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). Dividend Frequency: annual. The latest recorded dividend from Fidelity Advisor Technology Fund Class I was $15.09 per share. Last ex-date: November 11, 2025. The last dividend payment from Fidelity Advisor Technology Fund Class I was made on November 12, 2025. The next dividend payment from Fidelity Advisor Technology Fund Class I is estimated for November 12, 2026. Estimated next dividend amount: $15.09. The current dividend yield of Fidelity Advisor Technology Fund Class I is 9.75%.

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
$15.09
-22.77%
Nov 12, 2025
$15.09
-
$19.53
+385.87%
Dec 27, 2024
$0.25
-
Dec 27, 2024
$9.52
+3,753.85%
Dec 27, 2024
$9.77
+2.59%
$4.02
+73.73%
Dec 22, 2023
$0.31
-
Dec 22, 2023
$3.71
+1,105.19%
$2.31
-81.98%
Dec 5, 2022
$2.31
-
$12.84
+78.5%
Dec 20, 2021
$4.88
-
Dec 20, 2021
$7.96
+63.07%
$7.19
+346.89%
Dec 21, 2020
$1.93
-
Dec 21, 2020
$5.27
+173.77%
$1.61
-83.51%
Dec 23, 2019
$0.41
-94.78%
Dec 23, 2019
$1.20
+190.78%
$9.77
+114.35%
Dec 10, 2018
$0.01
-
Dec 10, 2018
$1.87
+37,340%
Dec 10, 2018
$7.89
+321.42%
$4.56
+624.32%
Dec 11, 2017
$2.25
-
Dec 11, 2017
$2.31
+2.94%
$0.63
-62.38%
Dec 12, 2016
$0.19
-
Dec 12, 2016
$0.44
+138.17%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
54.46%

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FAQs

How much dividend does Fidelity Advisor Technology Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Technology Fund Class I is $15.09 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Technology Fund Class I is estimated for 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.
What is the dividend of Fidelity Advisor Technology Fund Class I?▼
The latest recorded dividend from Fidelity Advisor Technology Fund Class I was $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?▼
Fidelity Advisor Technology Fund Class I has recorded dividends totaling $15.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.