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*
Magellan 05/06/2022 05/09/2022 $13.61 3.31% 0.000 0.451 0.451 03/31/2022
Freedom Income 05/06/2022 05/09/2022 $11.37 1.95% 0.000 0.222 0.222 03/31/2022
Freedom 2010 05/06/2022 05/09/2022 $14.98 3.06% 0.000 0.459 0.459 03/31/2022
Freedom 2020 05/06/2022 05/09/2022 $15.72 4.66% 0.000 0.732 0.732 03/31/2022
Freedom 2030 05/06/2022 05/09/2022 $18.18 4.94% 0.000 0.898 0.898 03/31/2022
Freedom 2040 05/06/2022 05/09/2022 $11.41 6.51% 0.006 0.737 0.743 03/31/2022
Freedom 2005 05/06/2022 05/09/2022 $12.07 2.25% 0.000 0.271 0.271 03/31/2022
Freedom 2015 05/06/2022 05/09/2022 $12.37 3.83% 0.000 0.474 0.474 03/31/2022
Freedom 2025 05/06/2022 05/09/2022 $14.49 4.64% 0.000 0.672 0.672 03/31/2022
Freedom 2035 05/06/2022 05/09/2022 $15.89 5.73% 0.000 0.910 0.910 03/31/2022
Freedom 2045 05/06/2022 05/09/2022 $13.07 6.41% 0.005 0.833 0.838 03/31/2022
Freedom 2050 05/06/2022 05/09/2022 $13.20 6.31% 0.000 0.833 0.833 03/31/2022
Freedom Index Income - IN 05/06/2022 05/09/2022 $12.15 0.05% 0.000 0.006 0.006 03/31/2022
Freedom Index 2005 - IN 05/13/2022 05/16/2022 $13.38 0.62% 0.000 0.083 0.083 03/31/2022
Freedom Index 2010 - IN 05/13/2022 05/16/2022 $13.61 0.79% 0.000 0.108 0.108 03/31/2022
Freedom Index 2020 - IN 05/13/2022 05/16/2022 $16.34 0.28% 0.000 0.045 0.045 03/31/2022
Freedom Index 2025 - IN 05/13/2022 05/16/2022 $18.48 0.12% 0.003 0.020 0.023 03/31/2022
Freedom Index 2030 - IN 05/13/2022 05/16/2022 $19.51 0.13% 0.000 0.025 0.025 03/31/2022
Freedom Index 2035 - IN 05/13/2022 05/16/2022 $21.83 0.04% 0.000 0.009 0.009 03/31/2022
Freedom Index 2040 - IN 05/13/2022 05/16/2022 $22.30 0.04% 0.000 0.010 0.010 03/31/2022
Freedom Index 2045 - IN 05/13/2022 05/16/2022 $23.14 0.00% 0.000 0.000 0.000 03/31/2022
Freedom Index 2050 - IN 05/13/2022 05/16/2022 $23.19 0.00% 0.000 0.000 0.000 03/31/2022
Freedom Index 2015 - IN 05/13/2022 05/16/2022 $14.83 0.26% 0.000 0.038 0.038 03/31/2022
Freedom 2055 05/06/2022 05/09/2022 $15.24 6.14% 0.000 0.936 0.936 03/31/2022
Freedom Index 2055 - IN 05/13/2022 05/16/2022 $19.05 0.00% 0.000 0.000 0.000 03/31/2022
Freedom 2060 05/06/2022 05/09/2022 $13.92 5.75% 0.000 0.801 0.801 03/31/2022
Freedom Index 2060 - IN 05/13/2022 05/16/2022 $16.13 0.00% 0.000 0.000 0.000 03/31/2022
Freedom Index Income - IP 05/06/2022 05/09/2022 $12.13 0.05% 0.000 0.006 0.006 03/31/2022
Freedom Index 2005 - IP 05/13/2022 05/16/2022 $13.37 0.62% 0.000 0.083 0.083 03/31/2022
Freedom Index 2010 - IP 05/13/2022 05/16/2022 $13.61 0.79% 0.000 0.108 0.108 03/31/2022
Freedom Index 2015 - IP 05/13/2022 05/16/2022 $14.82 0.26% 0.000 0.038 0.038 03/31/2022
Freedom Index 2020 - IP 05/13/2022 05/16/2022 $16.32 0.28% 0.000 0.045 0.045 03/31/2022
Freedom Index 2025 - IP 05/13/2022 05/16/2022 $18.48 0.12% 0.003 0.020 0.023 03/31/2022
Freedom Index 2030 - IP 05/13/2022 05/16/2022 $19.51 0.13% 0.000 0.025 0.025 03/31/2022
Freedom Index 2035 - IP 05/13/2022 05/16/2022 $21.83 0.04% 0.000 0.009 0.009 03/31/2022
Freedom Index 2040 - IP 05/13/2022 05/16/2022 $22.28 0.04% 0.000 0.010 0.010 03/31/2022
Freedom Index 2045 - IP 05/13/2022 05/16/2022 $23.14 0.00% 0.000 0.000 0.000 03/31/2022
Freedom Index 2050 - IP 05/13/2022 05/16/2022 $23.17 0.00% 0.000 0.000 0.000 03/31/2022
Freedom Index 2055 - IP 05/13/2022 05/16/2022 $19.06 0.00% 0.000 0.000 0.000 03/31/2022
Freedom Index 2060 - IP 05/13/2022 05/16/2022 $16.14 0.00% 0.000 0.000 0.000 03/31/2022
Freedom Blend 2060 05/06/2022 05/09/2022 $11.86 2.48% 0.000 0.294 0.294 03/31/2022
Freedom Blend 2055 05/06/2022 05/09/2022 $11.74 2.57% 0.000 0.302 0.302 03/31/2022
Freedom Blend 2050 05/06/2022 05/09/2022 $11.65 2.65% 0.000 0.309 0.309 03/31/2022
Freedom Blend 2045 05/06/2022 05/09/2022 $11.67 2.69% 0.000 0.314 0.314 03/31/2022
Freedom Blend 2040 05/06/2022 05/09/2022 $11.66 2.66% 0.000 0.310 0.310 03/31/2022
Freedom Blend 2035 05/06/2022 05/09/2022 $11.45 2.35% 0.000 0.269 0.269 03/31/2022
Freedom Blend 2030 05/06/2022 05/09/2022 $11.15 2.03% 0.000 0.226 0.226 03/31/2022
Freedom Blend 2025 05/06/2022 05/09/2022 $11.06 1.93% 0.000 0.213 0.213 03/31/2022
Freedom Blend 2020 05/06/2022 05/09/2022 $10.88 2.00% 0.000 0.218 0.218 03/31/2022
Freedom Blend 2015 05/06/2022 05/09/2022 $10.63 1.82% 0.000 0.193 0.193 03/31/2022
Freedom Blend 2010 05/06/2022 05/09/2022 $10.52 1.41% 0.000 0.148 0.148 03/31/2022
Freedom Blend 2005 05/06/2022 05/09/2022 $10.45 1.30% 0.000 0.136 0.136 03/31/2022
Freedom Blend Income 05/06/2022 05/09/2022 $10.41 0.77% 0.000 0.080 0.080 03/31/2022
Freedom 2065 05/06/2022 05/09/2022 $12.53 4.87% 0.000 0.610 0.610 03/31/2022
Freedom Blend 2065 05/06/2022 05/09/2022 $12.25 2.00% 0.000 0.245 0.245 03/31/2022
Freedom Index 2065 - IP 05/13/2022 05/16/2022 $13.04 0.00% 0.000 0.000 0.000 03/31/2022
Freedom Index 2065 - IN 05/13/2022 05/16/2022 $13.04 0.00% 0.000 0.000 0.000 03/31/2022
Freedom Index Inc - Prem 05/06/2022 05/09/2022 $12.12 0.05% 0.000 0.006 0.006 03/31/2022
Freedom Index 2005 - Prem 05/13/2022 05/16/2022 $13.37 0.62% 0.000 0.083 0.083 03/31/2022
Freedom Index 2010 - Prem 05/13/2022 05/16/2022 $13.61 0.79% 0.000 0.108 0.108 03/31/2022
Freedom Index 2015 - Prem 05/13/2022 05/16/2022 $14.81 0.26% 0.000 0.038 0.038 03/31/2022
Freedom Index 2020 - Prem 05/13/2022 05/16/2022 $16.32 0.28% 0.000 0.045 0.045 03/31/2022
Freedom Index 2025 - Prem 05/13/2022 05/16/2022 $18.47 0.12% 0.003 0.020 0.023 03/31/2022
Freedom Index 2030 - Prem 05/13/2022 05/16/2022 $19.50 0.13% 0.000 0.025 0.025 03/31/2022
Freedom Index 2035 - Prem 05/13/2022 05/16/2022 $21.82 0.04% 0.000 0.009 0.009 03/31/2022
Freedom Index 2040 - Prem 05/13/2022 05/16/2022 $22.27 0.04% 0.000 0.010 0.010 03/31/2022
Freedom Index 2045 - Prem 05/13/2022 05/16/2022 $23.13 0.00% 0.000 0.000 0.000 03/31/2022
Freedom Index 2050 - Prem 05/13/2022 05/16/2022 $23.17 0.00% 0.000 0.000 0.000 03/31/2022
Freedom Index 2055 - Prem 05/13/2022 05/16/2022 $19.06 0.00% 0.000 0.000 0.000 03/31/2022
Freedom Index 2060 - Prem 05/13/2022 05/16/2022 $16.14 0.00% 0.000 0.000 0.000 03/31/2022
Freedom Index 2065 - Prem 05/13/2022 05/16/2022 $13.04 0.00% 0.000 0.000 0.000 03/31/2022
Freedom Blend Inc - Prem 05/06/2022 05/09/2022 $10.41 0.77% 0.000 0.080 0.080 03/31/2022
Freedom Blend 2005 - Prem 05/06/2022 05/09/2022 $10.46 1.30% 0.000 0.136 0.136 03/31/2022
Freedom Blend 2010 - Prem 05/06/2022 05/09/2022 $10.55 1.40% 0.000 0.148 0.148 03/31/2022
Freedom Blend 2015 - Prem 05/06/2022 05/09/2022 $10.67 1.81% 0.000 0.193 0.193 03/31/2022
Freedom Blend 2020 - Prem 05/06/2022 05/09/2022 $10.94 1.99% 0.000 0.218 0.218 03/31/2022
Freedom Blend 2025 - Prem 05/06/2022 05/09/2022 $11.11 1.92% 0.000 0.213 0.213 03/31/2022
Freedom Blend 2030 - Prem 05/06/2022 05/09/2022 $11.20 2.02% 0.000 0.226 0.226 03/31/2022
Freedom Blend 2035 - Prem 05/06/2022 05/09/2022 $11.50 2.34% 0.000 0.269 0.269 03/31/2022
Freedom Blend 2040 - Prem 05/06/2022 05/09/2022 $11.72 2.65% 0.000 0.310 0.310 03/31/2022
Freedom Blend 2045 - Prem 05/06/2022 05/09/2022 $11.72 2.68% 0.000 0.314 0.314 03/31/2022
Freedom Blend 2050 - Prem 05/06/2022 05/09/2022 $11.70 2.64% 0.000 0.309 0.309 03/31/2022
Freedom Blend 2055 - Prem 05/06/2022 05/09/2022 $11.77 2.57% 0.000 0.302 0.302 03/31/2022
Freedom Blend 2060 - Prem 05/06/2022 05/09/2022 $11.89 2.47% 0.000 0.294 0.294 03/31/2022
Freedom Blend 2065 - Prem 05/06/2022 05/09/2022 $12.26 2.00% 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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