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Fidelity Advisor Technology Fund Class I (FATIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$154.77
+$0.81+0.53% Friday 00:00
Dividend Yield
9.75%
Dividend amount
$15.09
Last ex-date
Nov 11, 2025
Last pay date
Nov 12, 2025

Summary

Fidelity Advisor Technology Fund Class I (FATIX) dividends are paid annual. The latest dividend per share was $15.09 with an ex date of November 11, 2025 and a payment date of November 12, 2025. The next dividend per share will be $15.09 with an ex date of November 11, 2026 and a payment date of November 12, 2026. The current dividend yield of Fidelity Advisor Technology Fund Class I (FATIX) is 9.75%.

Upcoming

11
NOV
Dividend Ex
Estimated
 
12
NOV
Dividend Payment
Estimated
 
11
NOV 27
Dividend Ex
Estimated
 
12
NOV 27
Dividend Payment
Estimated
 
13
NOV 28
Dividend Ex
Estimated
 
14
NOV 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$15.09
-22.77%
12 Nov 2025
$15.09
-
$19.53
+385.87%
27 Dec 2024
$0.25
-
27 Dec 2024
$9.52
+3,753.85%
27 Dec 2024
$9.77
+2.59%
$4.02
+73.73%
22 Dec 2023
$0.31
-
22 Dec 2023
$3.71
+1,105.19%
$2.31
-81.98%
05 Dec 2022
$2.31
-
$12.84
+78.5%
20 Dec 2021
$4.88
-
20 Dec 2021
$7.96
+63.07%
$7.19
+346.89%
21 Dec 2020
$1.93
-
21 Dec 2020
$5.27
+173.77%
$1.61
-83.51%
23 Dec 2019
$0.41
-94.78%
23 Dec 2019
$1.20
+190.78%
$9.77
+114.35%
10 Dec 2018
$0.01
-
10 Dec 2018
$1.87
+37,340%
10 Dec 2018
$7.89
+321.42%
$4.56
+624.32%
11 Dec 2017
$2.25
-
11 Dec 2017
$2.31
+2.94%
$0.63
-62.38%
12 Dec 2016
$0.19
-
12 Dec 2016
$0.44
+138.17%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
54.46%

Community

FAQ

How much dividend does Fidelity Advisor Technology Fund Class I pay?▼
Fidelity Advisor Technology Fund Class I pays an annual dividend of $15.09 per share, with a dividend yield of 9.75%.
What is the dividend yield of Fidelity Advisor Technology Fund Class I?▼
The current dividend yield of Fidelity Advisor Technology Fund Class I is 9.75%.
When does Fidelity Advisor Technology Fund Class I pay dividends?▼
Fidelity Advisor Technology Fund Class I pays dividends annual. The next payment is expected on November 12, 2026.
When is the next dividend from Fidelity Advisor Technology Fund Class I?▼
The next dividend payment from Fidelity Advisor Technology Fund Class I is estimated for November 12, 2026.
How safe is the dividend of Fidelity Advisor Technology Fund Class I?▼
Fidelity Advisor Technology Fund Class I has paid a dividend for 12 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Technology Fund Class I?▼
Fidelity Advisor Technology Fund Class I currently pays a dividend of $15.09 per share.
When did I have to buy the shares of Fidelity Advisor Technology Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Technology Fund Class I, you needed to own the shares before the ex-dividend date of November 11, 2025.
When did Fidelity Advisor Technology Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Technology Fund Class I was made on November 12, 2025.
What was the dividend of Fidelity Advisor Technology Fund Class I in 2025?▼
In 2025, Fidelity Advisor Technology Fund Class I paid a total dividend of $15.09 per share.
In which currency does Fidelity Advisor Technology Fund Class I distribute the dividend?▼
Fidelity Advisor Technology Fund Class I distributes its dividends in USD.