Fidelity 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*
Fidelity Fund 12/10/2021 12/13/2021 $70.98 0.95% 0.000 0.674 0.674 09/30/2021
Puritan 12/17/2021 12/20/2021 $27.19 1.28% 0.060 0.289 0.349 10/31/2021
Trend 12/17/2021 12/20/2021 $165.75 5.10% 0.000 8.452 8.452 09/30/2021
Tech Hardware 11/09/2021 11/10/2021 $111.18 8.10% 2.965 6.042 9.007 09/30/2021
Semiconductors 12/17/2021 12/20/2021 $19.25 5.56% 0.153 0.917 1.070 09/30/2021
Consumer Staples 12/17/2021 12/20/2021 $96.93 4.77% 1.490 3.129 4.619 10/31/2021
FA Value Strategies 12/28/2021 12/29/2021 $50.76 5.72% 0.000 2.901 2.901 09/30/2021
GNMA 12/03/2021 12/06/2021 $11.68 0.03% 0.003 0.000 0.003 09/30/2021
Magellan 12/10/2021 12/13/2021 $15.38 2.89% 0.022 0.422 0.444 10/31/2021
Contrafund 12/10/2021 12/13/2021 $20.14 8.02% 0.000 1.616 1.616 10/31/2021
Equity-Income 12/10/2021 12/13/2021 $70.38 6.92% 1.235 3.633 4.868 09/30/2021
Growth Company 12/28/2021 12/29/2021 $40.99 8.16% 0.000 3.343 3.343 10/31/2021
Investment Grade Bond 12/03/2021 12/06/2021 $8.40 0.00% 0.000 0.000 0.000 09/30/2021
Growth & Income 12/17/2021 12/20/2021 $49.43 0.80% 0.009 0.387 0.396 09/30/2021
Software & IT Services 12/17/2021 12/20/2021 $32.57 4.64% 0.155 1.356 1.511 10/31/2021
Intermediate Bond 12/03/2021 12/06/2021 $11.16 0.03% 0.003 0.000 0.003 09/30/2021
Intermediate Muni Income 12/01/2021 12/02/2021 $10.80 0.18% 0.002 0.017 0.019 09/30/2021
Municipal Income 12/01/2021 12/02/2021 $13.62 0.56% 0.000 0.076 0.076 09/30/2021
Capital & Income 12/03/2021 12/06/2021 $11.41 1.67% 0.032 0.158 0.190 10/31/2021
Value 12/03/2021 12/06/2021 $14.96 7.06% 0.327 0.729 1.056 09/30/2021
FA Mortgage Securities 12/03/2021 12/06/2021 $11.50 0.00% 0.000 0.000 0.000 09/30/2021
Gold 12/10/2021 12/13/2021 $24.39 0.00% 0.000 0.000 0.000 09/30/2021
Biotechnology 12/17/2021 12/20/2021 $22.27 3.24% 0.000 0.721 0.721 09/30/2021
Insurance 12/17/2021 12/20/2021 $67.17 2.36% 0.120 1.466 1.585 09/30/2021
Retailing 12/17/2021 12/20/2021 $23.87 8.48% 0.605 1.419 2.024 09/30/2021
Government Income 12/03/2021 12/06/2021 $10.65 0.00% 0.000 0.000 0.000 09/30/2021
Energy 11/16/2021 11/17/2021 $33.67 0.00% 0.000 0.000 0.000 09/30/2021
Leisure 12/17/2021 12/20/2021 $19.98 15.11% 0.629 2.390 3.019 10/31/2021
Health Care 12/17/2021 12/20/2021 $34.68 5.31% 0.000 1.843 1.843 10/31/2021
Technology 12/17/2021 12/20/2021 $30.55 5.92% 0.965 0.845 1.810 10/31/2021
Utilities 12/17/2021 12/20/2021 $94.56 1.18% 0.000 1.116 1.116 09/30/2021
Financial Services 12/17/2021 12/20/2021 $13.09 1.66% 0.034 0.183 0.217 09/30/2021
Defense & Aerospace 12/17/2021 12/20/2021 $17.42 6.53% 0.000 1.137 1.137 09/30/2021
Brokerage & Invt Mgmt 12/17/2021 12/20/2021 $122.14 0.09% 0.006 0.107 0.113 09/30/2021
Chemicals 12/17/2021 12/20/2021 $16.43 0.24% 0.000 0.039 0.039 09/30/2021
MA Municipal Income 12/01/2021 12/02/2021 $12.52 0.30% 0.000 0.037 0.037 09/30/2021
NY Municipal Income 12/01/2021 12/02/2021 $13.65 0.66% 0.000 0.090 0.090 09/30/2021
MI Municipal Income 12/01/2021 12/02/2021 $12.67 0.40% 0.000 0.051 0.051 09/30/2021
MN Municipal Income 12/01/2021 12/02/2021 $12.03 0.27% 0.000 0.032 0.032 09/30/2021
OH Municipal Income 12/01/2021 12/02/2021 $12.45 0.02% 0.000 0.003 0.003 09/30/2021
Tax-Free Bond 12/03/2021 12/06/2021 $12.15 0.20% 0.000 0.024 0.024 09/30/2021
California Muni Income 12/01/2021 12/02/2021 $13.33 0.17% 0.001 0.021 0.022 09/30/2021
OTC 12/17/2021 12/20/2021 $20.12 2.65% 0.001 0.532 0.533 10/31/2021
Overseas 12/03/2021 12/06/2021 $69.79 4.13% 0.158 2.727 2.885 10/31/2021
Telecommunications 12/17/2021 12/20/2021 $68.10 6.42% 0.310 4.064 4.374 09/30/2021
FinTech 12/17/2021 12/20/2021 $23.55 0.19% 0.000 0.045 0.045 09/30/2021
Leveraged Company Stock 12/17/2021 12/20/2021 $46.10 2.54% 0.079 1.090 1.169 09/30/2021
New Millennium 12/28/2021 12/29/2021 $43.52 5.25% 0.125 2.161 2.286 09/30/2021
Europe 12/03/2021 12/06/2021 $46.11 11.02% 1.620 3.460 5.080 10/31/2021
Pacific Basin 12/03/2021 12/06/2021 $45.10 9.08% 0.056 4.037 4.093 09/30/2021
Real Estate Investment 12/17/2021 12/20/2021 $47.55 1.36% 0.070 0.575 0.645 09/30/2021
Balanced 12/17/2021 12/20/2021 $30.25 0.92% 0.047 0.232 0.279 10/31/2021
International Discovery 12/03/2021 12/06/2021 $59.31 7.34% 0.423 3.930 4.353 10/31/2021
Capital Appreciation 12/03/2021 12/06/2021 $51.06 14.10% 1.256 5.941 7.197 10/31/2021
Convertible Securities 12/28/2021 12/29/2021 $42.79 13.36% 1.880 3.836 5.715 09/30/2021
Canada 12/03/2021 12/06/2021 $62.64 3.56% 0.360 1.872 2.232 09/30/2021
Telecom & Utilities 12/17/2021 12/20/2021 $27.13 2.36% 0.018 0.621 0.639 09/30/2021
Blue Chip Growth 12/17/2021 12/20/2021 $187.53 1.39% 0.019 2.585 2.604 10/31/2021
Asset Manager 50% 12/30/2021 12/31/2021 $22.09 0.84% 0.000 0.186 0.186 09/30/2021
Disciplined Equity 12/03/2021 12/06/2021 $60.18 0.83% 0.000 0.499 0.499 09/30/2021
Low-Priced Stock 12/10/2021 12/13/2021 $54.08 2.90% 0.000 1.571 1.571 10/31/2021
Worldwide 12/03/2021 12/06/2021 $40.76 10.81% 0.856 3.552 4.408 10/31/2021
Equity Dividend Income 12/28/2021 12/29/2021 $28.81 8.12% 0.575 1.765 2.340 09/30/2021
Stock Selector All Cap 12/22/2021 12/23/2021 $65.13 0.00% 0.000 0.000 0.000 09/30/2021
Asset Manager 70% 12/30/2021 12/31/2021 $28.43 0.66% 0.055 0.134 0.189 09/30/2021
Emerging Markets 12/03/2021 12/06/2021 $46.18 4.50% 0.000 2.078 2.078 09/30/2021
Growth Strategies 12/28/2021 12/29/2021 $67.72 12.48% 0.000 8.452 8.452 09/30/2021
Diversified International 12/03/2021 12/06/2021 $53.33 8.44% 0.000 4.501 4.501 10/31/2021
Asset Manager 20% 12/30/2021 12/31/2021 $14.76 0.00% 0.000 0.000 0.000 09/30/2021
Dividend Growth 12/17/2021 12/20/2021 $33.84 1.26% 0.018 0.408 0.426 09/30/2021
New Markets Income 12/03/2021 12/06/2021 $14.55 0.43% 0.000 0.063 0.063 09/30/2021
Focused Stock 12/03/2021 12/06/2021 $39.09 11.98% 1.116 3.566 4.682 10/31/2021
Intl Capital Appreciation 12/03/2021 12/06/2021 $29.26 9.08% 0.829 1.828 2.657 09/30/2021
Stock Sel Small Cap 12/03/2021 12/06/2021 $36.02 9.78% 0.674 2.849 3.523 09/30/2021
Mid-Cap Stock 12/17/2021 12/20/2021 $41.18 3.10% 0.000 1.276 1.276 09/30/2021
Large Cap Stock 12/17/2021 12/20/2021 $40.58 1.55% 0.011 0.619 0.630 09/30/2021
Growth Discovery 12/17/2021 12/20/2021 $53.28 2.15% 0.000 1.147 1.147 09/30/2021
Small Cap Stock 12/17/2021 12/20/2021 $21.90 9.95% 0.960 1.220 2.179 09/30/2021
Nordic 12/03/2021 12/06/2021 $71.50 8.75% 0.389 5.864 6.253 09/30/2021
Asset Manager 85% 12/30/2021 12/31/2021 $26.10 1.22% 0.090 0.228 0.318 09/30/2021
Latin America 12/03/2021 12/06/2021 $20.84 0.00% 0.000 0.000 0.000 09/30/2021
Japan 12/03/2021 12/06/2021 $21.24 7.61% 0.273 1.344 1.617 09/30/2021
Emerging Asia 12/03/2021 12/06/2021 $64.66 10.76% 0.000 6.958 6.958 10/31/2021
China Region 12/03/2021 12/06/2021 $49.28 8.56% 0.000 4.219 4.219 09/30/2021
IT Services 12/17/2021 12/20/2021 $96.26 7.74% 1.087 6.360 7.447 09/30/2021
Medical Tech & Dvcs 12/17/2021 12/20/2021 $88.17 3.51% 0.000 3.096 3.096 10/31/2021
Multi-Asset Index 12/30/2021 12/31/2021 $63.77 3.13% 0.106 1.891 1.997 10/31/2021
Japan Smaller Companies 12/03/2021 12/06/2021 $18.46 7.19% 0.082 1.246 1.328 09/30/2021
Mega Cap Stock 12/10/2021 12/13/2021 $18.38 0.27% 0.000 0.049 0.049 09/30/2021
Freedom Income 12/30/2021 12/31/2021 $12.23 1.36% 0.006 0.160 0.166 09/30/2021
Freedom 2010 12/30/2021 12/31/2021 $16.37 2.40% 0.036 0.358 0.393 09/30/2021
Freedom 2020 12/30/2021 12/31/2021 $17.40 3.51% 0.084 0.527 0.611 09/30/2021
Freedom 2030 12/30/2021 12/31/2021 $19.98 3.15% 0.129 0.501 0.630 09/30/2021
Small Cap Discovery 12/17/2021 12/20/2021 $29.36 3.09% 0.226 0.682 0.908 09/30/2021
PA Municipal Income 12/01/2021 12/02/2021 $11.56 0.07% 0.000 0.008 0.008 09/30/2021
Limited Term Muni Income 12/01/2021 12/02/2021 $10.80 0.03% 0.000 0.003 0.003 09/30/2021
CT Municipal Income 12/28/2021 12/29/2021 $11.91 0.24% 0.000 0.029 0.029 09/30/2021
NJ Municipal Income 12/28/2021 12/29/2021 $12.58 0.51% 0.026 0.038 0.064 09/30/2021
MD Municipal Income 12/01/2021 12/02/2021 $11.76 0.00% 0.000 0.000 0.000 09/30/2021
AZ Municipal Income 12/01/2021 12/02/2021 $12.51 0.00% 0.000 0.000 0.000 09/30/2021
Short-Term Bond 12/03/2021 12/06/2021 $8.71 0.02% 0.000 0.002 0.002 09/30/2021
Intermediate Govt Income 12/03/2021 12/06/2021 $10.70 0.00% 0.000 0.000 0.000 09/30/2021
High Income 12/01/2021 12/02/2021 $8.78 0.00% 0.000 0.000 0.000 09/30/2021
Automotive 12/17/2021 12/20/2021 $59.24 3.56% 0.774 1.332 2.106 09/30/2021
Comm Svcs 12/17/2021 12/20/2021 $96.11 2.53% 0.624 1.803 2.427 09/30/2021
Health Care Services 12/17/2021 12/20/2021 $125.74 4.70% 0.000 5.913 5.913 09/30/2021
Banking 12/17/2021 12/20/2021 $29.83 1.89% 0.000 0.565 0.565 09/30/2021
Materials 12/17/2021 12/20/2021 $95.42 0.00% 0.000 0.000 0.000 09/30/2021
Construction & Housing 12/17/2021 12/20/2021 $91.33 4.57% 1.947 2.224 4.171 09/30/2021
Transportation 11/09/2021 11/10/2021 $105.58 7.76% 1.125 7.070 8.195 09/30/2021
Natural Resources 12/17/2021 12/20/2021 $26.91 0.00% 0.000 0.000 0.000 09/30/2021
Industrials 12/17/2021 12/20/2021 $39.59 14.25% 1.445 4.195 5.640 10/31/2021
Environment & Alt Energy 12/17/2021 12/20/2021 $38.65 7.59% 0.215 2.720 2.935 10/31/2021
Consumer Discretionary 12/17/2021 12/20/2021 $69.56 4.91% 0.334 3.084 3.418 09/30/2021
Pharmaceuticals 12/17/2021 12/20/2021 $24.70 5.09% 0.064 1.193 1.257 09/30/2021
Limited Term Government 12/28/2021 12/29/2021 $10.17 0.00% 0.000 0.000 0.000 09/30/2021
Stock Sel Large Cap Value 12/10/2021 12/13/2021 $25.66 3.25% 0.487 0.346 0.833 09/30/2021
Freedom 2040 12/30/2021 12/31/2021 $12.49 3.59% 0.103 0.346 0.448 09/30/2021
Mid Cap Value 12/10/2021 12/13/2021 $28.17 0.00% 0.000 0.000 0.000 09/30/2021
Floating Rate High Income 12/03/2021 12/06/2021 $9.49 0.00% 0.000 0.000 0.000 09/30/2021
International Small Cap 12/03/2021 12/06/2021 $34.34 4.69% 0.617 0.992 1.609 09/30/2021
Total Bond 12/03/2021 12/06/2021 $11.12 0.00% 0.000 0.000 0.000 09/30/2021
Value Discovery 12/10/2021 12/13/2021 $36.40 1.65% 0.192 0.408 0.600 09/30/2021
Real Estate Income 12/17/2021 12/20/2021 $13.43 0.00% 0.000 0.000 0.000 09/30/2021
Wireless 12/17/2021 12/20/2021 $13.93 3.19% 0.025 0.420 0.445 09/30/2021
Blue Chip Value 12/10/2021 12/13/2021 $22.68 0.00% 0.000 0.000 0.000 09/30/2021
Nasdaq Composite Index 12/28/2021 12/29/2021 $182.16 0.08% 0.000 0.144 0.144 09/30/2021
Freedom 2005 12/30/2021 12/31/2021 $13.09 1.93% 0.004 0.248 0.252 09/30/2021
Freedom 2015 12/30/2021 12/31/2021 $13.61 2.92% 0.048 0.351 0.398 09/30/2021
Freedom 2025 12/30/2021 12/31/2021 $15.92 2.99% 0.089 0.387 0.476 09/30/2021
Freedom 2035 12/30/2021 12/31/2021 $17.44 3.48% 0.132 0.475 0.607 09/30/2021
Strategic Div & Income 12/28/2021 12/29/2021 $17.85 5.85% 0.252 0.792 1.044 09/30/2021
Focused High Income 12/01/2021 12/02/2021 $8.94 0.00% 0.000 0.000 0.000 09/30/2021
International Real Estate 12/10/2021 12/13/2021 $13.85 0.68% 0.025 0.069 0.094 09/30/2021
Small Cap Growth 12/17/2021 12/20/2021 $32.85 2.86% 0.094 0.845 0.939 09/30/2021
Small Cap Value 12/17/2021 12/20/2021 $21.20 0.63% 0.080 0.053 0.133 09/30/2021
Intl Small Cap Opps 12/03/2021 12/06/2021 $28.01 7.69% 0.000 2.154 2.154 09/30/2021
Strategic Real Return 12/22/2021 12/23/2021 $9.47 0.00% 0.000 0.000 0.000 09/30/2021
CA Ltd Term Tax-Free Bond 12/03/2021 12/06/2021 $10.79 0.00% 0.000 0.000 0.000 09/30/2021
International Value 12/03/2021 12/06/2021 $9.35 0.00% 0.000 0.000 0.000 09/30/2021
Freedom 2045 12/30/2021 12/31/2021 $14.31 3.57% 0.115 0.396 0.511 09/30/2021
Freedom 2050 12/30/2021 12/31/2021 $14.43 3.49% 0.112 0.391 0.503 09/30/2021
Lg Cap Core Enhanced Idx 12/17/2021 12/20/2021 $23.83 12.14% 1.198 1.694 2.892 10/31/2021
Lg Cap Value Enhanced Idx 12/10/2021 12/13/2021 $16.70 9.70% 0.564 1.056 1.620 09/30/2021
LgCap Growth Enhanced Idx 12/17/2021 12/20/2021 $35.04 12.33% 1.435 2.887 4.322 10/31/2021
Managed Retirement Income 12/30/2021 12/31/2021 $62.55 0.37% 0.050 0.184 0.234 09/30/2021
Simplicity RMD Income 12/30/2021 12/31/2021 $63.03 0.41% 0.048 0.212 0.260 09/30/2021
Managed Retirement 2010 12/30/2021 12/31/2021 $60.46 0.82% 0.071 0.426 0.497 09/30/2021
Simplicity RMD 2010 12/30/2021 12/31/2021 $58.55 0.51% 0.082 0.214 0.296 09/30/2021
Managed Retirement 2015 12/30/2021 12/31/2021 $59.10 0.94% 0.111 0.445 0.556 09/30/2021
Simplicity RMD 2015 12/30/2021 12/31/2021 $66.36 0.83% 0.113 0.435 0.548 09/30/2021
Asset Manager 30% 12/30/2021 12/31/2021 $12.77 0.00% 0.000 0.000 0.000 09/30/2021
Asset Manager 40% 12/30/2021 12/31/2021 $13.85 0.34% 0.000 0.047 0.047 09/30/2021
Asset Manager 60% 12/30/2021 12/31/2021 $15.98 0.57% 0.003 0.088 0.091 09/30/2021
Total Intl Equity 12/03/2021 12/06/2021 $12.10 6.55% 0.068 0.724 0.792 09/30/2021
International Growth 12/03/2021 12/06/2021 $20.40 1.66% 0.000 0.338 0.338 09/30/2021
Managed Retirement 2020 12/30/2021 12/31/2021 $58.83 1.13% 0.126 0.536 0.662 09/30/2021
Managed Retirement 2025 12/30/2021 12/31/2021 $61.52 1.40% 0.176 0.685 0.861 09/30/2021
Simplicity RMD 2020 12/30/2021 12/31/2021 $68.72 1.11% 0.183 0.582 0.764 09/30/2021
Intl Enhanced Index 12/10/2021 12/13/2021 $11.12 0.00% 0.000 0.000 0.000 09/30/2021
Small Cap Enhanced Index 12/17/2021 12/20/2021 $18.52 15.80% 0.210 2.716 2.926 10/31/2021
Mid Cap Enhanced Index 12/17/2021 12/20/2021 $21.00 11.62% 0.274 2.166 2.440 10/31/2021
Global Commodity Stock 12/03/2021 12/06/2021 $15.43 0.00% 0.000 0.000 0.000 09/30/2021
Corporate Bond 12/03/2021 12/06/2021 $12.60 0.21% 0.023 0.003 0.026 09/30/2021
Freedom Index Income - IN 12/30/2021 12/31/2021 $12.68 0.14% 0.010 0.008 0.018 09/30/2021
Freedom Index 2005 - IN 12/30/2021 12/31/2021 $14.06 0.54% 0.003 0.073 0.076 09/30/2021
Freedom Index 2010 - IN 12/30/2021 12/31/2021 $14.33 0.69% 0.005 0.094 0.099 09/30/2021
Freedom Index 2020 - IN 12/30/2021 12/31/2021 $17.06 0.26% 0.018 0.027 0.045 09/30/2021
Freedom Index 2025 - IN 12/30/2021 12/31/2021 $19.20 0.13% 0.011 0.014 0.025 09/30/2021
Freedom Index 2030 - IN 12/30/2021 12/31/2021 $20.22 0.12% 0.013 0.012 0.025 09/30/2021
Freedom Index 2035 - IN 12/30/2021 12/31/2021 $22.44 0.09% 0.010 0.010 0.020 09/30/2021
Freedom Index 2040 - IN 12/30/2021 12/31/2021 $22.77 0.09% 0.010 0.010 0.020 09/30/2021
Freedom Index 2045 - IN 12/30/2021 12/31/2021 $23.63 0.08% 0.009 0.009 0.018 09/30/2021
Freedom Index 2050 - IN 12/30/2021 12/31/2021 $23.67 0.08% 0.009 0.009 0.018 09/30/2021
Freedom Index 2015 - IN 12/30/2021 12/31/2021 $15.51 0.40% 0.007 0.055 0.062 09/30/2021
Consrv Income Bond 12/03/2021 12/06/2021 $10.05 0.00% 0.000 0.000 0.000 09/30/2021
Consrv Income Bond - Inst 12/03/2021 12/06/2021 $10.05 0.00% 0.000 0.000 0.000 09/30/2021
Global High Income 12/01/2021 12/02/2021 $9.78 0.00% 0.000 0.000 0.000 09/30/2021
US Bond Index 12/03/2021 12/06/2021 $12.08 0.00% 0.000 0.000 0.000 09/30/2021
500 Index 12/10/2021 12/13/2021 $149.96 0.00% 0.000 0.000 0.000 09/30/2021
Freedom 2055 12/30/2021 12/31/2021 $16.60 3.17% 0.113 0.414 0.527 09/30/2021
Freedom Index 2055 - IN 12/30/2021 12/31/2021 $19.45 0.07% 0.006 0.007 0.013 09/30/2021
Emerging Mkts Index 12/03/2021 12/06/2021 $12.51 0.00% 0.000 0.000 0.000 09/30/2021
Global ex US Index 12/03/2021 12/06/2021 $15.37 0.00% 0.000 0.000 0.000 09/30/2021
Mid Cap Index 12/17/2021 12/20/2021 $32.83 2.07% 0.171 0.510 0.681 10/31/2021
Real Estate Index 12/17/2021 12/20/2021 $17.75 0.00% 0.000 0.000 0.000 09/30/2021
Small Cap Index 12/10/2021 12/13/2021 $29.19 2.36% 0.000 0.689 0.689 10/31/2021
Total Market Index 12/10/2021 12/13/2021 $123.86 0.00% 0.000 0.000 0.000 09/30/2021
International Index 12/10/2021 12/13/2021 $49.16 0.00% 0.000 0.000 0.000 09/30/2021
Extended Market Index 12/10/2021 12/13/2021 $92.55 0.45% 0.000 0.417 0.417 10/31/2021
Total Emerging Mkts 12/03/2021 12/06/2021 $15.16 0.00% 0.000 0.000 0.000 09/30/2021
Emerging Mkts Discovery 12/03/2021 12/06/2021 $18.48 8.63% 0.000 1.594 1.594 09/30/2021
Global Equity Income 12/10/2021 12/13/2021 $19.80 10.27% 0.000 2.034 2.033 10/31/2021
Stock Selector Mid Cap 12/28/2021 12/29/2021 $48.05 9.65% 1.703 2.935 4.638 09/30/2021
Inflation-Prot Bond Index 12/22/2021 12/23/2021 $11.43 0.00% 0.000 0.000 0.000 09/30/2021
Global Credit 12/28/2021 12/29/2021 $9.86 1.86% 0.125 0.058 0.183 09/30/2021
Muni Income 2023 12/01/2021 12/02/2021 $10.40 0.00% 0.000 0.000 0.000 09/30/2021
Consrv Inc Muni Bd 12/01/2021 12/02/2021 $10.05 0.00% 0.000 0.000 0.000 09/30/2021
Consrv Inc Muni Bd - Inst 12/01/2021 12/02/2021 $10.05 0.00% 0.000 0.000 0.000 09/30/2021
Short Duration HI 12/01/2021 12/02/2021 $9.51 0.00% 0.000 0.000 0.000 09/30/2021
FA Limited Term Bond 12/03/2021 12/06/2021 $11.81 0.02% 0.000 0.002 0.002 09/30/2021
Freedom 2060 12/30/2021 12/31/2021 $15.08 2.77% 0.081 0.336 0.417 09/30/2021
Freedom Index 2060 - IN 12/30/2021 12/31/2021 $16.47 0.06% 0.004 0.006 0.010 09/30/2021
Freedom Index Income - IP 12/30/2021 12/31/2021 $12.66 0.14% 0.010 0.008 0.018 09/30/2021
Freedom Index 2005 - IP 12/30/2021 12/31/2021 $14.06 0.54% 0.003 0.073 0.076 09/30/2021
Freedom Index 2010 - IP 12/30/2021 12/31/2021 $14.33 0.69% 0.005 0.094 0.099 09/30/2021
Freedom Index 2015 - IP 12/30/2021 12/31/2021 $15.50 0.40% 0.007 0.055 0.062 09/30/2021
Freedom Index 2020 - IP 12/30/2021 12/31/2021 $17.05 0.26% 0.018 0.027 0.045 09/30/2021
Freedom Index 2025 - IP 12/30/2021 12/31/2021 $19.20 0.13% 0.011 0.014 0.025 09/30/2021
Freedom Index 2030 - IP 12/30/2021 12/31/2021 $20.22 0.12% 0.013 0.012 0.025 09/30/2021
Freedom Index 2035 - IP 12/30/2021 12/31/2021 $22.44 0.09% 0.010 0.010 0.020 09/30/2021
Freedom Index 2040 - IP 12/30/2021 12/31/2021 $22.76 0.09% 0.010 0.010 0.020 09/30/2021
Freedom Index 2045 - IP 12/30/2021 12/31/2021 $23.63 0.08% 0.009 0.009 0.018 09/30/2021
Freedom Index 2050 - IP 12/30/2021 12/31/2021 $23.67 0.08% 0.009 0.009 0.018 09/30/2021
Freedom Index 2055 - IP 12/30/2021 12/31/2021 $19.47 0.07% 0.006 0.007 0.013 09/30/2021
Freedom Index 2060 - IP 12/30/2021 12/31/2021 $16.48 0.06% 0.004 0.006 0.010 09/30/2021
Large Cap Growth Index 12/17/2021 12/20/2021 $27.13 2.08% 0.114 0.449 0.563 09/30/2021
Large Cap Value Index 12/17/2021 12/20/2021 $15.35 0.00% 0.000 0.000 0.000 09/30/2021
Total International Index 12/03/2021 12/06/2021 $14.43 0.00% 0.000 0.000 0.000 09/30/2021
US Sustainability Index 12/03/2021 12/06/2021 $19.12 0.29% 0.048 0.007 0.055 09/30/2021
Muni Income 2025 12/01/2021 12/02/2021 $10.55 0.00% 0.000 0.000 0.000 09/30/2021
Intl Sustainabty Idx 12/10/2021 12/13/2021 $13.21 0.25% 0.033 0.000 0.033 09/30/2021
Short-Term Bond Index 12/03/2021 12/06/2021 $10.25 0.02% 0.000 0.002 0.002 09/30/2021
Intmdt Trsry Bond Index 12/03/2021 12/06/2021 $11.22 0.00% 0.000 0.000 0.000 09/30/2021
LT Treasury Bond Index 12/03/2021 12/06/2021 $14.49 0.44% 0.000 0.064 0.064 09/30/2021
ST Treasury Bond Index 12/03/2021 12/06/2021 $10.67 0.22% 0.000 0.024 0.024 09/30/2021
Strategic Income 12/17/2021 12/20/2021 $12.92 1.61% 0.092 0.116 0.208 09/30/2021
Fid Multi-Asset Income 12/17/2021 12/20/2021 $14.42 0.00% 0.000 0.000 0.000 09/30/2021
Sustainability Bond Index 12/03/2021 12/06/2021 $10.75 0.00% 0.000 0.000 0.000 09/30/2021
Freedom Blend 2060 12/30/2021 12/31/2021 $12.84 3.02% 0.086 0.302 0.388 09/30/2021
Freedom Blend 2055 12/30/2021 12/31/2021 $12.73 3.07% 0.089 0.302 0.391 09/30/2021
Freedom Blend 2050 12/30/2021 12/31/2021 $12.64 3.09% 0.090 0.301 0.391 09/30/2021
Freedom Blend 2045 12/30/2021 12/31/2021 $12.68 3.11% 0.091 0.303 0.394 09/30/2021
Freedom Blend 2040 12/30/2021 12/31/2021 $12.66 3.11% 0.092 0.302 0.394 09/30/2021
Freedom Blend 2035 12/30/2021 12/31/2021 $12.43 2.66% 0.079 0.252 0.331 09/30/2021
Freedom Blend 2030 12/30/2021 12/31/2021 $12.09 2.09% 0.063 0.190 0.253 09/30/2021
Freedom Blend 2025 12/30/2021 12/31/2021 $11.98 1.83% 0.054 0.165 0.219 09/30/2021
Freedom Blend 2020 12/30/2021 12/31/2021 $11.81 1.89% 0.052 0.171 0.223 09/30/2021
Freedom Blend 2015 12/30/2021 12/31/2021 $11.49 1.51% 0.039 0.134 0.173 09/30/2021
Freedom Blend 2010 12/30/2021 12/31/2021 $11.33 1.35% 0.018 0.135 0.153 09/30/2021
Freedom Blend 2005 12/30/2021 12/31/2021 $11.18 0.77% 0.011 0.075 0.086 09/30/2021
Freedom Blend Income 12/30/2021 12/31/2021 $11.08 0.33% 0.007 0.030 0.037 09/30/2021
Founders Fund 12/17/2021 12/20/2021 $18.46 2.14% 0.000 0.395 0.395 09/30/2021
Women's Leadership Fund 12/17/2021 12/20/2021 $15.24 1.07% 0.044 0.120 0.163 09/30/2021
Mid Cap Growth Index 12/17/2021 12/20/2021 $29.15 0.52% 0.068 0.083 0.151 09/30/2021
Mid Cap Value Index 12/17/2021 12/20/2021 $24.73 0.22% 0.026 0.028 0.054 09/30/2021
Small Cap Growth Index 12/17/2021 12/20/2021 $28.40 0.16% 0.038 0.007 0.045 09/30/2021
Small Cap Value Index 12/17/2021 12/20/2021 $25.22 0.07% 0.000 0.018 0.018 09/30/2021
Freedom 2065 12/30/2021 12/31/2021 $13.47 2.45% 0.061 0.269 0.330 09/30/2021
Freedom Blend 2065 12/30/2021 12/31/2021 $13.19 2.93% 0.082 0.304 0.386 09/30/2021
Freedom Index 2065 - IP 12/30/2021 12/31/2021 $13.30 0.05% 0.002 0.004 0.006 09/30/2021
Freedom Index 2065 - IN 12/30/2021 12/31/2021 $13.30 0.05% 0.002 0.004 0.006 09/30/2021
Municipal Bond Index 12/01/2021 12/02/2021 $20.25 0.00% 0.000 0.000 0.000 09/30/2021
Fid Infrastructure Fund 12/10/2021 12/13/2021 $12.14 0.00% 0.000 0.000 0.000 09/30/2021
Simplicity RMD 2025 12/30/2021 12/31/2021 $12.18 1.26% 0.032 0.122 0.154 09/30/2021
Managed Retirement 2030 12/30/2021 12/31/2021 $12.29 1.50% 0.032 0.152 0.184 09/30/2021
International Bond Index 12/28/2021 12/29/2021 $10.03 1.11% 0.111 0.000 0.111 09/30/2021
US Low Vol Fund 12/10/2021 12/13/2021 $11.53 3.79% 0.104 0.333 0.437 09/30/2021
Enduring Opportunities Fd 12/10/2021 12/13/2021 $15.62 2.66% 0.120 0.295 0.415 09/30/2021
Disruptive Automation 12/10/2021 12/13/2021 $18.68 0.67% 0.081 0.044 0.125 09/30/2021
Disruptive Communications 12/10/2021 12/13/2021 $16.89 0.02% 0.004 0.000 0.004 09/30/2021
Disruptive Finance 12/10/2021 12/13/2021 $18.52 1.34% 0.145 0.103 0.248 09/30/2021
Disruptive Medicine 12/10/2021 12/13/2021 $13.68 0.00% 0.000 0.000 0.000 09/30/2021
Disruptive Technology 12/10/2021 12/13/2021 $19.38 0.15% 0.000 0.029 0.029 09/30/2021
Agricultural Product FD 12/10/2021 12/13/2021 $17.55 0.00% 0.000 0.000 0.000 09/30/2021
Water Sustainability FD 12/10/2021 12/13/2021 $15.50 1.10% 0.128 0.042 0.170 09/30/2021
Disruptors Fund 12/30/2021 12/31/2021 $17.61 1.37% 0.230 0.012 0.242 09/30/2021
Health Savings Fund 12/30/2021 12/31/2021 $11.21 0.34% 0.015 0.023 0.038 09/30/2021
Health Savings Index Fund 12/30/2021 12/31/2021 $11.06 0.24% 0.015 0.012 0.027 09/30/2021
Disrup Aut - Cl F 12/10/2021 12/13/2021 $18.80 0.66% 0.081 0.044 0.125 09/30/2021
Disrup Com - Cl F 12/10/2021 12/13/2021 $17.02 0.02% 0.004 0.000 0.004 09/30/2021
Disrup Fin - Cl F 12/10/2021 12/13/2021 $18.67 1.33% 0.145 0.103 0.248 09/30/2021
Disrup Med - Cl F 12/10/2021 12/13/2021 $13.77 0.00% 0.000 0.000 0.000 09/30/2021
Disrup Tec - Cl F 12/10/2021 12/13/2021 $19.51 0.15% 0.000 0.029 0.029 09/30/2021
Freedom Index Inc - Prem 12/30/2021 12/31/2021 $12.65 0.14% 0.010 0.008 0.018 09/30/2021
Freedom Index 2005 - Prem 12/30/2021 12/31/2021 $14.05 0.54% 0.003 0.073 0.076 09/30/2021
Freedom Index 2010 - Prem 12/30/2021 12/31/2021 $14.33 0.69% 0.005 0.094 0.099 09/30/2021
Freedom Index 2015 - Prem 12/30/2021 12/31/2021 $15.50 0.40% 0.007 0.055 0.062 09/30/2021
Freedom Index 2020 - Prem 12/30/2021 12/31/2021 $17.05 0.26% 0.018 0.027 0.045 09/30/2021
Freedom Index 2025 - Prem 12/30/2021 12/31/2021 $19.19 0.13% 0.011 0.014 0.025 09/30/2021
Freedom Index 2030 - Prem 12/30/2021 12/31/2021 $20.22 0.12% 0.013 0.012 0.025 09/30/2021
Freedom Index 2035 - Prem 12/30/2021 12/31/2021 $22.45 0.09% 0.010 0.010 0.020 09/30/2021
Freedom Index 2040 - Prem 12/30/2021 12/31/2021 $22.76 0.09% 0.010 0.010 0.020 09/30/2021
Freedom Index 2045 - Prem 12/30/2021 12/31/2021 $23.63 0.08% 0.009 0.009 0.018 09/30/2021
Freedom Index 2050 - Prem 12/30/2021 12/31/2021 $23.67 0.08% 0.009 0.009 0.018 09/30/2021
Freedom Index 2055 - Prem 12/30/2021 12/31/2021 $19.46 0.07% 0.006 0.007 0.013 09/30/2021
Freedom Index 2060 - Prem 12/30/2021 12/31/2021 $16.48 0.06% 0.004 0.006 0.010 09/30/2021
Freedom Index 2065 - Prem 12/30/2021 12/31/2021 $13.30 0.05% 0.002 0.004 0.006 09/30/2021
Freedom Blend Inc - Prem 12/30/2021 12/31/2021 $11.08 0.33% 0.007 0.030 0.037 09/30/2021
Freedom Blend 2005 - Prem 12/30/2021 12/31/2021 $11.21 0.77% 0.011 0.075 0.086 09/30/2021
Freedom Blend 2010 - Prem 12/30/2021 12/31/2021 $11.38 1.34% 0.018 0.135 0.153 09/30/2021
Freedom Blend 2015 - Prem 12/30/2021 12/31/2021 $11.54 1.50% 0.039 0.134 0.173 09/30/2021
Freedom Blend 2020 - Prem 12/30/2021 12/31/2021 $11.87 1.88% 0.052 0.171 0.223 09/30/2021
Freedom Blend 2025 - Prem 12/30/2021 12/31/2021 $12.03 1.82% 0.054 0.165 0.219 09/30/2021
Freedom Blend 2030 - Prem 12/30/2021 12/31/2021 $12.14 2.08% 0.063 0.190 0.253 09/30/2021
Freedom Blend 2035 - Prem 12/30/2021 12/31/2021 $12.49 2.65% 0.079 0.252 0.331 09/30/2021
Freedom Blend 2040 - Prem 12/30/2021 12/31/2021 $12.73 3.10% 0.092 0.302 0.394 09/30/2021
Freedom Blend 2045 - Prem 12/30/2021 12/31/2021 $12.73 3.10% 0.091 0.303 0.394 09/30/2021
Freedom Blend 2050 - Prem 12/30/2021 12/31/2021 $12.70 3.08% 0.090 0.301 0.391 09/30/2021
Freedom Blend 2055 - Prem 12/30/2021 12/31/2021 $12.77 3.06% 0.089 0.302 0.391 09/30/2021
Freedom Blend 2060 - Prem 12/30/2021 12/31/2021 $12.88 3.01% 0.086 0.302 0.388 09/30/2021
Freedom Blend 2065 - Prem 12/30/2021 12/31/2021 $13.21 2.92% 0.082 0.304 0.386 09/30/2021
Environmental Bond Fund 12/03/2021 12/06/2021 $10.00 0.13% 0.013 0.000 0.013 09/30/2021
Climate Action Fund 12/17/2021 12/20/2021 $10.25 0.00% 0.000 0.000 0.000 09/30/2021
Sustainability U.S. Eq Fd 12/17/2021 12/20/2021 $10.21 0.34% 0.035 0.000 0.035 09/30/2021

*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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