Fidelity Advisor Technology Fund Class M (FATEX) Dividends
Last dividend for Fidelity Advisor Technology Fund Class M (FATEX) as of June 30, 2026 is 14.73 USD.
Dividend history for stock FATEX (Fidelity Advisor Technology Fund Class M) including historic stock price and split, spin-off and special dividends.
Fidelity Advisor Technology Fund Class M Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-11-11 | 2025-11-12 | 14.7310 USD (114.55%) | 118.94 USD | 118.94 USD |
| 2020-12-18 | 6.8660 USD (403.00%) | 44.95 USD | 83.17 USD | |
| 2019-12-20 | 1.3650 USD (-85.60%) | 25.18 USD | 55.13 USD | |
| 2018-12-07 | 9.4820 USD (120.97%) | 16.35 USD | 37.63 USD | |
| 2017-12-08 | 4.2910 USD (622.39%) | 13.76 USD | 50.83 USD | |
| 2016-12-09 | 0.5940 USD (-61.73%) | 8.45 USD | 37.02 USD | |
| 2015-09-11 | 1.5520 USD (66.52%) | 6.74 USD | 30.51 USD | |
| 2014-12-12 | 0.9320 USD (-52.28%) | 6.31 USD | 33.17 USD | |
| 2014-09-05 | 1.9530 USD (404.65%) | 5.83 USD | 33.41 USD | |
| 2013-12-13 | 0.3870 USD (452.86%) | 4.80 USD | 32.73 USD | |
| 2004-12-10 | 0.0700 USD (-95.60%) | 2.17 USD | 15.40 USD | |
| 2000-09-08 | 1.5900 USD (430%) | 4.80 USD | 34.18 USD | |
| 1999-12-10 | 0.3000 USD (-75.21%) | 4.52 USD | 36.54 USD | |
| 1999-09-03 | 1.2100 USD (75.36%) | 2.98 USD | 24.71 USD | |
| 1997-12-12 | 0.6900 USD (-21.59%) | 1.27 USD | 12.22 USD | |
| 1997-09-05 | 0.8800 USD | 1.41 USD | 16.17 USD |
FATEX
Price: $118.94
Dividend Yield: 12.39%
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.2 billion
Years Paying Dividends: 1