FELAX
Fidelity Advisor Semiconductors Fund - Class A
$147.88
Fidelity Advisor Semiconductors Fund - Class A (FELAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 26, 2025
- Dividend Amount Per Share
- $7.75
- Dividend Yield
- 6.83%
- Dividend Growth (TTM)
- +34.6%
- Next Ex-Dividend Date (est.)
- Dec 25, 2026
Payment date
Dec 29, 2025
Dec 29, 2025
Annually
Forward yield
5.24%
5.24%
1 year, trailing
Est. payment date
Dec 28, 2026
Dec 28, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 07, 2015 | $0.052 |
| Dec 02, 2016 | $0.059 |
| Dec 27, 2016 | $0.009 |
| Dec 01, 2017 | $2.255 |
| Dec 14, 2018 | $3.431 |
| Dec 20, 2019 | $0.277 |
| Dec 18, 2020 | $1.711 |
| Dec 17, 2021 | $2.478 |
| Dec 02, 2022 | $1.196 |
| Dec 21, 2023 | $2.074 |
| Dec 26, 2024 | $5.758 |
| Dec 26, 2025 | $7.75 |
FELAX Dividend Yield Range
FELAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | Annually | $7.75 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | Annually | $5.76 |
| Dec 21, 2023 | Dec 21, 2023 | Dec 22, 2023 | Annually | $2.07 |
| Dec 02, 2022 | Dec 02, 2022 | Dec 05, 2022 | Annually | $1.20 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | Annually | $2.48 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | Annually | $1.71 |
| Dec 20, 2019 | Dec 20, 2019 | Dec 23, 2019 | Annually | $0.28 |
| Dec 14, 2018 | Dec 14, 2018 | Dec 17, 2018 | Annually | $3.43 |
| Dec 01, 2017 | Dec 01, 2017 | Dec 04, 2017 | Annually | $2.26 |
| Dec 27, 2016 | Dec 27, 2016 | Dec 28, 2016 | Monthly | $0.01 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 26, 2025 | $7.75 | Dec 29, 2025 | Dec 26, 2025 | Annually |
| Dec 26, 2024 | $5.76 | Dec 27, 2024 | Dec 26, 2024 | Annually |
| Dec 21, 2023 | $2.07 | Dec 22, 2023 | Dec 21, 2023 | Annually |
| Dec 02, 2022 | $1.20 | Dec 05, 2022 | Dec 02, 2022 | Annually |
| Dec 17, 2021 | $2.48 | Dec 20, 2021 | Dec 17, 2021 | Annually |
| Dec 18, 2020 | $1.71 | Dec 21, 2020 | Dec 18, 2020 | Annually |
| Dec 20, 2019 | $0.28 | Dec 23, 2019 | Dec 20, 2019 | Annually |
| Dec 14, 2018 | $3.43 | Dec 17, 2018 | Dec 14, 2018 | Annually |
| Dec 01, 2017 | $2.26 | Dec 04, 2017 | Dec 01, 2017 | Annually |
| Dec 27, 2016 | $0.01 | Dec 28, 2016 | Dec 27, 2016 | Monthly |
The table shows Fidelity Advisor Semiconductors Fund - Class A’s dividend history, including amount per share, payout frequency, record and payment dates.
FELAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $7.75 |
| 2024 | 1 | $5.758 |
| 2023 | 1 | $2.074 |
| 2022 | 1 | $1.196 |
| 2021 | 1 | $2.478 |
| 2020 | 1 | $1.711 |
| 2019 | 1 | $0.277 |
| 2018 | 1 | $3.431 |
| 2017 | 1 | $2.255 |
| 2016 | 2 | $0.068 |
| 2015 | 2 | $1.547 |
| 2014 | 1 | $0.076 |
| 2009 | 1 | $0.026 |
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 Semiconductors Fund - Class A pay dividends?
Yes, FELAX has paid a dividend within the past 12 months. FELAX pays dividends annually.
How much is Fidelity Advisor Semiconductors Fund - Class A's dividend?
FELAX’s most recent dividend was $7.75 per share. FELAX’s annual dividend yield is 6.83%.
When is Fidelity Advisor Semiconductors Fund - Class A ex-dividend date?
Fidelity Advisor Semiconductors Fund - Class A’s last ex-dividend date was Dec 26, 2025. Shareholders who own FELAX shares before this date received a dividend of $7.75 per share on Dec 29, 2025. FELAX’s next ex-dividend date has not been announced yet.
When is Fidelity Advisor Semiconductors Fund - Class A dividend payment date?
Fidelity Advisor Semiconductors Fund - Class A’s last dividend payment date was Dec 29, 2025. Shareholders who own FELAX shares before Dec 26, 2025 received $7.75 per share.
