Fidelity Advisor Financial Services Fund (FFSIX) Dividend Yield, History & Forecast

Fidelity Advisor Financial Services Fund (FFSIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 10.68% ($4.58 per share annually (TTM)). The most recent ex-dividend date was August 12, 2026, with payment scheduled for August 13, 2026. market capitalization is approximately $634M. Review FFSIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FFSIX fund composition

FFSIX holds 63 positions, with 45.7% of assets in its ten largest.

Top 10 holdings

HoldingWeight
MAMastercard Inc Class A8.78%
BACBank of America Corp6.91%
WFCWells Fargo & Co6.69%
SCHWCharles Schwab Corp/The4.69%
STTState Street Corp3.90%
CCitigroup Inc3.76%
RGAReinsurance Group of America Inc3.34%
MSMorgan Stanley2.64%
0VQD.LChubb Ltd2.52%
COFCapital One Financial Corp2.43%

Frequently Asked Questions about Fidelity Advisor Financial Services Fund (FFSIX)

What is Fidelity Advisor Financial Services Fund's dividend yield?
Fidelity Advisor Financial Services Fund (FFSIX) pays a current trailing twelve-month dividend yield of 10.68%, which works out to $4.58 per share annually based on the most recent payout schedule.
When does Fidelity Advisor Financial Services Fund pay its next dividend?
The most recent ex-dividend date was August 12, 2026. The next scheduled dividend payment date is August 13, 2026.
How many years has Fidelity Advisor Financial Services Fund increased its dividend?
Fidelity Advisor Financial Services Fund (FFSIX) has increased its dividend for 2 consecutive years.
Is Fidelity Advisor Financial Services 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 Financial Services Fund (FFSIX) currently has 2 years of consecutive increases.
What sector is Fidelity Advisor Financial Services Fund in?
Fidelity Advisor Financial Services Fund (FFSIX) operates in the Financial Services sector, specifically the Asset Management industry.