Fidelity Advisor Risk Parity Fund Z (FAPZX)
11.40
+0.03
(+0.26%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Mar 13, 2026 | Mar 13, 2026 | Mar 16, 2026 | -- | Non-qualified | 0.413 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.386 |
| Mar 07, 2025 | Mar 07, 2025 | Mar 10, 2025 | -- | Non-qualified | 0.189 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Qualified | 0.0100 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Qualified | 0.0447 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.2903 |
| Mar 08, 2024 | Mar 08, 2024 | Mar 11, 2024 | -- | Qualified | 0.0008 |
| Mar 08, 2024 | Mar 08, 2024 | Mar 11, 2024 | -- | Qualified | 0.0004 |
| Mar 08, 2024 | Mar 08, 2024 | Mar 11, 2024 | -- | Non-qualified | 0.1288 |
| Dec 28, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.08 |
| Mar 10, 2023 | Mar 10, 2023 | Mar 13, 2023 | -- | Non-qualified | 0.282 |
| Dec 30, 2022 | Dec 30, 2022 | Jan 03, 2023 | -- | Non-qualified | 0.015 |
| Dec 29, 2022 | Dec 29, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.612 |