Fidelity Advisor Value Fund A (FAVFX)
41.96
+0.11
(+0.26%)
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 | 0.374 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Long Term Capital Gains | 2.575 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Long Term Capital Gains | 3.723 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Qualified | 0.249 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Short Term Capital Gains | 0.0400 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Short Term Capital Gains | 0.2957 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Short Term Capital Gains | 0.0233 |
| Dec 08, 2023 | Dec 08, 2023 | Dec 11, 2023 | -- | Non-qualified | 0.287 |
| Dec 09, 2022 | Dec 09, 2022 | Dec 12, 2022 | -- | Non-qualified | 0.117 |
| Dec 28, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Qualified | 0.0041 |
| Dec 28, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Non-qualified | 0.0098 |
| Dec 28, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Qualified | 0.0622 |
| Dec 03, 2021 | Dec 03, 2021 | Dec 06, 2021 | -- | Qualified | 0.162 |
| Dec 03, 2021 | Dec 03, 2021 | Dec 06, 2021 | -- | Long Term Capital Gains | 0.653 |
| Dec 03, 2021 | Dec 03, 2021 | Dec 06, 2021 | -- | Short Term Capital Gains | 0.1635 |
| Dec 03, 2021 | Dec 03, 2021 | Dec 06, 2021 | -- | Short Term Capital Gains | 0.3939 |
| Dec 03, 2021 | Dec 03, 2021 | Dec 06, 2021 | -- | Short Term Capital Gains | 0.0255 |
| Dec 04, 2020 | Dec 04, 2020 | Dec 07, 2020 | -- | Qualified | 0.114 |
| Dec 06, 2019 | Dec 06, 2019 | Dec 09, 2019 | -- | Long Term Capital Gains | 0.548 |
| Dec 06, 2019 | Dec 06, 2019 | Dec 09, 2019 | -- | Short Term Capital Gains | 0.018 |
| Dec 06, 2019 | Dec 06, 2019 | Dec 09, 2019 | -- | Qualified | 0.151 |
| Dec 07, 2018 | Dec 07, 2018 | Dec 10, 2018 | -- | Short Term Capital Gains | 0.2637 |
| Dec 07, 2018 | Dec 07, 2018 | Dec 10, 2018 | -- | Short Term Capital Gains | 0.0033 |
| Dec 07, 2018 | Dec 07, 2018 | Dec 10, 2018 | -- | Long Term Capital Gains | 2.332 |
| Dec 07, 2018 | Dec 07, 2018 | Dec 10, 2018 | -- | Qualified | 0.121 |