$164.51-$5.83 (-3.42%)
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund’s quoted price sits in the lower half of its reported 52-week range, 17.74% below the high.
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NASDAQ · FACTX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity Advisor Health Care Fund Class M’s quoted price sits in the upper half of its reported 52-week range, 1.64% below the high.
52-week range
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THE INCOME SIDE
Fidelity Advisor Health Care Fund Class M’s forward annual dividend is $7.46 per share, paid annual. The forward yield is 12.31% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund primarily directs its investments toward equity securities. A minimum of 80% of its total assets is consistently allocated to companies whose core operations involve the development, manufacturing, or distribution of products and services vital to the health and medical fields. The portfolio may include both U.S. and international issuers. Investment decisions are made through a meticulous fundamental analysis, evaluating aspects like each company's financial robustness, its competitive position within its industry, and the overarching market and economic climate.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 10:34 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$164.51-$5.83 (-3.42%)
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund’s quoted price sits in the lower half of its reported 52-week range, 17.74% below the high.
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Eagle Capital Select Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 2.14% below the high.
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Fidelity Advisor Semiconductors Fund’s quoted price sits in the lower half of its reported 52-week range, 26.55% below the high.
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State Street SPDR S&P Regional Banking ETF’s quoted price sits in the upper half of its reported 52-week range, 8.09% below the high.
$79.12-$1.31 (-1.63%)
Fidelity Advisor Health Care Fund’s quoted price sits in the upper half of its reported 52-week range, 1.63% below the high.
$44.77-$0.75 (-1.65%)
Fidelity Advisor Health Care C’s quoted price sits in the upper half of its reported 52-week range, 1.99% below the high.
$128.40-$1.63 (-1.25%)
Fidelity Select Multimedia Portfolio’s quoted price sits in the lower half of its reported 52-week range, 13.42% below the high.
$92.74+$0.65 (+0.7%)
iShares U.S. Home Construction ETF’s quoted price sits in the lower half of its reported 52-week range, 19.54% below the high.
