Fidelity Advisor Series Growth Opportunities Fund (FAOFX)
21.27
+0.06
(+0.28%)
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 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Non-qualified | 0.094 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Long Term Capital Gains | 2.627 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Long Term Capital Gains | 1.37 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Qualified | 0.0643 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Non-qualified | 0.0137 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | -- | Non-qualified | 0.042 |
| Dec 14, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Non-qualified | 0.047 |
| Dec 15, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Qualified | 0.0564 |
| Dec 15, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Non-qualified | 0.0036 |
| Dec 15, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 3.557 |
| Dec 15, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.691 |
| Dec 16, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Short Term Capital Gains | 1.117 |
| Dec 16, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Qualified | 0.0772 |
| Dec 16, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Non-qualified | 0.0263 |
| Dec 16, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Qualified | 0.0015 |
| Dec 16, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Long Term Capital Gains | 4.104 |
| Dec 18, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Qualified | 0.0880 |
| Dec 18, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Short Term Capital Gains | 0.35 |
| Dec 18, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Long Term Capital Gains | 3.236 |
| Dec 18, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Non-qualified | 0.0370 |
| Dec 19, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Qualified | 0.0889 |
| Dec 19, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Non-qualified | 0.0191 |
| Dec 19, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Short Term Capital Gains | 0.238 |
| Dec 19, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Long Term Capital Gains | 2.515 |
| Dec 15, 2017 | Dec 15, 2017 | Dec 18, 2017 | -- | Short Term Capital Gains | 0.3094 |