10/23/2026 | Press release | Distributed by Public on 10/23/2026 09:42
|
Security Lending Activities
|
Fund(s)
|
|
|
Fidelity Advisor® Industrials Fund
|
||
|
Gross income from securities lending activities
|
$
|
1,184,340
|
|
Fees paid to securities lending agent from a revenue split
|
$
|
0
|
|
Administrative fees
|
$
|
0
|
|
Rebate (paid to borrower)
|
$
|
1,150,750
|
|
Other fees not included in the revenue split (lending agent fees to NFS)
|
$
|
3,286
|
|
Aggregate fees/compensation for securities lending activities
|
$
|
1,154,036
|
|
Net income from securities lending activities
|
$
|
30,304
|
|
FCY-SSTK-1026-100-1.9923818.100
|
October 23, 2026
|
|
Security Lending Activities
|
Fund(s)
|
|||||||
|
Fidelity Advisor® Biotechnology Fund
|
Fidelity Advisor® Health Care Fund
|
Fidelity Advisor® Industrials Fund
|
Fidelity Advisor® Semiconductors Fund
|
|||||
|
Gross income from securities lending activities
|
$
|
3,174,030
|
$
|
3,387,437
|
$
|
1,184,340
|
$
|
3,102,103
|
|
Fees paid to securities lending agent from a revenue split
|
$
|
0
|
$
|
0
|
$
|
0
|
$
|
0
|
|
Administrative fees
|
$
|
0
|
$
|
0
|
$
|
0
|
$
|
0
|
|
Rebate (paid to borrower)
|
$
|
2,354,855
|
$
|
3,012,005
|
$
|
1,150,750
|
$
|
2,825,734
|
|
Other fees not included in the revenue split (lending agent fees to NFS)
|
$
|
79,655
|
$
|
35,037
|
$
|
3,286
|
$
|
27,073
|
|
Aggregate fees/compensation for securities lending activities
|
$
|
2,434,511
|
$
|
3,047,042
|
$
|
1,154,036
|
$
|
2,852,807
|
|
Net income from securities lending activities
|
$
|
739,519
|
$
|
340,395
|
$
|
30,304
|
$
|
249,296
|
|
AFOC-AFOCI-SSTK-1026-155-1.480127.155
|
October 23, 2026
|