Fidelity Advisor Materials Fund I (FMFEX)
96.05
+1.05
(+1.11%)
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)
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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 |
|---|---|---|---|---|---|
| Apr 10, 2026 | Apr 10, 2026 | Apr 13, 2026 | -- | Non-qualified | 0.213 |
| Apr 10, 2026 | Apr 10, 2026 | Apr 13, 2026 | -- | Long Term Capital Gains | 3.002 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Long Term Capital Gains | 0.612 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Non-qualified | 1.102 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.838 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 6.298 |
| Apr 12, 2024 | Apr 12, 2024 | Apr 15, 2024 | -- | Qualified | 0.109 |
| Apr 12, 2024 | Apr 12, 2024 | Apr 15, 2024 | -- | Long Term Capital Gains | 3.185 |
| Dec 21, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Non-qualified | 1.274 |
| Apr 14, 2023 | Apr 14, 2023 | Apr 17, 2023 | -- | Non-qualified | 0.043 |
| Apr 14, 2023 | Apr 14, 2023 | Apr 17, 2023 | -- | Long Term Capital Gains | 3.963 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Non-qualified | 1.02 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Long Term Capital Gains | 2.15 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Qualified | 0.792 |
| Dec 29, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Qualified | 0.02 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Qualified | 0.563 |
| Dec 20, 2019 | Dec 20, 2019 | Dec 23, 2019 | -- | Qualified | 0.843 |
| Dec 14, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Qualified | 0.807 |
| Dec 14, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Long Term Capital Gains | 2.933 |
| Apr 11, 2018 | Apr 11, 2018 | Apr 12, 2018 | -- | Qualified | 0.121 |
| Apr 11, 2018 | Apr 11, 2018 | Apr 12, 2018 | -- | Long Term Capital Gains | 4.161 |
| Dec 15, 2017 | Dec 15, 2017 | Dec 18, 2017 | -- | Long Term Capital Gains | 2.993 |
| Dec 15, 2017 | -- | Dec 18, 2017 | -- | Short Term Capital Gains | 0.209 |
| Dec 15, 2017 | Dec 15, 2017 | Dec 18, 2017 | -- | Qualified | 0.623 |
| Apr 12, 2017 | Apr 12, 2017 | Apr 13, 2017 | -- | Qualified | 0.154 |