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Fidelity Advisor Health Care Fund Class M (FACTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$58.56
-$0.44-0.75% Wednesday 00:00
Dividend Yield
12.65%
Dividend amount
$7.46
Last ex-date
Dec 26, 2025
Last pay date
Dec 29, 2025

Summary

Fidelity Advisor Health Care Fund Class M (FACTX) dividends are paid annual. The latest dividend per share was $7.46 with an ex date of December 26, 2025 and a payment date of December 29, 2025. The next dividend per share will be $7.46 with an ex date of December 28, 2026 and a payment date of December 31, 2026. The current dividend yield of Fidelity Advisor Health Care Fund Class M (FACTX) is 12.65%.

Upcoming

28
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$7.46
-45.58%
29 Dec 2025
$7.46
+8.84%
$13.71
+230.49%
27 Dec 2024
$6.86
-
27 Dec 2024
$6.86
+65.24%
$4.15
+15.6%
20 Dec 2021
$4.15
+34.45%
$3.59
+1,893.89%
21 Dec 2020
$0.48
+1,986.96%
21 Dec 2020
$0.02
-87.22%
21 Dec 2020
$3.09
+542.92%
$0.18
-91.88%
23 Dec 2019
$0.18
-91.88%
$2.22
-10.92%
10 Dec 2018
$2.22
+62.73%
$2.49
-42.03%
15 Sep 2015
$1.36
+20.94%
15 Sep 2015
$1.13
-3.68%
$4.30
+24.53%
23 Dec 2014
$0.14
-93.97%
23 Dec 2014
$1.17
+766.67%
09 Sep 2014
$0.75
-40.76%
09 Sep 2014
$2.24
+198.67%
$3.45
+34.1%
24 Dec 2013
$1.27
+323.41%
24 Dec 2013
$0.30
-75.02%
10 Sep 2013
$0.69
+22.68%
10 Sep 2013
$1.20
+74.24%
$2.57
-2.46%
24 Dec 2012
$0.07
-96.34%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
8.84%

Community

FAQ

How much dividend does Fidelity Advisor Health Care Fund Class M pay?▼
Fidelity Advisor Health Care Fund Class M pays an annual dividend of $7.41 per share, with a dividend yield of 12.65%.
What is the dividend yield of Fidelity Advisor Health Care Fund Class M?▼
The current dividend yield of Fidelity Advisor Health Care Fund Class M is 12.65%.
When does Fidelity Advisor Health Care Fund Class M pay dividends?▼
Fidelity Advisor Health Care Fund Class M pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Fidelity Advisor Health Care Fund Class M?▼
The next dividend payment from Fidelity Advisor Health Care Fund Class M is estimated for December 31, 2026.
How safe is the dividend of Fidelity Advisor Health Care Fund Class M?▼
Fidelity Advisor Health Care Fund Class M has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Health Care Fund Class M?▼
Fidelity Advisor Health Care Fund Class M currently pays a dividend of $7.46 per share.
When did I have to buy the shares of Fidelity Advisor Health Care Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Health Care Fund Class M, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Fidelity Advisor Health Care Fund Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Health Care Fund Class M was made on December 29, 2025.
What was the dividend of Fidelity Advisor Health Care Fund Class M in 2025?▼
In 2025, Fidelity Advisor Health Care Fund Class M paid a total dividend of $7.46 per share.
In which currency does Fidelity Advisor Health Care Fund Class M distribute the dividend?▼
Fidelity Advisor Health Care Fund Class M distributes its dividends in USD.