Fidelity Advisor Health Care Fund Class M - Dividend History
FACTX
Price:
$54.64
Market Cap:
$0
The fund primarily directs its investments toward equity securities. A minimum of 80% of its total assets is consistently allocated to companies whose core operations involve the development, manufacturing, or distribution of products and services vital to the health and medical fields. The portfolio may include both U.S. and international issuers. Investment decisions are made through a meticulous fundamental analysis, evaluating aspects like each company's financial robustness, its competitive position within its industry, and the overarching market and economic climate.
Industry
Asset Management
IPO Date
1996-08-30
Stock Exchange
NASDAQ
Ticker
FACTX
FACTX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Advisor Health Care Fund Class M (FACTX) has a track record worth reviewing. Looking at dividend history for FACTX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-26
Dividend Yield
13.66%
Annual Dividend
$7.46
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$7.46
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-26 | $7.462 | $7.462 | 2025-12-29 | |
| 2024-12-26 | $6.856 | $6.856 | 2024-12-27 | |
| 2021-12-17 | $4.149 | $4.149 | 2021-12-20 | 2021-12-17 |
| 2020-12-18 | $3.589 | $3.589 | 2020-12-21 | 2020-12-18 |
| 2019-12-20 | $0.18 | $0.18 | 2019-12-23 | 2019-12-20 |
| 2018-12-07 | $2.22 | $2.22 | 2018-12-10 | 2018-12-07 |
| 2015-09-14 | $2.49 | $2.49 | 2015-09-14 | 2015-09-11 |
| 2014-12-22 | $1.31 | $1.31 | 2014-12-22 | 2014-12-19 |
| 2014-09-08 | $2.99 | $2.99 | 2014-09-08 | 2014-09-05 |
| 2013-12-23 | $1.57 | $1.57 | 2013-12-23 | 2013-12-20 |
| 2013-09-09 | $1.88 | $1.88 | 2013-09-09 | 2013-09-06 |
Fidelity Advisor Health Care Fund Class M (FACTX) Dividend History Chart
The table below shows Fidelity Advisor Health Care Fund Class M (FACTX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Advisor Health Care Fund Class M (FACTX) Dividend Growth
Fidelity Advisor Health Care Fund Class M (FACTX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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