Fidelity Advisor Funds





The table below provides capital gains estimates for funds that have an upcoming distribution scheduled. Capital Gains (if required) for Fidelity's equity and bond funds are generally paid after each fund's fiscal year end and/or at calendar year end. The estimates are as of the date shown in the last column of the table. The actual distributions will be paid on the Pay Date shown in the table. All estimates are subject to change based on tax adjustments and other factors. View the Estimated Capital Gains Q&A for additional information.

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  Cap Gains  
Fund Name Ex Date Pay Date NAV % of NAV Short-Term Long-Term Total Per Share As of*
FA Leveraged Co Stk - A 12/20/2019 12/23/2019 $35.41 0.00% 0.000 0.000 0.000 09/30/2019
FA Comm Equip - A 12/20/2019 12/23/2019 $14.63 0.00% 0.000 0.000 0.000 09/30/2019
FA Biotechnology - A 12/20/2019 12/23/2019 $24.26 7.02% 0.027 1.678 1.704 09/30/2019
FA Semiconductors - A 12/20/2019 12/23/2019 $23.15 0.02% 0.000 0.004 0.004 09/30/2019
FA Health Care - A 12/20/2019 12/23/2019 $46.07 0.50% 0.057 0.173 0.229 09/30/2019
FA Financial Services - A 12/20/2019 12/23/2019 $21.54 0.00% 0.000 0.000 0.000 09/30/2019
FA Industrials - A 12/20/2019 12/23/2019 $38.52 5.86% 0.181 2.075 2.256 09/30/2019
FA Consumer Disc - A 12/20/2019 12/23/2019 $29.78 2.65% 0.000 0.790 0.790 09/30/2019
FA Utilities - A 12/20/2019 12/23/2019 $34.39 0.00% 0.000 0.000 0.000 09/30/2019
FA Technology - A 12/20/2019 12/23/2019 $52.33 1.83% 0.225 0.735 0.960 09/30/2019
FA Mortgage Secs - A 12/02/2019 12/03/2019 $11.35 0.00% 0.000 0.000 0.000 09/30/2019
FA Equity Growth - A 12/27/2019 12/30/2019 $12.19 6.95% 0.000 0.847 0.847 09/30/2019
FA Equity Income - A 12/27/2019 12/30/2019 $28.83 5.30% 0.000 1.529 1.529 09/30/2019
FA Energy - A 12/20/2019 12/23/2019 $26.30 0.00% 0.000 0.000 0.000 09/30/2019
FA Growth Opp - A 12/27/2019 12/30/2019 $80.45 4.84% 0.000 3.891 3.891 09/30/2019
FA Balanced - A 12/13/2019 12/16/2019 $21.32 1.29% 0.104 0.172 0.275 09/30/2019
FA Large Cap - A 12/27/2019 12/30/2019 $30.07 5.81% 0.000 1.748 1.748 09/30/2019
FA Stk Selector Mid Cap-A 12/27/2019 12/30/2019 $34.43 2.07% 0.097 0.614 0.711 09/30/2019
FA Overseas - A 12/06/2019 12/09/2019 $23.59 0.00% 0.000 0.000 0.000 09/30/2019
FA High Income Adv - A 12/06/2019 12/09/2019 $11.13 0.88% 0.026 0.073 0.098 09/30/2019
FA Strategic Income - A 12/20/2019 12/23/2019 $12.33 1.34% 0.108 0.057 0.165 09/30/2019
FA Limited Term Bond - A 12/02/2019 12/03/2019 $11.64 0.00% 0.000 0.000 0.000 09/30/2019
FA Value Strategies - A 12/27/2019 12/30/2019 $31.15 2.25% 0.000 0.701 0.701 09/30/2019
FA Growth & Income - A 12/27/2019 12/30/2019 $26.16 4.46% 0.000 1.168 1.168 09/30/2019
FA Intl Capital App - A 12/06/2019 12/09/2019 $20.99 0.00% 0.000 0.000 0.000 09/30/2019
FA Small Cap - A 12/27/2019 12/30/2019 $22.76 3.98% 0.000 0.905 0.905 09/30/2019
FA Diversified Stock - A 12/20/2019 12/23/2019 $24.17 1.81% 0.000 0.437 0.437 09/30/2019
FA Capital Development -A 12/20/2019 12/23/2019 $14.80 5.36% 0.000 0.793 0.793 09/30/2019
FA Dividend Growth - A 12/27/2019 12/30/2019 $15.56 2.48% 0.000 0.386 0.386 09/30/2019
FA Diversified Intl - A 12/06/2019 12/09/2019 $22.46 0.00% 0.000 0.000 0.000 09/30/2019
FA Global Capital App - A 12/06/2019 12/09/2019 $15.32 0.00% 0.000 0.000 0.000 09/30/2019
FA Emerging Asia - A 12/06/2019 12/09/2019 $38.11 0.82% 0.000 0.313 0.313 09/30/2019
FA Floating Rate HI - A 12/06/2019 12/09/2019 $9.48 0.00% 0.000 0.000 0.000 09/30/2019
FA Equity Value - A 12/27/2019 12/30/2019 $17.83 2.24% 0.042 0.358 0.399 09/30/2019
FA CA Muni Income - A 12/02/2019 12/03/2019 $13.31 0.08% 0.000 0.011 0.011 09/30/2019
FA NY Municipal Income -A 12/02/2019 12/03/2019 $13.56 0.26% 0.000 0.035 0.035 09/30/2019
FA Invt Grade Bond - A 12/02/2019 12/03/2019 $8.20 0.00% 0.000 0.000 0.000 09/30/2019
FA Real Estate - A 12/20/2019 12/23/2019 $23.97 5.25% 0.013 1.246 1.259 09/30/2019
FA Freedom 2010 - A 12/30/2019 12/31/2019 $11.94 1.52% 0.022 0.159 0.181 09/30/2019
FA Freedom 2020 - A 12/30/2019 12/31/2019 $13.03 1.65% 0.020 0.195 0.215 09/30/2019
FA Freedom 2030 - A 12/30/2019 12/31/2019 $13.94 1.15% 0.010 0.150 0.160 09/30/2019
FA Freedom 2040 - A 12/30/2019 12/31/2019 $14.26 0.80% 0.000 0.114 0.114 09/30/2019
FA Freedom Income - A 12/30/2019 12/31/2019 $10.98 0.66% 0.007 0.066 0.073 09/30/2019
FA Intl Small Cap - A 12/06/2019 12/09/2019 $25.46 1.41% 0.157 0.203 0.360 09/30/2019
FA Value Leaders - A 12/06/2019 12/09/2019 $18.13 0.43% 0.000 0.078 0.078 09/30/2019
FA Ltd Term Muni Income-A 12/02/2019 12/03/2019 $10.71 0.16% 0.004 0.013 0.017 09/30/2019
FA New Insights - A 12/13/2019 12/16/2019 $31.29 5.39% 0.000 1.685 1.685 09/30/2019
FA Emerging Markets - A 12/06/2019 12/09/2019 $28.73 0.00% 0.000 0.000 0.000 09/30/2019
FA Freedom 2005 - A 12/30/2019 12/31/2019 $11.59 1.17% 0.011 0.125 0.136 09/30/2019
FA Freedom 2015 - A 12/30/2019 12/31/2019 $11.90 1.94% 0.024 0.208 0.231 09/30/2019
FA Freedom 2025 - A 12/30/2019 12/31/2019 $13.01 1.24% 0.013 0.148 0.161 09/30/2019
FA Freedom 2035 - A 12/30/2019 12/31/2019 $13.40 1.07% 0.000 0.143 0.143 09/30/2019
FA Value - A 12/06/2019 12/09/2019 $22.12 1.77% 0.000 0.392 0.392 09/30/2019
FA Stgc Div & Income - A 12/27/2019 12/30/2019 $15.43 1.23% 0.001 0.189 0.190 09/30/2019
FA Total Bond - A 12/06/2019 12/09/2019 $10.94 0.00% 0.000 0.000 0.000 09/30/2019
FA Mid Cap II - A 12/13/2019 12/16/2019 $18.02 0.00% 0.000 0.000 0.000 09/30/2019
FA Small Cap Growth - A 12/20/2019 12/23/2019 $23.72 0.47% 0.000 0.111 0.111 09/30/2019
FA Small Cap Value - A 12/20/2019 12/23/2019 $14.37 1.12% 0.049 0.112 0.161 09/30/2019
FA Intl Discovery - A 12/06/2019 12/09/2019 $41.80 0.00% 0.000 0.000 0.000 09/30/2019
FA Intl Small Cap Opps -A 12/06/2019 12/09/2019 $18.36 0.53% 0.063 0.034 0.097 09/30/2019
FA Stgc Real Return - A 12/06/2019 12/09/2019 $8.39 0.00% 0.000 0.000 0.000 09/30/2019
FA Intmdt Muni Income - A 12/02/2019 12/03/2019 $10.66 0.18% 0.003 0.016 0.019 09/30/2019
FA Freedom 2045 - A 12/30/2019 12/31/2019 $11.13 0.69% 0.000 0.077 0.077 09/30/2019
FA Freedom 2050 - A 12/30/2019 12/31/2019 $11.11 0.64% 0.000 0.071 0.071 09/30/2019
FA International Value -A 12/06/2019 12/09/2019 $7.98 0.00% 0.000 0.000 0.000 09/30/2019
FA Government Income - A 12/02/2019 12/03/2019 $10.61 0.00% 0.000 0.000 0.000 09/30/2019
FA Asset Manager 20% - A 12/30/2019 12/31/2019 $13.51 0.76% 0.000 0.103 0.103 09/30/2019
FA Asset Manager 50% - A 12/30/2019 12/31/2019 $18.22 2.23% 0.000 0.406 0.406 09/30/2019
FA Asset Manager 85% - A 12/30/2019 12/31/2019 $19.30 4.04% 0.000 0.780 0.780 09/30/2019
FA Consumer Staples - A 12/20/2019 12/23/2019 $85.06 0.57% 0.023 0.458 0.481 09/30/2019
FA Gold - A 12/13/2019 12/16/2019 $21.54 0.00% 0.000 0.000 0.000 09/30/2019
FA Materials - A 12/20/2019 12/23/2019 $66.64 0.00% 0.000 0.000 0.000 09/30/2019
FA Telecommunications - A 12/20/2019 12/23/2019 $59.46 0.70% 0.000 0.417 0.417 09/30/2019
FA Stock Sel LC Value - A 12/13/2019 12/16/2019 $20.29 0.00% 0.000 0.000 0.000 09/30/2019
FA Mid Cap Value - A 12/13/2019 12/16/2019 $21.52 0.00% 0.000 0.000 0.000 09/30/2019
FA Intl Real Estate - A 12/13/2019 12/16/2019 $12.02 0.00% 0.000 0.000 0.000 09/30/2019
FA Canada - A 12/06/2019 12/09/2019 $52.91 2.06% 0.252 0.838 1.089 09/30/2019
FA Stock Sel Small Cap -A 12/06/2019 12/09/2019 $23.07 2.25% 0.000 0.518 0.518 09/30/2019
FA Mgd Retirement Inc - A 12/30/2019 12/31/2019 $58.04 0.26% 0.009 0.142 0.151 09/30/2019
FA Mgd Retirement 2005 -A 12/30/2019 12/31/2019 $58.93 0.32% 0.006 0.183 0.189 09/30/2019
FA Mgd Retirement 2010 -A 12/30/2019 12/31/2019 $56.38 0.41% 0.000 0.233 0.233 09/30/2019
FA Mgd Retirement 2015 -A 12/30/2019 12/31/2019 $52.96 0.46% 0.006 0.240 0.246 09/30/2019
FA Asset Manager 30% - A 12/30/2019 12/31/2019 $11.24 1.06% 0.000 0.119 0.119 09/30/2019
FA Asset Manager 40% - A 12/30/2019 12/31/2019 $11.82 1.55% 0.000 0.183 0.183 09/30/2019
FA Asset Manager 60% - A 12/30/2019 12/31/2019 $12.68 2.35% 0.000 0.298 0.298 09/30/2019
FA Total Intl Equity - A 12/06/2019 12/09/2019 $9.07 1.79% 0.006 0.156 0.162 09/30/2019
FA International Growth-A 12/06/2019 12/09/2019 $14.43 0.00% 0.000 0.000 0.000 09/30/2019
FA Mgd Retirement 2020 -A 12/30/2019 12/31/2019 $51.26 0.61% 0.000 0.313 0.313 09/30/2019
FA Mgd Retirement 2025 -A 12/30/2019 12/31/2019 $52.37 0.69% 0.000 0.363 0.363 09/30/2019
FA Mega Cap Stock - A 12/13/2019 12/16/2019 $14.36 2.10% 0.000 0.302 0.302 09/30/2019
FA China Region - A 12/06/2019 12/09/2019 $34.16 0.00% 0.000 0.000 0.000 09/30/2019
FA Emerging EMEA - A 12/06/2019 12/09/2019 $9.60 0.00% 0.000 0.000 0.000 09/30/2019
FA Asset Manager 70% - A 12/30/2019 12/31/2019 $22.21 3.44% 0.000 0.764 0.764 09/30/2019
FA Glb Commodity Stk - A 12/06/2019 12/09/2019 $12.00 0.00% 0.000 0.000 0.000 09/30/2019
FA Worldwide - A 12/06/2019 12/09/2019 $26.68 2.29% 0.000 0.610 0.610 09/30/2019
FA Convertible Sec - A 12/27/2019 12/30/2019 $29.31 2.24% 0.201 0.456 0.657 09/30/2019
FA Corporate Bond - A 12/02/2019 12/03/2019 $12.13 0.00% 0.000 0.000 0.000 09/30/2019
FA Real Estate Income - A 12/20/2019 12/23/2019 $12.53 0.28% 0.008 0.027 0.035 09/30/2019
FA Latin America - A 12/06/2019 12/09/2019 $26.61 2.01% 0.534 0.000 0.534 09/30/2019
FA Japan - A 12/06/2019 12/09/2019 $15.23 0.00% 0.000 0.000 0.000 09/30/2019
FA Global High Income - A 12/02/2019 12/03/2019 $9.44 0.00% 0.000 0.000 0.000 09/30/2019
FA Muni Income 2021 - A 12/02/2019 12/03/2019 $10.81 0.09% 0.000 0.010 0.010 09/30/2019
FA Freedom 2055 - A 12/30/2019 12/31/2019 $12.38 0.37% 0.000 0.046 0.046 09/30/2019
FA Total Emerging Mkts -A 12/13/2019 12/16/2019 $12.45 0.00% 0.000 0.000 0.000 09/30/2019
FA Emer Mkts Discovery -A 12/13/2019 12/16/2019 $13.30 0.47% 0.062 0.000 0.062 09/30/2019
FA Global Eq Income - A 12/13/2019 12/16/2019 $14.91 0.00% 0.000 0.000 0.000 09/30/2019
FA Global Credit - A 12/27/2019 12/30/2019 $9.77 1.73% 0.169 0.000 0.169 09/30/2019
FA Stk Selector All Cap-A 12/30/2019 12/31/2019 $46.11 5.29% 0.000 2.440 2.440 09/30/2019
FA Muni Income 2023 - A 12/02/2019 12/03/2019 $10.35 0.00% 0.000 0.000 0.000 09/30/2019
FA Short Duration HI - A 12/02/2019 12/03/2019 $9.44 0.00% 0.000 0.000 0.000 09/30/2019
FA Event Driven Opps - A 12/20/2019 12/23/2019 $9.80 0.00% 0.000 0.000 0.000 09/30/2019
FA Europe - A 12/06/2019 12/09/2019 $34.94 3.01% 0.125 0.926 1.051 09/30/2019
FA Freedom 2060 - A 12/30/2019 12/31/2019 $11.18 0.43% 0.000 0.048 0.048 09/30/2019
FA Multi Asset Income - A 12/20/2019 12/23/2019 $11.07 0.24% 0.000 0.027 0.027 09/30/2019
FA Short-Term Bond - A 12/02/2019 12/03/2019 $8.71 0.00% 0.000 0.000 0.000 09/30/2019
FA Global Real Estate - A 12/20/2019 12/23/2019 $11.26 1.51% 0.170 0.000 0.170 09/30/2019
FA Muni Income 2025 - A 12/02/2019 12/03/2019 $10.34 0.00% 0.000 0.000 0.000 09/30/2019
FA Municipal Inc - Cl A 12/02/2019 12/03/2019 $13.46 0.35% 0.017 0.030 0.047 09/30/2019
FA Freedom Blend 2060 - A 12/30/2019 12/31/2019 $9.83 1.56% 0.007 0.146 0.153 09/30/2019
FA Freedom Blend 2055 - A 12/30/2019 12/31/2019 $9.82 1.62% 0.011 0.148 0.159 09/30/2019
FA Freedom Blend 2050 - A 12/30/2019 12/31/2019 $9.82 1.68% 0.016 0.150 0.165 09/30/2019
FA Freedom Blend 2045 - A 12/30/2019 12/31/2019 $9.87 1.69% 0.018 0.150 0.167 09/30/2019
FA Freedom Blend 2040 - A 12/30/2019 12/31/2019 $9.86 1.70% 0.019 0.150 0.168 09/30/2019
FA Freedom Blend 2035 - A 12/30/2019 12/31/2019 $9.95 1.83% 0.042 0.140 0.182 09/30/2019
FA Freedom Blend 2030 - A 12/30/2019 12/31/2019 $10.06 1.59% 0.045 0.115 0.160 09/30/2019
FA Freedom Blend 2025 - A 12/30/2019 12/31/2019 $10.19 1.38% 0.044 0.097 0.141 09/30/2019
FA Freedom Blend 2020 - A 12/30/2019 12/31/2019 $10.29 1.19% 0.037 0.085 0.122 09/30/2019
FA Freedom Blend 2015 - A 12/30/2019 12/31/2019 $10.27 0.99% 0.031 0.071 0.102 09/30/2019
FA Freedom Blend 2010 - A 12/30/2019 12/31/2019 $10.29 0.80% 0.027 0.055 0.082 09/30/2019
FA Freedom Blend 2005 - A 12/30/2019 12/31/2019 $10.35 0.60% 0.022 0.040 0.062 09/30/2019
FA Freedom Blend Inc - A 12/30/2019 12/31/2019 $10.33 0.36% 0.014 0.023 0.037 09/30/2019
FA High Income - A 12/02/2019 12/03/2019 $8.88 0.00% 0.000 0.000 0.000 09/30/2019
FA New Markets Income - A 12/02/2019 12/03/2019 $14.78 0.00% 0.000 0.000 0.000 09/30/2019
FA Comm Services - A 12/20/2019 12/23/2019 $62.31 4.57% 1.552 1.297 2.849 09/30/2019
FA Founders - Class A 12/20/2019 12/23/2019 $10.59 0.00% 0.000 0.000 0.000 09/30/2019
FA Women's Leader - Cl A 12/20/2019 12/23/2019 $10.19 0.00% 0.000 0.000 0.000 09/30/2019
FA Freedom 2065 - A 12/30/2019 12/31/2019 $9.95 0.53% 0.002 0.051 0.053 09/30/2019
FA Freedom Blend 2065 - A 12/30/2019 12/31/2019 $9.98 1.50% 0.003 0.147 0.150 09/30/2019
FA Mgd Retirement 2030 -A 12/30/2019 12/31/2019 $10.15 0.00% 0.000 0.000 0.000 09/30/2019

*Note for December distributions: The estimates as of September 30 are estimates of the year-end capital gain distributions and are a snapshot of realized capital gains as of September 30. Because the year-end capital gain distributions will be based on capital gains realized through October 31 (or November 30 for funds with a November fiscal year end), the actual distributions will vary from the estimates based on activity after September 30 and other tax adjustments.

 
 

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