FELTX
Fidelity Advisor Semiconductors Fund - Class M
$131.45
Fidelity Advisor Semiconductors Fund - Class M (FELTX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 26, 2025
- Dividend Amount Per Share
- $7.542
- Dividend Yield
- 7.21%
- Dividend Growth (TTM)
- +31.0%
- Next Ex-Dividend Date (est.)
- Dec 25, 2026
Payment date
Dec 29, 2025
Dec 29, 2025
Annually
Forward yield
5.74%
5.74%
1 year, trailing
Est. payment date
Dec 28, 2026
Dec 28, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Sep 14, 2015 | $1.465 |
| Dec 07, 2015 | $0.041 |
| Dec 02, 2016 | $0.023 |
| Dec 01, 2017 | $2.183 |
| Dec 14, 2018 | $3.39 |
| Dec 20, 2019 | $0.249 |
| Dec 18, 2020 | $1.638 |
| Dec 17, 2021 | $2.422 |
| Dec 02, 2022 | $1.196 |
| Dec 21, 2023 | $2.074 |
| Dec 26, 2024 | $5.758 |
| Dec 26, 2025 | $7.542 |
FELTX Dividend Yield Range
FELTX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | Annually | $7.54 |
| 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 | $2.42 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | Annually | $1.64 |
| Dec 20, 2019 | Dec 20, 2019 | Dec 23, 2019 | Annually | $0.25 |
| Dec 14, 2018 | Dec 14, 2018 | Dec 17, 2018 | Annually | $3.39 |
| Dec 01, 2017 | Dec 01, 2017 | Dec 04, 2017 | Annually | $2.18 |
| Dec 02, 2016 | Dec 02, 2016 | Dec 05, 2016 | Annually | $0.02 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 26, 2025 | $7.54 | 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 | $2.42 | Dec 20, 2021 | Dec 17, 2021 | Annually |
| Dec 18, 2020 | $1.64 | Dec 21, 2020 | Dec 18, 2020 | Annually |
| Dec 20, 2019 | $0.25 | Dec 23, 2019 | Dec 20, 2019 | Annually |
| Dec 14, 2018 | $3.39 | Dec 17, 2018 | Dec 14, 2018 | Annually |
| Dec 01, 2017 | $2.18 | Dec 04, 2017 | Dec 01, 2017 | Annually |
| Dec 02, 2016 | $0.02 | Dec 05, 2016 | Dec 02, 2016 | Annually |
The table shows Fidelity Advisor Semiconductors Fund - Class M’s dividend history, including amount per share, payout frequency, record and payment dates.
FELTX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $7.542 |
| 2024 | 1 | $5.758 |
| 2023 | 1 | $2.074 |
| 2022 | 1 | $1.196 |
| 2021 | 1 | $2.422 |
| 2020 | 1 | $1.638 |
| 2019 | 1 | $0.249 |
| 2018 | 1 | $3.39 |
| 2017 | 1 | $2.183 |
| 2016 | 1 | $0.023 |
| 2015 | 2 | $1.506 |
| 2014 | 1 | $0.06 |
| 2009 | 1 | $0.009 |
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 M pay dividends?
Yes, FELTX has paid a dividend within the past 12 months. FELTX pays dividends annually.
How much is Fidelity Advisor Semiconductors Fund - Class M's dividend?
FELTX’s most recent dividend was $7.542 per share. FELTX’s annual dividend yield is 7.21%.
When is Fidelity Advisor Semiconductors Fund - Class M ex-dividend date?
Fidelity Advisor Semiconductors Fund - Class M’s last ex-dividend date was Dec 26, 2025. Shareholders who own FELTX shares before this date received a dividend of $7.542 per share on Dec 29, 2025. FELTX’s next ex-dividend date has not been announced yet.
When is Fidelity Advisor Semiconductors Fund - Class M dividend payment date?
Fidelity Advisor Semiconductors Fund - Class M’s last dividend payment date was Dec 29, 2025. Shareholders who own FELTX shares before Dec 26, 2025 received $7.542 per share.
