Distributions





The table below provides capital gains estimates for funds that have an upcoming distribution scheduled.

Capital Gains for Fidelity's equity and bond funds are generally paid after each fund's fiscal year end and/or at calendar year end. The estimates below are as of the date shown in the last column of the table. The actual distributions will be paid on the Pay Date shown in the table.

  • Fiscal Estimates are available at or near the end of each month from January through September. These are estimates of a fund's capital gain distribution payable in the following month with the estimate as of the end of the prior month.
  • Funds with a Total Per Share capital gain amount of 0.00 in the table, are not expected to pay any capital gains for the associated Ex Date and Pay Date listed at this time. All estimates are subject to change based on tax adjustments and other factors. View the Estimated Capital Gains Q&A and ETF Capital Gains Estimates Matrix for additional information.

Click on P to view a prospectus

  Cap Gains  
Fund Name Ex Date Pay Date NAV % of NAV Short-Term Long-Term Total Per Share As of*
05/10/2024 05/13/2024 $14.28 2.95% 0.000 0.421 0.421 03/31/2024
05/10/2024 05/13/2024 $11.10 0.00% 0.000 0.000 0.000 03/31/2024
05/10/2024 05/13/2024 $13.84 0.00% 0.000 0.000 0.000 03/31/2024
05/10/2024 05/13/2024 $11.43 0.58% 0.000 0.066 0.066 03/31/2024
05/10/2024 05/13/2024 $14.48 0.99% 0.000 0.144 0.144 03/31/2024
05/10/2024 05/13/2024 $13.61 0.54% 0.000 0.073 0.073 03/31/2024
05/10/2024 05/13/2024 $17.34 0.31% 0.000 0.054 0.054 03/31/2024
05/10/2024 05/13/2024 $15.38 0.40% 0.000 0.061 0.061 03/31/2024
05/10/2024 05/13/2024 $11.25 0.42% 0.000 0.047 0.047 03/31/2024
05/10/2024 05/13/2024 $13.01 0.24% 0.000 0.031 0.031 03/31/2024
05/10/2024 05/13/2024 $13.20 0.21% 0.000 0.028 0.028 03/31/2024
05/10/2024 05/13/2024 $15.29 0.20% 0.000 0.030 0.030 03/31/2024
05/10/2024 05/13/2024 $14.07 0.49% 0.000 0.069 0.069 03/31/2024
05/03/2024 05/06/2024 $10.53 0.00% 0.000 0.000 0.000 03/31/2024
05/03/2024 05/06/2024 $10.54 0.00% 0.000 0.000 0.000 03/31/2024
05/10/2024 05/13/2024 $11.14 0.00% 0.000 0.000 0.000 03/31/2024
05/10/2024 05/13/2024 $13.90 0.00% 0.000 0.000 0.000 03/31/2024
05/10/2024 05/13/2024 $11.48 0.57% 0.000 0.066 0.066 03/31/2024
05/10/2024 05/13/2024 $14.54 0.99% 0.000 0.144 0.144 03/31/2024
05/10/2024 05/13/2024 $13.65 0.53% 0.000 0.073 0.073 03/31/2024
05/10/2024 05/13/2024 $17.40 0.31% 0.000 0.054 0.054 03/31/2024
05/10/2024 05/13/2024 $15.42 0.40% 0.000 0.061 0.061 03/31/2024
05/10/2024 05/13/2024 $11.30 0.42% 0.000 0.047 0.047 03/31/2024
05/10/2024 05/13/2024 $13.07 0.24% 0.000 0.031 0.031 03/31/2024
05/10/2024 05/13/2024 $13.23 0.21% 0.000 0.028 0.028 03/31/2024
05/10/2024 05/13/2024 $15.32 0.20% 0.000 0.030 0.030 03/31/2024
05/10/2024 05/13/2024 $14.07 0.49% 0.000 0.069 0.069 03/31/2024
05/10/2024 05/13/2024 $12.39 0.00% 0.000 0.000 0.000 03/31/2024
05/10/2024 05/13/2024 $12.43 0.00% 0.000 0.000 0.000 03/31/2024
05/10/2024 05/13/2024 $12.25 0.00% 0.000 0.000 0.000 03/31/2024
05/10/2024 05/13/2024 $12.30 0.00% 0.000 0.000 0.000 03/31/2024
05/10/2024 05/13/2024 $12.16 0.00% 0.000 0.000 0.000 03/31/2024
05/10/2024 05/13/2024 $12.22 0.00% 0.000 0.000 0.000 03/31/2024
05/10/2024 05/13/2024 $12.18 0.00% 0.000 0.000 0.000 03/31/2024
05/10/2024 05/13/2024 $12.24 0.00% 0.000 0.000 0.000 03/31/2024
05/10/2024 05/13/2024 $12.09 0.00% 0.000 0.000 0.000 03/31/2024
05/10/2024 05/13/2024 $12.14 0.00% 0.000 0.000 0.000 03/31/2024
05/10/2024 05/13/2024 $11.59 0.00% 0.000 0.000 0.000 03/31/2024
05/10/2024 05/13/2024 $11.64 0.00% 0.000 0.000 0.000 03/31/2024
05/10/2024 05/13/2024 $11.03 0.00% 0.000 0.000 0.000 03/31/2024
05/10/2024 05/13/2024 $11.08 0.00% 0.000 0.000 0.000 03/31/2024
05/10/2024 05/13/2024 $10.76 0.00% 0.000 0.000 0.000 03/31/2024
05/10/2024 05/13/2024 $10.79 0.00% 0.000 0.000 0.000 03/31/2024
05/10/2024 05/13/2024 $10.42 0.00% 0.000 0.000 0.000 03/31/2024
05/10/2024 05/13/2024 $10.46 0.00% 0.000 0.000 0.000 03/31/2024
05/10/2024 05/13/2024 $10.08 0.00% 0.000 0.000 0.000 03/31/2024
05/10/2024 05/13/2024 $10.12 0.00% 0.000 0.000 0.000 03/31/2024
05/10/2024 05/13/2024 $9.94 0.00% 0.000 0.000 0.000 03/31/2024
05/10/2024 05/13/2024 $9.96 0.00% 0.000 0.000 0.000 03/31/2024
05/10/2024 05/13/2024 $9.82 0.00% 0.000 0.000 0.000 03/31/2024
05/10/2024 05/13/2024 $9.78 0.00% 0.000 0.000 0.000 03/31/2024
05/03/2024 05/06/2024 $9.74 0.00% 0.000 0.000 0.000 03/31/2024
05/03/2024 05/06/2024 $9.75 0.00% 0.000 0.000 0.000 03/31/2024
05/10/2024 05/13/2024 $12.89 0.72% 0.000 0.093 0.093 03/31/2024
05/10/2024 05/13/2024 $12.92 0.72% 0.000 0.093 0.093 03/31/2024
05/10/2024 05/13/2024 $12.87 0.57% 0.000 0.074 0.074 03/31/2024
05/10/2024 05/13/2024 $12.87 0.57% 0.000 0.074 0.074 03/31/2024
05/10/2024 05/13/2024 $18.92 1.99% 0.000 0.377 0.377 03/31/2024
05/03/2024 05/06/2024 $10.21 0.23% 0.023 0.000 0.023 03/31/2024
05/03/2024 05/06/2024 $10.21 0.23% 0.023 0.000 0.023 03/31/2024
05/10/2024 05/13/2024 $10.41 0.37% 0.037 0.001 0.038 03/31/2024
05/10/2024 05/13/2024 $10.41 0.37% 0.037 0.001 0.038 03/31/2024
05/10/2024 05/13/2024 $10.58 0.42% 0.043 0.001 0.044 03/31/2024
05/10/2024 05/13/2024 $10.59 0.42% 0.043 0.001 0.044 03/31/2024
05/10/2024 05/13/2024 $10.78 0.15% 0.014 0.002 0.016 03/31/2024
05/10/2024 05/13/2024 $10.78 0.15% 0.014 0.002 0.016 03/31/2024
05/10/2024 05/13/2024 $10.92 0.00% 0.000 0.000 0.000 03/31/2024
05/10/2024 05/13/2024 $10.92 0.00% 0.000 0.000 0.000 03/31/2024
05/10/2024 05/13/2024 $11.12 0.01% 0.000 0.001 0.001 03/31/2024
05/10/2024 05/13/2024 $11.12 0.01% 0.000 0.001 0.001 03/31/2024
05/10/2024 05/13/2024 $11.40 0.04% 0.002 0.003 0.005 03/31/2024
05/10/2024 05/13/2024 $11.41 0.04% 0.002 0.003 0.005 03/31/2024
05/10/2024 05/13/2024 $11.75 0.03% 0.000 0.004 0.004 03/31/2024
05/10/2024 05/13/2024 $11.75 0.03% 0.000 0.004 0.004 03/31/2024
05/10/2024 05/13/2024 $11.84 0.01% 0.000 0.001 0.001 03/31/2024
05/10/2024 05/13/2024 $11.84 0.01% 0.000 0.001 0.001 03/31/2024
05/10/2024 05/13/2024 $11.84 0.10% 0.007 0.005 0.012 03/31/2024
05/10/2024 05/13/2024 $11.84 0.10% 0.007 0.005 0.012 03/31/2024
05/10/2024 05/13/2024 $11.84 0.04% 0.000 0.005 0.005 03/31/2024
05/10/2024 05/13/2024 $11.85 0.04% 0.000 0.005 0.005 03/31/2024
05/10/2024 05/13/2024 $11.84 0.06% 0.002 0.005 0.007 03/31/2024
05/10/2024 05/13/2024 $11.84 0.06% 0.002 0.005 0.007 03/31/2024
05/10/2024 05/13/2024 $11.84 0.03% 0.000 0.003 0.003 03/31/2024
05/10/2024 05/13/2024 $11.84 0.03% 0.000 0.003 0.003 03/31/2024

Fiscal Year End Distributions: These distributions are paid after each fund's fiscal year end. Example: If a Fidelity mutual fund has a January fiscal year end and is scheduled to make a capital gain distribution in March, the Fiscal Estimate will be posted by the end of February with an "as of" date of January 31.

Calendar Year End Distributions: These distributions are paid in December. The estimates "as of" September 30 are estimates of the year-end capital gain distributions and are a snapshot of realized capital gains as of September 30. Because the year-end capital gain distributions will be based on capital gains realized through October 31 (or November 30 for funds with a November fiscal year end), the actual distributions will vary from the estimates based on activity after September 30 and other tax adjustments.

 
 

There was an issue with your input

 
 
 

Please confirm