Fidelity Advisor Small Cap Growth Fund I (FCIGX)
34.21
-0.40
(-1.16%)
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 |
|---|---|---|---|---|---|
| Sep 11, 2026 | Sep 11, 2026 | Sep 14, 2026 | -- | Long Term Capital Gains | 7.09 |
| Sep 11, 2026 | Sep 11, 2026 | Sep 14, 2026 | -- | Short Term Capital Gains | 0.007 |
| Dec 12, 2025 | -- | -- | -- | Long Term Capital Gains | 0.771 |
| Sep 12, 2025 | -- | -- | -- | Long Term Capital Gains | 1.461 |
| Dec 13, 2024 | -- | -- | -- | Qualified | 0.027 |
| Sep 13, 2024 | -- | -- | -- | Qualified | 0.0065 |
| Sep 13, 2024 | -- | -- | -- | Long Term Capital Gains | 0.139 |
| Sep 13, 2024 | -- | -- | -- | Non-qualified | 0.1821 |
| Sep 13, 2024 | -- | -- | -- | Qualified | 0.1004 |
| Dec 17, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0793 |
| Dec 17, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0067 |
| Dec 17, 2021 | -- | -- | -- | Long Term Capital Gains | 0.995 |
| Dec 17, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0010 |
| Sep 10, 2021 | -- | -- | -- | Long Term Capital Gains | 2.66 |
| Sep 10, 2021 | -- | -- | -- | Short Term Capital Gains | 2.267 |
| Sep 10, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0000 |
| Sep 10, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0932 |
| Dec 18, 2020 | -- | -- | -- | Long Term Capital Gains | 0.509 |
| Dec 18, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0017 |
| Dec 18, 2020 | -- | -- | -- | Short Term Capital Gains | 0.6219 |
| Dec 18, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0424 |
| Sep 11, 2020 | -- | -- | -- | Long Term Capital Gains | 1.61 |
| Dec 20, 2019 | -- | -- | -- | Long Term Capital Gains | 0.261 |
| Sep 13, 2019 | -- | -- | -- | Long Term Capital Gains | 1.191 |
| Dec 14, 2018 | -- | -- | -- | Long Term Capital Gains | 0.421 |