Fidelity Advisor Biotechnology Fund (FBTIX) Dividends

Last dividend for Fidelity Advisor Biotechnology Fund (FBTIX) as of June 30, 2026 is 0.57 USD. The forward dividend yield for FBTIX as of June 30, 2026 is 1.16%.

Dividend history for stock FBTIX (Fidelity Advisor Biotechnology Fund) including historic stock price and split, spin-off and special dividends.

Fidelity Advisor Biotechnology Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-26 2025-12-29 0.5720 USD (-66.33%) 41.25 USD 41.25 USD
2024-12-26 2024-12-27 1.6990 USD (317.44%) 29.88 USD 29.88 USD
2023-12-21 2023-12-22 0.4070 USD (-92.48%) 27.51 USD 29.86 USD
2021-12-17 2021-12-20 5.4110 USD (3908.15%) 26.86 USD 29.59 USD
2021-07-09 2021-07-12 0.1350 USD (-95.37%) 21.74 USD 35.00 USD
2020-12-18 2020-12-21 2.9170 USD (52.72%) 22.53 USD 36.41 USD
2019-12-20 2019-12-23 1.9100 USD (224.28%) 15.68 USD 29.65 USD
2018-12-07 2018-12-10 0.5890 USD (-58.98%) 11.64 USD 25.03 USD
2015-09-11 2015-09-14 1.4360 USD (241.90%) 11.00 USD 24.70 USD
2014-12-12 2014-12-15 0.4200 USD (124.60%) 9.92 USD 25.86 USD
2014-09-05 2014-09-08 0.1870 USD (259.62%) 8.49 USD 23.25 USD
2013-12-13 2013-12-16 0.0520 USD (-92.41%) 7.01 USD 19.67 USD
2012-09-07 2012-09-10 0.6850 USD (302.94%) 4.37 USD 12.37 USD
2007-12-14 2007-12-17 0.1700 USD (-52.78%) 2.14 USD 7.18 USD
2007-09-14 2007-09-17 0.3600 USD 2.15 USD 7.74 USD

FBTIX

Price: $49.19

52 week price:
28.38
49.19

Dividend Yield: 1.38%

5-year range yield:
0.62%
20.15%

Forward Dividend Yield: 1.16%

Dividend Per Share: 0.57 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.9 billion

Average Dividend Frequency: 1

Years Paying Dividends: 3

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