Fidelity Advisor Semiconductors Fund - Dividend History
FELIX
Price:
$188.06
Market Cap:
$0
This investment vehicle primarily allocates its capital to common shares. A significant portion of its portfolio, specifically at least 80% of its assets, is typically invested in companies predominantly involved in the design, production, or marketing of semiconductors and associated equipment. The fund's holdings include both U.S.-based and international issuers. Investment decisions are guided by a thorough fundamental analysis, which evaluates an issuer's financial health, its competitive standing within its sector, and prevailing market and economic conditions. It is important to note that this fund is classified as non-diversified.
Industry
Asset Management
IPO Date
2000-12-27
Stock Exchange
NASDAQ
Ticker
FELIX
FELIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Advisor Semiconductors Fund (FELIX) has a track record worth reviewing. Looking at dividend history for FELIX 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
4.22%
Annual Dividend
$7.94
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$7.94
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-26 | $7.942 | $7.942 | 2025-12-29 | |
| 2024-12-26 | $5.758 | $5.758 | 2024-12-27 | |
| 2023-12-21 | $2.074 | $2.074 | 2023-12-22 | |
| 2022-12-02 | $1.196 | $1.196 | 2022-12-05 | 2022-12-02 |
| 2021-12-17 | $2.531 | $2.531 | 2021-12-20 | 2021-12-17 |
| 2020-12-18 | $1.789 | $1.789 | 2020-12-21 | 2020-12-18 |
| 2019-12-20 | $0.304 | $0.304 | 2019-12-23 | 2019-12-20 |
| 2018-12-14 | $3.487 | $3.487 | 2018-12-17 | 2018-12-14 |
| 2017-12-01 | $2.324 | $2.324 | 2017-12-04 | 2017-12-01 |
| 2016-12-27 | $0.009 | $0.009 | 2016-12-28 | 2016-12-27 |
| 2016-12-02 | $0.101 | $0.101 | 2016-12-05 | 2016-12-02 |
Fidelity Advisor Semiconductors Fund (FELIX) Dividend History Chart
The table below shows Fidelity Advisor Semiconductors Fund (FELIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Advisor Semiconductors Fund (FELIX) Dividend Growth
Fidelity Advisor Semiconductors Fund (FELIX) 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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