Cap Gains  
Fund Name Ex Date Pay Date Reinvest NAV Dividends ($) Short-Term ($) Long-Term ($) Total ($)
04/05/2024 04/08/2024 $28.52 0.12400 0.00000 0.00000 0.12400
04/05/2024 04/08/2024 $14.96 0.08000 0.00000 0.00000 0.08000
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
04/05/2024 04/08/2024 $37.54 0.07100 0.00000 0.00000 0.07100
04/05/2024 04/08/2024 $28.60 0.11400 0.00000 0.00000 0.11400
04/05/2024 04/08/2024 $72.23 0.31900 0.00000 0.00000 0.31900
03/08/2024 03/11/2024 $71.02 0.00000 0.00000 0.24300 0.24300
04/05/2024 04/08/2024 $15.06 0.10300 0.00000 0.00000 0.10300
03/08/2024 03/11/2024 $14.84 0.00000 0.00000 0.02300 0.02300
04/05/2024 04/08/2024 $9.67 0.01700 0.00000 0.00000 0.01700
03/01/2024 03/04/2024 $9.66 0.01600 0.00000 0.00000 0.01600
02/02/2024 02/05/2024 $9.61 0.00900 0.00000 0.00000 0.00900
04/05/2024 04/08/2024 $9.68 0.01700 0.00000 0.00000 0.01700
03/01/2024 03/04/2024 $9.67 0.01600 0.00000 0.00000 0.01600
02/02/2024 02/05/2024 $9.62 0.01000 0.00000 0.00000 0.01000
04/05/2024 04/08/2024 $10.46 0.01800 0.00000 0.00000 0.01800
03/01/2024 03/04/2024 $10.45 0.01700 0.00000 0.00000 0.01700
02/02/2024 02/05/2024 $10.39 0.00900 0.00000 0.00000 0.00900
04/05/2024 04/08/2024 $10.45 0.02000 0.00000 0.00000 0.02000
03/01/2024 03/04/2024 $10.44 0.01900 0.00000 0.00000 0.01900
02/02/2024 02/05/2024 $10.38 0.01000 0.00000 0.00000 0.01000
04/05/2024 04/08/2024 $59.47 0.20700 0.00000 0.00000 0.20700
04/05/2024 04/08/2024 $52.32 0.08000 0.00000 0.00000 0.08000
03/01/2024 03/04/2024 $52.25 0.07800 0.00000 0.00000 0.07800
02/02/2024 02/05/2024 $51.93 0.05700 0.00000 0.00000 0.05700
04/05/2024 04/08/2024 $52.31 0.08900 0.00000 0.00000 0.08900
03/01/2024 03/04/2024 $52.25 0.08400 0.00000 0.00000 0.08400
02/02/2024 02/05/2024 $51.93 0.05900 0.00000 0.00000 0.05900
04/05/2024 04/08/2024 $51.48 0.06300 0.00000 0.00000 0.06300
03/01/2024 03/04/2024 $51.35 0.06800 0.00000 0.00000 0.06800
02/02/2024 02/05/2024 $50.89 0.04900 0.00000 0.00000 0.04900
04/05/2024 04/08/2024 $51.49 0.08100 0.00000 0.00000 0.08100
03/01/2024 03/04/2024 $51.38 0.07300 0.00000 0.00000 0.07300
02/02/2024 02/05/2024 $50.91 0.05100 0.00000 0.00000 0.05100
04/05/2024 04/08/2024 $52.27 0.06000 0.00000 0.00000 0.06000
03/01/2024 03/04/2024 $52.08 0.06500 0.00000 0.00000 0.06500
02/02/2024 02/05/2024 $51.47 0.04400 0.00000 0.00000 0.04400
04/05/2024 04/08/2024 $52.26 0.07200 0.00000 0.00000 0.07200
03/01/2024 03/04/2024 $52.08 0.06900 0.00000 0.00000 0.06900
02/02/2024 02/05/2024 $51.47 0.04700 0.00000 0.00000 0.04700
03/01/2024 03/04/2024 $54.01 0.05200 0.00000 0.00000 0.05200
02/02/2024 02/05/2024 $53.22 0.04200 0.00000 0.00000 0.04200
04/05/2024 04/08/2024 $54.25 0.06600 0.00000 0.00000 0.06600
03/01/2024 03/04/2024 $54.00 0.05800 0.00000 0.00000 0.05800
02/02/2024 02/05/2024 $53.21 0.04800 0.00000 0.00000 0.04800
03/01/2024 03/04/2024 $10.95 0.00900 0.00000 0.00000 0.00900
02/02/2024 02/05/2024 $10.76 0.00600 0.00000 0.00000 0.00600
04/05/2024 04/08/2024 $11.01 0.01200 0.00000 0.00000 0.01200
03/01/2024 03/04/2024 $10.95 0.01000 0.00000 0.00000 0.01000
02/02/2024 02/05/2024 $10.76 0.00700 0.00000 0.00000 0.00700
04/05/2024 04/08/2024 $11.16 0.00700 0.00000 0.00000 0.00700
03/01/2024 03/04/2024 $11.08 0.00900 0.00000 0.00000 0.00900
02/02/2024 02/05/2024 $10.87 0.00600 0.00000 0.00000 0.00600
04/05/2024 04/08/2024 $11.16 0.00900 0.00000 0.00000 0.00900
03/01/2024 03/04/2024 $11.08 0.01000 0.00000 0.00000 0.01000
02/02/2024 02/05/2024 $10.87 0.00600 0.00000 0.00000 0.00600
04/05/2024 04/08/2024 $54.71 0.08400 0.00000 0.00000 0.08400
03/01/2024 03/04/2024 $54.65 0.08200 0.00000 0.00000 0.08200
02/02/2024 02/05/2024 $54.36 0.06300 0.00000 0.00000 0.06300
04/05/2024 04/08/2024 $54.70 0.09400 0.00000 0.00000 0.09400
03/01/2024 03/04/2024 $54.65 0.08700 0.00000 0.00000 0.08700
02/02/2024 02/05/2024 $54.36 0.06700 0.00000 0.00000 0.06700
03/08/2024 03/11/2024 $15.91 0.02600 0.00000 0.02400 0.05000
04/05/2024 04/08/2024 $25.26 0.09900 0.00000 0.00000 0.09900
04/05/2024 04/08/2024 $15.30 0.09400 0.00000 0.00000 0.09400
04/05/2024 04/08/2024 $8.51 0.06200 0.00000 0.00000 0.06200
04/05/2024 04/08/2024 $10.13 0.01800 0.00000 0.00000 0.01800
03/01/2024 03/04/2024 $10.13 0.01600 0.00000 0.00000 0.01600
02/02/2024 02/05/2024 $10.08 0.01400 0.00000 0.00000 0.01400
04/05/2024 04/08/2024 $10.13 0.02000 0.00000 0.00000 0.02000
03/01/2024 03/04/2024 $10.13 0.01700 0.00000 0.00000 0.01700
02/02/2024 02/05/2024 $10.08 0.01500 0.00000 0.00000 0.01500
 

  There are problems with your operation

  • Unfortunately, we are unable to process your request at this time. Please call a Fidelity representative to complete your trade.
 
 

There was an issue with your input

 
 
 

Please confirm