Fidelity Advisor Health Care Fund I (FHCIX)
75.16
+0.32
(+0.43%)
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 | -- | Long Term Capital Gains | 7.462 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 6.856 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 4.149 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 0.003 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Qualified | 0.303 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Long Term Capital Gains | 3.086 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Short Term Capital Gains | 0.2324 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Short Term Capital Gains | 0.3706 |
| Dec 20, 2019 | Dec 20, 2019 | Dec 23, 2019 | -- | Long Term Capital Gains | 0.18 |
| Dec 20, 2019 | Dec 20, 2019 | Dec 23, 2019 | -- | Short Term Capital Gains | 0.109 |
| Dec 07, 2018 | Dec 07, 2018 | Dec 10, 2018 | -- | Long Term Capital Gains | 2.218 |
| Dec 29, 2017 | Dec 29, 2017 | Jan 02, 2018 | -- | Short Term Capital Gains | 0.002 |
| Dec 08, 2017 | Dec 08, 2017 | Dec 11, 2017 | -- | Short Term Capital Gains | 0.026 |
| Sep 11, 2015 | Sep 11, 2015 | Sep 14, 2015 | -- | Long Term Capital Gains | 1.127 |
| Sep 11, 2015 | Sep 11, 2015 | Sep 14, 2015 | -- | Short Term Capital Gains | 1.365 |
| Sep 11, 2015 | Sep 11, 2015 | Sep 14, 2015 | -- | Short Term Capital Gains | 0.1094 |
| Dec 19, 2014 | Dec 19, 2014 | Dec 22, 2014 | -- | Short Term Capital Gains | 0.0781 |
| Dec 19, 2014 | Dec 19, 2014 | Dec 22, 2014 | -- | Short Term Capital Gains | 0.1319 |
| Dec 19, 2014 | Dec 19, 2014 | Dec 22, 2014 | -- | Long Term Capital Gains | 1.17 |
| Sep 05, 2014 | Sep 05, 2014 | Sep 08, 2014 | -- | Short Term Capital Gains | 0.7846 |
| Sep 05, 2014 | Sep 05, 2014 | Sep 08, 2014 | -- | Short Term Capital Gains | 0.0784 |
| Sep 05, 2014 | Sep 05, 2014 | Sep 08, 2014 | -- | Long Term Capital Gains | 2.24 |
| Dec 20, 2013 | Dec 20, 2013 | Dec 23, 2013 | -- | Short Term Capital Gains | 0.3141 |
| Dec 20, 2013 | Dec 20, 2013 | Dec 23, 2013 | -- | Short Term Capital Gains | 0.0489 |
| Dec 20, 2013 | Dec 20, 2013 | Dec 23, 2013 | -- | Long Term Capital Gains | 1.266 |