Fidelity Advisor Semiconductors Fund (FELIX) Dividend Yield, History & Forecast

Fidelity Advisor Semiconductors Fund (FELIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.85% ($7.94 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 $5.19B. Review FELIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FELIX fund composition

FELIX holds 40 positions, with 70.8% of assets in its ten largest.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp23.34%
AVGOBroadcom Inc11.20%
MRVLMarvell Technology Inc7.43%
MUMicron Technology Inc5.67%
AMDAdvanced Micro Devices Inc4.86%
LRCXLam Research Corp4.76%
ASMLASML Holding NV depository receipt3.83%
ALABAstera Labs Inc3.60%
MPWRMonolithic Power Systems Inc3.48%
KLACKLA Corp2.67%

Frequently Asked Questions about Fidelity Advisor Semiconductors Fund (FELIX)

What is Fidelity Advisor Semiconductors Fund's dividend yield?
Fidelity Advisor Semiconductors Fund (FELIX) pays a current trailing twelve-month dividend yield of 4.85%, which works out to $7.94 per share annually based on the most recent payout schedule.
When does Fidelity Advisor Semiconductors Fund 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 increased its dividend?
Fidelity Advisor Semiconductors Fund (FELIX) has increased its dividend for 3 consecutive years.
Is Fidelity Advisor Semiconductors Fund 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 (FELIX) currently has 3 years of consecutive increases.
What sector is Fidelity Advisor Semiconductors Fund in?
Fidelity Advisor Semiconductors Fund (FELIX) operates in the Financial Services sector, specifically the Asset Management industry.