Fidelity Advisor Mega Cap Stock Fund Z (FZALX)
34.29
+0.24
(+0.70%)
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)
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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 |
|---|---|---|---|---|---|
| Aug 14, 2026 | Aug 14, 2026 | Aug 17, 2026 | -- | Non-qualified | 0.142 |
| Aug 14, 2026 | Aug 14, 2026 | Aug 17, 2026 | -- | Long Term Capital Gains | 0.819 |
| Aug 14, 2026 | Aug 14, 2026 | Aug 17, 2026 | -- | Short Term Capital Gains | 0.14 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.152 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 0.277 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Short Term Capital Gains | 0.02 |
| Aug 08, 2025 | Aug 08, 2025 | Aug 11, 2025 | -- | Non-qualified | 0.146 |
| Aug 08, 2025 | Aug 08, 2025 | Aug 11, 2025 | -- | Long Term Capital Gains | 0.657 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Long Term Capital Gains | 0.114 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Short Term Capital Gains | 0.0146 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.155 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Short Term Capital Gains | 0.0234 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Short Term Capital Gains | 0.0030 |
| Aug 09, 2024 | Aug 09, 2024 | Aug 12, 2024 | -- | Long Term Capital Gains | 0.265 |
| Aug 09, 2024 | Aug 09, 2024 | Aug 12, 2024 | -- | Qualified | 0.1449 |
| Aug 09, 2024 | Aug 09, 2024 | Aug 12, 2024 | -- | Non-qualified | 0.0001 |
| Aug 09, 2024 | Aug 09, 2024 | Aug 12, 2024 | -- | Qualified | 0.0000 |
| Dec 15, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Non-qualified | 0.134 |
| Dec 15, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Long Term Capital Gains | 0.21 |
| Aug 11, 2023 | Aug 11, 2023 | Aug 14, 2023 | -- | Non-qualified | 0.107 |
| Dec 09, 2022 | Dec 09, 2022 | Dec 12, 2022 | -- | Non-qualified | 0.114 |
| Dec 09, 2022 | Dec 09, 2022 | Dec 12, 2022 | -- | Long Term Capital Gains | 0.056 |
| Aug 05, 2022 | Aug 05, 2022 | Aug 08, 2022 | -- | Non-qualified | 0.131 |
| Aug 05, 2022 | Aug 05, 2022 | Aug 08, 2022 | -- | Long Term Capital Gains | 0.457 |
| Dec 10, 2021 | Dec 10, 2021 | Dec 13, 2021 | -- | Qualified | 0.0031 |