Companies: 10,795·Total market cap: $144.5T
Fidelity Advisor Financial Services Fund

Fidelity Advisor Financial Services Fund

FFSIXNASDAQFinancial Services● Active
$38.70
$-0.19(-0.49%)
Market Cap$608808547
P/E Ratio—
52W High$41.86
52W Low$35.1
DividendsSplits

Fidelity Advisor Financial Services Fund (FFSIX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · FFSIX · as of Jun 9, 2026

Key dividend metrics

Dividend Yield6.90%TTM
Annual Payout$2.7150per share
Payout FrequencyAnnual
Payout Ratio—of earnings distributed

Dividend Reliability

Variable
Consecutive payments
Gap detected
Check history below
Latest vs previous
Increased
$2.7150 vs $1.7980 (+51.0%)
Payment frequency
On track
1 payments / 12 months
Days since last payment
173 days ago
Within annual range
15 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$2.7150per share
Ex-Dividend DateDec 19, 2025173 days agoMust hold before this date
Record DateDec 19, 2025Shareholder of record
Pay DateDec 22, 2025Payment received
Est. next: Jun 19, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY
Dec 19, 2025$2.7150Dec 19, 2025Dec 22, 2025+51.0%

Dividend calculator

If you invest $10,000 in FFSIX

$690/ year
6.90% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

Fidelity Advisor Financial Services Fund (FFSIX) currently pays a Annual dividend of $$2.7150 per share, with an annual payout of $2.7150 and a dividend yield of 6.90%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 19, 2025. Investors who held FFSIX shares before this date received the latest dividend payment on December 22, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

Fidelity Advisor Financial Services Fund pays $$2.7150 per share each period, totaling approximately $2.7150 per share annually. The current dividend yield is 6.90%.

FFSIX dividendFFSIX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.