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 12/17/2021 12/20/2021 $54.56 2.61% 0.100 1.325 1.425 09/30/2021
FA Biotechnology - A 12/17/2021 12/20/2021 $34.01 15.22% 1.478 3.697 5.175 10/31/2021
FA Semiconductors - A 12/17/2021 12/20/2021 $46.49 5.58% 1.084 1.510 2.594 09/30/2021
FA Health Care - A 12/17/2021 12/20/2021 $71.73 5.79% 0.008 4.145 4.153 10/31/2021
FA Financial Services - A 12/17/2021 12/20/2021 $29.29 2.52% 0.090 0.649 0.739 09/30/2021
FA Industrials - A 12/17/2021 12/20/2021 $47.75 18.09% 1.502 7.136 8.638 10/31/2021
FA Consumer Disc - A 12/17/2021 12/20/2021 $44.59 5.75% 0.236 2.330 2.566 09/30/2021
FA Utilities - A 12/17/2021 12/20/2021 $34.02 1.40% 0.000 0.477 0.477 09/30/2021
FA Technology - A 12/17/2021 12/20/2021 $108.79 11.75% 4.775 8.009 12.784 10/31/2021
FA Mortgage Secs - A 12/03/2021 12/06/2021 $11.45 0.00% 0.000 0.000 0.000 09/30/2021
FA Equity Growth - A 12/28/2021 12/29/2021 $17.91 10.61% 0.304 1.596 1.900 09/30/2021
FA Equity Income - A 12/28/2021 12/29/2021 $32.66 8.06% 0.666 1.965 2.631 09/30/2021
FA Energy - A 12/17/2021 12/20/2021 $26.17 0.00% 0.000 0.000 0.000 09/30/2021
FA Growth Opp - A 12/28/2021 12/29/2021 $167.28 8.46% 1.810 12.346 14.156 10/31/2021
FA Balanced - A 12/17/2021 12/20/2021 $28.72 0.31% 0.001 0.089 0.090 09/30/2021
FA Large Cap - A 12/28/2021 12/29/2021 $37.52 4.58% 0.245 1.475 1.720 09/30/2021
FA Stk Selector Mid Cap-A 12/28/2021 12/29/2021 $45.38 10.22% 1.703 2.935 4.638 09/30/2021
FA Overseas - A 12/03/2021 12/06/2021 $32.56 3.46% 0.000 1.128 1.128 09/30/2021
FA High Income Adv - A 12/03/2021 12/06/2021 $12.86 1.92% 0.073 0.174 0.247 09/30/2021
FA Strategic Income - A 12/17/2021 12/20/2021 $12.74 1.63% 0.092 0.116 0.208 09/30/2021
FA Limited Term Bond - A 12/03/2021 12/06/2021 $11.78 0.02% 0.000 0.002 0.002 09/30/2021
FA Value Strategies - A 12/28/2021 12/29/2021 $41.99 6.91% 0.000 2.901 2.901 09/30/2021
FA Growth & Income - A 12/28/2021 12/29/2021 $32.30 2.80% 0.190 0.715 0.905 09/30/2021
FA Intl Capital App - A 12/03/2021 12/06/2021 $30.72 3.90% 0.171 1.027 1.198 10/31/2021
FA Small Cap - A 12/28/2021 12/29/2021 $33.22 10.65% 0.298 3.241 3.539 09/30/2021
FA Diversified Stock - A 12/17/2021 12/20/2021 $38.81 14.65% 0.986 4.699 5.685 10/31/2021
FA Capital Development -A 12/17/2021 12/20/2021 $18.78 3.16% 0.103 0.491 0.594 09/30/2021
FA Dividend Growth - A 12/28/2021 12/29/2021 $19.36 4.17% 0.384 0.424 0.808 09/30/2021
FA Diversified Intl - A 12/03/2021 12/06/2021 $31.49 8.72% 0.037 2.708 2.745 09/30/2021
FA Global Capital App - A 12/03/2021 12/06/2021 $23.00 8.36% 0.000 1.923 1.923 09/30/2021
FA Emerging Asia - A 12/03/2021 12/06/2021 $61.78 9.57% 0.000 5.915 5.915 10/31/2021
FA Floating Rate HI - A 12/03/2021 12/06/2021 $9.51 0.00% 0.000 0.000 0.000 09/30/2021
FA Equity Value - A 12/28/2021 12/29/2021 $22.35 2.02% 0.277 0.175 0.452 09/30/2021
FA CA Muni Income - A 12/01/2021 12/02/2021 $13.34 0.16% 0.001 0.021 0.022 09/30/2021
FA NY Municipal Income -A 12/01/2021 12/02/2021 $13.65 0.66% 0.000 0.090 0.090 09/30/2021
FA Invt Grade Bond - A 12/03/2021 12/06/2021 $8.39 0.00% 0.000 0.000 0.000 09/30/2021
FA Real Estate - A 12/17/2021 12/20/2021 $23.71 5.17% 0.047 1.180 1.226 09/30/2021
FA Freedom 2010 - A 12/30/2021 12/31/2021 $12.45 1.96% 0.016 0.228 0.244 09/30/2021
FA Freedom 2020 - A 12/30/2021 12/31/2021 $14.06 2.45% 0.055 0.289 0.344 09/30/2021
FA Freedom 2030 - A 12/30/2021 12/31/2021 $16.01 1.85% 0.084 0.212 0.296 09/30/2021
FA Freedom 2040 - A 12/30/2021 12/31/2021 $17.61 1.74% 0.106 0.200 0.306 09/30/2021
FA Freedom Income - A 12/30/2021 12/31/2021 $11.57 0.76% 0.005 0.083 0.088 09/30/2021
FA Intl Small Cap - A 12/03/2021 12/06/2021 $33.63 4.78% 0.617 0.992 1.609 09/30/2021
FA Value Leaders - A 12/03/2021 12/06/2021 $21.19 6.24% 0.238 1.084 1.322 09/30/2021
FA Ltd Term Muni Income-A 12/01/2021 12/02/2021 $10.82 0.03% 0.000 0.003 0.003 09/30/2021
FA New Insights - A 12/10/2021 12/13/2021 $43.99 9.42% 0.000 4.142 4.142 10/31/2021
FA Focused EM - A 12/03/2021 12/06/2021 $36.01 3.13% 0.000 1.127 1.127 10/31/2021
FA Freedom 2005 - A 12/30/2021 12/31/2021 $11.99 1.71% 0.010 0.195 0.205 09/30/2021
FA Freedom 2015 - A 12/30/2021 12/31/2021 $12.48 2.44% 0.035 0.269 0.304 09/30/2021
FA Freedom 2025 - A 12/30/2021 12/31/2021 $14.61 1.81% 0.069 0.196 0.265 09/30/2021
FA Freedom 2035 - A 12/30/2021 12/31/2021 $16.08 1.72% 0.089 0.187 0.276 09/30/2021
FA Value - A 12/03/2021 12/06/2021 $31.91 4.04% 0.749 0.540 1.289 09/30/2021
FA Stgc Div & Income - A 12/28/2021 12/29/2021 $17.70 5.90% 0.252 0.792 1.044 09/30/2021
FA Total Bond - A 12/03/2021 12/06/2021 $11.13 0.00% 0.000 0.000 0.000 09/30/2021
FA Mid Cap II - A 12/10/2021 12/13/2021 $26.66 12.98% 0.149 3.311 3.460 10/31/2021
FA Small Cap Growth - A 12/17/2021 12/20/2021 $30.72 3.06% 0.094 0.845 0.939 09/30/2021
FA Small Cap Value - A 12/17/2021 12/20/2021 $20.65 0.64% 0.080 0.053 0.133 09/30/2021
FA Intl Discovery - A 12/03/2021 12/06/2021 $58.79 7.40% 0.423 3.930 4.353 10/31/2021
FA Intl Small Cap Opps -A 12/03/2021 12/06/2021 $27.61 7.80% 0.000 2.154 2.154 09/30/2021
FA Stgc Real Return - A 12/22/2021 12/23/2021 $9.42 0.00% 0.000 0.000 0.000 09/30/2021
FA Intmdt Muni Income - A 12/01/2021 12/02/2021 $10.81 0.18% 0.002 0.017 0.019 09/30/2021
FA Freedom 2045 - A 12/30/2021 12/31/2021 $13.87 1.65% 0.076 0.154 0.229 09/30/2021
FA Freedom 2050 - A 12/30/2021 12/31/2021 $13.88 1.56% 0.072 0.145 0.216 09/30/2021
FA International Value -A 12/03/2021 12/06/2021 $9.34 0.00% 0.000 0.000 0.000 09/30/2021
FA Government Income - A 12/03/2021 12/06/2021 $10.67 0.00% 0.000 0.000 0.000 09/30/2021
FA Asset Manager 20% - A 12/30/2021 12/31/2021 $14.74 0.00% 0.000 0.000 0.000 09/30/2021
FA Asset Manager 50% - A 12/30/2021 12/31/2021 $21.98 0.85% 0.000 0.186 0.186 09/30/2021
FA Asset Manager 85% - A 12/30/2021 12/31/2021 $25.79 1.23% 0.090 0.228 0.318 09/30/2021
FA Consumer Staples - A 12/17/2021 12/20/2021 $95.68 4.83% 1.490 3.129 4.619 10/31/2021
FA Gold - A 12/10/2021 12/13/2021 $23.59 0.00% 0.000 0.000 0.000 09/30/2021
FA Materials - A 12/17/2021 12/20/2021 $94.79 0.00% 0.000 0.000 0.000 09/30/2021
FA Telecommunications - A 12/17/2021 12/20/2021 $67.47 6.48% 0.310 4.064 4.374 09/30/2021
FA Stock Sel LC Value - A 12/10/2021 12/13/2021 $25.36 3.28% 0.487 0.346 0.833 09/30/2021
FA Mid Cap Value - A 12/10/2021 12/13/2021 $27.67 0.00% 0.000 0.000 0.000 09/30/2021
FA Intl Real Estate - A 12/10/2021 12/13/2021 $13.67 0.69% 0.025 0.069 0.094 09/30/2021
FA Canada - A 12/03/2021 12/06/2021 $62.29 3.58% 0.360 1.872 2.232 09/30/2021
FA Stock Sel Small Cap -A 12/03/2021 12/06/2021 $34.92 10.09% 0.674 2.849 3.523 09/30/2021
FA Mgd Retirement Inc - A 12/30/2021 12/31/2021 $62.56 0.37% 0.050 0.184 0.234 09/30/2021
FA Mgd Retirement 2010 -A 12/30/2021 12/31/2021 $60.40 0.82% 0.071 0.426 0.497 09/30/2021
FA Mgd Retirement 2015 -A 12/30/2021 12/31/2021 $59.06 0.94% 0.111 0.445 0.556 09/30/2021
FA Asset Manager 30% - A 12/30/2021 12/31/2021 $12.77 0.00% 0.000 0.000 0.000 09/30/2021
FA Asset Manager 40% - A 12/30/2021 12/31/2021 $13.85 0.34% 0.000 0.047 0.047 09/30/2021
FA Asset Manager 60% - A 12/30/2021 12/31/2021 $15.88 0.57% 0.003 0.088 0.091 09/30/2021
FA Total Intl Equity - A 12/03/2021 12/06/2021 $12.05 6.57% 0.068 0.724 0.792 09/30/2021
FA International Growth-A 12/03/2021 12/06/2021 $20.19 1.67% 0.000 0.338 0.338 09/30/2021
FA Mgd Retirement 2020 -A 12/30/2021 12/31/2021 $58.74 1.13% 0.126 0.536 0.662 09/30/2021
FA Mgd Retirement 2025 -A 12/30/2021 12/31/2021 $61.41 1.40% 0.176 0.685 0.861 09/30/2021
FA Mega Cap Stock - A 12/10/2021 12/13/2021 $18.08 0.27% 0.000 0.049 0.049 09/30/2021
FA China Region - A 12/03/2021 12/06/2021 $48.60 8.68% 0.000 4.219 4.219 09/30/2021
FA Asset Manager 70% - A 12/30/2021 12/31/2021 $28.33 0.67% 0.055 0.134 0.189 09/30/2021
FA Glb Commodity Stk - A 12/03/2021 12/06/2021 $15.40 0.00% 0.000 0.000 0.000 09/30/2021
FA Worldwide - A 12/03/2021 12/06/2021 $40.06 11.00% 0.856 3.552 4.408 10/31/2021
FA Convertible Sec - A 12/28/2021 12/29/2021 $42.56 13.43% 1.880 3.836 5.715 09/30/2021
FA Corporate Bond - A 12/03/2021 12/06/2021 $12.60 0.21% 0.023 0.003 0.026 09/30/2021
FA Real Estate Income - A 12/17/2021 12/20/2021 $13.33 0.00% 0.000 0.000 0.000 09/30/2021
FA Latin America - A 12/03/2021 12/06/2021 $20.85 0.00% 0.000 0.000 0.000 09/30/2021
FA Japan - A 12/03/2021 12/06/2021 $21.13 7.65% 0.273 1.344 1.617 09/30/2021
FA Global High Income - A 12/01/2021 12/02/2021 $9.78 0.00% 0.000 0.000 0.000 09/30/2021
FA Freedom 2055 - A 12/30/2021 12/31/2021 $15.58 1.50% 0.075 0.159 0.234 09/30/2021
FA Total Emerging Mkts -A 12/03/2021 12/06/2021 $15.11 0.00% 0.000 0.000 0.000 09/30/2021
FA Emer Mkts Discovery -A 12/03/2021 12/06/2021 $18.36 8.68% 0.000 1.594 1.594 09/30/2021
FA Global Eq Income - A 12/10/2021 12/13/2021 $20.30 8.63% 0.151 1.601 1.752 09/30/2021
FA Global Credit - A 12/28/2021 12/29/2021 $9.85 1.86% 0.125 0.058 0.183 09/30/2021
FA Stk Selector All Cap-A 12/22/2021 12/23/2021 $65.12 0.00% 0.000 0.000 0.000 09/30/2021
FA Muni Income 2023 - A 12/01/2021 12/02/2021 $10.40 0.00% 0.000 0.000 0.000 09/30/2021
FA Short Duration HI - A 12/01/2021 12/02/2021 $9.51 0.00% 0.000 0.000 0.000 09/30/2021
FA Europe - A 12/03/2021 12/06/2021 $46.12 11.01% 1.620 3.460 5.080 10/31/2021
FA Freedom 2060 - A 12/30/2021 12/31/2021 $14.20 1.33% 0.058 0.131 0.189 09/30/2021
FA Multi Asset Income - A 12/17/2021 12/20/2021 $14.41 0.00% 0.000 0.000 0.000 09/30/2021
FA Short-Term Bond - A 12/03/2021 12/06/2021 $8.72 0.02% 0.000 0.002 0.002 09/30/2021
FA Global Real Estate - A 12/17/2021 12/20/2021 $11.97 0.00% 0.000 0.000 0.000 09/30/2021
FA Muni Income 2025 - A 12/01/2021 12/02/2021 $10.55 0.00% 0.000 0.000 0.000 09/30/2021
FA Municipal Inc - Cl A 12/01/2021 12/02/2021 $13.61 0.56% 0.000 0.076 0.076 09/30/2021
FA Freedom Blend 2060 - A 12/30/2021 12/31/2021 $12.80 3.03% 0.086 0.302 0.388 09/30/2021
FA Freedom Blend 2055 - A 12/30/2021 12/31/2021 $12.68 3.08% 0.089 0.302 0.391 09/30/2021
FA Freedom Blend 2050 - A 12/30/2021 12/31/2021 $12.62 3.10% 0.090 0.301 0.391 09/30/2021
FA Freedom Blend 2045 - A 12/30/2021 12/31/2021 $12.64 3.12% 0.091 0.303 0.394 09/30/2021
FA Freedom Blend 2040 - A 12/30/2021 12/31/2021 $12.61 3.12% 0.092 0.302 0.394 09/30/2021
FA Freedom Blend 2035 - A 12/30/2021 12/31/2021 $12.40 2.67% 0.079 0.252 0.331 09/30/2021
FA Freedom Blend 2030 - A 12/30/2021 12/31/2021 $12.04 2.10% 0.063 0.190 0.253 09/30/2021
FA Freedom Blend 2025 - A 12/30/2021 12/31/2021 $11.96 1.83% 0.054 0.165 0.219 09/30/2021
FA Freedom Blend 2020 - A 12/30/2021 12/31/2021 $11.78 1.89% 0.052 0.171 0.223 09/30/2021
FA Freedom Blend 2015 - A 12/30/2021 12/31/2021 $11.47 1.51% 0.039 0.134 0.173 09/30/2021
FA Freedom Blend 2010 - A 12/30/2021 12/31/2021 $11.31 1.35% 0.018 0.135 0.153 09/30/2021
FA Freedom Blend 2005 - A 12/30/2021 12/31/2021 $11.17 0.77% 0.011 0.075 0.086 09/30/2021
FA Freedom Blend Inc - A 12/30/2021 12/31/2021 $11.07 0.33% 0.007 0.030 0.037 09/30/2021
FA High Income - A 12/01/2021 12/02/2021 $8.78 0.00% 0.000 0.000 0.000 09/30/2021
FA New Markets Income - A 12/03/2021 12/06/2021 $14.55 0.43% 0.000 0.063 0.063 09/30/2021
FA Comm Services - A 12/17/2021 12/20/2021 $95.49 2.54% 0.624 1.803 2.427 09/30/2021
FA Founders - Class A 12/17/2021 12/20/2021 $18.36 2.15% 0.000 0.395 0.395 09/30/2021
FA Women's Leader - Cl A 12/17/2021 12/20/2021 $15.20 1.07% 0.044 0.120 0.163 09/30/2021
FA Freedom 2065 - A 12/30/2021 12/31/2021 $13.12 1.14% 0.038 0.111 0.149 09/30/2021
FA Freedom Blend 2065 - A 12/30/2021 12/31/2021 $13.14 2.94% 0.082 0.304 0.386 09/30/2021
FA Mgd Retirement 2030 -A 12/30/2021 12/31/2021 $12.28 1.50% 0.032 0.152 0.184 09/30/2021
Emerging Markets - A 12/03/2021 12/06/2021 $46.11 4.51% 0.000 2.078 2.078 09/30/2021
FA Environmental Bd Cl A 12/03/2021 12/06/2021 $10.00 0.13% 0.013 0.000 0.013 09/30/2021
FA Climate Action Cl A 12/17/2021 12/20/2021 $10.24 0.00% 0.000 0.000 0.000 09/30/2021
FA Sustanablty US Eq Cl A 12/17/2021 12/20/2021 $10.20 0.34% 0.035 0.000 0.035 09/30/2021

*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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