Fidelity Advisor Asset Manager 70% A (FAASX)
33.79
+0.08
(+0.24%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.497 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Short Term Capital Gains | 0.009 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Long Term Capital Gains | 1.616 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.1551 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Qualified | 0.0091 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Short Term Capital Gains | 0.045 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Qualified | 0.2658 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Long Term Capital Gains | 0.694 |
| Dec 28, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.372 |
| Dec 29, 2022 | Dec 29, 2022 | Dec 30, 2022 | -- | Long Term Capital Gains | 1.021 |
| Dec 29, 2022 | Dec 29, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.415 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Qualified | 0.0202 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Short Term Capital Gains | 0.262 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Long Term Capital Gains | 0.139 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Non-qualified | 0.0310 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Qualified | 0.2618 |
| Dec 30, 2020 | Dec 30, 2020 | Dec 31, 2020 | -- | Long Term Capital Gains | 0.158 |
| Dec 30, 2020 | Dec 30, 2020 | Dec 31, 2020 | -- | Qualified | 0.184 |
| Dec 30, 2020 | Dec 30, 2020 | Dec 31, 2020 | -- | Short Term Capital Gains | 0.0374 |
| Dec 30, 2020 | Dec 30, 2020 | Dec 31, 2020 | -- | Short Term Capital Gains | 0.1206 |
| Dec 30, 2019 | Dec 30, 2019 | Dec 31, 2019 | -- | Short Term Capital Gains | 0.066 |
| Dec 30, 2019 | Dec 30, 2019 | Dec 31, 2019 | -- | Qualified | 0.2720 |
| Dec 30, 2019 | Dec 30, 2019 | Dec 31, 2019 | -- | Non-qualified | 0.0090 |
| Dec 30, 2019 | Dec 30, 2019 | Dec 31, 2019 | -- | Long Term Capital Gains | 0.765 |
| Dec 28, 2018 | Dec 28, 2018 | Dec 31, 2018 | -- | Long Term Capital Gains | 0.82 |