Greg Pomerantz
e15cb51390
Scanning the verified funds for same-date div/capg pairs showed the Yahoo double-listing mechanism in every one of the 7 'mismatch' stale funds, and the official fiscal-year totals pin down which amount is true: - identical-amount pairs (JLPSX, GDEUX, GSOUX, FAEVX, CVSIX, FZAGX): the year-end distribution is in both files; keep the capitalGain copy, remove the dividend copy (GDEUX: FY2021-08 1.73 = 1.625+0.115 and FY2022-08 0.39 = 0.348+0.036 after; JLPSX/GSOUX/FAEVX/CVSIX same) - differing-amount pairs (OTCRX, SHXIX, FZAGX, FGIZX, CVSIX): the dividend-file amount is the true one in every officially-verified case (OTCRX FY2023 0.85 = 0.852488, SHXIX FY2023 1.01 = 1.0078, FZAGX all four FYs exact); the capitalGain row is the spurious copy After corrections GDEUX/SHXIX/CVSIX/JLPSX verify 'ok' against their filings. The same pattern is extended to these funds' pre-2021 history (marked mechanism-inferred in the correction notes). Remaining residuals: FAEVX and FGIZX are also missing regular quarterly dividend rows in the Yahoo dump (official FY totals exceed local even after dedup) - needs the funds' per-date distribution archives; FIKAX's official extraction is ambiguous (systematic ~0.12/yr offset = wrong class table in the 500-fund consolidated Fidelity N-CSRS).
35 lines
1.5 KiB
JSON
35 lines
1.5 KiB
JSON
{
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"symbol": "faevx",
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"note": "PARTIAL CORRECTION. The year-end distributions 2021-12-28 0.596, 2022-12-27 0.169, 2023-12-26 0.474, 2024-12-26 0.875 appear with IDENTICAL amounts in both the dividend and capitalGain files (Yahoo double-listing); the dividend copies are removed, capitalGain kept. Official Fidelity Advisor Series I N-CSRS (filing8969, accession 0000722574-25-000227, period 2025-05-31): after dedup the fiscal years STILL fall short of official (FY2025-05 local 0.875 vs 1.35, FY2024-11 0.474 vs 0.86, FY2023-11 0.169 vs 0.45, FY2022-11 0.596 vs 0.80) \u2014 Yahoo is also MISSING the fund's regular quarterly dividend rows (the local file has only the year-end rows plus a 2025-09-16 1.763). The missing quarterly amounts are not resolvable from the fiscal-year totals alone (the year-end amount is the only dated one); needs the fund's per-date distribution archive to complete. Mechanism-inferred for years without official fiscal-year totals (same Yahoo double-listing pattern, rule validated on this fund's official-verified years).",
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"verified": [
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"N-CSRS accession 0000722574-25-000227 (CIK 0000722574): FY2021-05 0.27 matches (0.271); other years off by exactly the missing quarterly dividends"
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],
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"dividends": {
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"remove": [
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[
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"2019-12-27",
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0.531
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],
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[
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"2021-12-28",
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0.596
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],
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[
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"2022-12-27",
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0.169
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],
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[
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"2023-12-26",
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0.474
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],
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[
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"2024-12-26",
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0.875
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]
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]
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},
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"capitalGains": {
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"remove": []
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}
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}
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