Fidelity Advisor Semiconductors Fund I (FELIX)
170.82
-12.14
(-6.64%)
USD |
Oct 22 2026
FELIX Dividend: 7.942 for Dec. 26, 2025
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Long Term Capital Gains | 6.586 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Short Term Capital Gains | 1.356 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 5.758 |
| Dec 21, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Long Term Capital Gains | 2.074 |
| Dec 02, 2022 | Dec 02, 2022 | Dec 05, 2022 | -- | Long Term Capital Gains | 1.196 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 0.2126 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 0.7834 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 1.535 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Qualified | 0.118 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Short Term Capital Gains | 0.043 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Long Term Capital Gains | 1.628 |
| Dec 20, 2019 | Dec 20, 2019 | Dec 23, 2019 | -- | Qualified | 0.10 |
| Dec 20, 2019 | Dec 20, 2019 | Dec 23, 2019 | -- | Long Term Capital Gains | 0.204 |
| Dec 14, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Long Term Capital Gains | 2.137 |
| Dec 14, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Short Term Capital Gains | 1.079 |
| Dec 14, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Short Term Capital Gains | 0.1115 |
| Dec 14, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Qualified | 0.16 |
| Dec 01, 2017 | Dec 01, 2017 | Dec 04, 2017 | -- | Qualified | 0.184 |
| Dec 01, 2017 | Dec 01, 2017 | Dec 04, 2017 | -- | Short Term Capital Gains | 0.2133 |
| Dec 01, 2017 | Dec 01, 2017 | Dec 04, 2017 | -- | Short Term Capital Gains | 0.5617 |
| Dec 01, 2017 | Dec 01, 2017 | Dec 04, 2017 | -- | Long Term Capital Gains | 1.365 |
| Dec 27, 2016 | Dec 27, 2016 | Dec 28, 2016 | -- | Qualified | 0.009 |
| Dec 02, 2016 | Dec 02, 2016 | Dec 05, 2016 | -- | Qualified | 0.078 |
| Dec 02, 2016 | Dec 02, 2016 | Dec 05, 2016 | -- | Long Term Capital Gains | 0.023 |
| Dec 04, 2015 | Dec 04, 2015 | Dec 07, 2015 | -- | Qualified | 0.068 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:FELIX", "dividend") |
| Last 5 Data Points: =YCS("M:FELIX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |