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.
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Cap Gains | ||||||||
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Fund Name | Ex Date | Pay Date | NAV | % of NAV | Short-Term | Long-Term | Total Per Share | As of* |
12/15/2023 | 12/18/2023 | $67.83 | 0.88% | 0.000 | 0.598 | 0.598 | 09/30/2023 | |
12/15/2023 | 12/18/2023 | $20.99 | 0.63% | 0.000 | 0.132 | 0.132 | 10/31/2023 | |
12/15/2023 | 12/18/2023 | $132.15 | 4.41% | 0.000 | 5.830 | 5.830 | 10/31/2023 | |
12/21/2023 | 12/22/2023 | $84.80 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/21/2023 | 12/22/2023 | $20.36 | 8.30% | 0.000 | 1.690 | 1.690 | 10/31/2023 | |
12/21/2023 | 12/22/2023 | $91.83 | 3.07% | 0.890 | 1.926 | 2.816 | 09/30/2023 | |
12/26/2023 | 12/27/2023 | $50.65 | 0.98% | 0.000 | 0.498 | 0.498 | 09/30/2023 | |
12/01/2023 | 12/04/2023 | $9.63 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/08/2023 | 12/11/2023 | $10.83 | 1.40% | 0.000 | 0.152 | 0.152 | 10/31/2023 | |
12/08/2023 | 12/11/2023 | $14.76 | 2.85% | 0.000 | 0.421 | 0.421 | 10/31/2023 | |
12/08/2023 | 12/11/2023 | $64.19 | 2.35% | 0.000 | 1.508 | 1.508 | 09/30/2023 | |
12/26/2023 | 12/27/2023 | $28.15 | 4.60% | 0.000 | 1.296 | 1.296 | 10/31/2023 | |
12/01/2023 | 12/04/2023 | $6.85 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/21/2023 | 12/22/2023 | $50.53 | 0.76% | 0.012 | 0.371 | 0.383 | 09/30/2023 | |
12/21/2023 | 12/22/2023 | $24.56 | 8.54% | 0.005 | 2.092 | 2.097 | 10/31/2023 | |
12/01/2023 | 12/04/2023 | $9.76 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
11/29/2023 | 11/30/2023 | $9.67 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
11/29/2023 | 11/30/2023 | $11.51 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/01/2023 | 12/04/2023 | $9.22 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/08/2023 | 12/11/2023 | $13.18 | 2.41% | 0.000 | 0.318 | 0.318 | 09/30/2023 | |
12/01/2023 | 12/04/2023 | $9.32 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/15/2023 | 12/18/2023 | $19.92 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/01/2023 | 12/04/2023 | $15.60 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/21/2023 | 12/22/2023 | $75.92 | 4.19% | 0.000 | 3.184 | 3.184 | 10/31/2023 | |
12/21/2023 | 12/22/2023 | $17.57 | 7.11% | 0.075 | 1.175 | 1.250 | 10/31/2023 | |
12/01/2023 | 12/04/2023 | $8.79 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/21/2023 | 12/22/2023 | $61.69 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/21/2023 | 12/22/2023 | $16.30 | 0.83% | 0.098 | 0.038 | 0.136 | 09/30/2023 | |
12/21/2023 | 12/22/2023 | $26.57 | 0.24% | 0.000 | 0.064 | 0.064 | 09/30/2023 | |
12/01/2023 | 12/04/2023 | $25.25 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/21/2023 | 12/22/2023 | $92.50 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/21/2023 | 12/22/2023 | $10.30 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/21/2023 | 12/22/2023 | $15.40 | 5.70% | 0.000 | 0.878 | 0.878 | 10/31/2023 | |
12/21/2023 | 12/22/2023 | $114.06 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/21/2023 | 12/22/2023 | $13.96 | 4.64% | 0.000 | 0.648 | 0.648 | 10/31/2023 | |
11/29/2023 | 11/30/2023 | $10.82 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
11/29/2023 | 11/30/2023 | $11.58 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
11/29/2023 | 11/30/2023 | $10.85 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
11/29/2023 | 11/30/2023 | $10.51 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
11/29/2023 | 11/30/2023 | $10.78 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
11/29/2023 | 11/30/2023 | $10.32 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
11/29/2023 | 11/30/2023 | $11.53 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/01/2023 | 12/04/2023 | $16.10 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/01/2023 | 12/04/2023 | $53.87 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/21/2023 | 12/22/2023 | $41.42 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/01/2023 | 12/04/2023 | $13.73 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/15/2023 | 12/18/2023 | $32.29 | 2.51% | 0.000 | 0.810 | 0.810 | 09/30/2023 | |
12/26/2023 | 12/27/2023 | $43.41 | 3.89% | 0.000 | 1.687 | 1.687 | 10/31/2023 | |
12/08/2023 | 12/11/2023 | $31.33 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/08/2023 | 12/11/2023 | $27.79 | 4.75% | 0.509 | 0.810 | 1.319 | 10/31/2023 | |
12/15/2023 | 12/18/2023 | $33.53 | 0.53% | 0.004 | 0.175 | 0.179 | 09/30/2023 | |
12/21/2023 | 12/22/2023 | $24.32 | 0.63% | 0.000 | 0.154 | 0.154 | 10/31/2023 | |
12/08/2023 | 12/11/2023 | $40.75 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/08/2023 | 12/11/2023 | $36.44 | 3.10% | 0.000 | 1.131 | 1.131 | 09/30/2023 | |
12/26/2023 | 12/27/2023 | $31.21 | 1.24% | 0.098 | 0.289 | 0.387 | 09/30/2023 | |
12/08/2023 | 12/11/2023 | $60.76 | 2.04% | 0.000 | 1.240 | 1.240 | 09/30/2023 | |
12/21/2023 | 12/22/2023 | $25.34 | 2.99% | 0.000 | 0.757 | 0.757 | 09/30/2023 | |
12/21/2023 | 12/22/2023 | $147.43 | 0.36% | 0.000 | 0.537 | 0.537 | 10/31/2023 | |
12/28/2023 | 12/29/2023 | $18.23 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/08/2023 | 12/11/2023 | $53.10 | 4.56% | 0.000 | 2.423 | 2.423 | 10/31/2023 | |
12/08/2023 | 12/11/2023 | $40.19 | 3.36% | 0.016 | 1.334 | 1.350 | 10/31/2023 | |
12/08/2023 | 12/11/2023 | $28.19 | 0.55% | 0.000 | 0.154 | 0.154 | 09/30/2023 | |
12/26/2023 | 12/27/2023 | $25.98 | 3.28% | 0.262 | 0.590 | 0.852 | 09/30/2023 | |
12/20/2023 | 12/21/2023 | $62.82 | 1.44% | 0.000 | 0.906 | 0.906 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $23.85 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/08/2023 | 12/11/2023 | $33.34 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/26/2023 | 12/27/2023 | $50.94 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/08/2023 | 12/11/2023 | $37.63 | 2.84% | 0.000 | 1.070 | 1.070 | 10/31/2023 | |
12/28/2023 | 12/29/2023 | $12.69 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/21/2023 | 12/22/2023 | $30.15 | 0.53% | 0.000 | 0.161 | 0.161 | 09/30/2023 | |
12/01/2023 | 12/04/2023 | $11.27 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/08/2023 | 12/11/2023 | $27.68 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/01/2023 | 12/04/2023 | $23.07 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/08/2023 | 12/11/2023 | $29.58 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/15/2023 | 12/18/2023 | $38.00 | 2.98% | 0.000 | 1.131 | 1.131 | 09/30/2023 | |
12/15/2023 | 12/18/2023 | $42.05 | 1.18% | 0.000 | 0.498 | 0.498 | 09/30/2023 | |
12/21/2023 | 12/22/2023 | $47.53 | 0.08% | 0.000 | 0.037 | 0.037 | 09/30/2023 | |
12/01/2023 | 12/04/2023 | $14.97 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/08/2023 | 12/11/2023 | $55.16 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $22.18 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/08/2023 | 12/11/2023 | $19.68 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/08/2023 | 12/11/2023 | $15.37 | 2.24% | 0.000 | 0.345 | 0.345 | 09/30/2023 | |
12/01/2023 | 12/04/2023 | $36.87 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/01/2023 | 12/04/2023 | $31.51 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/21/2023 | 12/22/2023 | $56.67 | 3.53% | 0.000 | 2.002 | 2.001 | 09/30/2023 | |
12/01/2023 | 12/04/2023 | $57.26 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $50.61 | 1.30% | 0.037 | 0.622 | 0.659 | 09/30/2023 | |
12/08/2023 | 12/11/2023 | $14.46 | 0.78% | 0.000 | 0.113 | 0.113 | 09/30/2023 | |
12/15/2023 | 12/18/2023 | $19.30 | 0.57% | 0.007 | 0.103 | 0.110 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $9.99 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $13.03 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $13.22 | 0.51% | 0.000 | 0.067 | 0.067 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $15.39 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/15/2023 | 12/18/2023 | $24.01 | 3.39% | 0.000 | 0.814 | 0.814 | 09/30/2023 | |
11/29/2023 | 11/30/2023 | $9.87 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
11/29/2023 | 11/30/2023 | $10.03 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/26/2023 | 12/27/2023 | $10.35 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/26/2023 | 12/27/2023 | $10.91 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
11/29/2023 | 11/30/2023 | $10.13 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
11/29/2023 | 11/30/2023 | $10.82 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/01/2023 | 12/04/2023 | $8.24 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/01/2023 | 12/04/2023 | $9.42 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
11/29/2023 | 11/30/2023 | $7.30 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/21/2023 | 12/22/2023 | $50.93 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/01/2023 | 12/04/2023 | $77.68 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/21/2023 | 12/22/2023 | $126.38 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/21/2023 | 12/22/2023 | $20.31 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/21/2023 | 12/22/2023 | $94.26 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/21/2023 | 12/22/2023 | $92.54 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/21/2023 | 12/22/2023 | $97.23 | 0.21% | 0.201 | 0.000 | 0.201 | 09/30/2023 | |
12/21/2023 | 12/22/2023 | $43.91 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/21/2023 | 12/22/2023 | $29.59 | 5.62% | 0.859 | 0.804 | 1.663 | 10/31/2023 | |
12/21/2023 | 12/22/2023 | $29.44 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/21/2023 | 12/22/2023 | $51.37 | 1.73% | 0.000 | 0.887 | 0.887 | 09/30/2023 | |
12/21/2023 | 12/22/2023 | $22.93 | 3.32% | 0.313 | 0.449 | 0.762 | 09/30/2023 | |
12/26/2023 | 12/27/2023 | $9.31 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/15/2023 | 12/18/2023 | $23.88 | 0.57% | 0.135 | 0.000 | 0.135 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $9.59 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/15/2023 | 12/18/2023 | $25.74 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/01/2023 | 12/04/2023 | $9.25 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/08/2023 | 12/11/2023 | $28.66 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/01/2023 | 12/04/2023 | $9.08 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/08/2023 | 12/11/2023 | $33.44 | 0.35% | 0.000 | 0.116 | 0.116 | 09/30/2023 | |
12/15/2023 | 12/18/2023 | $11.02 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/21/2023 | 12/22/2023 | $10.24 | 2.61% | 0.000 | 0.267 | 0.267 | 09/30/2023 | |
12/15/2023 | 12/18/2023 | $23.72 | 0.46% | 0.000 | 0.108 | 0.108 | 09/30/2023 | |
12/26/2023 | 12/27/2023 | $168.05 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $10.62 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $10.60 | 0.25% | 0.000 | 0.026 | 0.026 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $12.22 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $13.39 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/26/2023 | 12/27/2023 | $15.37 | 3.40% | 0.000 | 0.523 | 0.523 | 09/30/2023 | |
11/29/2023 | 11/30/2023 | $7.58 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/08/2023 | 12/11/2023 | $9.31 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/01/2023 | 12/04/2023 | $24.80 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/21/2023 | 12/22/2023 | $17.55 | 0.72% | 0.016 | 0.110 | 0.126 | 09/30/2023 | |
12/08/2023 | 12/11/2023 | $17.92 | 3.23% | 0.000 | 0.578 | 0.578 | 09/30/2023 | |
12/20/2023 | 12/21/2023 | $8.34 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
11/29/2023 | 11/30/2023 | $9.98 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/08/2023 | 12/11/2023 | $9.15 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $11.01 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $11.15 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $52.15 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $52.38 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $49.73 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $48.28 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $48.43 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $54.19 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $10.83 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $11.64 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $13.60 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/08/2023 | 12/11/2023 | $9.92 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/08/2023 | 12/11/2023 | $16.75 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $48.63 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $49.97 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $55.40 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/08/2023 | 12/11/2023 | $18.41 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/01/2023 | 12/04/2023 | $9.81 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $11.02 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $12.15 | 0.21% | 0.006 | 0.019 | 0.025 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $12.26 | 0.76% | 0.000 | 0.093 | 0.093 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $14.61 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $16.56 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $17.62 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $19.90 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $20.43 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $21.27 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $21.31 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $13.35 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/01/2023 | 12/04/2023 | $10.03 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
11/29/2023 | 11/30/2023 | $8.19 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/01/2023 | 12/04/2023 | $9.86 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/15/2023 | 12/18/2023 | $149.36 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $12.90 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $17.51 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/15/2023 | 12/18/2023 | $9.59 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/15/2023 | 12/18/2023 | $13.19 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/15/2023 | 12/18/2023 | $26.85 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/15/2023 | 12/18/2023 | $13.57 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/15/2023 | 12/18/2023 | $22.20 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/15/2023 | 12/18/2023 | $118.95 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/08/2023 | 12/11/2023 | $44.00 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/15/2023 | 12/18/2023 | $68.53 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/08/2023 | 12/11/2023 | $11.34 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/08/2023 | 12/11/2023 | $15.33 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/08/2023 | 12/11/2023 | $16.64 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/26/2023 | 12/27/2023 | $37.05 | 0.22% | 0.000 | 0.083 | 0.083 | 09/30/2023 | |
12/21/2023 | 12/22/2023 | $8.95 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/20/2023 | 12/21/2023 | $7.19 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
11/29/2023 | 11/30/2023 | $9.97 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
11/29/2023 | 11/30/2023 | $8.61 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/01/2023 | 12/04/2023 | $10.88 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $11.85 | 0.19% | 0.000 | 0.022 | 0.022 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $14.84 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $11.00 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $12.15 | 0.21% | 0.006 | 0.019 | 0.025 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $12.26 | 0.76% | 0.000 | 0.093 | 0.093 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $13.33 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $14.60 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $16.56 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $17.61 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $19.90 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $20.42 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $21.26 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $21.30 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $17.52 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $14.84 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/15/2023 | 12/18/2023 | $25.97 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/15/2023 | 12/18/2023 | $14.99 | 0.71% | 0.107 | 0.000 | 0.107 | 09/30/2023 | |
12/15/2023 | 12/18/2023 | $12.30 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/08/2023 | 12/11/2023 | $19.16 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
11/29/2023 | 11/30/2023 | $9.73 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/15/2023 | 12/18/2023 | $10.91 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/01/2023 | 12/04/2023 | $9.50 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/01/2023 | 12/04/2023 | $9.28 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/01/2023 | 12/04/2023 | $9.11 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/01/2023 | 12/04/2023 | $9.86 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/21/2023 | 12/22/2023 | $10.82 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/21/2023 | 12/22/2023 | $12.64 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/01/2023 | 12/04/2023 | $8.84 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $10.51 | 0.31% | 0.001 | 0.032 | 0.033 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $10.39 | 0.18% | 0.000 | 0.019 | 0.019 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $10.31 | 0.04% | 0.000 | 0.004 | 0.004 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $10.32 | 0.07% | 0.000 | 0.007 | 0.007 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $10.30 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $10.08 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $9.77 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $9.62 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $9.44 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $9.28 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $9.29 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $9.28 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $9.22 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/15/2023 | 12/18/2023 | $15.96 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/21/2023 | 12/22/2023 | $13.45 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/15/2023 | 12/18/2023 | $23.73 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/15/2023 | 12/18/2023 | $22.66 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/15/2023 | 12/18/2023 | $21.70 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/15/2023 | 12/18/2023 | $21.14 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $10.84 | 0.50% | 0.000 | 0.054 | 0.054 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $10.91 | 0.54% | 0.025 | 0.034 | 0.059 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $11.99 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $11.99 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
11/29/2023 | 11/30/2023 | $17.48 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/08/2023 | 12/11/2023 | $11.12 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $9.88 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $10.04 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/20/2023 | 12/21/2023 | $8.88 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/08/2023 | 12/11/2023 | $10.13 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/01/2023 | 12/04/2023 | $12.52 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/15/2023 | 12/18/2023 | $18.13 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/15/2023 | 12/18/2023 | $14.19 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $9.25 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $9.12 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $11.00 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $12.14 | 0.21% | 0.006 | 0.019 | 0.025 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $12.26 | 0.76% | 0.000 | 0.093 | 0.093 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $13.33 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $14.60 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $16.55 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $17.61 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $19.90 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $20.41 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $21.26 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $21.30 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $17.52 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $14.84 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $11.99 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $9.22 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $9.28 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $9.33 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $9.32 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $9.49 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $9.67 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $9.82 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $10.15 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $10.38 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $10.38 | 0.07% | 0.000 | 0.007 | 0.007 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $10.37 | 0.04% | 0.000 | 0.004 | 0.004 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $10.44 | 0.18% | 0.000 | 0.019 | 0.019 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $10.56 | 0.31% | 0.001 | 0.032 | 0.033 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $10.94 | 0.54% | 0.025 | 0.034 | 0.059 | 09/30/2023 | |
12/01/2023 | 12/04/2023 | $8.06 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/01/2023 | 12/04/2023 | $8.89 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/15/2023 | 12/18/2023 | $9.83 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/08/2023 | 12/11/2023 | $8.06 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/08/2023 | 12/11/2023 | $7.65 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $8.73 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/01/2023 | 12/04/2023 | $8.49 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $8.68 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $9.08 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/01/2023 | 12/04/2023 | $10.14 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
11/29/2023 | 11/30/2023 | $9.63 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/01/2023 | 12/04/2023 | $8.85 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/01/2023 | 12/04/2023 | $10.43 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/08/2023 | 12/11/2023 | $10.19 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $10.29 | 0.02% | 0.002 | 0.000 | 0.002 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $10.10 | 0.17% | 0.017 | 0.000 | 0.017 | 09/30/2023 | |
11/29/2023 | 11/30/2023 | $9.68 | 0.01% | 0.001 | 0.000 | 0.001 | 09/30/2023 | |
12/20/2023 | 12/21/2023 | $10.05 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $9.69 | 0.07% | 0.007 | 0.000 | 0.007 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $9.77 | 0.13% | 0.013 | 0.000 | 0.013 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $9.77 | 0.12% | 0.012 | 0.000 | 0.012 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $9.78 | 0.09% | 0.009 | 0.000 | 0.009 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $9.80 | 0.09% | 0.009 | 0.000 | 0.009 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $9.85 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $9.94 | 0.06% | 0.006 | 0.000 | 0.006 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $10.02 | 0.03% | 0.003 | 0.000 | 0.003 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $10.04 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $10.04 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $10.05 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $10.04 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 | |
12/28/2023 | 12/29/2023 | $10.04 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2023 |
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.