Fidelity Advisor Equity Growth Fund Z (FZAFX)
32.09
+0.06
(+0.19%)
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)
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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 |
|---|---|---|---|---|---|
| Dec 26, 2025 | -- | -- | -- | Long Term Capital Gains | 0.139 |
| Dec 26, 2024 | -- | -- | -- | Long Term Capital Gains | 2.483 |
| Dec 26, 2023 | -- | -- | -- | Long Term Capital Gains | 0.096 |
| Dec 27, 2022 | -- | -- | -- | Long Term Capital Gains | 0.287 |
| Dec 28, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1444 |
| Dec 28, 2021 | -- | -- | -- | Long Term Capital Gains | 1.973 |
| Dec 28, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1642 |
| Dec 28, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0015 |
| Dec 29, 2020 | -- | -- | -- | Long Term Capital Gains | 1.823 |
| Dec 29, 2020 | -- | -- | -- | Short Term Capital Gains | 0.141 |
| Dec 27, 2019 | -- | -- | -- | Long Term Capital Gains | 1.183 |
| Dec 26, 2018 | -- | -- | -- | Long Term Capital Gains | 0.72 |
| Dec 26, 2017 | -- | -- | -- | Long Term Capital Gains | 1.265 |
| Dec 26, 2017 | -- | -- | -- | Short Term Capital Gains | 0.1242 |
| Jan 13, 2017 | -- | -- | -- | Long Term Capital Gains | 0.0112 |
| Dec 27, 2016 | -- | -- | -- | Long Term Capital Gains | 0.5721 |
| Jan 08, 2016 | -- | -- | -- | Long Term Capital Gains | 0.0092 |
| Dec 04, 2015 | -- | -- | -- | Long Term Capital Gains | 0.2288 |