Fidelity Advisor Semiconductors Fund ( FELTX) - Price History
Monthly price history for FELTX (Fidelity Advisor Semiconductors Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $171.89 | $171.89 |
| May 2026 | $174.44 | $174.44 |
| April 2026 | $149.68 | $149.68 |
| March 2026 | $110.16 | $110.16 |
| February 2026 | $114.28 | $114.28 |
| January 2026 | $114.58 | $114.58 |
| December 2025 | $102.61 | $102.61 |
| November 2025 | $100.82 | $108.10 |
| October 2025 | $104.84 | $112.41 |
| September 2025 | $95.16 | $102.03 |
| August 2025 | $83.64 | $89.68 |
| July 2025 | $83.15 | $89.15 |
| June 2025 | $78.96 | $84.66 |
| May 2025 | $67.36 | $72.22 |
| April 2025 | $58.12 | $62.31 |
| March 2025 | $58.19 | $62.39 |
| February 2025 | $66.48 | $71.28 |
| January 2025 | $69.75 | $74.78 |
| December 2024 | $71 | $76.12 |
| November 2024 | $68.80 | $79.12 |
| October 2024 | $67.76 | $77.92 |
| September 2024 | $67.99 | $78.19 |
| August 2024 | $67.89 | $78.07 |
| July 2024 | $68.01 | $78.21 |
| June 2024 | $71.92 | $82.71 |
| May 2024 | $67.56 | $77.70 |
| April 2024 | $61.02 | $70.17 |
| March 2024 | $62.98 | $72.43 |
| February 2024 | $59.53 | $68.46 |
| January 2024 | $51.96 | $59.76 |
| December 2023 | $49.51 | $56.94 |
| November 2023 | $44.75 | $53.40 |
| October 2023 | $39.13 | $46.70 |
| September 2023 | $43.57 | $52 |
| August 2023 | $47.21 | $56.34 |
| July 2023 | $48.79 | $58.23 |
| June 2023 | $46.22 | $55.16 |
| May 2023 | $42.64 | $50.89 |
| April 2023 | $36.01 | $42.98 |
| March 2023 | $39.37 | $46.98 |
| February 2023 | $35.99 | $42.95 |
| January 2023 | $33.85 | $40.40 |
| December 2022 | $28.35 | $33.83 |
| November 2022 | $32.18 | $39.61 |
| October 2022 | $26.72 | $32.89 |
| September 2022 | $25.92 | $31.90 |
| August 2022 | $29.83 | $36.71 |
| July 2022 | $32.78 | $40.34 |
| June 2022 | $27.27 | $33.56 |
| May 2022 | $33.56 | $41.30 |
| April 2022 | $31.54 | $38.82 |
| March 2022 | $38.37 | $47.23 |
| February 2022 | $37.04 | $45.59 |
| January 2022 | $37.56 | $46.23 |
| December 2021 | $43.77 | $53.87 |
| November 2021 | $43.03 | $55.46 |
| October 2021 | $37.35 | $48.14 |
| September 2021 | $34.09 | $43.93 |
| August 2021 | $35.72 | $46.03 |
| July 2021 | $33.95 | $43.75 |
| June 2021 | $34.13 | $43.99 |
| May 2021 | $31.75 | $40.92 |
| April 2021 | $30.64 | $39.49 |
| March 2021 | $30.54 | $39.36 |
| February 2021 | $30.18 | $38.89 |
| January 2021 | $28.43 | $36.64 |
| December 2020 | $27.86 | $35.91 |
| November 2020 | $26.74 | $36.04 |
| October 2020 | $22.73 | $30.63 |
| September 2020 | $22.67 | $30.55 |
| August 2020 | $22.46 | $30.27 |
| July 2020 | $20.97 | $28.26 |
| June 2020 | $20.33 | $27.39 |
| May 2020 | $19.03 | $25.65 |
| April 2020 | $17.82 | $24.01 |
| March 2020 | $15.58 | $20.99 |
| February 2020 | $17.82 | $24.02 |
| January 2020 | $19.02 | $25.63 |
| December 2019 | $19.46 | $26.22 |
| November 2019 | $18.16 | $24.70 |
| October 2019 | $17.19 | $23.39 |
| September 2019 | $16.16 | $21.99 |
| August 2019 | $15.49 | $21.07 |
| July 2019 | $16.09 | $21.89 |
| June 2019 | $15.14 | $20.60 |
| May 2019 | $13.34 | $18.15 |
| April 2019 | $16.21 | $22.05 |
| March 2019 | $14.55 | $19.80 |
| February 2019 | $14.25 | $19.39 |
| January 2019 | $13.38 | $18.21 |
| December 2018 | $11.92 | $16.22 |
| November 2018 | $13.02 | $21.30 |
| October 2018 | $12.57 | $20.56 |
| September 2018 | $14.44 | $23.62 |
| August 2018 | $15 | $24.53 |
| July 2018 | $14.70 | $24.04 |
| June 2018 | $14.55 | $23.80 |
| May 2018 | $15.23 | $24.91 |
| April 2018 | $13.68 | $22.37 |
| March 2018 | $14.28 | $23.36 |
| February 2018 | $14.42 | $23.59 |
| January 2018 | $14.50 | $23.71 |
| December 2017 | $13.71 | $22.43 |
| November 2017 | $13.92 | $24.96 |
| October 2017 | $13.38 | $23.99 |
| September 2017 | $12.34 | $22.12 |
| August 2017 | $11.86 | $21.25 |
| July 2017 | $11.59 | $20.77 |
| June 2017 | $11.29 | $20.24 |
| May 2017 | $11.78 | $21.11 |
| April 2017 | $11.04 | $19.78 |
| March 2017 | $11.21 | $20.09 |
| February 2017 | $10.86 | $19.46 |
| January 2017 | $10.50 | $18.82 |
| December 2016 | $10.26 | $18.39 |
| November 2016 | $10 | $17.95 |
| October 2016 | $9.58 | $17.19 |
| September 2016 | $9.85 | $17.68 |
| August 2016 | $9.37 | $16.82 |
| July 2016 | $8.86 | $15.91 |
| June 2016 | $8.06 | $14.46 |
| May 2016 | $8.15 | $14.63 |
| April 2016 | $7.52 | $13.50 |
| March 2016 | $7.84 | $14.08 |
| February 2016 | $7.20 | $12.92 |
| January 2016 | $7.03 | $12.61 |
| December 2015 | $7.78 | $13.96 |
| November 2015 | $7.97 | $14.35 |
| October 2015 | $7.64 | $13.75 |
| September 2015 | $6.97 | $12.55 |
| August 2015 | $7.03 | $14.28 |
| July 2015 | $7.29 | $14.81 |
| June 2015 | $7.62 | $15.49 |
| May 2015 | $8.27 | $16.80 |
| April 2015 | $7.78 | $15.80 |
| March 2015 | $7.79 | $15.83 |
| February 2015 | $7.96 | $16.16 |
| January 2015 | $7.38 | $14.99 |
| December 2014 | $7.53 | $15.29 |
| November 2014 | $7.24 | $14.77 |
| October 2014 | $6.92 | $14.11 |
| September 2014 | $6.82 | $13.92 |
| August 2014 | $6.96 | $14.19 |
| July 2014 | $6.60 | $13.45 |
| June 2014 | $6.74 | $13.75 |
| May 2014 | $6.32 | $12.89 |
| April 2014 | $6.05 | $12.34 |
| March 2014 | $6.14 | $12.53 |
| February 2014 | $5.95 | $12.13 |
| January 2014 | $5.53 | $11.27 |
| December 2013 | $5.50 | $11.22 |
| November 2013 | $5.17 | $10.54 |
| October 2013 | $5.12 | $10.44 |
| September 2013 | $5.07 | $10.34 |
| August 2013 | $4.85 | $9.89 |
| July 2013 | $4.93 | $10.05 |
| June 2013 | $4.68 | $9.55 |
| May 2013 | $4.72 | $9.62 |
| April 2013 | $4.38 | $8.93 |
| March 2013 | $4.47 | $9.12 |
| February 2013 | $4.35 | $8.88 |
| January 2013 | $4.23 | $8.63 |
| December 2012 | $4 | $8.15 |
| November 2012 | $3.84 | $7.84 |
| October 2012 | $3.71 | $7.56 |
| September 2012 | $3.95 | $8.05 |
| August 2012 | $4.12 | $8.40 |
| July 2012 | $4.04 | $8.24 |
| June 2012 | $4.08 | $8.33 |
| May 2012 | $3.98 | $8.12 |
| April 2012 | $4.51 | $9.19 |
| March 2012 | $4.80 | $9.79 |
| February 2012 | $4.69 | $9.56 |
| January 2012 | $4.48 | $9.13 |
| December 2011 | $3.90 | $7.95 |
| November 2011 | $3.97 | $8.10 |
| October 2011 | $4.14 | $8.44 |
| September 2011 | $3.67 | $7.49 |
| August 2011 | $3.84 | $7.84 |
| July 2011 | $4.28 | $8.73 |
| June 2011 | $4.45 | $9.07 |
| May 2011 | $4.79 | $9.77 |
| April 2011 | $4.80 | $9.80 |
| March 2011 | $4.50 | $9.17 |
| February 2011 | $4.74 | $9.66 |
| January 2011 | $4.62 | $9.43 |
| December 2010 | $4.31 | $8.79 |
| November 2010 | $3.95 | $8.05 |
| October 2010 | $3.86 | $7.87 |
| September 2010 | $3.57 | $7.28 |
| August 2010 | $3.09 | $6.31 |
| July 2010 | $3.43 | $7 |
| June 2010 | $3.33 | $6.79 |
| May 2010 | $3.64 | $7.42 |
| April 2010 | $3.90 | $7.96 |
| March 2010 | $3.83 | $7.81 |
| February 2010 | $3.55 | $7.24 |
| January 2010 | $3.33 | $6.79 |
| December 2009 | $3.71 | $7.57 |
| November 2009 | $3.26 | $6.64 |
| October 2009 | $3.09 | $6.31 |
| September 2009 | $3.39 | $6.92 |
| August 2009 | $3.30 | $6.73 |
| July 2009 | $3.16 | $6.46 |
| June 2009 | $2.72 | $5.55 |
| May 2009 | $2.65 | $5.41 |
| April 2009 | $2.53 | $5.17 |
| March 2009 | $2.22 | $4.53 |
| February 2009 | $1.90 | $3.89 |
| January 2009 | $1.94 | $3.97 |
| December 2008 | $2.05 | $4.18 |
| November 2008 | $1.95 | $3.98 |
| October 2008 | $2.33 | $4.75 |
| September 2008 | $2.79 | $5.70 |
| August 2008 | $3.38 | $6.91 |
| July 2008 | $3.27 | $6.67 |
| June 2008 | $3.47 | $7.09 |
| May 2008 | $3.86 | $7.88 |
| April 2008 | $3.65 | $7.46 |
| March 2008 | $3.39 | $6.92 |
| February 2008 | $3.35 | $6.85 |
| January 2008 | $3.47 | $7.09 |
| December 2007 | $4.11 | $8.39 |
| November 2007 | $4.11 | $8.40 |
| October 2007 | $4.47 | $9.13 |
| September 2007 | $4.58 | $9.36 |
| August 2007 | $4.46 | $9.11 |
| July 2007 | $4.40 | $8.98 |
| June 2007 | $4.46 | $9.10 |
| May 2007 | $4.44 | $9.06 |
| April 2007 | $4.34 | $8.86 |
| March 2007 | $4.07 | $8.31 |
| February 2007 | $4.23 | $8.63 |
| January 2007 | $4.05 | $8.28 |
| December 2006 | $4.01 | $8.18 |
| November 2006 | $4.11 | $8.40 |
| October 2006 | $3.96 | $8.08 |
| September 2006 | $3.83 | $7.83 |
| August 2006 | $3.81 | $7.78 |
| July 2006 | $3.57 | $7.29 |
| June 2006 | $3.82 | $7.81 |
| May 2006 | $3.93 | $8.02 |
| April 2006 | $4.32 | $8.82 |
| March 2006 | $4.18 | $8.53 |
| February 2006 | $4.17 | $8.52 |
| January 2006 | $4.33 | $8.85 |
| December 2005 | $3.94 | $8.04 |
| November 2005 | $3.95 | $8.06 |
| October 2005 | $3.57 | $7.29 |
| September 2005 | $3.85 | $7.86 |
| August 2005 | $3.83 | $7.82 |
| July 2005 | $3.90 | $7.96 |
| June 2005 | $3.62 | $7.39 |
| May 2005 | $3.63 | $7.42 |
| April 2005 | $3.30 | $6.73 |
| March 2005 | $3.45 | $7.07 |
| February 2005 | $3.58 | $7.33 |
| January 2005 | $3.31 | $6.78 |
| December 2004 | $3.47 | $7.12 |
| November 2004 | $3.35 | $6.87 |
| October 2004 | $3.22 | $6.59 |
| September 2004 | $2.96 | $6.07 |
| August 2004 | $2.89 | $5.93 |
| July 2004 | $3.19 | $6.53 |
| June 2004 | $3.71 | $7.60 |
| May 2004 | $3.82 | $7.82 |
| April 2004 | $3.52 | $7.21 |
| March 2004 | $3.93 | $8.06 |
| February 2004 | $4.03 | $8.26 |
| January 2004 | $4.15 | $8.50 |
| December 2003 | $3.97 | $8.13 |
| November 2003 | $4 | $8.20 |
| October 2003 | $3.86 | $7.91 |
| September 2003 | $3.41 | $6.99 |
| August 2003 | $3.61 | $7.40 |
| July 2003 | $3.20 | $6.56 |
| June 2003 | $2.92 | $5.99 |
| May 2003 | $3.01 | $6.16 |
| April 2003 | $2.64 | $5.40 |
| March 2003 | $2.32 | $4.76 |
| February 2003 | $2.39 | $4.90 |
| January 2003 | $2.29 | $4.69 |
| December 2002 | $2.36 | $4.84 |
| November 2002 | $2.99 | $6.12 |
| October 2002 | $2.40 | $4.91 |
| September 2002 | $1.96 | $4.01 |
| August 2002 | $2.44 | $5.01 |
| July 2002 | $2.71 | $5.55 |
| June 2002 | $3.33 | $6.83 |
| May 2002 | $3.99 | $8.17 |
| April 2002 | $4.34 | $8.90 |
| March 2002 | $4.81 | $9.85 |
| February 2002 | $4.19 | $8.58 |
| January 2002 | $4.55 | $9.32 |
| December 2001 | $4.43 | $9.07 |
| November 2001 | $4.27 | $8.76 |
| October 2001 | $3.70 | $7.58 |
| September 2001 | $3.01 | $6.16 |
| August 2001 | $4.26 | $8.74 |
| July 2001 | $4.69 | $9.62 |
| June 2001 | $4.88 | $10 |
| May 2001 | $4.81 | $9.86 |
| April 2001 | $5.15 | $10.55 |
| March 2001 | $4.11 | $8.42 |
| February 2001 | $4.40 | $9.01 |
| January 2001 | $5.87 | $12.03 |
| December 2000 | $4.81 | $9.86 |
FELTX
Price: $171.89
52 week price:
Dividend Yield: 3.98%
5-year range yield:
Forward Dividend Yield: 4.39%
Dividend Per Share: 7.54 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%