{ "symbol": "fzagx", "note": "All four year-end (2021-12-28 through 2024-12-26) distributions appear in BOTH the dividend and capitalGain files with differing amounts. The official Fidelity Advisor Series I N-CSRS (filing8969, accession 0000722574-25-000227, period 2025-05-31) fiscal-year totals balance exactly with the dividend-file amount and WITHOUT the capitalGain row, in all four years: FY2025-05 2.21 = 2.041+0.166; FY2024-11 1.69 = 1.121+0.120+0.239+0.214; FY2023-11 1.93 = 1.408+0.091+0.246+0.185; FY2022-11 3.61 = 3.149+0.095+0.217+0.153. Mechanism-inferred for years without official fiscal-year totals (same Yahoo double-listing pattern, rule validated on this fund's official-verified years).", "verified": [ "N-CSRS accession 0000722574-25-000227 (CIK 0000722574): FY2022-11 through FY2025-05 all match after removing the four capitalGain rows" ], "capitalGains": { "remove": [ [ "2014-10-03", 0.038 ], [ "2014-12-12", 0.88 ], [ "2015-12-11", 1.823 ], [ "2016-12-27", 0.402 ], [ "2017-12-26", 2.952 ], [ "2018-12-26", 3.407 ], [ "2019-12-27", 1.668 ], [ "2020-12-29", 0.002 ], [ "2021-12-28", 2.913 ], [ "2022-12-27", 1.172 ], [ "2023-12-26", 0.795 ], [ "2024-12-26", 1.758 ] ] }, "dividends": { "remove": [ [ "2015-01-16", 0.256 ], [ "2016-01-15", 0.283 ] ] } }