FELIX Mutual Fund
NAV$202.32
AUM$1.7B
TER0.69%
Holdings56
FELIX Mutual Fund
NAV$202.32
Fidelity Advisor Semiconductors Fund Class I
AUM$1.7B
TER0.69%
Holdings56

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Dividend Yield
5.84%
Frequency
Annually
Latest Distribution
$2.53
FELIX Mutual Fund Dividends
FELIX dividends yield 5.84%, paid on a annually basis. The most recent distribution was $2.5310 on .
FELIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
FELIX total return performance includes reinvested dividends. FELIX high-yield alternatives are available in the Mutual Fund Screener.