Fidelity Series Opportunistic Insights Fund (FVWSX)
28.83
+0.09
(+0.31%)
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 |
|---|---|---|---|---|---|
| Feb 13, 2026 | Feb 13, 2026 | Feb 17, 2026 | -- | Long Term Capital Gains | 0.02 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Non-qualified | 0.189 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Long Term Capital Gains | 3.954 |
| Feb 14, 2025 | Feb 14, 2025 | Feb 18, 2025 | -- | Long Term Capital Gains | 0.204 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Long Term Capital Gains | 1.415 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Qualified | 0.1423 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.0327 |
| Dec 08, 2023 | Dec 08, 2023 | Dec 11, 2023 | -- | Non-qualified | 0.193 |
| Dec 09, 2022 | Dec 09, 2022 | Dec 12, 2022 | -- | Long Term Capital Gains | 0.544 |
| Dec 09, 2022 | Dec 09, 2022 | Dec 12, 2022 | -- | Non-qualified | 0.183 |
| Feb 04, 2022 | Feb 04, 2022 | Feb 07, 2022 | -- | Long Term Capital Gains | 0.46 |
| Dec 10, 2021 | Dec 10, 2021 | Dec 13, 2021 | -- | Short Term Capital Gains | 0.245 |
| Dec 10, 2021 | Dec 10, 2021 | Dec 13, 2021 | -- | Qualified | 0.1594 |
| Dec 10, 2021 | Dec 10, 2021 | Dec 13, 2021 | -- | Long Term Capital Gains | 3.496 |
| Dec 10, 2021 | Dec 10, 2021 | Dec 13, 2021 | -- | Non-qualified | 0.0266 |
| Feb 12, 2021 | Feb 12, 2021 | Feb 16, 2021 | -- | Short Term Capital Gains | 0.038 |
| Feb 12, 2021 | Feb 12, 2021 | Feb 16, 2021 | -- | Long Term Capital Gains | 0.459 |
| Feb 12, 2021 | Feb 12, 2021 | Feb 16, 2021 | -- | Non-qualified | 0.0147 |
| Feb 12, 2021 | Feb 12, 2021 | Feb 16, 2021 | -- | Qualified | 0.0003 |
| Dec 11, 2020 | Dec 11, 2020 | Dec 14, 2020 | -- | Qualified | 0.1279 |
| Dec 11, 2020 | Dec 11, 2020 | Dec 14, 2020 | -- | Long Term Capital Gains | 2.792 |
| Dec 11, 2020 | Dec 11, 2020 | Dec 14, 2020 | -- | Non-qualified | 0.0159 |
| Dec 11, 2020 | Dec 11, 2020 | Dec 14, 2020 | -- | Qualified | 0.0042 |
| Feb 14, 2020 | Feb 14, 2020 | Feb 18, 2020 | -- | Qualified | 0.0029 |
| Feb 14, 2020 | Feb 14, 2020 | Feb 18, 2020 | -- | Non-qualified | 0.0045 |