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*
Capital & Income 06/04/2021 06/07/2021 $11.24 1.46% 0.047 0.117 0.164 04/30/2021
Mid-Cap Stock 06/04/2021 06/07/2021 $44.52 7.42% 0.469 2.835 3.304 04/30/2021
Large Cap Stock 06/04/2021 06/07/2021 $41.09 1.66% 0.302 0.382 0.683 04/30/2021
Small Cap Stock 06/04/2021 06/07/2021 $23.58 8.30% 0.575 1.383 1.958 04/30/2021
Small Cap Discovery 06/04/2021 06/07/2021 $29.55 3.27% 0.649 0.318 0.967 04/30/2021
Mid Cap Index 06/04/2021 06/07/2021 $30.70 0.07% 0.023 0.000 0.023 04/30/2021
Small Cap Index 06/04/2021 06/07/2021 $28.75 0.17% 0.048 0.000 0.048 04/30/2021
Founders Fund 06/04/2021 06/07/2021 $18.80 4.90% 0.416 0.505 0.921 04/30/2021
Women's Leadership Fund 06/04/2021 06/07/2021 $15.31 1.23% 0.122 0.067 0.189 04/30/2021

*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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