Fidelity Advisor Diversified Stock Fund O (FDESX)
44.72
+0.33
(+0.74%)
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)
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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 19, 2025 | -- | -- | -- | Non-qualified | 0.207 |
| Dec 19, 2025 | -- | -- | -- | Short Term Capital Gains | 0.011 |
| Dec 19, 2025 | -- | -- | -- | Long Term Capital Gains | 2.305 |
| Dec 20, 2024 | -- | -- | -- | Short Term Capital Gains | 0.002 |
| Dec 20, 2024 | -- | -- | -- | Qualified | 0.205 |
| Dec 20, 2024 | -- | -- | -- | Long Term Capital Gains | 4.801 |
| Dec 15, 2023 | -- | -- | -- | Long Term Capital Gains | 0.95 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.183 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.223 |
| Dec 16, 2022 | -- | -- | -- | Long Term Capital Gains | 2.112 |
| Dec 17, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1701 |
| Dec 17, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0057 |
| Dec 17, 2021 | -- | -- | -- | Short Term Capital Gains | 0.8171 |
| Dec 17, 2021 | -- | -- | -- | Long Term Capital Gains | 4.708 |
| Dec 17, 2021 | -- | -- | -- | Qualified | 0.207 |
| Dec 18, 2020 | -- | -- | -- | Qualified | 0.165 |
| Dec 18, 2020 | -- | -- | -- | Long Term Capital Gains | 1.526 |
| Dec 20, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0126 |
| Dec 20, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0314 |
| Dec 20, 2019 | -- | -- | -- | Long Term Capital Gains | 0.595 |
| Dec 20, 2019 | -- | -- | -- | Qualified | 0.216 |
| Dec 07, 2018 | -- | -- | -- | Long Term Capital Gains | 2.528 |
| Dec 07, 2018 | -- | -- | -- | Qualified | 0.174 |
| Dec 07, 2018 | -- | -- | -- | Short Term Capital Gains | 0.1432 |
| Dec 07, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0398 |