Fidelity Advisor Asset Manager 60% I (FSNIX)
18.88
+0.05
(+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)
--
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 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.344 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Short Term Capital Gains | 0.005 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Long Term Capital Gains | 0.635 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Long Term Capital Gains | 0.157 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Qualified | 0.0047 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Qualified | 0.1282 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.1981 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Short Term Capital Gains | 0.023 |
| Dec 28, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.274 |
| Dec 29, 2022 | Dec 29, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.286 |
| Dec 29, 2022 | Dec 29, 2022 | Dec 30, 2022 | -- | Long Term Capital Gains | 0.282 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Qualified | 0.0099 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Non-qualified | 0.0823 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Short Term Capital Gains | 0.101 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Qualified | 0.1227 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Long Term Capital Gains | 0.089 |
| Dec 30, 2020 | Dec 30, 2020 | Dec 31, 2020 | -- | Qualified | 0.1018 |
| Dec 30, 2020 | Dec 30, 2020 | Dec 31, 2020 | -- | Non-qualified | 0.0444 |
| Dec 30, 2020 | Dec 30, 2020 | Dec 31, 2020 | -- | Qualified | 0.0038 |
| Dec 30, 2020 | Dec 30, 2020 | Dec 31, 2020 | -- | Short Term Capital Gains | 0.104 |
| Dec 30, 2020 | Dec 30, 2020 | Dec 31, 2020 | -- | Long Term Capital Gains | 0.018 |
| Dec 30, 2019 | Dec 30, 2019 | Dec 31, 2019 | -- | Short Term Capital Gains | 0.035 |
| Dec 30, 2019 | Dec 30, 2019 | Dec 31, 2019 | -- | Non-qualified | 0.0720 |
| Dec 30, 2019 | Dec 30, 2019 | Dec 31, 2019 | -- | Qualified | 0.1310 |
| Dec 30, 2019 | Dec 30, 2019 | Dec 31, 2019 | -- | Long Term Capital Gains | 0.295 |