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
04/01/2026 04/02/2026 $31.66 0.11900 0.00000 0.00000 0.11900
Symbol
FBKFX
Cusip
316345818
Fund #
3460
04/01/2026 04/02/2026 $17.07 0.06600 0.00000 0.00000 0.06600
Symbol
FCNKX
Cusip
316071703
Fund #
2080
02/06/2026 02/09/2026 $24.64 0.00000 0.00000 0.04200 0.04200
Symbol
FLCNX
Cusip
316071836
Fund #
2946
02/13/2026 02/17/2026 $33.76 0.00000 0.00000 0.98200 0.98200
Symbol
FDGKX
Cusip
316389543
Fund #
2083
04/01/2026 04/02/2026 $42.72 0.11100 0.00000 0.00000 0.11100
Symbol
FETKX
Cusip
316145861
Fund #
2086
04/01/2026 04/02/2026 $30.34 0.15300 0.00000 0.00000 0.15300
Symbol
FEIKX
Cusip
316128651
Fund #
2085
04/01/2026 04/02/2026 $85.87 0.34900 0.00000 0.00000 0.34900
Symbol
FEIKX
Cusip
316128651
Fund #
2085
03/13/2026 03/16/2026 $85.92 0.00000 0.00000 0.24800 0.24800
Symbol
FEKFX
Cusip
316128453
Fund #
3457
04/01/2026 04/02/2026 $18.72 0.08400 0.00000 0.00000 0.08400
Symbol
FEKFX
Cusip
316128453
Fund #
3457
03/13/2026 03/16/2026 $18.74 0.00000 0.00200 0.03300 0.03500
Symbol
FSNKX
Cusip
315794818
Fund #
3021
05/08/2026 05/11/2026 $15.28 0.04800 0.00000 0.10900 0.15700
Symbol
FOTKX
Cusip
315793232
Fund #
2990
05/08/2026 05/11/2026 $15.18 0.05500 0.00000 0.10900 0.16400
Symbol
FSNLX
Cusip
315794792
Fund #
3022
05/08/2026 05/11/2026 $12.49 0.03400 0.00000 0.21400 0.24800
Symbol
FPTKX
Cusip
315793224
Fund #
2991
05/08/2026 05/11/2026 $12.41 0.04000 0.00000 0.21400 0.25400
Symbol
FSNOX
Cusip
315794784
Fund #
3023
05/08/2026 05/11/2026 $15.84 0.03500 0.00000 0.39400 0.42900
Symbol
FATKX
Cusip
315793216
Fund #
2992
05/08/2026 05/11/2026 $15.73 0.04300 0.00000 0.39400 0.43700
Symbol
FSNPX
Cusip
315794776
Fund #
3024
05/08/2026 05/11/2026 $15.47 0.02500 0.00000 0.39000 0.41500
Symbol
FDTKX
Cusip
315793190
Fund #
2993
05/08/2026 05/11/2026 $15.40 0.03300 0.00000 0.39000 0.42300
Symbol
FSNQX
Cusip
315794768
Fund #
3025
05/08/2026 05/11/2026 $20.42 0.02700 0.00000 0.55500 0.58200
Symbol
FGTKX
Cusip
315793182
Fund #
2994
05/08/2026 05/11/2026 $20.31 0.03700 0.00000 0.55500 0.59200
Symbol
FSNUX
Cusip
315794750
Fund #
3026
05/08/2026 05/11/2026 $18.63 0.01700 0.00000 0.55800 0.57500
Symbol
FWTKX
Cusip
315793174
Fund #
2995
05/08/2026 05/11/2026 $18.54 0.02700 0.00000 0.55800 0.58500
Symbol
FSNVX
Cusip
315794743
Fund #
3027
05/08/2026 05/11/2026 $14.17 0.00000 0.00000 0.54900 0.54900
Symbol
FHTKX
Cusip
315793166
Fund #
2996
05/08/2026 05/11/2026 $14.10 0.00000 0.00000 0.54900 0.54900
Symbol
FSNZX
Cusip
315794735
Fund #
3028
05/08/2026 05/11/2026 $17.02 0.00000 0.00000 0.64600 0.64600
Symbol
FJTKX
Cusip
315793158
Fund #
2997
05/08/2026 05/11/2026 $16.96 0.00000 0.00000 0.64600 0.64600
Symbol
FNSBX
Cusip
315794727
Fund #
3029
05/08/2026 05/11/2026 $17.38 0.00000 0.00000 0.59800 0.59800
Symbol
FZTKX
Cusip
315793141
Fund #
2998
05/08/2026 05/11/2026 $17.35 0.00000 0.00000 0.59800 0.59800
Symbol
FNSDX
Cusip
315794719
Fund #
3030
05/08/2026 05/11/2026 $20.22 0.00000 0.00000 0.68100 0.68100
Symbol
FCTKX
Cusip
315793133
Fund #
2999
05/08/2026 05/11/2026 $20.20 0.00000 0.00000 0.68100 0.68100
Symbol
FNSFX
Cusip
315794693
Fund #
3031
05/08/2026 05/11/2026 $18.58 0.00000 0.00000 0.62100 0.62100
Symbol
FVTKX
Cusip
315793125
Fund #
3000
05/08/2026 05/11/2026 $18.59 0.00000 0.00000 0.62100 0.62100
Symbol
FFSDX
Cusip
315796631
Fund #
3416
05/08/2026 05/11/2026 $16.97 0.00000 0.00000 0.55500 0.55500
Symbol
FFSZX
Cusip
315796623
Fund #
3417
05/08/2026 05/11/2026 $17.03 0.00000 0.00000 0.55500 0.55500
Symbol
FRBEX
Cusip
31579B671
Fund #
7640
05/08/2026 05/11/2026 $13.40 0.00000 0.00000 0.32000 0.32000
Symbol
FRBHX
Cusip
31579B663
Fund #
7641
05/08/2026 05/11/2026 $13.43 0.00000 0.00000 0.32000 0.32000
Symbol
FHHEX
Cusip
315795641
Fund #
3218
05/01/2026 05/04/2026 $10.70 0.01600 0.00000 0.00000 0.01600
Symbol
FHHEX
Cusip
315795641
Fund #
3218
04/01/2026 04/02/2026 $10.44 0.01000 0.00000 0.00000 0.01000
Symbol
FHHEX
Cusip
315795641
Fund #
3218
03/06/2026 03/09/2026 $10.51 0.01300 0.00000 0.00000 0.01300
Symbol
FHHEX
Cusip
315795641
Fund #
3218
02/06/2026 02/09/2026 $10.57 0.00900 0.00000 0.00000 0.00900
Symbol
FHRDX
Cusip
315795492
Fund #
3219
05/01/2026 05/04/2026 $10.70 0.01700 0.00000 0.00000 0.01700
Symbol
FHRDX
Cusip
315795492
Fund #
3219
04/01/2026 04/02/2026 $10.44 0.01100 0.00000 0.00000 0.01100
Symbol
FHRDX
Cusip
315795492
Fund #
3219
03/06/2026 03/09/2026 $10.51 0.01400 0.00000 0.00000 0.01400
Symbol
FHRDX
Cusip
315795492
Fund #
3219
02/06/2026 02/09/2026 $10.58 0.01000 0.00000 0.00000 0.01000
Symbol
FNSHX
Cusip
315794834
Fund #
3019
05/01/2026 05/04/2026 $11.59 0.01400 0.00000 0.00000 0.01400
Symbol
FNSHX
Cusip
315794834
Fund #
3019
04/01/2026 04/02/2026 $11.31 0.01400 0.00000 0.00000 0.01400
Symbol
FNSHX
Cusip
315794834
Fund #
3019
03/06/2026 03/09/2026 $11.39 0.01300 0.00000 0.00000 0.01300
Symbol
FNSHX
Cusip
315794834
Fund #
3019
02/06/2026 02/09/2026 $11.45 0.00800 0.00000 0.00000 0.00800
Symbol
FYTKX
Cusip
315793257
Fund #
3001
05/01/2026 05/04/2026 $11.57 0.01600 0.00000 0.00000 0.01600
Symbol
FYTKX
Cusip
315793257
Fund #
3001
04/01/2026 04/02/2026 $11.29 0.01500 0.00000 0.00000 0.01500
Symbol
FYTKX
Cusip
315793257
Fund #
3001
03/06/2026 03/09/2026 $11.37 0.01500 0.00000 0.00000 0.01500
Symbol
FYTKX
Cusip
315793257
Fund #
3001
02/06/2026 02/09/2026 $11.43 0.01000 0.00000 0.00000 0.01000
Symbol
FGIKX
Cusip
316389550
Fund #
2089
04/01/2026 04/02/2026 $67.97 0.17400 0.00000 0.00000 0.17400
Symbol
FMGKX
Cusip
316184209
Fund #
2096
05/08/2026 05/11/2026 $15.47 0.00000 0.00000 0.32300 0.32300
Symbol
FMKFX
Cusip
316184308
Fund #
3456
05/08/2026 05/11/2026 $20.90 0.00500 0.00000 0.49600 0.50100
Symbol
FRQKX
Cusip
31617L715
Fund #
3473
05/01/2026 05/04/2026 $57.45 0.13900 0.00000 0.00000 0.13900
Symbol
FRQKX
Cusip
31617L715
Fund #
3473
04/01/2026 04/02/2026 $56.37 0.09900 0.00000 0.00000 0.09900
Symbol
FRQKX
Cusip
31617L715
Fund #
3473
03/06/2026 03/09/2026 $56.81 0.08600 0.00000 0.00000 0.08600
Symbol
FRQKX
Cusip
31617L715
Fund #
3473
02/06/2026 02/09/2026 $57.11 0.06600 0.00000 0.00000 0.06600
Symbol
FRQHX
Cusip
31617L640
Fund #
3479
05/01/2026 05/04/2026 $57.44 0.13200 0.00000 0.00000 0.13200
Symbol
FRQHX
Cusip
31617L640
Fund #
3479
04/01/2026 04/02/2026 $56.35 0.09900 0.00000 0.00000 0.09900
Symbol
FRQHX
Cusip
31617L640
Fund #
3479
03/06/2026 03/09/2026 $56.79 0.09100 0.00000 0.00000 0.09100
Symbol
FRQHX
Cusip
31617L640
Fund #
3479
02/06/2026 02/09/2026 $57.08 0.07000 0.00000 0.00000 0.07000
Symbol
FKRSX
Cusip
31617L699
Fund #
3474
05/01/2026 05/04/2026 $57.63 0.09700 0.00000 0.00000 0.09700
Symbol
FKRSX
Cusip
31617L699
Fund #
3474
04/01/2026 04/02/2026 $56.25 0.07700 0.00000 0.00000 0.07700
Symbol
FKRSX
Cusip
31617L699
Fund #
3474
03/06/2026 03/09/2026 $56.71 0.07700 0.00000 0.00000 0.07700
Symbol
FKRSX
Cusip
31617L699
Fund #
3474
02/06/2026 02/09/2026 $57.11 0.06100 0.00000 0.00000 0.06100
Symbol
FJRSX
Cusip
31617L632
Fund #
3480
05/01/2026 05/04/2026 $57.64 0.10300 0.00000 0.00000 0.10300
Symbol
FJRSX
Cusip
31617L632
Fund #
3480
04/01/2026 04/02/2026 $56.25 0.08100 0.00000 0.00000 0.08100
Symbol
FJRSX
Cusip
31617L632
Fund #
3480
03/06/2026 03/09/2026 $56.71 0.08200 0.00000 0.00000 0.08200
Symbol
FJRSX
Cusip
31617L632
Fund #
3480
02/06/2026 02/09/2026 $57.12 0.06500 0.00000 0.00000 0.06500
Symbol
FKRVX
Cusip
31617L681
Fund #
3475
05/01/2026 05/04/2026 $59.71 0.12300 0.00000 0.00000 0.12300
Symbol
FKRVX
Cusip
31617L681
Fund #
3475
04/01/2026 04/02/2026 $57.98 0.07200 0.00000 0.00000 0.07200
Symbol
FKRVX
Cusip
31617L681
Fund #
3475
03/06/2026 03/09/2026 $58.48 0.06000 0.00000 0.00000 0.06000
Symbol
FKRVX
Cusip
31617L681
Fund #
3475
02/06/2026 02/09/2026 $59.04 0.05600 0.00000 0.00000 0.05600
Symbol
FHRVX
Cusip
31617L624
Fund #
3481
05/01/2026 05/04/2026 $59.71 0.11000 0.00000 0.00000 0.11000
Symbol
FHRVX
Cusip
31617L624
Fund #
3481
04/01/2026 04/02/2026 $57.96 0.07600 0.00000 0.00000 0.07600
Symbol
FHRVX
Cusip
31617L624
Fund #
3481
03/06/2026 03/09/2026 $58.47 0.06700 0.00000 0.00000 0.06700
Symbol
FHRVX
Cusip
31617L624
Fund #
3481
02/06/2026 02/09/2026 $59.02 0.06000 0.00000 0.00000 0.06000
Symbol
FKRFX
Cusip
31617L673
Fund #
3476
05/01/2026 05/04/2026 $63.32 0.11800 0.00000 0.00000 0.11800
Symbol
FKRFX
Cusip
31617L673
Fund #
3476
04/01/2026 04/02/2026 $61.15 0.07000 0.00000 0.00000 0.07000
Symbol
FKRFX
Cusip
31617L673
Fund #
3476
03/06/2026 03/09/2026 $61.71 0.06400 0.00000 0.00000 0.06400
Symbol
FKRFX
Cusip
31617L673
Fund #
3476
02/06/2026 02/09/2026 $62.45 0.05300 0.00000 0.00000 0.05300
Symbol
FHRFX
Cusip
31617L616
Fund #
3482
05/01/2026 05/04/2026 $63.24 0.10600 0.00000 0.00000 0.10600
Symbol
FHRFX
Cusip
31617L616
Fund #
3482
04/01/2026 04/02/2026 $61.05 0.07400 0.00000 0.00000 0.07400
Symbol
FHRFX
Cusip
31617L616
Fund #
3482
03/06/2026 03/09/2026 $61.62 0.06900 0.00000 0.00000 0.06900
Symbol
FHRFX
Cusip
31617L616
Fund #
3482
02/06/2026 02/09/2026 $62.36 0.05600 0.00000 0.00000 0.05600
Symbol
FMREX
Cusip
31617L517
Fund #
4501
05/01/2026 05/04/2026 $13.05 0.02100 0.00000 0.00000 0.02100
Symbol
FMREX
Cusip
31617L517
Fund #
4501
04/01/2026 04/02/2026 $12.55 0.01400 0.00000 0.00000 0.01400
Symbol
FMREX
Cusip
31617L517
Fund #
4501
03/06/2026 03/09/2026 $12.67 0.01200 0.00000 0.00000 0.01200
Symbol
FMREX
Cusip
31617L517
Fund #
4501
02/06/2026 02/09/2026 $12.85 0.00900 0.00000 0.00000 0.00900
Symbol
FMRFX
Cusip
31617L491
Fund #
4502
05/01/2026 05/04/2026 $13.04 0.02100 0.00000 0.00000 0.02100
Symbol
FMRFX
Cusip
31617L491
Fund #
4502
04/01/2026 04/02/2026 $12.53 0.01400 0.00000 0.00000 0.01400
Symbol
FMRFX
Cusip
31617L491
Fund #
4502
03/06/2026 03/09/2026 $12.65 0.01300 0.00000 0.00000 0.01300
Symbol
FMRFX
Cusip
31617L491
Fund #
4502
02/06/2026 02/09/2026 $12.83 0.00900 0.00000 0.00000 0.00900
Symbol
FMRZX
Cusip
31617L368
Fund #
7307
05/01/2026 05/04/2026 $13.21 0.02900 0.00000 0.00000 0.02900
Symbol
FMRZX
Cusip
31617L368
Fund #
7307
04/01/2026 04/02/2026 $12.66 0.01500 0.00000 0.00000 0.01500
Symbol
FMRZX
Cusip
31617L368
Fund #
7307
03/06/2026 03/09/2026 $12.79 0.01000 0.00000 0.00000 0.01000
Symbol
FMRZX
Cusip
31617L368
Fund #
7307
02/06/2026 02/09/2026 $12.99 0.00600 0.00000 0.00000 0.00600
Symbol
FMRJX
Cusip
31617L350
Fund #
7308
05/01/2026 05/04/2026 $13.21 0.02600 0.00000 0.00000 0.02600
Symbol
FMRJX
Cusip
31617L350
Fund #
7308
04/01/2026 04/02/2026 $12.65 0.01600 0.00000 0.00000 0.01600
Symbol
FMRJX
Cusip
31617L350
Fund #
7308
03/06/2026 03/09/2026 $12.78 0.01000 0.00000 0.00000 0.01000
Symbol
FMRJX
Cusip
31617L350
Fund #
7308
02/06/2026 02/09/2026 $12.98 0.00700 0.00000 0.00000 0.00700
Symbol
FRKMX
Cusip
31617L731
Fund #
3471
05/01/2026 05/04/2026 $60.01 0.13900 0.00000 0.00000 0.13900
Symbol
FRKMX
Cusip
31617L731
Fund #
3471
04/01/2026 04/02/2026 $58.87 0.10600 0.00000 0.00000 0.10600
Symbol
FRKMX
Cusip
31617L731
Fund #
3471
03/06/2026 03/09/2026 $59.34 0.08900 0.00000 0.00000 0.08900
Symbol
FRKMX
Cusip
31617L731
Fund #
3471
02/06/2026 02/09/2026 $59.65 0.07100 0.00000 0.00000 0.07100
Symbol
FRHMX
Cusip
31617L665
Fund #
3477
05/01/2026 05/04/2026 $60.02 0.13100 0.00000 0.00000 0.13100
Symbol
FRHMX
Cusip
31617L665
Fund #
3477
04/01/2026 04/02/2026 $58.87 0.09300 0.00000 0.00000 0.09300
Symbol
FRHMX
Cusip
31617L665
Fund #
3477
03/06/2026 03/09/2026 $59.32 0.09500 0.00000 0.00000 0.09500
Symbol
FRHMX
Cusip
31617L665
Fund #
3477
02/06/2026 02/09/2026 $59.63 0.07400 0.00000 0.00000 0.07400
Symbol
FCMVX
Cusip
316128461
Fund #
2956
03/13/2026 03/16/2026 $12.97 0.00000 0.27000 0.06100 0.33100
Symbol
FPUKX
Cusip
316345701
Fund #
2100
04/01/2026 04/02/2026 $25.80 0.09600 0.00000 0.00000 0.09600
Symbol
FPKFX
Cusip
316345826
Fund #
3455
04/01/2026 04/02/2026 $17.07 0.06600 0.00000 0.00000 0.06600
Symbol
FSRKX
Cusip
31635T740
Fund #
5020
04/01/2026 04/02/2026 $9.39 0.04200 0.00000 0.00000 0.04200
Symbol
FSUOX
Cusip
31579A251
Fund #
7380
05/01/2026 05/04/2026 $11.05 0.01400 0.00000 0.00000 0.01400
Symbol
FSUOX
Cusip
31579A251
Fund #
7380
04/01/2026 04/02/2026 $10.76 0.01500 0.00000 0.00000 0.01500
Symbol
FSUOX
Cusip
31579A251
Fund #
7380
03/06/2026 03/09/2026 $10.84 0.01300 0.00000 0.00000 0.01300
Symbol
FSUOX
Cusip
31579A251
Fund #
7380
02/06/2026 02/09/2026 $10.92 0.01000 0.00000 0.00000 0.01000
Symbol
FSUWX
Cusip
315796284
Fund #
7381
05/01/2026 05/04/2026 $11.04 0.01400 0.00000 0.00000 0.01400
Symbol
FSUWX
Cusip
315796284
Fund #
7381
04/01/2026 04/02/2026 $10.75 0.01600 0.00000 0.00000 0.01600
Symbol
FSUWX
Cusip
315796284
Fund #
7381
03/06/2026 03/09/2026 $10.84 0.01400 0.00000 0.00000 0.01400
Symbol
FSUWX
Cusip
315796284
Fund #
7381
02/06/2026 02/09/2026 $10.92 0.01100 0.00000 0.00000 0.01100

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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