Fidelity Advisor Funds





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  Cap Gains  
Fund Name Ex Date Pay Date Reinvest NAV Dividends ($) Short-Term ($) Long-Term ($) Total ($)
Symbol
FTIWX
Cusip
316069855
Fund #
1765
04/01/2026 04/02/2026 $14.37 0.02900 0.00000 0.00000 0.02900
Symbol
FTIWX
Cusip
316069855
Fund #
1765
03/06/2026 03/09/2026 $14.47 0.02700 0.00000 0.00000 0.02700
Symbol
FTIWX
Cusip
316069855
Fund #
1765
02/06/2026 02/09/2026 $14.58 0.02100 0.00000 0.00000 0.02100
Symbol
FTINX
Cusip
316069665
Fund #
1965
04/01/2026 04/02/2026 $12.79 0.02200 0.00000 0.00000 0.02200
Symbol
FTINX
Cusip
316069665
Fund #
1965
03/06/2026 03/09/2026 $12.88 0.02000 0.00000 0.00000 0.02000
Symbol
FTINX
Cusip
316069665
Fund #
1965
02/06/2026 02/09/2026 $13.03 0.01300 0.00000 0.00000 0.01300
Symbol
FFNIX
Cusip
316069590
Fund #
1970
04/01/2026 04/02/2026 $14.08 0.05400 0.00000 0.00000 0.05400
Symbol
FFIMX
Cusip
316069798
Fund #
1770
04/01/2026 04/02/2026 $21.77 0.06300 0.00000 0.00000 0.06300
Symbol
FBAUX
Cusip
316345719
Fund #
7774
04/01/2026 04/02/2026 $31.65 0.11100 0.00000 0.00000 0.11100
Symbol
FICVX
Cusip
316145812
Fund #
2152
04/01/2026 04/02/2026 $38.22 0.11800 0.00000 0.00000 0.11800
Symbol
FGDHX
Cusip
31638A771
Fund #
9023
04/01/2026 04/02/2026 $42.76 0.10100 0.00000 0.00000 0.10100
Symbol
FIAVX
Cusip
316145754
Fund #
8995
04/01/2026 04/02/2026 $30.34 0.14500 0.00000 0.00000 0.14500
Symbol
FIOMX
Cusip
316128412
Fund #
7832
04/01/2026 04/02/2026 $85.89 0.39300 0.00000 0.00000 0.39300
Symbol
FIOMX
Cusip
316128412
Fund #
7832
03/13/2026 03/16/2026 $86.01 0.00000 0.00000 0.24800 0.24800
Symbol
FIAFX
Cusip
315792606
Fund #
1209
04/01/2026 04/02/2026 $10.78 0.01200 0.00000 0.00000 0.01200
Symbol
FIAFX
Cusip
315792606
Fund #
1209
03/06/2026 03/09/2026 $10.86 0.01200 0.00000 0.00000 0.01200
Symbol
FIAFX
Cusip
315792606
Fund #
1209
02/06/2026 02/09/2026 $10.92 0.00900 0.00000 0.00000 0.00900
Symbol
FGEJX
Cusip
31618Q697
Fund #
7769
04/01/2026 04/02/2026 $24.96 0.02300 0.00000 0.00000 0.02300
Symbol
FGJDX
Cusip
31638A888
Fund #
9000
04/01/2026 04/02/2026 $68.05 0.16300 0.00000 0.00000 0.16300
Symbol
FRQIX
Cusip
31617K295
Fund #
1937
04/01/2026 04/02/2026 $56.43 0.09400 0.00000 0.00000 0.09400
Symbol
FRQIX
Cusip
31617K295
Fund #
1937
03/06/2026 03/09/2026 $56.88 0.07900 0.00000 0.00000 0.07900
Symbol
FRQIX
Cusip
31617K295
Fund #
1937
02/06/2026 02/09/2026 $57.17 0.01300 0.00000 0.00000 0.01300
Symbol
FRASX
Cusip
31617K188
Fund #
1946
04/01/2026 04/02/2026 $56.56 0.07100 0.00000 0.00000 0.07100
Symbol
FRASX
Cusip
31617K188
Fund #
1946
03/06/2026 03/09/2026 $57.02 0.07200 0.00000 0.00000 0.07200
Symbol
FRASX
Cusip
31617K188
Fund #
1946
02/06/2026 02/09/2026 $57.43 0.05800 0.00000 0.00000 0.05800
Symbol
FIIVX
Cusip
31617L509
Fund #
2000
04/01/2026 04/02/2026 $58.02 0.06700 0.00000 0.00000 0.06700
Symbol
FIIVX
Cusip
31617L509
Fund #
2000
03/06/2026 03/09/2026 $58.52 0.05500 0.00000 0.00000 0.05500
Symbol
FIIVX
Cusip
31617L509
Fund #
2000
02/06/2026 02/09/2026 $59.08 0.05300 0.00000 0.00000 0.05300
Symbol
FIRFX
Cusip
31617L822
Fund #
2008
04/01/2026 04/02/2026 $61.34 0.06500 0.00000 0.00000 0.06500
Symbol
FIRFX
Cusip
31617L822
Fund #
2008
03/06/2026 03/09/2026 $61.91 0.05900 0.00000 0.00000 0.05900
Symbol
FIRFX
Cusip
31617L822
Fund #
2008
02/06/2026 02/09/2026 $62.65 0.04800 0.00000 0.00000 0.04800
Symbol
FMRDX
Cusip
31617L467
Fund #
3500
04/01/2026 04/02/2026 $12.53 0.01300 0.00000 0.00000 0.01300
Symbol
FMRDX
Cusip
31617L467
Fund #
3500
03/06/2026 03/09/2026 $12.65 0.01100 0.00000 0.00000 0.01100
Symbol
FMRDX
Cusip
31617L467
Fund #
3500
02/06/2026 02/09/2026 $12.83 0.00800 0.00000 0.00000 0.00800
Symbol
FMRYX
Cusip
31617L335
Fund #
7306
04/01/2026 04/02/2026 $12.66 0.01400 0.00000 0.00000 0.01400
Symbol
FMRYX
Cusip
31617L335
Fund #
7306
03/06/2026 03/09/2026 $12.79 0.00900 0.00000 0.00000 0.00900
Symbol
FMRYX
Cusip
31617L335
Fund #
7306
02/06/2026 02/09/2026 $12.99 0.00500 0.00000 0.00000 0.00500
Symbol
FRIMX
Cusip
31617K527
Fund #
1920
04/01/2026 04/02/2026 $58.96 0.10100 0.00000 0.00000 0.10100
Symbol
FRIMX
Cusip
31617K527
Fund #
1920
03/06/2026 03/09/2026 $59.43 0.08400 0.00000 0.00000 0.08400
Symbol
FRIMX
Cusip
31617K527
Fund #
1920
02/06/2026 02/09/2026 $59.74 0.06600 0.00000 0.00000 0.06600
Symbol
FIIMX
Cusip
315807487
Fund #
1363
02/06/2026 02/09/2026 $27.10 0.00000 0.00000 0.18700 0.18700
Symbol
FMPOX
Cusip
316128834
Fund #
1820
03/13/2026 03/16/2026 $30.96 0.00000 0.00000 0.89500 0.89500
Symbol
FINSX
Cusip
316071604
Fund #
1281
02/06/2026 02/09/2026 $49.40 0.00000 0.00000 0.16400 0.16400
Symbol
FRIRX
Cusip
316389444
Fund #
2227
04/01/2026 04/02/2026 $12.11 0.10900 0.00000 0.00000 0.10900
Symbol
FAPYX
Cusip
31624J505
Fund #
6517
03/13/2026 03/16/2026 $11.03 0.41200 0.00000 0.00000 0.41200
Symbol
FLUIX
Cusip
316128727
Fund #
1814
03/13/2026 03/16/2026 $28.35 0.00000 0.21600 0.67600 0.89200
Symbol
FSIDX
Cusip
316145804
Fund #
1325
04/01/2026 04/02/2026 $18.35 0.07400 0.00000 0.00000 0.07400
Symbol
FSIRX
Cusip
315912832
Fund #
1490
04/01/2026 04/02/2026 $9.32 0.04100 0.00000 0.00000 0.04100
Symbol
FSUJX
Cusip
31579A301
Fund #
7377
04/01/2026 04/02/2026 $10.76 0.01400 0.00000 0.00000 0.01400
Symbol
FSUJX
Cusip
31579A301
Fund #
7377
03/06/2026 03/09/2026 $10.84 0.01200 0.00000 0.00000 0.01200
Symbol
FSUJX
Cusip
31579A301
Fund #
7377
02/06/2026 02/09/2026 $10.92 0.00900 0.00000 0.00000 0.00900
Symbol
FHAJX
Cusip
315794511
Fund #
3215
04/01/2026 04/02/2026 $10.44 0.01000 0.00000 0.00000 0.01000
Symbol
FHAJX
Cusip
315794511
Fund #
3215
03/06/2026 03/09/2026 $10.51 0.01200 0.00000 0.00000 0.01200
Symbol
FHAJX
Cusip
315794511
Fund #
3215
02/06/2026 02/09/2026 $10.57 0.00700 0.00000 0.00000 0.00700

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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