Fidelity Advisor Value Strategies Fund C (FVCSX)
38.97
+0.10
(+0.26%)
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)
--
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 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Non-qualified | 0.21 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Long Term Capital Gains | 4.003 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.174 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Short Term Capital Gains | 0.54 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 4.704 |
| Dec 26, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Long Term Capital Gains | 1.026 |
| Dec 26, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Non-qualified | 0.049 |
| Dec 27, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Long Term Capital Gains | 0.652 |
| Dec 27, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Non-qualified | 0.047 |
| Dec 28, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Short Term Capital Gains | 0.156 |
| Dec 28, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Qualified | 0.136 |
| Dec 28, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Long Term Capital Gains | 3.136 |
| Dec 29, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Qualified | 0.096 |
| Dec 27, 2019 | Dec 27, 2019 | Dec 30, 2019 | -- | Qualified | 0.15 |
| Dec 27, 2019 | Dec 27, 2019 | Dec 30, 2019 | -- | Long Term Capital Gains | 1.35 |
| Dec 26, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Short Term Capital Gains | 0.051 |
| Dec 26, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Long Term Capital Gains | 3.989 |
| Dec 26, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Qualified | 0.033 |
| Dec 26, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Long Term Capital Gains | 0.76 |
| Dec 26, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Short Term Capital Gains | 0.4017 |
| Dec 26, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Short Term Capital Gains | 1.603 |
| Dec 26, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Qualified | 0.273 |
| Dec 27, 2016 | Dec 27, 2016 | Dec 28, 2016 | -- | Long Term Capital Gains | 7.517 |
| Dec 27, 2016 | Dec 27, 2016 | Dec 28, 2016 | -- | Qualified | 0.295 |
| Dec 18, 2015 | Dec 18, 2015 | Dec 21, 2015 | -- | Short Term Capital Gains | 0.009 |