Fidelity Funds - Class K





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  Cap Gains  
Fund Name Ex Date Pay Date Reinvest NAV Dividends ($) Short-Term ($) Long-Term ($) Total ($)
04/05/2023 04/06/2023 $24.57 0.09100 0.00000 0.00000 0.09100
04/05/2023 04/06/2023 $12.66 0.05900 0.00000 0.00000 0.05900
02/10/2023 02/13/2023 $12.93 0.00000 0.00000 0.18600 0.18600
02/10/2023 02/13/2023 $18.16 0.01500 0.00000 0.00000 0.01500
04/05/2023 04/06/2023 $29.64 0.06500 0.00000 0.00000 0.06500
04/05/2023 04/06/2023 $25.92 0.08500 0.00000 0.00000 0.08500
04/05/2023 04/06/2023 $64.26 0.31700 0.00000 0.00000 0.31700
03/10/2023 03/13/2023 $61.99 0.00000 0.00000 0.02200 0.02200
04/05/2023 04/06/2023 $13.06 0.09500 0.00000 0.00000 0.09500
05/12/2023 05/15/2023 $10.83 0.03400 0.00000 0.00000 0.03400
05/12/2023 05/15/2023 $10.79 0.03600 0.00000 0.00000 0.03600
05/12/2023 05/15/2023 $13.28 0.03800 0.00000 0.00000 0.03800
05/12/2023 05/15/2023 $13.21 0.04000 0.00000 0.00000 0.04000
05/12/2023 05/15/2023 $10.79 0.02100 0.00000 0.00000 0.02100
05/12/2023 05/15/2023 $10.74 0.02300 0.00000 0.00000 0.02300
05/12/2023 05/15/2023 $13.45 0.02200 0.00000 0.00000 0.02200
05/12/2023 05/15/2023 $13.39 0.02600 0.00000 0.00000 0.02600
05/12/2023 05/15/2023 $12.39 0.01200 0.00000 0.00000 0.01200
05/12/2023 05/15/2023 $12.35 0.01500 0.00000 0.00000 0.01500
05/12/2023 05/15/2023 $15.48 0.00400 0.00000 0.00000 0.00400
05/12/2023 05/15/2023 $13.39 0.00700 0.00000 0.02900 0.03600
05/12/2023 05/15/2023 $13.35 0.01200 0.00000 0.02900 0.04100
05/12/2023 05/15/2023 $9.52 0.00000 0.00000 0.03500 0.03500
05/12/2023 05/15/2023 $9.48 0.00000 0.00000 0.03500 0.03500
05/12/2023 05/15/2023 $10.91 0.00000 0.00000 0.06300 0.06300
05/12/2023 05/15/2023 $10.86 0.00000 0.00000 0.06300 0.06300
05/12/2023 05/15/2023 $11.04 0.00000 0.00000 0.05500 0.05500
05/12/2023 05/15/2023 $11.02 0.00000 0.00000 0.05500 0.05500
05/12/2023 05/15/2023 $12.79 0.00000 0.00000 0.08500 0.08500
05/12/2023 05/15/2023 $12.76 0.00000 0.00000 0.08500 0.08500
05/12/2023 05/15/2023 $11.74 0.00000 0.00000 0.08700 0.08700
05/12/2023 05/15/2023 $11.74 0.00000 0.00000 0.08700 0.08700
05/12/2023 05/15/2023 $10.76 0.00000 0.00000 0.08200 0.08200
05/12/2023 05/15/2023 $10.78 0.00000 0.00000 0.08200 0.08200
05/12/2023 05/15/2023 $9.54 0.04100 0.00000 0.00000 0.04100
05/12/2023 05/15/2023 $9.50 0.04300 0.00000 0.00000 0.04300
05/12/2023 05/15/2023 $9.53 0.01500 0.00000 0.00000 0.01500
05/12/2023 05/15/2023 $9.54 0.01900 0.00000 0.00000 0.01900
05/12/2023 05/15/2023 $9.50 0.02800 0.00000 0.00000 0.02800
05/12/2023 05/15/2023 $9.53 0.03000 0.00000 0.00000 0.03000
05/12/2023 05/15/2023 $9.65 0.02100 0.00000 0.00000 0.02100
05/12/2023 05/15/2023 $9.69 0.02400 0.00000 0.00000 0.02400
05/12/2023 05/15/2023 $9.82 0.01200 0.00000 0.00000 0.01200
05/12/2023 05/15/2023 $9.85 0.01500 0.00000 0.00000 0.01500
05/12/2023 05/15/2023 $9.91 0.01700 0.00000 0.00000 0.01700
05/12/2023 05/15/2023 $9.95 0.01900 0.00000 0.00000 0.01900
05/12/2023 05/15/2023 $10.13 0.01000 0.00000 0.00400 0.01400
05/12/2023 05/15/2023 $10.18 0.01200 0.00000 0.00400 0.01600
05/12/2023 05/15/2023 $10.33 0.00400 0.00000 0.00000 0.00400
05/12/2023 05/15/2023 $10.26 0.00000 0.00000 0.01000 0.01000
05/12/2023 05/15/2023 $10.32 0.00200 0.00000 0.01000 0.01200
05/12/2023 05/15/2023 $10.25 0.00000 0.00000 0.00700 0.00700
05/12/2023 05/15/2023 $10.30 0.00100 0.00000 0.00700 0.00800
05/12/2023 05/15/2023 $10.33 0.00000 0.00000 0.01700 0.01700
05/12/2023 05/15/2023 $10.37 0.00200 0.00000 0.01700 0.01900
05/12/2023 05/15/2023 $10.44 0.00000 0.00000 0.02100 0.02100
05/12/2023 05/15/2023 $10.47 0.00200 0.00000 0.02100 0.02300
05/12/2023 05/15/2023 $10.84 0.00000 0.00000 0.02600 0.02600
05/12/2023 05/15/2023 $10.85 0.00100 0.00000 0.02600 0.02700
06/02/2023 06/05/2023 $9.46 0.01300 0.00000 0.00000 0.01300
05/05/2023 05/08/2023 $9.53 0.01500 0.00000 0.00000 0.01500
04/05/2023 04/06/2023 $9.55 0.01600 0.00000 0.00000 0.01600
03/03/2023 03/06/2023 $9.35 0.00800 0.00000 0.00000 0.00800
02/03/2023 02/06/2023 $9.52 0.00900 0.00000 0.00000 0.00900
06/02/2023 06/05/2023 $9.46 0.01400 0.00000 0.00000 0.01400
05/05/2023 05/08/2023 $9.53 0.01700 0.00000 0.00000 0.01700
04/05/2023 04/06/2023 $9.55 0.01700 0.00000 0.00000 0.01700
03/03/2023 03/06/2023 $9.35 0.00900 0.00000 0.00000 0.00900
02/03/2023 02/06/2023 $9.53 0.00900 0.00000 0.00000 0.00900
06/02/2023 06/05/2023 $10.21 0.01500 0.00000 0.00000 0.01500
05/05/2023 05/08/2023 $10.28 0.01700 0.00000 0.00000 0.01700
04/05/2023 04/06/2023 $10.30 0.01800 0.00000 0.00000 0.01800
03/03/2023 03/06/2023 $10.10 0.00900 0.00000 0.00000 0.00900
02/03/2023 02/06/2023 $10.28 0.01100 0.00000 0.00000 0.01100
06/02/2023 06/05/2023 $10.20 0.01600 0.00000 0.00000 0.01600
05/05/2023 05/08/2023 $10.27 0.01900 0.00000 0.00000 0.01900
04/05/2023 04/06/2023 $10.29 0.01800 0.00000 0.00000 0.01800
03/03/2023 03/06/2023 $10.09 0.01000 0.00000 0.00000 0.01000
02/03/2023 02/06/2023 $10.27 0.01100 0.00000 0.00000 0.01100
04/05/2023 04/06/2023 $49.82 0.20500 0.00000 0.00000 0.20500
05/12/2023 05/15/2023 $10.51 0.01600 0.00000 1.23700 1.25300
05/12/2023 05/15/2023 $13.89 0.02700 0.00000 0.10100 0.12800
06/02/2023 06/05/2023 $50.95 0.06600 0.00000 0.00000 0.06600
05/05/2023 05/08/2023 $51.28 0.09400 0.00000 0.00000 0.09400
04/05/2023 04/06/2023 $51.37 0.07100 0.00000 0.00000 0.07100
03/03/2023 03/06/2023 $50.33 0.05000 0.00000 0.00000 0.05000
02/03/2023 02/06/2023 $51.30 0.04700 0.00000 0.00000 0.04700
06/02/2023 06/05/2023 $50.95 0.07000 0.00000 0.00000 0.07000
05/05/2023 05/08/2023 $51.28 0.09800 0.00000 0.00000 0.09800
04/05/2023 04/06/2023 $51.37 0.07500 0.00000 0.00000 0.07500
03/03/2023 03/06/2023 $50.33 0.05400 0.00000 0.00000 0.05400
02/03/2023 02/06/2023 $51.29 0.04800 0.00000 0.00000 0.04800
06/02/2023 06/05/2023 $49.66 0.05800 0.00000 0.00000 0.05800
05/05/2023 05/08/2023 $49.89 0.08700 0.00000 0.00000 0.08700
04/05/2023 04/06/2023 $49.92 0.06900 0.00000 0.00000 0.06900
03/03/2023 03/06/2023 $48.97 0.03800 0.00000 0.00000 0.03800
02/03/2023 02/06/2023 $49.94 0.04000 0.00000 0.00000 0.04000
06/02/2023 06/05/2023 $49.68 0.05600 0.00000 0.00000 0.05600
05/05/2023 05/08/2023 $49.91 0.08900 0.00000 0.00000 0.08900
04/05/2023 04/06/2023 $49.94 0.07300 0.00000 0.00000 0.07300
03/03/2023 03/06/2023 $48.99 0.04200 0.00000 0.00000 0.04200
02/03/2023 02/06/2023 $49.96 0.04100 0.00000 0.00000 0.04100
06/02/2023 06/05/2023 $49.93 0.05300 0.00000 0.00000 0.05300
05/05/2023 05/08/2023 $50.07 0.08000 0.00000 0.00000 0.08000
04/05/2023 04/06/2023 $50.05 0.06400 0.00000 0.00000 0.06400
03/03/2023 03/06/2023 $49.15 0.04000 0.00000 0.00000 0.04000
02/03/2023 02/06/2023 $50.16 0.02900 0.00000 0.00000 0.02900
06/02/2023 06/05/2023 $49.93 0.05700 0.00000 0.00000 0.05700
05/05/2023 05/08/2023 $50.06 0.08200 0.00000 0.00000 0.08200
04/05/2023 04/06/2023 $50.04 0.06800 0.00000 0.00000 0.06800
03/03/2023 03/06/2023 $49.14 0.04400 0.00000 0.00000 0.04400
02/03/2023 02/06/2023 $50.16 0.03000 0.00000 0.00000 0.03000
06/02/2023 06/05/2023 $51.34 0.05200 0.00000 0.00000 0.05200
05/05/2023 05/08/2023 $51.38 0.07100 0.00000 0.00000 0.07100
04/05/2023 04/06/2023 $51.31 0.05800 0.00000 0.00000 0.05800
03/03/2023 03/06/2023 $50.43 0.03400 0.00000 0.00000 0.03400
02/03/2023 02/06/2023 $51.51 0.03300 0.00000 0.00000 0.03300
06/02/2023 06/05/2023 $51.34 0.04900 0.00000 0.00000 0.04900
05/05/2023 05/08/2023 $51.37 0.07600 0.00000 0.00000 0.07600
04/05/2023 04/06/2023 $51.30 0.06200 0.00000 0.00000 0.06200
03/03/2023 03/06/2023 $50.43 0.03600 0.00000 0.00000 0.03600
02/03/2023 02/06/2023 $51.50 0.03200 0.00000 0.00000 0.03200
06/02/2023 06/05/2023 $10.34 0.00700 0.00000 0.00000 0.00700
05/05/2023 05/08/2023 $10.33 0.01400 0.00000 0.00000 0.01400
04/05/2023 04/06/2023 $10.31 0.01100 0.00000 0.00000 0.01100
03/03/2023 03/06/2023 $10.14 0.00600 0.00000 0.00000 0.00600
02/03/2023 02/06/2023 $10.36 0.00600 0.00000 0.00000 0.00600
06/02/2023 06/05/2023 $10.34 0.00800 0.00000 0.00000 0.00800
05/05/2023 05/08/2023 $10.33 0.01600 0.00000 0.00000 0.01600
04/05/2023 04/06/2023 $10.31 0.01200 0.00000 0.00000 0.01200
03/03/2023 03/06/2023 $10.14 0.00700 0.00000 0.00000 0.00700
02/03/2023 02/06/2023 $10.36 0.00700 0.00000 0.00000 0.00700
06/02/2023 06/05/2023 $10.43 0.00800 0.00000 0.00000 0.00800
05/05/2023 05/08/2023 $10.40 0.01200 0.00000 0.00000 0.01200
04/05/2023 04/06/2023 $10.37 0.00900 0.00000 0.00000 0.00900
03/03/2023 03/06/2023 $10.21 0.00100 0.00000 0.00000 0.00100
02/03/2023 02/06/2023 $10.44 0.00200 0.00000 0.00000 0.00200
06/02/2023 06/05/2023 $10.43 0.00900 0.00000 0.00000 0.00900
05/05/2023 05/08/2023 $10.40 0.01300 0.00000 0.00000 0.01300
04/05/2023 04/06/2023 $10.37 0.01000 0.00000 0.00000 0.01000
03/03/2023 03/06/2023 $10.22 0.00200 0.00000 0.00000 0.00200
02/03/2023 02/06/2023 $10.44 0.00300 0.00000 0.00000 0.00300
06/02/2023 06/05/2023 $53.44 0.08200 0.00000 0.00000 0.08200
05/05/2023 05/08/2023 $53.84 0.10100 0.00000 0.00000 0.10100
04/05/2023 04/06/2023 $53.96 0.08900 0.00000 0.00000 0.08900
03/03/2023 03/06/2023 $52.85 0.04700 0.00000 0.00000 0.04700
02/03/2023 02/06/2023 $53.83 0.04900 0.00000 0.00000 0.04900
06/02/2023 06/05/2023 $53.44 0.08600 0.00000 0.00000 0.08600
05/05/2023 05/08/2023 $53.84 0.10500 0.00000 0.00000 0.10500
04/05/2023 04/06/2023 $53.96 0.09500 0.00000 0.00000 0.09500
03/03/2023 03/06/2023 $52.85 0.05100 0.00000 0.00000 0.05100
02/03/2023 02/06/2023 $53.84 0.05100 0.00000 0.00000 0.05100
03/10/2023 03/13/2023 $12.47 0.00000 0.00000 0.02700 0.02700
04/05/2023 04/06/2023 $21.50 0.09600 0.00000 0.00000 0.09600
04/05/2023 04/06/2023 $12.53 0.07400 0.00000 0.00000 0.07400
04/05/2023 04/06/2023 $8.48 0.06200 0.00000 0.00000 0.06200
06/02/2023 06/05/2023 $9.94 0.00500 0.00000 0.00000 0.00500
06/02/2023 06/05/2023 $9.94 0.00500 0.00000 0.00000 0.00500

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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