Fidelity Advisor Technology Fund – Class M (FATEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$118.94
+$0.62+0.52%Friday 00:00
Dividend Yield
12.39%
Dividend amount
$14.73
Last ex-date
Nov 11, 2025
Last pay date
Nov 12, 2025

Summary

Fidelity Advisor Technology Fund – Class M (FATEX). Dividend Frequency: annual. The latest recorded dividend from Fidelity Advisor Technology Fund – Class M was $14.73 per share. Last ex-date: November 11, 2025. The last dividend payment from Fidelity Advisor Technology Fund – Class M was made on November 12, 2025. The next dividend payment from Fidelity Advisor Technology Fund – Class M is estimated for November 12, 2026. Estimated next dividend amount: $14.73. The current dividend yield of Fidelity Advisor Technology Fund – Class M is 12.39%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$14.73
-22.62%
Nov 12, 2025
$14.73
-
$19.04
+412.88%
Dec 27, 2024
$9.52
-
Dec 27, 2024
$9.52
-
$3.71
+60.41%
Dec 22, 2023
$3.71
-
$2.31
-81.63%
Dec 5, 2022
$2.31
-
$12.59
+83.43%
Dec 20, 2021
$4.63
-
Dec 20, 2021
$7.96
+71.83%
$6.87
+403%
Dec 21, 2020
$1.60
-
Dec 21, 2020
$5.27
+230.2%
$1.37
-85.6%
Dec 23, 2019
$0.17
-
Dec 23, 2019
$1.20
+617.37%
$9.48
+120.97%
Dec 10, 2018
$1.59
-
Dec 10, 2018
$7.89
+395.23%
$4.29
+622.39%
Dec 11, 2017
$2.05
-
Dec 11, 2017
$2.25
+9.73%
$0.59
-61.73%
Dec 12, 2016
$0.15
-
Dec 12, 2016
$0.44
+193.38%
$1.55
-46.2%
Sep 15, 2015
$0.53
-
Sep 15, 2015
$1.03
+95.06%
$2.89
+645.48%
Dec 16, 2014
$0.16
-84.33%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
54.75%

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FAQs

How much dividend does Fidelity Advisor Technology Fund – Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Technology Fund – Class M is $14.73 per share.
What is the dividend yield of Fidelity Advisor Technology Fund – Class M?▼
The current dividend yield of Fidelity Advisor Technology Fund – Class M is 12.39%.
When does Fidelity Advisor Technology Fund – Class M pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Technology Fund – Class M is estimated for November 12, 2026.
When is the next dividend from Fidelity Advisor Technology Fund – Class M?▼
The next dividend payment from Fidelity Advisor Technology Fund – Class M is estimated for November 12, 2026.
How safe is the dividend of Fidelity Advisor Technology Fund – Class M?▼
Fidelity Advisor Technology Fund – Class M has paid a dividend for 12 consecutive years.
What is the dividend of Fidelity Advisor Technology Fund – Class M?▼
The latest recorded dividend from Fidelity Advisor Technology Fund – Class M was $14.73 per share.
When did I have to buy the shares of Fidelity Advisor Technology Fund – Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Technology Fund – Class M, you needed to own the shares before the ex-dividend date of November 11, 2025.
When did Fidelity Advisor Technology Fund – Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Technology Fund – Class M was made on November 12, 2025.
What was the dividend of Fidelity Advisor Technology Fund – Class M in 2025?▼
Fidelity Advisor Technology Fund – Class M has recorded dividends totaling $14.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.