Fidelity Advisor Funds





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  Cap Gains  
Fund Name Ex Date Pay Date Reinvest NAV Dividends ($) Short-Term ($) Long-Term ($) Total ($)
11/03/2023 11/06/2023 $12.69 0.03100 0.00000 0.00000 0.03100
10/06/2023 10/09/2023 $12.56 0.04700 0.00000 0.00000 0.04700
09/08/2023 09/11/2023 $12.90 0.02900 0.00000 0.00000 0.02900
08/04/2023 08/07/2023 $13.01 0.02800 0.00000 0.00000 0.02800
07/07/2023 07/10/2023 $12.93 0.05100 0.00000 0.00000 0.05100
06/02/2023 06/05/2023 $13.04 0.02500 0.00000 0.00000 0.02500
05/05/2023 05/08/2023 $13.12 0.02700 0.00000 0.00000 0.02700
04/05/2023 04/06/2023 $13.11 0.03400 0.00000 0.00000 0.03400
03/03/2023 03/06/2023 $12.91 0.02400 0.00000 0.00000 0.02400
02/03/2023 02/06/2023 $13.15 0.00900 0.00000 0.00000 0.00900
11/03/2023 11/06/2023 $10.84 0.02000 0.00000 0.00000 0.02000
10/06/2023 10/09/2023 $10.71 0.04100 0.00000 0.00000 0.04100
09/08/2023 09/11/2023 $11.05 0.01800 0.00000 0.00000 0.01800
08/04/2023 08/07/2023 $11.16 0.01900 0.00000 0.00000 0.01900
07/07/2023 07/10/2023 $11.06 0.04500 0.00000 0.00000 0.04500
06/02/2023 06/05/2023 $11.15 0.01700 0.00000 0.00000 0.01700
05/05/2023 05/08/2023 $11.19 0.01800 0.00000 0.00000 0.01800
04/05/2023 04/06/2023 $11.17 0.02600 0.00000 0.00000 0.02600
03/03/2023 03/06/2023 $11.00 0.01500 0.00000 0.00000 0.01500
02/03/2023 02/06/2023 $11.21 0.00800 0.00000 0.00000 0.00800
10/06/2023 10/09/2023 $11.49 0.07600 0.00000 0.00000 0.07600
07/07/2023 07/10/2023 $11.87 0.07800 0.00000 0.00000 0.07800
04/05/2023 04/06/2023 $11.91 0.04700 0.00000 0.00000 0.04700
10/06/2023 10/09/2023 $17.97 0.10200 0.00000 0.00000 0.10200
07/07/2023 07/10/2023 $18.59 0.11700 0.00000 0.00000 0.11700
04/05/2023 04/06/2023 $18.54 0.05600 0.00000 0.00000 0.05600
10/13/2023 10/16/2023 $24.87 0.11000 0.00000 0.00000 0.11000
07/07/2023 07/10/2023 $25.30 0.10400 0.00000 0.00000 0.10400
04/05/2023 04/06/2023 $24.29 0.08500 0.00000 0.00000 0.08500
12/01/2023 12/04/2023 $31.76 0.58000 0.00000 0.00000 0.58000
12/01/2023 12/04/2023 $9.43 0.00400 0.00000 0.00000 0.00400
07/14/2023 07/17/2023 $9.56 0.01100 0.00000 0.00000 0.01100
10/06/2023 10/09/2023 $87.78 0.45800 0.00000 0.00000 0.45800
07/07/2023 07/10/2023 $95.47 0.41100 0.00000 0.00000 0.41100
04/05/2023 04/06/2023 $95.43 0.36900 0.00000 0.01400 0.38300
10/06/2023 10/09/2023 $30.54 0.15500 0.00000 0.00000 0.15500
07/07/2023 07/10/2023 $31.62 0.09900 0.00000 0.00000 0.09900
04/05/2023 04/06/2023 $30.29 0.12400 0.00000 0.00000 0.12400
10/06/2023 10/09/2023 $18.36 0.04200 0.00000 0.00000 0.04200
07/07/2023 07/10/2023 $18.61 0.05300 0.00000 0.00000 0.05300
04/05/2023 04/06/2023 $17.88 0.03800 0.00000 0.00000 0.03800
10/06/2023 10/09/2023 $31.31 0.17300 0.00000 0.00000 0.17300
07/07/2023 07/10/2023 $32.23 0.23500 0.00000 0.00000 0.23500
04/05/2023 04/06/2023 $31.87 0.07900 0.00000 0.00000 0.07900
05/12/2023 05/15/2023 $10.02 0.01900 0.00000 0.00000 0.01900
05/12/2023 05/15/2023 $10.18 0.02500 0.00000 0.00000 0.02500
05/12/2023 05/15/2023 $10.04 0.01800 0.00000 0.00000 0.01800
05/12/2023 05/15/2023 $11.15 0.01300 0.00000 0.00000 0.01300
05/12/2023 05/15/2023 $11.67 0.01100 0.00000 0.00000 0.01100
05/12/2023 05/15/2023 $12.75 0.00900 0.00000 0.00000 0.00900
05/12/2023 05/15/2023 $10.94 0.00000 0.00000 0.03000 0.03000
05/12/2023 05/15/2023 $10.98 0.00000 0.00000 0.01800 0.01800
05/12/2023 05/15/2023 $12.25 0.00000 0.00000 0.06400 0.06400
05/12/2023 05/15/2023 $11.18 0.00000 0.00000 0.10400 0.10400
05/12/2023 05/15/2023 $10.51 0.00000 0.00000 0.06900 0.06900
05/12/2023 05/15/2023 $9.47 0.03600 0.00000 0.00000 0.03600
05/12/2023 05/15/2023 $9.51 0.01400 0.00000 0.00000 0.01400
05/12/2023 05/15/2023 $9.48 0.02600 0.00000 0.00000 0.02600
05/12/2023 05/15/2023 $9.63 0.02000 0.00000 0.00000 0.02000
05/12/2023 05/15/2023 $9.80 0.01000 0.00000 0.00000 0.01000
05/12/2023 05/15/2023 $9.89 0.01500 0.00000 0.00000 0.01500
05/12/2023 05/15/2023 $10.11 0.00800 0.00000 0.00400 0.01200
05/12/2023 05/15/2023 $10.23 0.00000 0.00000 0.01000 0.01000
05/12/2023 05/15/2023 $10.22 0.00000 0.00000 0.00700 0.00700
05/12/2023 05/15/2023 $10.29 0.00000 0.00000 0.01700 0.01700
05/12/2023 05/15/2023 $10.41 0.00000 0.00000 0.02100 0.02100
05/12/2023 05/15/2023 $10.83 0.00000 0.00000 0.02600 0.02600
11/03/2023 11/06/2023 $9.26 0.01300 0.00000 0.00000 0.01300
10/06/2023 10/09/2023 $9.12 0.01900 0.00000 0.00000 0.01900
09/08/2023 09/11/2023 $9.37 0.01300 0.00000 0.00000 0.01300
08/04/2023 08/07/2023 $9.46 0.01600 0.00000 0.00000 0.01600
07/07/2023 07/10/2023 $9.38 0.01600 0.00000 0.00000 0.01600
06/02/2023 06/05/2023 $9.45 0.01200 0.00000 0.00000 0.01200
05/05/2023 05/08/2023 $9.53 0.01400 0.00000 0.00000 0.01400
04/05/2023 04/06/2023 $9.54 0.01500 0.00000 0.00000 0.01500
03/03/2023 03/06/2023 $9.35 0.00800 0.00000 0.00000 0.00800
02/03/2023 02/06/2023 $9.52 0.00800 0.00000 0.00000 0.00800
11/03/2023 11/06/2023 $9.56 0.01700 0.00000 0.00000 0.01700
10/06/2023 10/09/2023 $9.42 0.01800 0.00000 0.00000 0.01800
09/08/2023 09/11/2023 $9.67 0.01600 0.00000 0.00000 0.01600
08/04/2023 08/07/2023 $9.76 0.01500 0.00000 0.00000 0.01500
07/07/2023 07/10/2023 $9.68 0.01700 0.00000 0.00000 0.01700
06/02/2023 06/05/2023 $9.75 0.01400 0.00000 0.00000 0.01400
05/05/2023 05/08/2023 $9.83 0.01600 0.00000 0.00000 0.01600
04/05/2023 04/06/2023 $9.84 0.01600 0.00000 0.00000 0.01600
03/03/2023 03/06/2023 $9.66 0.01000 0.00000 0.00000 0.01000
02/03/2023 02/06/2023 $9.83 0.00800 0.00000 0.00000 0.00800
10/06/2023 10/09/2023 $7.04 0.06400 0.00000 0.00000 0.06400
07/07/2023 07/10/2023 $7.18 0.06900 0.00000 0.00000 0.06900
04/05/2023 04/06/2023 $7.40 0.08300 0.00000 0.00000 0.08300
10/06/2023 10/09/2023 $17.96 0.04500 0.00000 0.00000 0.04500
07/07/2023 07/10/2023 $18.64 0.11500 0.00000 0.00000 0.11500
04/05/2023 04/06/2023 $18.41 0.04000 0.00000 0.00000 0.04000
04/14/2023 04/17/2023 $26.71 0.12000 0.00000 0.00000 0.12000
10/06/2023 10/09/2023 $33.98 0.13800 0.00000 0.00000 0.13800
07/07/2023 07/10/2023 $34.79 0.14900 0.00000 0.00000 0.14900
04/05/2023 04/06/2023 $33.58 0.11400 0.00000 0.00000 0.11400
06/09/2023 06/12/2023 $10.68 0.00800 0.00000 0.00000 0.00800
03/10/2023 03/13/2023 $9.54 0.00600 0.00000 0.00000 0.00600
12/01/2023 12/04/2023 $28.39 0.10600 0.00000 0.00000 0.10600
09/08/2023 09/11/2023 $9.52 0.14500 0.00000 0.00000 0.14500
09/08/2023 09/11/2023 $43.35 0.13100 0.00000 3.63800 3.76900
11/03/2023 11/06/2023 $49.93 0.07700 0.00000 0.00000 0.07700
10/06/2023 10/09/2023 $49.16 0.09500 0.00000 0.00000 0.09500
09/08/2023 09/11/2023 $50.56 0.08100 0.00000 0.00000 0.08100
08/04/2023 08/07/2023 $51.05 0.07700 0.00000 0.00000 0.07700
07/07/2023 07/10/2023 $50.62 0.07900 0.00000 0.00000 0.07900
06/02/2023 06/05/2023 $50.96 0.06100 0.00000 0.00000 0.06100
05/05/2023 05/08/2023 $51.30 0.09000 0.00000 0.00000 0.09000
04/05/2023 04/06/2023 $51.38 0.06600 0.00000 0.00000 0.06600
03/03/2023 03/06/2023 $50.34 0.04600 0.00000 0.00000 0.04600
02/03/2023 02/06/2023 $51.31 0.04200 0.00000 0.00000 0.04200
11/03/2023 11/06/2023 $48.66 0.07000 0.00000 0.00000 0.07000
10/06/2023 10/09/2023 $47.87 0.09700 0.00000 0.00000 0.09700
09/08/2023 09/11/2023 $49.36 0.06000 0.00000 0.00000 0.06000
08/04/2023 08/07/2023 $49.88 0.07600 0.00000 0.00000 0.07600
07/07/2023 07/10/2023 $49.41 0.07100 0.00000 0.00000 0.07100
06/02/2023 06/05/2023 $49.69 0.05400 0.00000 0.00000 0.05400
05/05/2023 05/08/2023 $49.91 0.07900 0.00000 0.00000 0.07900
04/05/2023 04/06/2023 $49.95 0.06500 0.00000 0.00000 0.06500
03/03/2023 03/06/2023 $48.99 0.03400 0.00000 0.00000 0.03400
02/03/2023 02/06/2023 $49.96 0.03200 0.00000 0.00000 0.03200
11/03/2023 11/06/2023 $48.91 0.06100 0.00000 0.00000 0.06100
10/06/2023 10/09/2023 $48.09 0.07900 0.00000 0.00000 0.07900
09/08/2023 09/11/2023 $49.68 0.06200 0.00000 0.00000 0.06200
08/04/2023 08/07/2023 $50.28 0.06700 0.00000 0.00000 0.06700
07/07/2023 07/10/2023 $49.74 0.06400 0.00000 0.00000 0.06400
06/02/2023 06/05/2023 $49.95 0.04900 0.00000 0.00000 0.04900
05/05/2023 05/08/2023 $50.08 0.07500 0.00000 0.00000 0.07500
04/05/2023 04/06/2023 $50.07 0.05900 0.00000 0.00000 0.05900
03/03/2023 03/06/2023 $49.17 0.03600 0.00000 0.00000 0.03600
02/03/2023 02/06/2023 $50.18 0.02400 0.00000 0.00000 0.02400
11/03/2023 11/06/2023 $50.42 0.05200 0.00000 0.00000 0.05200
10/06/2023 10/09/2023 $49.55 0.08200 0.00000 0.00000 0.08200
09/08/2023 09/11/2023 $51.31 0.06800 0.00000 0.00000 0.06800
08/04/2023 08/07/2023 $52.00 0.05300 0.00000 0.00000 0.05300
07/07/2023 07/10/2023 $51.36 0.05300 0.00000 0.00000 0.05300
06/02/2023 06/05/2023 $51.52 0.03300 0.00000 0.00000 0.03300
05/05/2023 05/08/2023 $51.54 0.06800 0.00000 0.00000 0.06800
04/05/2023 04/06/2023 $51.47 0.06000 0.00000 0.00000 0.06000
03/03/2023 03/06/2023 $50.60 0.02700 0.00000 0.00000 0.02700
02/03/2023 02/06/2023 $51.68 0.02200 0.00000 0.00000 0.02200
11/03/2023 11/06/2023 $10.11 0.01100 0.00000 0.00000 0.01100
10/06/2023 10/09/2023 $9.94 0.01500 0.00000 0.00000 0.01500
09/08/2023 09/11/2023 $10.30 0.01200 0.00000 0.00000 0.01200
08/04/2023 08/07/2023 $10.45 0.01000 0.00000 0.00000 0.01000
07/07/2023 07/10/2023 $10.31 0.01000 0.00000 0.00000 0.01000
06/02/2023 06/05/2023 $10.34 0.00700 0.00000 0.00000 0.00700
05/05/2023 05/08/2023 $10.33 0.01300 0.00000 0.00000 0.01300
04/05/2023 04/06/2023 $10.30 0.01000 0.00000 0.00000 0.01000
03/03/2023 03/06/2023 $10.14 0.00500 0.00000 0.00000 0.00500
02/03/2023 02/06/2023 $10.36 0.00500 0.00000 0.00000 0.00500
11/03/2023 11/06/2023 $10.17 0.00700 0.00000 0.00000 0.00700
10/06/2023 10/09/2023 $9.99 0.01200 0.00000 0.00000 0.01200
09/08/2023 09/11/2023 $10.37 0.00900 0.04100 0.00200 0.05200
08/04/2023 08/07/2023 $10.56 0.01000 0.00000 0.00000 0.01000
07/07/2023 07/10/2023 $10.42 0.00800 0.00000 0.00000 0.00800
06/02/2023 06/05/2023 $10.43 0.00700 0.00000 0.00000 0.00700
05/05/2023 05/08/2023 $10.40 0.01100 0.00000 0.00000 0.01100
04/05/2023 04/06/2023 $10.37 0.00900 0.00000 0.00000 0.00900
02/03/2023 02/06/2023 $10.44 0.00100 0.00000 0.00000 0.00100
11/03/2023 11/06/2023 $52.41 0.08900 0.00000 0.00000 0.08900
10/06/2023 10/09/2023 $51.61 0.11200 0.00000 0.00000 0.11200
09/08/2023 09/11/2023 $53.05 0.08100 0.00000 0.00000 0.08100
08/04/2023 08/07/2023 $53.53 0.08200 0.00000 0.00000 0.08200
07/07/2023 07/10/2023 $53.11 0.08100 0.00000 0.00000 0.08100
06/02/2023 06/05/2023 $53.49 0.07800 0.00000 0.00000 0.07800
05/05/2023 05/08/2023 $53.90 0.10100 0.00000 0.00000 0.10100
04/05/2023 04/06/2023 $54.02 0.08300 0.00000 0.00000 0.08300
03/03/2023 03/06/2023 $52.91 0.04200 0.00000 0.00000 0.04200
02/03/2023 02/06/2023 $53.89 0.04500 0.00000 0.00000 0.04500
04/14/2023 04/17/2023 $95.56 0.04300 0.00000 3.96300 4.00600
08/11/2023 08/14/2023 $19.98 0.10400 0.00000 0.00000 0.10400
02/10/2023 02/13/2023 $21.36 0.00000 0.00000 0.04400 0.04400
03/10/2023 03/13/2023 $23.93 0.00000 0.00000 0.11100 0.11100
11/29/2023 11/30/2023 $10.05 0.00000 0.00300 0.00000 0.00300
02/03/2023 02/06/2023 $28.60 0.00200 0.00000 0.39500 0.39700
12/01/2023 12/04/2023 $29.64 0.27800 0.00000 0.00000 0.27800
09/08/2023 09/11/2023 $15.60 0.10700 0.00000 0.00000 0.10700
06/02/2023 06/05/2023 $15.95 0.09500 0.00000 0.00000 0.09500
10/06/2023 10/09/2023 $10.66 0.13000 0.00000 0.00000 0.13000
07/07/2023 07/10/2023 $11.24 0.14600 0.00000 0.00000 0.14600
04/05/2023 04/06/2023 $11.21 0.12800 0.00000 0.00000 0.12800
03/10/2023 03/13/2023 $8.88 0.28200 0.00000 0.00000 0.28200
09/08/2023 09/11/2023 $17.96 0.01600 0.00000 0.74800 0.76400
03/10/2023 03/13/2023 $22.84 0.00000 0.00000 0.08400 0.08400
10/06/2023 10/09/2023 $14.93 0.10300 0.00000 0.00000 0.10300
07/07/2023 07/10/2023 $15.65 0.10200 0.00000 0.00000 0.10200
04/05/2023 04/06/2023 $15.59 0.06600 0.00000 0.00000 0.06600
10/06/2023 10/09/2023 $8.03 0.14900 0.00000 0.00000 0.14900
07/07/2023 07/10/2023 $8.25 0.10400 0.00000 0.00000 0.10400
04/05/2023 04/06/2023 $8.43 0.06000 0.00000 0.00000 0.06000
10/13/2023 10/16/2023 $10.15 0.00000 0.00000 0.00400 0.00400
11/03/2023 11/06/2023 $9.73 0.01900 0.00000 0.00000 0.01900
10/06/2023 10/09/2023 $9.60 0.02100 0.00000 0.00000 0.02100
09/08/2023 09/11/2023 $9.85 0.01700 0.00000 0.00000 0.01700
08/04/2023 08/07/2023 $9.93 0.01800 0.00000 0.00000 0.01800
07/07/2023 07/10/2023 $9.87 0.02000 0.00000 0.00000 0.02000
06/02/2023 06/05/2023 $9.94 0.00500 0.00000 0.00000 0.00500
07/14/2023 07/17/2023 $10.49 0.01400 0.00000 0.00000 0.01400
10/06/2023 10/09/2023 $39.99 0.34800 0.00000 0.00000 0.34800
07/07/2023 07/10/2023 $42.49 0.33200 0.00000 0.00000 0.33200
04/05/2023 04/06/2023 $46.11 0.20300 0.00000 0.47600 0.67900
10/06/2023 10/09/2023 $33.13 0.19200 0.00000 0.00000 0.19200
07/07/2023 07/10/2023 $37.23 0.19600 0.00000 0.00000 0.19600
04/05/2023 04/06/2023 $38.19 0.11400 0.00000 0.00000 0.11400
06/09/2023 06/12/2023 $13.88 0.01900 0.00000 0.00000 0.01900

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.


 
 

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