Advisor Technology Fund - Class M (FATEX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Nov 11, 2025
- Dividend Amount Per Share
- $14.731
- Dividend Yield
- 12.15%
- Dividend Growth (TTM)
- +54.8%
Payment date
Nov 12, 2025
Nov 12, 2025
Annually
Forward yield
12.38%
12.38%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 12, 2014 | $0.932 |
| Sep 11, 2015 | $1.552 |
| Dec 09, 2016 | $0.594 |
| Dec 08, 2017 | $4.291 |
| Dec 07, 2018 | $9.482 |
| Dec 20, 2019 | $1.365 |
| Dec 18, 2020 | $6.866 |
| Dec 17, 2021 | $12.594 |
| Dec 02, 2022 | $2.314 |
| Dec 21, 2023 | $3.712 |
| Dec 26, 2024 | $9.519 |
| Nov 11, 2025 | $14.731 |
FATEX Dividend Yield Range
FATEX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Nov 11, 2025 | Nov 11, 2025 | Nov 12, 2025 | Annually | $14.73 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | Annually | $9.52 |
| Dec 21, 2023 | Dec 21, 2023 | Dec 22, 2023 | Annually | $3.71 |
| Dec 02, 2022 | Dec 02, 2022 | Dec 05, 2022 | Annually | $2.31 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | Annually | $12.59 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | Annually | $6.87 |
| Dec 20, 2019 | Dec 20, 2019 | Dec 23, 2019 | Annually | $1.37 |
| Dec 07, 2018 | Dec 07, 2018 | Dec 10, 2018 | Annually | $9.48 |
| Dec 08, 2017 | Dec 08, 2017 | Dec 11, 2017 | Annually | $4.29 |
| Dec 09, 2016 | Dec 09, 2016 | Dec 12, 2016 | Not Available | $0.59 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Nov 11, 2025 | $14.73 | Nov 12, 2025 | Nov 11, 2025 | Annually |
| Dec 26, 2024 | $9.52 | Dec 27, 2024 | Dec 26, 2024 | Annually |
| Dec 21, 2023 | $3.71 | Dec 22, 2023 | Dec 21, 2023 | Annually |
| Dec 02, 2022 | $2.31 | Dec 05, 2022 | Dec 02, 2022 | Annually |
| Dec 17, 2021 | $12.59 | Dec 20, 2021 | Dec 17, 2021 | Annually |
| Dec 18, 2020 | $6.87 | Dec 21, 2020 | Dec 18, 2020 | Annually |
| Dec 20, 2019 | $1.37 | Dec 23, 2019 | Dec 20, 2019 | Annually |
| Dec 07, 2018 | $9.48 | Dec 10, 2018 | Dec 07, 2018 | Annually |
| Dec 08, 2017 | $4.29 | Dec 11, 2017 | Dec 08, 2017 | Annually |
| Dec 09, 2016 | $0.59 | Dec 12, 2016 | Dec 09, 2016 | Not Available |
The table shows Fidelity Advisor Technology Fund - Class M’s dividend history, including amount per share, payout frequency, record and payment dates.
FATEX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $14.731 |
| 2024 | 1 | $9.519 |
| 2023 | 1 | $3.712 |
| 2022 | 1 | $2.314 |
| 2021 | 1 | $12.594 |
| 2020 | 1 | $6.866 |
| 2019 | 1 | $1.365 |
| 2018 | 1 | $9.482 |
| 2017 | 1 | $4.291 |
| 2016 | 1 | $0.594 |
| 2015 | 1 | $1.552 |
| 2014 | 2 | $2.885 |
| 2013 | 1 | $0.387 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Fidelity Advisor Technology Fund - Class M pay dividends?
No, Fidelity Advisor Technology Fund - Class M (FATEX) has not paid a dividend within the past 12 months.
How much is Fidelity Advisor Technology Fund - Class M's dividend?
FATEX’s most recent dividend was $14.731 per share. FATEX’s annual dividend yield is 12.15%.
When is Fidelity Advisor Technology Fund - Class M ex-dividend date?
Fidelity Advisor Technology Fund - Class M’s last ex-dividend date was Nov 11, 2025. Shareholders who own FATEX shares before this date received a dividend of $14.731 per share on Nov 12, 2025. FATEX’s next ex-dividend date has not been announced yet.
When is Fidelity Advisor Technology Fund - Class M dividend payment date?
Fidelity Advisor Technology Fund - Class M’s last dividend payment date was Nov 12, 2025. Shareholders who own FATEX shares before Nov 11, 2025 received $14.731 per share.
