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).
47 lines
1.6 KiB
JSON
47 lines
1.6 KiB
JSON
{
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"symbol": "fgizx",
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"note": "PARTIAL CORRECTION. The year-end distributions appear in BOTH files with differing amounts; per the pattern confirmed on FZAGX/OTCRX/SHXIX the dividend-file amount is the true one and the capitalGain row is the spurious copy \u2014 removed 2020-12-29 0.889, 2021-12-28 0.795, 2022-12-27 0.104, 2023-12-26 0.467, 2024-12-26 1.990. Official Fidelity Advisor Series I N-CSRS (filing8326, accession 0000722574-25-000054, period 2024-11-30): FY2023-11 then matches (0.258+0.123+0.162+0.150 = 0.693 vs 0.68). RESIDUALS, unresolvable from fiscal totals: FY2024-11 local 1.062 vs official 0.87 (0.19 high); FY2022-11 1.838 vs 3.45 and FY2021-11 1.474 vs 4.36 \u2014 Yahoo is MISSING large distributions in those two years (local is ~1.6-2.9 short). 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 0000722574-25-000054 (CIK 0000722574): FY2023-11 0.68 matches after correction"
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],
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"capitalGains": {
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"remove": [
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[
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"2017-12-26",
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2.257
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],
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[
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"2018-12-26",
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2.869
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],
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[
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"2019-12-27",
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1.469
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],
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[
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"2020-12-29",
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0.889
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],
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[
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"2021-12-28",
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0.795
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],
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[
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"2022-12-27",
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0.104
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],
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[
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"2023-12-26",
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0.467
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],
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[
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"2024-12-26",
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1.99
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]
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]
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},
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"dividends": {
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"remove": []
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}
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}
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