Fidelity Advisor Funds






The table below provides capital gains estimates for funds that have an upcoming distribution scheduled. Capital Gains (if required) 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 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. All estimates are subject to change based on tax adjustments and other factors. View the Estimated Capital Gains Q&A for additional information.

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  Cap Gains  
Fund Name Ex Date Pay Date NAV % of NAV Short-Term Long-Term Total Per Share As of*
FA Freedom 2010 - A 05/13/2022 05/16/2022 $11.46 3.14% 0.000 0.360 0.360 03/31/2022
FA Freedom 2020 - A 05/13/2022 05/16/2022 $12.83 4.67% 0.000 0.599 0.599 03/31/2022
FA Freedom 2030 - A 05/13/2022 05/16/2022 $14.75 5.18% 0.000 0.764 0.764 03/31/2022
FA Freedom 2040 - A 05/13/2022 05/16/2022 $16.37 7.03% 0.000 1.150 1.150 03/31/2022
FA Freedom Income - A 05/06/2022 05/09/2022 $10.82 2.01% 0.000 0.217 0.217 03/31/2022
FA Freedom 2005 - A 05/13/2022 05/16/2022 $11.07 2.36% 0.000 0.261 0.261 03/31/2022
FA Freedom 2015 - A 05/13/2022 05/16/2022 $11.40 4.01% 0.000 0.457 0.457 03/31/2022
FA Freedom 2025 - A 05/13/2022 05/16/2022 $13.45 4.87% 0.000 0.655 0.655 03/31/2022
FA Freedom 2035 - A 05/13/2022 05/16/2022 $14.90 6.19% 0.000 0.922 0.922 03/31/2022
FA Freedom 2045 - A 05/13/2022 05/16/2022 $12.91 6.93% 0.000 0.895 0.895 03/31/2022
FA Freedom 2050 - A 05/13/2022 05/16/2022 $12.92 6.87% 0.000 0.887 0.887 03/31/2022
FA Freedom 2055 - A 05/13/2022 05/16/2022 $14.52 6.72% 0.000 0.976 0.976 03/31/2022
FA Freedom 2060 - A 05/13/2022 05/16/2022 $13.26 6.35% 0.000 0.842 0.842 03/31/2022
FA Freedom Blend 2060 - A 05/06/2022 05/09/2022 $11.82 2.49% 0.000 0.294 0.294 03/31/2022
FA Freedom Blend 2055 - A 05/06/2022 05/09/2022 $11.70 2.58% 0.000 0.302 0.302 03/31/2022
FA Freedom Blend 2050 - A 05/06/2022 05/09/2022 $11.63 2.66% 0.000 0.309 0.309 03/31/2022
FA Freedom Blend 2045 - A 05/06/2022 05/09/2022 $11.64 2.70% 0.000 0.314 0.314 03/31/2022
FA Freedom Blend 2040 - A 05/06/2022 05/09/2022 $11.62 2.67% 0.000 0.310 0.310 03/31/2022
FA Freedom Blend 2035 - A 05/06/2022 05/09/2022 $11.42 2.36% 0.000 0.269 0.269 03/31/2022
FA Freedom Blend 2030 - A 05/06/2022 05/09/2022 $11.11 2.03% 0.000 0.226 0.226 03/31/2022
FA Freedom Blend 2025 - A 05/06/2022 05/09/2022 $11.05 1.93% 0.000 0.213 0.213 03/31/2022
FA Freedom Blend 2020 - A 05/06/2022 05/09/2022 $10.86 2.01% 0.000 0.218 0.218 03/31/2022
FA Freedom Blend 2015 - A 05/06/2022 05/09/2022 $10.61 1.82% 0.000 0.193 0.193 03/31/2022
FA Freedom Blend 2010 - A 05/06/2022 05/09/2022 $10.50 1.41% 0.000 0.148 0.148 03/31/2022
FA Freedom Blend 2005 - A 05/06/2022 05/09/2022 $10.44 1.30% 0.000 0.136 0.136 03/31/2022
FA Freedom Blend Inc - A 05/06/2022 05/09/2022 $10.39 0.77% 0.000 0.080 0.080 03/31/2022
FA Freedom 2065 - A 05/13/2022 05/16/2022 $12.30 5.23% 0.000 0.643 0.643 03/31/2022
FA Freedom Blend 2065 - A 05/06/2022 05/09/2022 $12.21 2.01% 0.000 0.245 0.245 03/31/2022

*Note for December distributions: 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.

 
 

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