Fidelity Advisor New Insights Fund C (FNICX)
35.59
+0.43
(+1.22%)
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)
--
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 |
|---|---|---|---|---|---|
| Feb 06, 2026 | Feb 06, 2026 | Feb 09, 2026 | -- | Long Term Capital Gains | 0.164 |
| Dec 05, 2025 | Dec 05, 2025 | Dec 08, 2025 | -- | Long Term Capital Gains | 4.122 |
| Feb 07, 2025 | Feb 07, 2025 | Feb 10, 2025 | -- | Long Term Capital Gains | 0.539 |
| Dec 06, 2024 | Dec 06, 2024 | Dec 09, 2024 | -- | Qualified | 0.01 |
| Dec 06, 2024 | Dec 06, 2024 | Dec 09, 2024 | -- | Long Term Capital Gains | 2.224 |
| Feb 09, 2024 | Feb 09, 2024 | Feb 12, 2024 | -- | Qualified | 0.006 |
| Feb 09, 2024 | Feb 09, 2024 | Feb 12, 2024 | -- | Long Term Capital Gains | 0.185 |
| Dec 08, 2023 | Dec 08, 2023 | Dec 11, 2023 | -- | Long Term Capital Gains | 1.547 |
| Feb 03, 2023 | Feb 03, 2023 | Feb 06, 2023 | -- | Non-qualified | 0.002 |
| Feb 03, 2023 | Feb 03, 2023 | Feb 06, 2023 | -- | Long Term Capital Gains | 0.395 |
| Dec 09, 2022 | Dec 09, 2022 | Dec 12, 2022 | -- | Long Term Capital Gains | 3.174 |
| Feb 04, 2022 | Feb 04, 2022 | Feb 07, 2022 | -- | Long Term Capital Gains | 0.535 |
| Dec 10, 2021 | Dec 10, 2021 | Dec 13, 2021 | -- | Long Term Capital Gains | 4.184 |
| Feb 12, 2021 | Feb 12, 2021 | Feb 16, 2021 | -- | Long Term Capital Gains | 0.906 |
| Dec 11, 2020 | Dec 11, 2020 | Dec 14, 2020 | -- | Long Term Capital Gains | 2.77 |
| Feb 07, 2020 | Feb 07, 2020 | Feb 10, 2020 | -- | Long Term Capital Gains | 0.202 |
| Dec 13, 2019 | Dec 13, 2019 | Dec 16, 2019 | -- | Long Term Capital Gains | 1.869 |
| Feb 08, 2019 | Feb 08, 2019 | Feb 11, 2019 | -- | Long Term Capital Gains | 0.166 |
| Dec 07, 2018 | Dec 07, 2018 | Dec 10, 2018 | -- | Long Term Capital Gains | 2.969 |
| Feb 09, 2018 | Feb 09, 2018 | Feb 12, 2018 | -- | Long Term Capital Gains | 0.684 |
| Dec 08, 2017 | Dec 08, 2017 | Dec 11, 2017 | -- | Long Term Capital Gains | 2.13 |
| Feb 10, 2017 | Feb 10, 2017 | Feb 13, 2017 | -- | Long Term Capital Gains | 0.26 |
| Dec 09, 2016 | Dec 09, 2016 | Dec 12, 2016 | -- | Long Term Capital Gains | 1.053 |
| Feb 12, 2016 | Feb 12, 2016 | Feb 16, 2016 | -- | Qualified | 0.002 |
| Feb 12, 2016 | Feb 12, 2016 | Feb 16, 2016 | -- | Long Term Capital Gains | 0.228 |