Fidelity Advisor Technology Fund: Class I (FATIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Nov 11, 2025
- Dividend Amount Per Share
- $15.085
- Dividend Yield
- 9.56%
- Dividend Growth (TTM)
- +54.5%
- Next Ex-Dividend Date (est.)
- Nov 10, 2026
Payment date
Nov 12, 2025
Nov 12, 2025
Not Available
Forward yield
9.75%
9.75%
1 year, trailing
Est. payment date
Nov 11, 2026
Nov 11, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 12, 2014 | $1.016 |
| Sep 11, 2015 | $1.672 |
| Dec 09, 2016 | $0.629 |
| Dec 08, 2017 | $4.556 |
| Dec 07, 2018 | $9.766 |
| Dec 20, 2019 | $1.61 |
| Dec 18, 2020 | $7.195 |
| Dec 17, 2021 | $12.843 |
| Dec 02, 2022 | $2.314 |
| Dec 21, 2023 | $4.02 |
| Dec 26, 2024 | $9.766 |
| Nov 11, 2025 | $15.085 |
FATIX Dividend Yield Range
FATIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Nov 11, 2025 | Nov 11, 2025 | Nov 12, 2025 | Not Available | $15.09 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | Annually | $9.77 |
| Dec 21, 2023 | Dec 21, 2023 | Dec 22, 2023 | Annually | $4.02 |
| Dec 02, 2022 | Dec 02, 2022 | Dec 05, 2022 | Annually | $2.31 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | Annually | $12.84 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | Annually | $7.20 |
| Dec 20, 2019 | Dec 20, 2019 | Dec 23, 2019 | Annually | $1.61 |
| Dec 07, 2018 | Dec 07, 2018 | Dec 10, 2018 | Not Available | $9.77 |
| Dec 08, 2017 | Dec 08, 2017 | Dec 11, 2017 | Annually | $4.56 |
| Dec 09, 2016 | Dec 09, 2016 | Dec 12, 2016 | Annually | $0.63 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Nov 11, 2025 | $15.09 | Nov 12, 2025 | Nov 11, 2025 | Not Available |
| Dec 26, 2024 | $9.77 | Dec 27, 2024 | Dec 26, 2024 | Annually |
| Dec 21, 2023 | $4.02 | Dec 22, 2023 | Dec 21, 2023 | Annually |
| Dec 02, 2022 | $2.31 | Dec 05, 2022 | Dec 02, 2022 | Annually |
| Dec 17, 2021 | $12.84 | Dec 20, 2021 | Dec 17, 2021 | Annually |
| Dec 18, 2020 | $7.20 | Dec 21, 2020 | Dec 18, 2020 | Annually |
| Dec 20, 2019 | $1.61 | Dec 23, 2019 | Dec 20, 2019 | Annually |
| Dec 07, 2018 | $9.77 | Dec 10, 2018 | Dec 07, 2018 | Not Available |
| Dec 08, 2017 | $4.56 | Dec 11, 2017 | Dec 08, 2017 | Annually |
| Dec 09, 2016 | $0.63 | Dec 12, 2016 | Dec 09, 2016 | Annually |
The table shows Fidelity Advisor Technology Fund: Class I’s dividend history, including amount per share, payout frequency, record and payment dates.
FATIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $15.085 |
| 2024 | 1 | $9.766 |
| 2023 | 1 | $4.02 |
| 2022 | 1 | $2.314 |
| 2021 | 1 | $12.843 |
| 2020 | 1 | $7.195 |
| 2019 | 1 | $1.61 |
| 2018 | 1 | $9.766 |
| 2017 | 1 | $4.556 |
| 2016 | 1 | $0.629 |
| 2015 | 1 | $1.672 |
| 2014 | 2 | $3.101 |
| 2013 | 1 | $0.452 |
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 I pay dividends?
Yes, FATIX has paid a dividend within the past 12 months. FATIX pays dividends annually.
How much is Fidelity Advisor Technology Fund: Class I's dividend?
FATIX’s most recent dividend was $15.085 per share. FATIX’s annual dividend yield is 9.56%.
When is Fidelity Advisor Technology Fund: Class I ex-dividend date?
Fidelity Advisor Technology Fund: Class I’s last ex-dividend date was Nov 11, 2025. Shareholders who own FATIX shares before this date received a dividend of $15.085 per share on Nov 12, 2025. FATIX’s next ex-dividend date has not been announced yet.
When is Fidelity Advisor Technology Fund: Class I dividend payment date?
Fidelity Advisor Technology Fund: Class I’s last dividend payment date was Nov 12, 2025. Shareholders who own FATIX shares before Nov 11, 2025 received $15.085 per share.
