Fidelity Advisor Biotechnology Fund I (FBTIX)
50.65
-0.01
(-0.02%)
USD |
Oct 02 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 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Non-qualified | 0.474 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Long Term Capital Gains | 0.098 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 0.696 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.4411 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.4209 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Short Term Capital Gains | 0.141 |
| Dec 21, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.407 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Qualified | 0.159 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 1.387 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 3.782 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 0.0835 |
| Jul 09, 2021 | Jul 09, 2021 | Jul 12, 2021 | -- | Qualified | 0.135 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Qualified | 0.072 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Short Term Capital Gains | 0.0684 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Long Term Capital Gains | 1.065 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Short Term Capital Gains | 1.712 |
| Dec 20, 2019 | Dec 20, 2019 | Dec 23, 2019 | -- | Qualified | 0.003 |
| Dec 20, 2019 | Dec 20, 2019 | Dec 23, 2019 | -- | Long Term Capital Gains | 1.849 |
| Dec 20, 2019 | Dec 20, 2019 | Dec 23, 2019 | -- | Short Term Capital Gains | 0.058 |
| Dec 07, 2018 | Dec 07, 2018 | Dec 10, 2018 | -- | Long Term Capital Gains | 0.589 |
| Sep 11, 2015 | Sep 11, 2015 | Sep 14, 2015 | -- | Short Term Capital Gains | 0.3336 |
| Sep 11, 2015 | Sep 11, 2015 | Sep 14, 2015 | -- | Long Term Capital Gains | 1.081 |
| Sep 11, 2015 | Sep 11, 2015 | Sep 14, 2015 | -- | Short Term Capital Gains | 0.0214 |
| Dec 12, 2014 | Dec 12, 2014 | Dec 15, 2014 | -- | Long Term Capital Gains | 0.42 |
| Sep 05, 2014 | Sep 05, 2014 | Sep 08, 2014 | -- | Qualified | 0.003 |