Fidelity Funds - Class K





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  Cap Gains  
Fund Name Ex Date Pay Date Reinvest NAV Dividends ($) Short-Term ($) Long-Term ($) Total ($)
Symbol
FBAKX
Cusip
316345602
Fund #
2077
04/05/2024 04/08/2024 $28.52 0.12400 0.00000 0.00000 0.12400
Symbol
FBKFX
Cusip
316345818
Fund #
3460
04/05/2024 04/08/2024 $14.96 0.08000 0.00000 0.00000 0.08000
Symbol
FCNKX
Cusip
316071703
Fund #
2080
02/16/2024 02/20/2024 $18.09 0.01500 0.00000 0.00900 0.02400
Symbol
FLCNX
Cusip
316071836
Fund #
2946
02/16/2024 02/20/2024 $25.73 0.02600 0.00000 0.00000 0.02600
Symbol
FDGKX
Cusip
316389543
Fund #
2083
04/05/2024 04/08/2024 $37.54 0.07100 0.00000 0.00000 0.07100
Symbol
FETKX
Cusip
316145861
Fund #
2086
04/05/2024 04/08/2024 $28.60 0.11400 0.00000 0.00000 0.11400
Symbol
FEIKX
Cusip
316128651
Fund #
2085
04/05/2024 04/08/2024 $72.23 0.31900 0.00000 0.00000 0.31900
Symbol
FEIKX
Cusip
316128651
Fund #
2085
03/08/2024 03/11/2024 $71.02 0.00000 0.00000 0.24300 0.24300
Symbol
FEKFX
Cusip
316128453
Fund #
3457
04/05/2024 04/08/2024 $15.06 0.10300 0.00000 0.00000 0.10300
Symbol
FEKFX
Cusip
316128453
Fund #
3457
03/08/2024 03/11/2024 $14.84 0.00000 0.00000 0.02300 0.02300
Symbol
FHHEX
Cusip
315795641
Fund #
3218
04/05/2024 04/08/2024 $9.67 0.01700 0.00000 0.00000 0.01700
Symbol
FHHEX
Cusip
315795641
Fund #
3218
03/01/2024 03/04/2024 $9.66 0.01600 0.00000 0.00000 0.01600
Symbol
FHHEX
Cusip
315795641
Fund #
3218
02/02/2024 02/05/2024 $9.61 0.00900 0.00000 0.00000 0.00900
Symbol
FHRDX
Cusip
315795492
Fund #
3219
04/05/2024 04/08/2024 $9.68 0.01700 0.00000 0.00000 0.01700
Symbol
FHRDX
Cusip
315795492
Fund #
3219
03/01/2024 03/04/2024 $9.67 0.01600 0.00000 0.00000 0.01600
Symbol
FHRDX
Cusip
315795492
Fund #
3219
02/02/2024 02/05/2024 $9.62 0.01000 0.00000 0.00000 0.01000
Symbol
FNSHX
Cusip
315794834
Fund #
3019
04/05/2024 04/08/2024 $10.46 0.01800 0.00000 0.00000 0.01800
Symbol
FNSHX
Cusip
315794834
Fund #
3019
03/01/2024 03/04/2024 $10.45 0.01700 0.00000 0.00000 0.01700
Symbol
FNSHX
Cusip
315794834
Fund #
3019
02/02/2024 02/05/2024 $10.39 0.00900 0.00000 0.00000 0.00900
Symbol
FYTKX
Cusip
315793257
Fund #
3001
04/05/2024 04/08/2024 $10.45 0.02000 0.00000 0.00000 0.02000
Symbol
FYTKX
Cusip
315793257
Fund #
3001
03/01/2024 03/04/2024 $10.44 0.01900 0.00000 0.00000 0.01900
Symbol
FYTKX
Cusip
315793257
Fund #
3001
02/02/2024 02/05/2024 $10.38 0.01000 0.00000 0.00000 0.01000
Symbol
FGIKX
Cusip
316389550
Fund #
2089
04/05/2024 04/08/2024 $59.47 0.20700 0.00000 0.00000 0.20700
Symbol
FRQKX
Cusip
31617L715
Fund #
3473
04/05/2024 04/08/2024 $52.32 0.08000 0.00000 0.00000 0.08000
Symbol
FRQKX
Cusip
31617L715
Fund #
3473
03/01/2024 03/04/2024 $52.25 0.07800 0.00000 0.00000 0.07800
Symbol
FRQKX
Cusip
31617L715
Fund #
3473
02/02/2024 02/05/2024 $51.93 0.05700 0.00000 0.00000 0.05700
Symbol
FRQHX
Cusip
31617L640
Fund #
3479
04/05/2024 04/08/2024 $52.31 0.08900 0.00000 0.00000 0.08900
Symbol
FRQHX
Cusip
31617L640
Fund #
3479
03/01/2024 03/04/2024 $52.25 0.08400 0.00000 0.00000 0.08400
Symbol
FRQHX
Cusip
31617L640
Fund #
3479
02/02/2024 02/05/2024 $51.93 0.05900 0.00000 0.00000 0.05900
Symbol
FKRSX
Cusip
31617L699
Fund #
3474
04/05/2024 04/08/2024 $51.48 0.06300 0.00000 0.00000 0.06300
Symbol
FKRSX
Cusip
31617L699
Fund #
3474
03/01/2024 03/04/2024 $51.35 0.06800 0.00000 0.00000 0.06800
Symbol
FKRSX
Cusip
31617L699
Fund #
3474
02/02/2024 02/05/2024 $50.89 0.04900 0.00000 0.00000 0.04900
Symbol
FJRSX
Cusip
31617L632
Fund #
3480
04/05/2024 04/08/2024 $51.49 0.08100 0.00000 0.00000 0.08100
Symbol
FJRSX
Cusip
31617L632
Fund #
3480
03/01/2024 03/04/2024 $51.38 0.07300 0.00000 0.00000 0.07300
Symbol
FJRSX
Cusip
31617L632
Fund #
3480
02/02/2024 02/05/2024 $50.91 0.05100 0.00000 0.00000 0.05100
Symbol
FKRVX
Cusip
31617L681
Fund #
3475
04/05/2024 04/08/2024 $52.27 0.06000 0.00000 0.00000 0.06000
Symbol
FKRVX
Cusip
31617L681
Fund #
3475
03/01/2024 03/04/2024 $52.08 0.06500 0.00000 0.00000 0.06500
Symbol
FKRVX
Cusip
31617L681
Fund #
3475
02/02/2024 02/05/2024 $51.47 0.04400 0.00000 0.00000 0.04400
Symbol
FHRVX
Cusip
31617L624
Fund #
3481
04/05/2024 04/08/2024 $52.26 0.07200 0.00000 0.00000 0.07200
Symbol
FHRVX
Cusip
31617L624
Fund #
3481
03/01/2024 03/04/2024 $52.08 0.06900 0.00000 0.00000 0.06900
Symbol
FHRVX
Cusip
31617L624
Fund #
3481
02/02/2024 02/05/2024 $51.47 0.04700 0.00000 0.00000 0.04700
Symbol
FKRFX
Cusip
31617L673
Fund #
3476
03/01/2024 03/04/2024 $54.01 0.05200 0.00000 0.00000 0.05200
Symbol
FKRFX
Cusip
31617L673
Fund #
3476
02/02/2024 02/05/2024 $53.22 0.04200 0.00000 0.00000 0.04200
Symbol
FHRFX
Cusip
31617L616
Fund #
3482
04/05/2024 04/08/2024 $54.25 0.06600 0.00000 0.00000 0.06600
Symbol
FHRFX
Cusip
31617L616
Fund #
3482
03/01/2024 03/04/2024 $54.00 0.05800 0.00000 0.00000 0.05800
Symbol
FHRFX
Cusip
31617L616
Fund #
3482
02/02/2024 02/05/2024 $53.21 0.04800 0.00000 0.00000 0.04800
Symbol
FMREX
Cusip
31617L517
Fund #
4501
03/01/2024 03/04/2024 $10.95 0.00900 0.00000 0.00000 0.00900
Symbol
FMREX
Cusip
31617L517
Fund #
4501
02/02/2024 02/05/2024 $10.76 0.00600 0.00000 0.00000 0.00600
Symbol
FMRFX
Cusip
31617L491
Fund #
4502
04/05/2024 04/08/2024 $11.01 0.01200 0.00000 0.00000 0.01200
Symbol
FMRFX
Cusip
31617L491
Fund #
4502
03/01/2024 03/04/2024 $10.95 0.01000 0.00000 0.00000 0.01000
Symbol
FMRFX
Cusip
31617L491
Fund #
4502
02/02/2024 02/05/2024 $10.76 0.00700 0.00000 0.00000 0.00700
Symbol
FMRZX
Cusip
31617L368
Fund #
7307
04/05/2024 04/08/2024 $11.16 0.00700 0.00000 0.00000 0.00700
Symbol
FMRZX
Cusip
31617L368
Fund #
7307
03/01/2024 03/04/2024 $11.08 0.00900 0.00000 0.00000 0.00900
Symbol
FMRZX
Cusip
31617L368
Fund #
7307
02/02/2024 02/05/2024 $10.87 0.00600 0.00000 0.00000 0.00600
Symbol
FMRJX
Cusip
31617L350
Fund #
7308
04/05/2024 04/08/2024 $11.16 0.00900 0.00000 0.00000 0.00900
Symbol
FMRJX
Cusip
31617L350
Fund #
7308
03/01/2024 03/04/2024 $11.08 0.01000 0.00000 0.00000 0.01000
Symbol
FMRJX
Cusip
31617L350
Fund #
7308
02/02/2024 02/05/2024 $10.87 0.00600 0.00000 0.00000 0.00600
Symbol
FRKMX
Cusip
31617L731
Fund #
3471
04/05/2024 04/08/2024 $54.71 0.08400 0.00000 0.00000 0.08400
Symbol
FRKMX
Cusip
31617L731
Fund #
3471
03/01/2024 03/04/2024 $54.65 0.08200 0.00000 0.00000 0.08200
Symbol
FRKMX
Cusip
31617L731
Fund #
3471
02/02/2024 02/05/2024 $54.36 0.06300 0.00000 0.00000 0.06300
Symbol
FRHMX
Cusip
31617L665
Fund #
3477
04/05/2024 04/08/2024 $54.70 0.09400 0.00000 0.00000 0.09400
Symbol
FRHMX
Cusip
31617L665
Fund #
3477
03/01/2024 03/04/2024 $54.65 0.08700 0.00000 0.00000 0.08700
Symbol
FRHMX
Cusip
31617L665
Fund #
3477
02/02/2024 02/05/2024 $54.36 0.06700 0.00000 0.00000 0.06700
Symbol
FCMVX
Cusip
316128461
Fund #
2956
03/08/2024 03/11/2024 $15.91 0.02600 0.00000 0.02400 0.05000
Symbol
FPUKX
Cusip
316345701
Fund #
2100
04/05/2024 04/08/2024 $25.26 0.09900 0.00000 0.00000 0.09900
Symbol
FPKFX
Cusip
316345826
Fund #
3455
04/05/2024 04/08/2024 $15.30 0.09400 0.00000 0.00000 0.09400
Symbol
FSRKX
Cusip
31635T740
Fund #
5020
04/05/2024 04/08/2024 $8.51 0.06200 0.00000 0.00000 0.06200
Symbol
FSUOX
Cusip
31579A251
Fund #
7380
04/05/2024 04/08/2024 $10.13 0.01800 0.00000 0.00000 0.01800
Symbol
FSUOX
Cusip
31579A251
Fund #
7380
03/01/2024 03/04/2024 $10.13 0.01600 0.00000 0.00000 0.01600
Symbol
FSUOX
Cusip
31579A251
Fund #
7380
02/02/2024 02/05/2024 $10.08 0.01400 0.00000 0.00000 0.01400
Symbol
FSUWX
Cusip
315796284
Fund #
7381
04/05/2024 04/08/2024 $10.13 0.02000 0.00000 0.00000 0.02000
Symbol
FSUWX
Cusip
315796284
Fund #
7381
03/01/2024 03/04/2024 $10.13 0.01700 0.00000 0.00000 0.01700
Symbol
FSUWX
Cusip
315796284
Fund #
7381
02/02/2024 02/05/2024 $10.08 0.01500 0.00000 0.00000 0.01500

Dividend distributions are the net income from dividends and interest earned by fund securities. Capital gains distributions are the net gains realized from the sale of fund securities. This listing includes dividends and capital gains declared within the past seven days.

This listing does not include monthly dividends paid by money market funds.

All mutual funds periodically distribute profits they earn to investors. By law, if a fund has net gains from the sale of securities, or if it earns dividends and interest from securities, it must pass substantially all of those earnings to its shareholders or it will be subject to corporate income taxes and excise taxes. These taxes would, in effect, reduce investors' total return.


 
 

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