Fidelity Advisor Funds





'

Click on P to view a prospectus

  Cap Gains  
Fund Name Ex Date Pay Date Reinvest NAV Dividends ($) Short-Term ($) Long-Term ($) Total ($)
11/01/2024 11/04/2024 $13.64 0.02900 0.00000 0.00000 0.02900
10/04/2024 10/07/2024 $13.85 0.04500 0.00000 0.00000 0.04500
09/06/2024 09/09/2024 $13.74 0.03400 0.00000 0.00000 0.03400
08/02/2024 08/05/2024 $13.62 0.03400 0.00000 0.00000 0.03400
07/05/2024 07/08/2024 $13.55 0.05000 0.00000 0.00000 0.05000
06/07/2024 06/10/2024 $13.41 0.02900 0.00000 0.00000 0.02900
05/03/2024 05/06/2024 $13.31 0.03400 0.00000 0.00000 0.03400
04/05/2024 04/08/2024 $13.37 0.03700 0.00000 0.00000 0.03700
03/01/2024 03/04/2024 $13.39 0.02600 0.00000 0.00000 0.02600
02/02/2024 02/05/2024 $13.33 0.01600 0.00000 0.00000 0.01600
11/01/2024 11/04/2024 $11.91 0.02200 0.00000 0.00000 0.02200
10/04/2024 10/07/2024 $12.11 0.04000 0.00000 0.00000 0.04000
09/06/2024 09/09/2024 $11.95 0.02400 0.00000 0.00000 0.02400
08/02/2024 08/05/2024 $11.83 0.02200 0.00000 0.00000 0.02200
07/05/2024 07/08/2024 $11.82 0.04800 0.00000 0.00000 0.04800
06/07/2024 06/10/2024 $11.67 0.02000 0.00000 0.00000 0.02000
05/03/2024 05/06/2024 $11.56 0.02200 0.00000 0.00000 0.02200
04/05/2024 04/08/2024 $11.62 0.02800 0.00000 0.00000 0.02800
03/01/2024 03/04/2024 $11.62 0.01800 0.00000 0.00000 0.01800
02/02/2024 02/05/2024 $11.52 0.01100 0.00000 0.00000 0.01100
10/04/2024 10/07/2024 $13.26 0.08300 0.00000 0.00000 0.08300
07/05/2024 07/08/2024 $12.91 0.09300 0.00000 0.00000 0.09300
04/05/2024 04/08/2024 $12.65 0.05600 0.00000 0.00000 0.05600
10/04/2024 10/07/2024 $21.18 0.11600 0.00000 0.00000 0.11600
07/05/2024 07/08/2024 $20.58 0.13300 0.00000 0.00000 0.13300
04/05/2024 04/08/2024 $20.10 0.06900 0.00000 0.00000 0.06900
10/11/2024 10/14/2024 $29.88 0.14200 0.01500 0.83500 0.99200
07/05/2024 07/08/2024 $29.86 0.13800 0.00000 0.00000 0.13800
04/05/2024 04/08/2024 $28.51 0.11900 0.00000 0.00000 0.11900
09/13/2024 09/16/2024 $204.17 0.43700 0.00000 11.08100 11.51800
04/12/2024 04/15/2024 $96.42 0.00000 0.00000 2.58900 2.58900
10/11/2024 10/14/2024 $10.08 0.00000 0.00000 0.00500 0.00500
10/04/2024 10/07/2024 $99.13 0.42800 0.00000 0.00000 0.42800
07/05/2024 07/08/2024 $92.72 0.45400 0.00000 0.00000 0.45400
04/05/2024 04/08/2024 $91.87 0.55400 0.00000 0.49400 1.04800
10/04/2024 10/07/2024 $34.76 0.18200 0.00000 0.00000 0.18200
07/05/2024 07/08/2024 $33.03 0.32900 0.00000 0.00000 0.32900
04/05/2024 04/08/2024 $32.83 0.18100 0.00000 0.00000 0.18100
10/04/2024 10/07/2024 $25.07 0.04100 0.00000 0.00000 0.04100
07/05/2024 07/08/2024 $24.23 0.05800 0.00000 0.00000 0.05800
04/05/2024 04/08/2024 $22.75 0.03400 0.00000 0.00000 0.03400
10/04/2024 10/07/2024 $38.11 0.18300 0.00000 0.00000 0.18300
07/05/2024 07/08/2024 $34.59 0.22800 0.00000 0.00000 0.22800
04/05/2024 04/08/2024 $35.32 0.10800 0.00000 0.00000 0.10800
05/10/2024 05/13/2024 $10.58 0.03500 0.00000 0.00000 0.03500
05/10/2024 05/13/2024 $10.52 0.03500 0.00000 0.08700 0.12200
05/10/2024 05/13/2024 $11.85 0.02900 0.00000 0.15300 0.18200
05/10/2024 05/13/2024 $12.70 0.02200 0.00000 0.06900 0.09100
05/10/2024 05/13/2024 $14.19 0.02000 0.00000 0.00700 0.02700
05/10/2024 05/13/2024 $14.58 0.00900 0.00000 0.10300 0.11200
05/10/2024 05/13/2024 $16.39 0.00000 0.00000 0.07000 0.07000
05/10/2024 05/13/2024 $13.08 0.00000 0.00000 0.01000 0.01000
05/10/2024 05/13/2024 $13.13 0.00000 0.00000 0.00300 0.00300
05/10/2024 05/13/2024 $14.63 0.00000 0.00000 0.02500 0.02500
05/10/2024 05/13/2024 $13.31 0.00000 0.00000 0.06000 0.06000
05/10/2024 05/13/2024 $12.49 0.00000 0.00000 0.07600 0.07600
05/10/2024 05/13/2024 $9.85 0.02900 0.00000 0.00000 0.02900
05/10/2024 05/13/2024 $9.99 0.02400 0.00000 0.00000 0.02400
05/10/2024 05/13/2024 $10.34 0.01600 0.00000 0.00000 0.01600
05/10/2024 05/13/2024 $10.68 0.01400 0.00000 0.00000 0.01400
05/10/2024 05/13/2024 $10.96 0.01400 0.00000 0.00000 0.01400
05/10/2024 05/13/2024 $11.52 0.01200 0.00000 0.00000 0.01200
05/10/2024 05/13/2024 $12.35 0.00000 0.00000 0.00500 0.00500
05/10/2024 05/13/2024 $12.82 0.00000 0.00000 0.03600 0.03600
11/01/2024 11/04/2024 $9.89 0.02700 0.00000 0.00000 0.02700
10/04/2024 10/07/2024 $10.09 0.01800 0.00000 0.00000 0.01800
09/06/2024 09/09/2024 $10.00 0.01900 0.00000 0.00000 0.01900
08/02/2024 08/05/2024 $9.91 0.03300 0.00000 0.00000 0.03300
07/05/2024 07/08/2024 $9.84 0.01100 0.00000 0.00000 0.01100
06/07/2024 06/10/2024 $9.72 0.01300 0.00000 0.00000 0.01300
05/03/2024 05/06/2024 $9.64 0.01900 0.00000 0.00000 0.01900
04/05/2024 04/08/2024 $9.67 0.01500 0.00000 0.00000 0.01500
03/01/2024 03/04/2024 $9.66 0.01400 0.00000 0.00000 0.01400
02/02/2024 02/05/2024 $9.61 0.00800 0.00000 0.00000 0.00800
11/01/2024 11/04/2024 $10.23 0.02800 0.00000 0.00000 0.02800
10/04/2024 10/07/2024 $10.43 0.02000 0.00000 0.00000 0.02000
09/06/2024 09/09/2024 $10.33 0.01700 0.00000 0.00000 0.01700
08/02/2024 08/05/2024 $10.24 0.03200 0.00000 0.00000 0.03200
07/05/2024 07/08/2024 $10.16 0.01000 0.00000 0.00000 0.01000
06/07/2024 06/10/2024 $10.04 0.01600 0.00000 0.00000 0.01600
05/03/2024 05/06/2024 $9.95 0.02200 0.00000 0.00000 0.02200
04/05/2024 04/08/2024 $10.00 0.01600 0.00000 0.00000 0.01600
03/01/2024 03/04/2024 $9.99 0.01600 0.00000 0.00000 0.01600
02/02/2024 02/05/2024 $9.93 0.00900 0.00000 0.00000 0.00900
10/04/2024 10/07/2024 $8.07 0.04900 0.00000 0.00000 0.04900
07/05/2024 07/08/2024 $7.71 0.06700 0.00000 0.00000 0.06700
04/05/2024 04/08/2024 $7.66 0.06100 0.00000 0.00000 0.06100
10/04/2024 10/07/2024 $20.85 0.03600 0.00000 0.00000 0.03600
07/05/2024 07/08/2024 $19.84 0.09300 0.00000 0.00000 0.09300
04/05/2024 04/08/2024 $19.27 0.04300 0.00000 0.00000 0.04300
09/10/2024 09/11/2024 $8.79 0.08000 0.00000 0.00000 0.08000
04/12/2024 04/15/2024 $23.83 0.04500 0.00000 0.00000 0.04500
10/04/2024 10/07/2024 $43.92 0.13200 0.00000 0.00000 0.13200
07/05/2024 07/08/2024 $42.08 0.13300 0.00000 0.00000 0.13300
04/05/2024 04/08/2024 $40.40 0.12600 0.00000 0.00000 0.12600
06/14/2024 06/17/2024 $12.97 0.00900 0.00000 0.00000 0.00900
03/08/2024 03/11/2024 $11.79 0.00400 0.00000 0.00000 0.00400
09/13/2024 09/16/2024 $10.33 0.33000 0.00000 0.00000 0.33000
09/10/2024 09/11/2024 $16.18 0.34600 0.00000 0.00000 0.34600
09/13/2024 09/16/2024 $36.26 0.25100 0.00000 4.18200 4.43300
09/13/2024 09/16/2024 $43.27 0.62700 0.00000 4.15900 4.78600
03/08/2024 03/11/2024 $8.79 0.03900 0.00000 0.00000 0.03900
05/10/2024 05/13/2024 $13.85 0.00700 0.00000 0.41600 0.42300
11/01/2024 11/04/2024 $53.59 0.13500 0.00000 0.00000 0.13500
10/04/2024 10/07/2024 $54.65 0.07800 0.00000 0.00000 0.07800
09/06/2024 09/09/2024 $54.06 0.08400 0.00000 0.00000 0.08400
08/02/2024 08/05/2024 $53.55 0.17300 0.00000 0.00000 0.17300
07/05/2024 07/08/2024 $53.24 0.08000 0.00000 0.00000 0.08000
06/07/2024 06/10/2024 $52.58 0.08200 0.00000 0.00000 0.08200
05/03/2024 05/06/2024 $52.12 0.11400 0.00000 0.00000 0.11400
04/05/2024 04/08/2024 $52.33 0.07900 0.00000 0.00000 0.07900
03/01/2024 03/04/2024 $52.27 0.07400 0.00000 0.00000 0.07400
02/02/2024 02/05/2024 $51.95 0.05300 0.00000 0.00000 0.05300
11/01/2024 11/04/2024 $52.92 0.12500 0.00000 0.00000 0.12500
10/04/2024 10/07/2024 $54.02 0.08100 0.00000 0.00000 0.08100
09/06/2024 09/09/2024 $53.22 0.08700 0.00000 0.00000 0.08700
08/02/2024 08/05/2024 $52.69 0.18100 0.00000 0.00000 0.18100
07/05/2024 07/08/2024 $52.56 0.03600 0.00000 0.00000 0.03600
06/07/2024 06/10/2024 $51.81 0.08100 0.00000 0.00000 0.08100
05/03/2024 05/06/2024 $51.27 0.09700 0.00000 0.00000 0.09700
04/05/2024 04/08/2024 $51.51 0.06500 0.00000 0.00000 0.06500
03/01/2024 03/04/2024 $51.38 0.06400 0.00000 0.00000 0.06400
02/02/2024 02/05/2024 $50.92 0.04600 0.00000 0.00000 0.04600
11/01/2024 11/04/2024 $53.92 0.11500 0.00000 0.00000 0.11500
10/04/2024 10/07/2024 $55.09 0.07800 0.00000 0.00000 0.07800
09/06/2024 09/09/2024 $54.05 0.07600 0.00000 0.00000 0.07600
08/02/2024 08/05/2024 $53.46 0.14900 0.00000 0.00000 0.14900
07/05/2024 07/08/2024 $53.48 0.06200 0.00000 0.00000 0.06200
06/07/2024 06/10/2024 $52.68 0.05700 0.00000 0.00000 0.05700
05/03/2024 05/06/2024 $52.02 0.08800 0.00000 0.00000 0.08800
04/05/2024 04/08/2024 $52.29 0.06000 0.00000 0.00000 0.06000
03/01/2024 03/04/2024 $52.11 0.05300 0.00000 0.00000 0.05300
02/02/2024 02/05/2024 $51.49 0.04100 0.00000 0.00000 0.04100
11/01/2024 11/04/2024 $56.38 0.10900 0.00000 0.00000 0.10900
10/04/2024 10/07/2024 $57.65 0.07900 0.00000 0.00000 0.07900
09/06/2024 09/09/2024 $56.32 0.07000 0.00000 0.00000 0.07000
08/02/2024 08/05/2024 $55.67 0.12900 0.00000 0.00000 0.12900
07/05/2024 07/08/2024 $55.84 0.04900 0.00000 0.00000 0.04900
06/07/2024 06/10/2024 $54.93 0.04500 0.00000 0.00000 0.04500
05/03/2024 05/06/2024 $54.15 0.08200 0.00000 0.00000 0.08200
04/05/2024 04/08/2024 $54.46 0.05400 0.00000 0.00000 0.05400
03/01/2024 03/04/2024 $54.21 0.04800 0.00000 0.00000 0.04800
02/02/2024 02/05/2024 $53.42 0.04200 0.00000 0.00000 0.04200
11/01/2024 11/04/2024 $11.42 0.01900 0.00000 0.00000 0.01900
10/04/2024 10/07/2024 $11.68 0.01500 0.00000 0.00000 0.01500
09/06/2024 09/09/2024 $11.38 0.01300 0.00000 0.00000 0.01300
08/02/2024 08/05/2024 $11.24 0.02500 0.00000 0.00000 0.02500
07/05/2024 07/08/2024 $11.30 0.00600 0.00000 0.00000 0.00600
06/07/2024 06/10/2024 $11.11 0.01000 0.00000 0.00000 0.01000
05/03/2024 05/06/2024 $10.94 0.01600 0.00000 0.00000 0.01600
04/05/2024 04/08/2024 $11.01 0.00900 0.00000 0.00000 0.00900
03/01/2024 03/04/2024 $10.94 0.00900 0.00000 0.00000 0.00900
02/02/2024 02/05/2024 $10.76 0.00600 0.00000 0.00000 0.00600
11/01/2024 11/04/2024 $11.61 0.01800 0.00000 0.00000 0.01800
10/04/2024 10/07/2024 $11.88 0.01300 0.00000 0.00000 0.01300
09/06/2024 09/09/2024 $11.53 0.01100 0.00500 0.00900 0.02500
08/02/2024 08/05/2024 $11.40 0.01900 0.00000 0.00000 0.01900
07/05/2024 07/08/2024 $11.49 0.00700 0.00000 0.00000 0.00700
06/07/2024 06/10/2024 $11.28 0.00700 0.00000 0.00000 0.00700
05/03/2024 05/06/2024 $11.10 0.01300 0.00000 0.00000 0.01300
04/05/2024 04/08/2024 $11.16 0.00500 0.00000 0.00000 0.00500
03/01/2024 03/04/2024 $11.08 0.00700 0.00000 0.00000 0.00700
02/02/2024 02/05/2024 $10.87 0.00500 0.00000 0.00000 0.00500
11/01/2024 11/04/2024 $56.02 0.14800 0.00000 0.00000 0.14800
10/04/2024 10/07/2024 $57.12 0.09500 0.00000 0.00000 0.09500
09/06/2024 09/09/2024 $56.56 0.09800 0.00000 0.00000 0.09800
08/02/2024 08/05/2024 $56.04 0.19400 0.00000 0.00000 0.19400
07/05/2024 07/08/2024 $55.70 0.07300 0.00000 0.00000 0.07300
06/07/2024 06/10/2024 $55.01 0.09400 0.00000 0.00000 0.09400
05/03/2024 05/06/2024 $54.56 0.11800 0.00000 0.00000 0.11800
04/05/2024 04/08/2024 $54.77 0.08100 0.00000 0.00000 0.08100
03/01/2024 03/04/2024 $54.71 0.07800 0.00000 0.00000 0.07800
02/02/2024 02/05/2024 $54.42 0.06000 0.00000 0.00000 0.06000
04/12/2024 04/15/2024 $99.49 0.10900 0.00000 3.18500 3.29400
08/09/2024 08/12/2024 $23.66 0.12800 0.00000 0.26500 0.39300
02/16/2024 02/20/2024 $22.78 0.00000 0.00000 0.50500 0.50500
03/08/2024 03/11/2024 $30.45 0.00000 0.00000 0.18500 0.18500
06/14/2024 06/17/2024 $39.32 0.09300 0.00000 2.15000 2.24300
03/08/2024 03/11/2024 $10.30 0.00000 0.00400 0.00000 0.00400
02/09/2024 02/12/2024 $37.46 0.00600 0.00000 0.18500 0.19100
09/13/2024 09/16/2024 $19.94 0.00000 0.18200 2.06400 2.24600
09/06/2024 09/09/2024 $18.63 0.10300 0.00000 0.00000 0.10300
06/07/2024 06/10/2024 $16.16 0.05200 0.00000 0.00000 0.05200
10/04/2024 10/07/2024 $12.23 0.13600 0.00000 0.00000 0.13600
07/05/2024 07/08/2024 $11.63 0.13500 0.00000 0.00000 0.13500
04/05/2024 04/08/2024 $11.48 0.11300 0.00000 0.00000 0.11300
03/08/2024 03/11/2024 $9.51 0.12900 0.00000 0.00000 0.12900
09/13/2024 09/16/2024 $32.54 0.28900 0.00000 0.13900 0.42800
09/13/2024 09/16/2024 $20.42 0.03200 0.34500 0.58500 0.96200
03/08/2024 03/11/2024 $26.84 0.01400 0.11800 0.32200 0.45400
10/04/2024 10/07/2024 $17.80 0.10400 0.00000 0.00000 0.10400
07/05/2024 07/08/2024 $16.53 0.11600 0.00000 0.00000 0.11600
04/05/2024 04/08/2024 $16.43 0.06400 0.00000 0.00000 0.06400
10/04/2024 10/07/2024 $8.67 0.11100 0.00000 0.00000 0.11100
07/05/2024 07/08/2024 $8.50 0.10200 0.00000 0.00000 0.10200
04/05/2024 04/08/2024 $8.45 0.05800 0.00000 0.00000 0.05800
10/11/2024 10/14/2024 $10.33 0.00000 0.00600 0.00500 0.01100
05/10/2024 05/13/2024 $10.27 0.05000 0.03700 0.00200 0.08900
05/10/2024 05/13/2024 $10.44 0.04300 0.04300 0.00200 0.08800
05/10/2024 05/13/2024 $10.67 0.03000 0.02100 0.00300 0.05400
05/10/2024 05/13/2024 $10.84 0.02200 0.00400 0.00000 0.02600
05/10/2024 05/13/2024 $11.05 0.01600 0.00700 0.00300 0.02600
05/10/2024 05/13/2024 $11.36 0.00100 0.00800 0.00400 0.01300
05/10/2024 05/13/2024 $11.74 0.00000 0.00200 0.00500 0.00700
05/10/2024 05/13/2024 $11.84 0.00000 0.00300 0.00000 0.00300
05/10/2024 05/13/2024 $11.84 0.00000 0.00000 0.00400 0.00400
05/10/2024 05/13/2024 $11.84 0.00000 0.00000 0.00500 0.00500
05/10/2024 05/13/2024 $11.84 0.00000 0.00000 0.00100 0.00100
11/01/2024 11/04/2024 $10.32 0.02900 0.00000 0.00000 0.02900
10/04/2024 10/07/2024 $10.53 0.01600 0.00000 0.00000 0.01600
09/06/2024 09/09/2024 $10.43 0.02000 0.00000 0.00000 0.02000
08/02/2024 08/05/2024 $10.34 0.03900 0.00000 0.00000 0.03900
07/05/2024 07/08/2024 $10.28 0.01500 0.00000 0.00000 0.01500
06/07/2024 06/10/2024 $10.14 0.01800 0.00000 0.00000 0.01800
05/03/2024 05/06/2024 $10.07 0.02500 0.02300 0.00200 0.05000
04/05/2024 04/08/2024 $10.13 0.01700 0.00000 0.00000 0.01700
03/01/2024 03/04/2024 $10.13 0.01600 0.00000 0.00000 0.01600
02/02/2024 02/05/2024 $10.08 0.01300 0.00000 0.00000 0.01300
07/12/2024 07/15/2024 $12.75 0.01700 0.00000 0.00000 0.01700
10/04/2024 10/07/2024 $53.62 0.34200 0.00000 0.00000 0.34200
07/05/2024 07/08/2024 $46.35 0.33900 0.00000 0.00000 0.33900
04/05/2024 04/08/2024 $43.78 0.20500 0.00000 0.00000 0.20500
07/16/2024 07/17/2024 $13.29 0.10700 0.00000 0.00000 0.10700
10/04/2024 10/07/2024 $48.67 0.27000 0.00000 0.00000 0.27000
07/05/2024 07/08/2024 $41.12 0.21700 0.00000 0.00000 0.21700
04/05/2024 04/08/2024 $39.06 0.18500 0.00000 0.00000 0.18500
06/14/2024 06/17/2024 $16.47 0.01400 0.00000 0.00000 0.01400

Dividend distributions are the net income from dividends and interest earned by fund securities.
Capital gains distributions are the net gains realized from the sale of fund securities.
This listing includes dividends and capital gains declared within the past seven days.


This listing does not include monthly dividends paid by money market funds.


All mutual funds periodically distribute profits they earn to investors. By law, if a fund has net gains from the sale of securities, or if it earns dividends and interest from securities, it must pass substantially all of those earnings to its shareholders or it will be subject to corporate income taxes and excise taxes. These taxes would, in effect, reduce investors' total return.


 
 

There was an issue with your input

 
 
 

Please confirm