Fidelity Advisor Financials Fd C (FIVJX)
16.20
-0.15
(-0.92%)
USD |
Oct 07 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 |
|---|---|---|---|---|---|
| Apr 10, 2026 | Apr 10, 2026 | Apr 13, 2026 | -- | Non-qualified | 0.029 |
| Apr 10, 2026 | Apr 10, 2026 | Apr 13, 2026 | -- | Long Term Capital Gains | 0.199 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Qualified | 0.2291 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Non-qualified | 0.0199 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Long Term Capital Gains | 0.539 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Short Term Capital Gains | 0.085 |
| Apr 11, 2025 | Apr 11, 2025 | Apr 14, 2025 | -- | Qualified | 0.028 |
| Apr 11, 2025 | Apr 11, 2025 | Apr 14, 2025 | -- | Short Term Capital Gains | 0.0322 |
| Apr 11, 2025 | Apr 11, 2025 | Apr 14, 2025 | -- | Short Term Capital Gains | 0.0098 |
| Apr 11, 2025 | Apr 11, 2025 | Apr 14, 2025 | -- | Long Term Capital Gains | 0.202 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.198 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Short Term Capital Gains | 0.1831 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Short Term Capital Gains | 0.0199 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 0.419 |
| Apr 12, 2024 | Apr 12, 2024 | Apr 15, 2024 | -- | Non-qualified | 0.0001 |
| Apr 12, 2024 | Apr 12, 2024 | Apr 15, 2024 | -- | Qualified | 0.0399 |
| Apr 12, 2024 | Apr 12, 2024 | Apr 15, 2024 | -- | Long Term Capital Gains | 0.039 |
| Dec 21, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.211 |
| Apr 14, 2023 | Apr 14, 2023 | Apr 17, 2023 | -- | Non-qualified | 0.037 |
| Apr 14, 2023 | Apr 14, 2023 | Apr 17, 2023 | -- | Long Term Capital Gains | 0.11 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Long Term Capital Gains | 0.397 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Non-qualified | 0.195 |
| Apr 08, 2022 | Apr 08, 2022 | Apr 11, 2022 | -- | Non-qualified | 0.038 |
| Apr 08, 2022 | Apr 08, 2022 | Apr 11, 2022 | -- | Long Term Capital Gains | 0.586 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 0.261 |