Fidelity Advisor Semiconductors Fund (FELAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$181.04
-$0.67-0.37%Friday 00:00
Dividend Yield
4.28%
Dividend amount
$7.75
Last ex-date
Dec 26, 2025
Last pay date
Dec 29, 2025

Summary

Fidelity Advisor Semiconductors Fund (FELAX). Dividend Frequency: annual. The latest recorded dividend from Fidelity Advisor Semiconductors Fund was $7.75 per share. Last ex-date: December 26, 2025. The last dividend payment from Fidelity Advisor Semiconductors Fund was made on December 29, 2025. The next dividend payment from Fidelity Advisor Semiconductors Fund is estimated for December 31, 2026. Estimated next dividend amount: $7.75. The current dividend yield of Fidelity Advisor Semiconductors Fund is 4.28%.

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
$7.75
-32.7%
Dec 29, 2025
$7.75
-
$11.52
+455.26%
Dec 27, 2024
$5.76
-
Dec 27, 2024
$5.76
-
$2.07
+73.41%
Dec 22, 2023
$2.07
-
$1.20
-51.74%
Dec 5, 2022
$1.20
-22.08%
$2.48
+44.83%
Dec 20, 2021
$0.94
-42.08%
Dec 20, 2021
$1.54
+62.78%
$1.71
+517.69%
Dec 21, 2020
$0.04
+7.5%
Dec 21, 2020
$0.04
-80.39%
Dec 21, 2020
$1.63
+3,686.05%
$0.28
-91.93%
Dec 23, 2019
$0.20
+179.45%
Dec 23, 2019
$0.07
-96.58%
$3.43
+52.15%
Dec 17, 2018
$0.10
-92.38%
Dec 17, 2018
$1.19
+1,044.23%
Dec 17, 2018
$2.14
+79.58%
$2.26
+3,216.18%
Dec 4, 2017
$0.78
+573.91%
Dec 4, 2017
$0.12
+1,177.78%
Dec 4, 2017
$1.37
+76.13%
$0.07
-95.6%
Dec 28, 2016
$0.01
-75%
Dec 5, 2016
$0.02
-55.77%
10Y Growth
64.94%
5Y Growth
186.71%
3Y Growth
0%
1Y Growth
34.6%

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FAQs

How much dividend does Fidelity Advisor Semiconductors Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Semiconductors Fund is $7.75 per share.
What is the dividend yield of Fidelity Advisor Semiconductors Fund?▼
The current dividend yield of Fidelity Advisor Semiconductors Fund is 4.28%.
When does Fidelity Advisor Semiconductors Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Semiconductors Fund is estimated for December 31, 2026.
When is the next dividend from Fidelity Advisor Semiconductors Fund?▼
The next dividend payment from Fidelity Advisor Semiconductors Fund is estimated for December 31, 2026.
How safe is the dividend of Fidelity Advisor Semiconductors Fund?▼
Fidelity Advisor Semiconductors Fund has paid a dividend for 11 consecutive years, with 5-year dividend growth of 186.71%.
What is the dividend of Fidelity Advisor Semiconductors Fund?▼
The latest recorded dividend from Fidelity Advisor Semiconductors Fund was $7.75 per share.
When did I have to buy the shares of Fidelity Advisor Semiconductors Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Semiconductors Fund, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Fidelity Advisor Semiconductors Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Semiconductors Fund was made on December 29, 2025.
What was the dividend of Fidelity Advisor Semiconductors Fund in 2025?▼
Fidelity Advisor Semiconductors Fund has recorded dividends totaling $7.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.