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*
Computers 04/08/2020 04/09/2020 $78.64 3.98% 1.961 1.167 3.128 02/29/2020
Semiconductors 04/08/2020 04/09/2020 $11.47 5.89% 0.403 0.273 0.676 02/29/2020
Consumer Staples 04/08/2020 04/09/2020 $80.42 1.40% 0.481 0.643 1.124 02/29/2020
Software & IT Services 04/08/2020 04/09/2020 $19.90 2.22% 0.105 0.336 0.441 02/29/2020
Air Transportation 04/08/2020 04/09/2020 $60.72 2.63% 0.097 1.499 1.596 02/29/2020
Biotechnology 04/08/2020 04/09/2020 $21.02 5.05% 0.000 1.062 1.062 02/29/2020
Insurance 04/08/2020 04/09/2020 $58.44 4.40% 0.000 2.570 2.570 02/29/2020
Retailing 04/08/2020 04/09/2020 $15.71 0.13% 0.000 0.020 0.020 02/29/2020
Leisure 04/08/2020 04/09/2020 $13.89 2.73% 0.000 0.379 0.379 02/29/2020
Health Care 04/08/2020 04/09/2020 $26.53 2.84% 0.219 0.534 0.753 02/29/2020
Technology 04/08/2020 04/09/2020 $19.65 3.74% 0.000 0.735 0.735 02/29/2020
Utilities 04/08/2020 04/09/2020 $91.20 2.46% 0.000 2.248 2.248 02/29/2020
Financial Services 04/08/2020 04/09/2020 $9.49 4.29% 0.051 0.356 0.407 02/29/2020
Defense & Aerospace 04/08/2020 04/09/2020 $16.61 1.33% 0.000 0.221 0.221 02/29/2020
Brokerage & Invt Mgmt 04/08/2020 04/09/2020 $74.99 1.53% 0.061 1.084 1.145 02/29/2020
California Muni Income 04/08/2020 04/09/2020 $13.61 0.06% 0.000 0.008 0.008 02/29/2020
Telecommunications 04/08/2020 04/09/2020 $60.99 0.99% 0.314 0.289 0.603 02/29/2020
IT Services 04/08/2020 04/09/2020 $73.62 0.51% 0.000 0.372 0.372 02/29/2020
Medical Tech & Dvcs 04/08/2020 04/09/2020 $55.88 2.31% 0.000 1.293 1.293 02/29/2020
Four-in-One Index 04/08/2020 04/09/2020 $45.60 0.26% 0.018 0.102 0.120 02/29/2020
Automotive 04/08/2020 04/09/2020 $34.91 7.94% 0.000 2.773 2.773 02/29/2020
Comm Svcs 04/08/2020 04/09/2020 $60.82 2.56% 0.000 1.560 1.560 02/29/2020
Banking 04/08/2020 04/09/2020 $23.37 6.71% 0.000 1.569 1.569 02/29/2020
Construction & Housing 04/08/2020 04/09/2020 $58.56 5.38% 1.916 1.233 3.149 02/29/2020
Transportation 04/08/2020 04/09/2020 $82.12 8.55% 0.000 7.022 7.022 02/29/2020
Industrials 04/08/2020 04/09/2020 $31.90 2.64% 0.000 0.843 0.843 02/29/2020
Environment & Alt Energy 04/08/2020 04/09/2020 $23.80 6.54% 0.424 1.133 1.557 02/29/2020
Pharmaceuticals 04/08/2020 04/09/2020 $21.71 2.79% 0.122 0.484 0.606 02/29/2020
Wireless 04/08/2020 04/09/2020 $10.69 5.84% 0.213 0.411 0.624 02/29/2020
CA Ltd Term Tax-Free Bond 04/08/2020 04/09/2020 $10.87 0.03% 0.000 0.003 0.003 02/29/2020
Extended Market Index 04/08/2020 04/09/2020 $59.56 1.54% 0.000 0.918 0.918 02/29/2020
Intmdt Trsry Bond Index 04/08/2020 04/09/2020 $11.65 0.08% 0.009 0.000 0.009 02/29/2020

*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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