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).
72 lines
1.7 KiB
JSON
72 lines
1.7 KiB
JSON
{
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"symbol": "fzagx",
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"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).",
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"verified": [
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"N-CSRS accession 0000722574-25-000227 (CIK 0000722574): FY2022-11 through FY2025-05 all match after removing the four capitalGain rows"
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],
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"capitalGains": {
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"remove": [
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[
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"2014-10-03",
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0.038
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],
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[
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"2014-12-12",
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0.88
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],
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[
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"2015-12-11",
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1.823
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],
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[
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"2016-12-27",
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0.402
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],
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[
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"2017-12-26",
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2.952
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],
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[
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"2018-12-26",
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3.407
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],
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[
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"2019-12-27",
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1.668
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],
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[
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"2020-12-29",
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0.002
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],
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[
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"2021-12-28",
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2.913
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],
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[
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"2022-12-27",
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1.172
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],
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[
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"2023-12-26",
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0.795
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],
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[
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"2024-12-26",
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1.758
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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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"2015-01-16",
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0.256
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],
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[
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"2016-01-15",
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0.283
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]
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]
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}
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}
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