FELIX
Fidelity Advisor Semiconductors Fund - Class I
$162.49
Fidelity Advisor Semiconductors Fund - Class I (FELIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 26, 2025
- Dividend Amount Per Share
- $7.942
- Dividend Yield
- 6.38%
- Dividend Growth (TTM)
- +37.9%
- Next Ex-Dividend Date (est.)
- Dec 25, 2026
Payment date
Dec 29, 2025
Dec 29, 2025
Annually
Forward yield
4.89%
4.89%
1 year, trailing
Est. payment date
Dec 28, 2026
Dec 28, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 07, 2015 | $0.068 |
| Dec 02, 2016 | $0.101 |
| Dec 27, 2016 | $0.009 |
| Dec 01, 2017 | $2.324 |
| Dec 14, 2018 | $3.487 |
| Dec 20, 2019 | $0.304 |
| Dec 18, 2020 | $1.789 |
| Dec 17, 2021 | $2.531 |
| Dec 02, 2022 | $1.196 |
| Dec 21, 2023 | $2.074 |
| Dec 26, 2024 | $5.758 |
| Dec 26, 2025 | $7.942 |
FELIX Dividend Yield Range
FELIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | Annually | $7.94 |
| 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 | $2.53 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | Annually | $1.79 |
| Dec 20, 2019 | Dec 20, 2019 | Dec 23, 2019 | Annually | $0.30 |
| Dec 14, 2018 | Dec 14, 2018 | Dec 17, 2018 | Annually | $3.49 |
| Dec 01, 2017 | Dec 01, 2017 | Dec 04, 2017 | Annually | $2.32 |
| Dec 27, 2016 | Dec 27, 2016 | Dec 28, 2016 | Monthly | $0.01 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 26, 2025 | $7.94 | 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 | $2.53 | Dec 20, 2021 | Dec 17, 2021 | Annually |
| Dec 18, 2020 | $1.79 | Dec 21, 2020 | Dec 18, 2020 | Annually |
| Dec 20, 2019 | $0.30 | Dec 23, 2019 | Dec 20, 2019 | Annually |
| Dec 14, 2018 | $3.49 | Dec 17, 2018 | Dec 14, 2018 | Annually |
| Dec 01, 2017 | $2.32 | 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 I’s dividend history, including amount per share, payout frequency, record and payment dates.
FELIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $7.942 |
| 2024 | 1 | $5.758 |
| 2023 | 1 | $2.074 |
| 2022 | 1 | $1.196 |
| 2021 | 1 | $2.531 |
| 2020 | 1 | $1.789 |
| 2019 | 1 | $0.304 |
| 2018 | 1 | $3.487 |
| 2017 | 1 | $2.324 |
| 2016 | 2 | $0.11 |
| 2015 | 2 | $1.581 |
| 2014 | 1 | $0.087 |
| 2009 | 1 | $0.034 |
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 I pay dividends?
Yes, FELIX has paid a dividend within the past 12 months. FELIX pays dividends annually.
How much is Fidelity Advisor Semiconductors Fund - Class I's dividend?
FELIX’s most recent dividend was $7.942 per share. FELIX’s annual dividend yield is 6.38%.
When is Fidelity Advisor Semiconductors Fund - Class I ex-dividend date?
Fidelity Advisor Semiconductors Fund - Class I’s last ex-dividend date was Dec 26, 2025. Shareholders who own FELIX shares before this date received a dividend of $7.942 per share on Dec 29, 2025. FELIX’s next ex-dividend date has not been announced yet.
When is Fidelity Advisor Semiconductors Fund - Class I dividend payment date?
Fidelity Advisor Semiconductors Fund - Class I’s last dividend payment date was Dec 29, 2025. Shareholders who own FELIX shares before Dec 26, 2025 received $7.942 per share.
