Fidelity Advisor Semiconductors Fund Class C (FELCX) Dividend Yield, History & Forecast

Fidelity Advisor Semiconductors Fund Class C (FELCX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 5.42% ($7.13 per share annually (TTM)). The most recent ex-dividend date was December 26, 2025, with payment scheduled for December 29, 2025. market capitalization is approximately $5.75B. Review FELCX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FELCX fund composition

FELCX holds 35 positions, with 77.5% of assets in its ten largest.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp24.43%
AVGOBroadcom Inc15.37%
MRVLMarvell Technology Inc6.22%
MPWRMonolithic Power Systems Inc5.34%
ALABAstera Labs Inc5.33%
ASMLASML Holding NV depository receipt4.87%
ONON Semiconductor Corp4.25%
0EDE.LNXP Semiconductors NV4.19%
MUMicron Technology Inc3.83%
LRCXLam Research Corp3.66%

Frequently Asked Questions about Fidelity Advisor Semiconductors Fund Class C (FELCX)

What is Fidelity Advisor Semiconductors Fund Class C's dividend yield?
Fidelity Advisor Semiconductors Fund Class C (FELCX) pays a current trailing twelve-month dividend yield of 5.42%, which works out to $7.13 per share annually based on the most recent payout schedule.
When does Fidelity Advisor Semiconductors Fund Class C pay its next dividend?
The most recent ex-dividend date was December 26, 2025. The next scheduled dividend payment date is December 29, 2025.
How many years has Fidelity Advisor Semiconductors Fund Class C increased its dividend?
Fidelity Advisor Semiconductors Fund Class C (FELCX) has increased its dividend for 3 consecutive years.
Is Fidelity Advisor Semiconductors Fund Class C a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Fidelity Advisor Semiconductors Fund Class C (FELCX) currently has 3 years of consecutive increases.
What sector is Fidelity Advisor Semiconductors Fund Class C in?
Fidelity Advisor Semiconductors Fund Class C (FELCX) operates in the Financial Services sector, specifically the Asset Management industry.