Cap Gains  
Fund Name Ex Date Pay Date Reinvest NAV Dividends ($) Short-Term ($) Long-Term ($) Total ($)
02/16/2024 02/20/2024 $18.09 0.01500 0.00000 0.00900 0.02400
02/16/2024 02/20/2024 $25.73 0.02600 0.00000 0.00000 0.02600
02/02/2024 02/05/2024 $9.61 0.00900 0.00000 0.00000 0.00900
02/02/2024 02/05/2024 $9.62 0.01000 0.00000 0.00000 0.01000
02/02/2024 02/05/2024 $10.39 0.00900 0.00000 0.00000 0.00900
02/02/2024 02/05/2024 $10.38 0.01000 0.00000 0.00000 0.01000
02/02/2024 02/05/2024 $51.93 0.05700 0.00000 0.00000 0.05700
02/02/2024 02/05/2024 $51.93 0.05900 0.00000 0.00000 0.05900
02/02/2024 02/05/2024 $50.89 0.04900 0.00000 0.00000 0.04900
02/02/2024 02/05/2024 $50.91 0.05100 0.00000 0.00000 0.05100
02/02/2024 02/05/2024 $51.47 0.04400 0.00000 0.00000 0.04400
02/02/2024 02/05/2024 $51.47 0.04700 0.00000 0.00000 0.04700
02/02/2024 02/05/2024 $53.22 0.04200 0.00000 0.00000 0.04200
02/02/2024 02/05/2024 $53.21 0.04800 0.00000 0.00000 0.04800
02/02/2024 02/05/2024 $10.76 0.00600 0.00000 0.00000 0.00600
02/02/2024 02/05/2024 $10.76 0.00700 0.00000 0.00000 0.00700
02/02/2024 02/05/2024 $10.87 0.00600 0.00000 0.00000 0.00600
02/02/2024 02/05/2024 $10.87 0.00600 0.00000 0.00000 0.00600
02/02/2024 02/05/2024 $54.36 0.06300 0.00000 0.00000 0.06300
02/02/2024 02/05/2024 $54.36 0.06700 0.00000 0.00000 0.06700
02/02/2024 02/05/2024 $10.08 0.01400 0.00000 0.00000 0.01400
02/02/2024 02/05/2024 $10.08 0.01500 0.00000 0.00000 0.01500
 

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