Fidelity Advisor Large Cap Stock Fund I (FHZTX)
69.65
+0.19
(+0.27%)
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)
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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 |
|---|---|---|---|---|---|
| Jun 12, 2026 | Jun 12, 2026 | Jun 15, 2026 | -- | Short Term Capital Gains | 0.204 |
| Jun 12, 2026 | Jun 12, 2026 | Jun 15, 2026 | -- | Long Term Capital Gains | 2.987 |
| Jun 12, 2026 | Jun 12, 2026 | Jun 15, 2026 | -- | Non-qualified | 0.089 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.078 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Long Term Capital Gains | 0.024 |
| Nov 18, 2025 | Nov 18, 2025 | Nov 19, 2025 | -- | Long Term Capital Gains | 2.505 |
| Nov 18, 2025 | Nov 18, 2025 | Nov 19, 2025 | -- | Non-qualified | 0.227 |
| Jun 13, 2025 | Jun 13, 2025 | Jun 16, 2025 | -- | Non-qualified | 0.13 |
| Jun 13, 2025 | Jun 13, 2025 | Jun 16, 2025 | -- | Long Term Capital Gains | 1.251 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.326 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Short Term Capital Gains | 0.132 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Long Term Capital Gains | 0.524 |
| Jun 14, 2024 | Jun 14, 2024 | Jun 17, 2024 | -- | Long Term Capital Gains | 1.206 |
| Jun 14, 2024 | Jun 14, 2024 | Jun 17, 2024 | -- | Qualified | 0.132 |
| Dec 15, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Non-qualified | 0.32 |
| Dec 15, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Long Term Capital Gains | 0.702 |
| Jun 09, 2023 | Jun 09, 2023 | Jun 12, 2023 | -- | Non-qualified | 0.163 |
| Jun 09, 2023 | Jun 09, 2023 | Jun 12, 2023 | -- | Long Term Capital Gains | 0.092 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Non-qualified | 0.331 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Long Term Capital Gains | 0.009 |
| Jun 10, 2022 | Jun 10, 2022 | Jun 13, 2022 | -- | Long Term Capital Gains | 0.666 |
| Jun 10, 2022 | Jun 10, 2022 | Jun 13, 2022 | -- | Non-qualified | 0.149 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Qualified | 0.0075 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Qualified | 0.5049 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Non-qualified | 0.0966 |