Fidelity Funds





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  Cap Gains  
Fund Name Ex Date Pay Date Reinvest NAV Dividends ($) Short-Term ($) Long-Term ($) Total ($)
Symbol
FXAIX
Cusip
315911750
Fund #
2328
04/04/2025 04/07/2025 $176.18 0.59700 0.00000 0.00000 0.59700
Symbol
FASIX
Cusip
316069400
Fund #
328
04/04/2025 04/07/2025 $13.40 0.03300 0.00000 0.00000 0.03300
Symbol
FASIX
Cusip
316069400
Fund #
328
03/07/2025 03/10/2025 $13.69 0.02800 0.00000 0.00000 0.02800
Symbol
FASIX
Cusip
316069400
Fund #
328
02/07/2025 02/10/2025 $13.71 0.02400 0.00000 0.00000 0.02400
Symbol
FTANX
Cusip
316069723
Fund #
1957
04/04/2025 04/07/2025 $11.57 0.02600 0.00000 0.00000 0.02600
Symbol
FTANX
Cusip
316069723
Fund #
1957
03/07/2025 03/10/2025 $11.96 0.01800 0.00000 0.00000 0.01800
Symbol
FTANX
Cusip
316069723
Fund #
1957
02/07/2025 02/10/2025 $12.00 0.01900 0.00000 0.00000 0.01900
Symbol
FFANX
Cusip
316069657
Fund #
1958
04/04/2025 04/07/2025 $12.49 0.06200 0.00000 0.00000 0.06200
Symbol
FASMX
Cusip
316069103
Fund #
314
04/04/2025 04/07/2025 $19.50 0.07500 0.00000 0.00000 0.07500
Symbol
FBALX
Cusip
316345206
Fund #
304
04/04/2025 04/07/2025 $26.98 0.12700 0.00000 0.00000 0.12700
Symbol
FCNTX
Cusip
316071109
Fund #
22
02/07/2025 02/10/2025 $22.24 0.00000 0.00000 0.17500 0.17500
Symbol
FCVSX
Cusip
316145200
Fund #
308
04/04/2025 04/07/2025 $31.10 0.25800 0.00000 0.00000 0.25800
Symbol
FDGFX
Cusip
316389402
Fund #
330
04/04/2025 04/07/2025 $32.51 0.03100 0.00000 0.00000 0.03100
Symbol
FEQTX
Cusip
316145101
Fund #
319
04/04/2025 04/07/2025 $26.63 0.15300 0.00000 0.00000 0.15300
Symbol
FEQIX
Cusip
316138106
Fund #
23
04/04/2025 04/07/2025 $69.13 0.31200 0.00000 0.00000 0.31200
Symbol
FHBZX
Cusip
315794685
Fund #
3211
04/04/2025 04/07/2025 $9.80 0.01500 0.00000 0.00000 0.01500
Symbol
FHBZX
Cusip
315794685
Fund #
3211
03/07/2025 03/10/2025 $9.94 0.01200 0.00000 0.00000 0.01200
Symbol
FHBZX
Cusip
315794685
Fund #
3211
02/07/2025 02/10/2025 $9.89 0.01100 0.00000 0.00000 0.01100
Symbol
FFBCX
Cusip
315796441
Fund #
6362
04/04/2025 04/07/2025 $9.80 0.01700 0.00000 0.00000 0.01700
Symbol
FFBCX
Cusip
315796441
Fund #
6362
03/07/2025 03/10/2025 $9.94 0.01300 0.00000 0.00000 0.01300
Symbol
FFBCX
Cusip
315796441
Fund #
6362
02/07/2025 02/10/2025 $9.90 0.01100 0.00000 0.00000 0.01100
Symbol
FFFAX
Cusip
31617R308
Fund #
369
04/04/2025 04/07/2025 $10.62 0.01600 0.00000 0.00000 0.01600
Symbol
FFFAX
Cusip
31617R308
Fund #
369
03/07/2025 03/10/2025 $10.77 0.01500 0.00000 0.00000 0.01500
Symbol
FFFAX
Cusip
31617R308
Fund #
369
02/07/2025 02/10/2025 $10.73 0.01100 0.00000 0.00000 0.01100
Symbol
FFGZX
Cusip
315793687
Fund #
2764
04/04/2025 04/07/2025 $11.74 0.01900 0.00000 0.00000 0.01900
Symbol
FFGZX
Cusip
315793687
Fund #
2764
03/07/2025 03/10/2025 $11.88 0.01900 0.00000 0.00000 0.01900
Symbol
FFGZX
Cusip
315793687
Fund #
2764
02/07/2025 02/10/2025 $11.85 0.01500 0.00000 0.00000 0.01500
Symbol
FIKFX
Cusip
315792150
Fund #
2216
04/04/2025 04/07/2025 $11.76 0.01900 0.00000 0.00000 0.01900
Symbol
FIKFX
Cusip
315792150
Fund #
2216
03/07/2025 03/10/2025 $11.90 0.01900 0.00000 0.00000 0.01900
Symbol
FIKFX
Cusip
315792150
Fund #
2216
02/07/2025 02/10/2025 $11.87 0.01500 0.00000 0.00000 0.01500
Symbol
FAPIX
Cusip
315796599
Fund #
6191
04/04/2025 04/07/2025 $11.73 0.02000 0.00000 0.00000 0.02000
Symbol
FAPIX
Cusip
315796599
Fund #
6191
03/07/2025 03/10/2025 $11.87 0.01900 0.00000 0.00000 0.01900
Symbol
FAPIX
Cusip
315796599
Fund #
6191
02/07/2025 02/10/2025 $11.84 0.01500 0.00000 0.00000 0.01500
Symbol
FATQX
Cusip
31579T102
Fund #
7705
04/04/2025 04/07/2025 $11.73 0.02000 0.00000 0.00000 0.02000
Symbol
FATQX
Cusip
31579T102
Fund #
7705
03/07/2025 03/10/2025 $11.88 0.02000 0.00000 0.00000 0.02000
Symbol
FATQX
Cusip
31579T102
Fund #
7705
02/07/2025 02/10/2025 $11.84 0.01600 0.00000 0.00000 0.01600
Symbol
FGBFX
Cusip
31638R881
Fund #
2423
04/04/2025 04/07/2025 $8.04 0.09700 0.00000 0.00000 0.09700
Symbol
FGILX
Cusip
31618H481
Fund #
2406
04/04/2025 04/07/2025 $19.34 0.03400 0.00000 0.00000 0.03400
Symbol
FGRIX
Cusip
316389204
Fund #
27
04/04/2025 04/07/2025 $55.32 0.18200 0.00000 0.00000 0.18200
Symbol
FHLSX
Cusip
316069335
Fund #
6046
04/04/2025 04/07/2025 $9.95 0.01700 0.00000 0.00000 0.01700
Symbol
FHLSX
Cusip
316069335
Fund #
6046
03/07/2025 03/10/2025 $10.34 0.01000 0.00000 0.00000 0.01000
Symbol
FHLSX
Cusip
316069335
Fund #
6046
02/07/2025 02/10/2025 $10.38 0.00700 0.00000 0.00000 0.00700
Symbol
FHSNX
Cusip
316069319
Fund #
6047
04/04/2025 04/07/2025 $9.85 0.01000 0.00000 0.00000 0.01000
Symbol
FHSNX
Cusip
316069319
Fund #
6047
03/07/2025 03/10/2025 $10.22 0.01000 0.00000 0.00000 0.01000
Symbol
FHSNX
Cusip
316069319
Fund #
6047
02/07/2025 02/10/2025 $10.22 0.00600 0.00000 0.00000 0.00600
Symbol
FIPDX
Cusip
31635T104
Fund #
2418
04/04/2025 04/07/2025 $9.25 0.03100 0.00000 0.00000 0.03100
Symbol
FNSTX
Cusip
31618H168
Fund #
3488
04/04/2025 04/07/2025 $13.75 0.01600 0.00000 0.00000 0.01600
Symbol
FBIIX
Cusip
31635T732
Fund #
4506
04/04/2025 04/07/2025 $9.30 0.06700 0.00000 0.00000 0.06700
Symbol
FAQAX
Cusip
31624J703
Fund #
6519
01/22/2025 01/23/2025 $8.61 0.25500 0.00000 0.00000 0.25500
Symbol
FIRQX
Cusip
31617K345
Fund #
1891
04/04/2025 04/07/2025 $53.11 0.05800 0.00000 0.00000 0.05800
Symbol
FIRQX
Cusip
31617K345
Fund #
1891
03/07/2025 03/10/2025 $53.91 0.06300 0.00000 0.00000 0.06300
Symbol
FIRQX
Cusip
31617K345
Fund #
1891
02/07/2025 02/10/2025 $53.66 0.08000 0.00000 0.00000 0.08000
Symbol
FIRSX
Cusip
31617K238
Fund #
1893
04/04/2025 04/07/2025 $51.98 0.06500 0.00000 0.00000 0.06500
Symbol
FIRSX
Cusip
31617K238
Fund #
1893
03/07/2025 03/10/2025 $53.19 0.05400 0.00000 0.00000 0.05400
Symbol
FIRSX
Cusip
31617K238
Fund #
1893
02/07/2025 02/10/2025 $53.04 0.06400 0.00000 0.00000 0.06400
Symbol
FIRVX
Cusip
31617L103
Fund #
1995
04/04/2025 04/07/2025 $52.51 0.05500 0.00000 0.00000 0.05500
Symbol
FIRVX
Cusip
31617L103
Fund #
1995
03/07/2025 03/10/2025 $54.16 0.05000 0.00000 0.00000 0.05000
Symbol
FIRVX
Cusip
31617L103
Fund #
1995
02/07/2025 02/10/2025 $54.11 0.06000 0.00000 0.00000 0.06000
Symbol
FIXRX
Cusip
31617L863
Fund #
1996
04/04/2025 04/07/2025 $54.28 0.05500 0.00000 0.00000 0.05500
Symbol
FIXRX
Cusip
31617L863
Fund #
1996
03/07/2025 03/10/2025 $56.44 0.04700 0.00000 0.00000 0.04700
Symbol
FIXRX
Cusip
31617L863
Fund #
1996
02/07/2025 02/10/2025 $56.49 0.05200 0.00000 0.00000 0.05200
Symbol
FMRAX
Cusip
31617L533
Fund #
4500
04/04/2025 04/07/2025 $10.95 0.01000 0.00000 0.00000 0.01000
Symbol
FMRAX
Cusip
31617L533
Fund #
4500
03/07/2025 03/10/2025 $11.46 0.00800 0.00000 0.00000 0.00800
Symbol
FMRAX
Cusip
31617L533
Fund #
4500
02/07/2025 02/10/2025 $11.48 0.00800 0.00000 0.00000 0.00800
Symbol
FMRTX
Cusip
31617L384
Fund #
7303
04/04/2025 04/07/2025 $11.00 0.00900 0.00000 0.00000 0.00900
Symbol
FMRTX
Cusip
31617L384
Fund #
7303
03/07/2025 03/10/2025 $11.58 0.00700 0.00000 0.00000 0.00700
Symbol
FMRTX
Cusip
31617L384
Fund #
7303
02/07/2025 02/10/2025 $11.62 0.00900 0.00000 0.00000 0.00900
Symbol
FIRMX
Cusip
31617K568
Fund #
1887
04/04/2025 04/07/2025 $55.47 0.06600 0.00000 0.00000 0.06600
Symbol
FIRMX
Cusip
31617K568
Fund #
1887
03/07/2025 03/10/2025 $56.29 0.07400 0.00000 0.00000 0.07400
Symbol
FIRMX
Cusip
31617K568
Fund #
1887
02/07/2025 02/10/2025 $56.04 0.06900 0.00000 0.00000 0.06900
Symbol
FSMVX
Cusip
316128701
Fund #
762
03/07/2025 03/10/2025 $27.95 0.00000 0.00000 1.09200 1.09200
Symbol
FFNOX
Cusip
31634R109
Fund #
355
04/11/2025 04/14/2025 $54.43 0.03400 0.00000 0.95300 0.98700
Symbol
FMBAX
Cusip
31635T328
Fund #
7330
03/07/2025 03/10/2025 $10.19 0.00000 0.00000 0.00300 0.00300
Symbol
FNARX
Cusip
316390491
Fund #
514
04/11/2025 04/14/2025 $40.55 0.07000 0.00000 0.00000 0.07000
Symbol
FPURX
Cusip
316345107
Fund #
4
04/04/2025 04/07/2025 $22.34 0.10200 0.00000 0.00000 0.10200
Symbol
FRIFX
Cusip
316389865
Fund #
833
04/04/2025 04/07/2025 $11.90 0.11100 0.00000 0.00000 0.11100
Symbol
FAPSX
Cusip
31624J109
Fund #
6513
03/07/2025 03/10/2025 $9.79 0.18800 0.00000 0.00000 0.18800
Symbol
FSTZX
Cusip
31635T666
Fund #
6398
04/04/2025 04/07/2025 $9.93 0.03700 0.00000 0.00000 0.03700
Symbol
FSTDX
Cusip
31635T658
Fund #
6399
04/04/2025 04/07/2025 $7.74 0.03000 0.00000 0.00000 0.03000
Symbol
FSAEX
Cusip
316128636
Fund #
2115
03/07/2025 03/10/2025 $11.86 0.00700 0.00000 0.22600 0.23300
Symbol
FCDSX
Cusip
31638R725
Fund #
3017
04/04/2025 04/07/2025 $8.33 0.10600 0.00000 0.00000 0.10600
Symbol
FSTQX
Cusip
31638R667
Fund #
6397
04/04/2025 04/07/2025 $8.68 0.04200 0.00000 0.00000 0.04200
Symbol
FIOOX
Cusip
31635V406
Fund #
2612
03/07/2025 03/10/2025 $16.69 0.01900 0.00600 0.01000 0.03500
Symbol
FVWSX
Cusip
316071802
Fund #
2459
02/14/2025 02/18/2025 $25.93 0.00000 0.00000 0.20400 0.20400
Symbol
FSREX
Cusip
316389436
Fund #
2277
03/07/2025 03/10/2025 $9.97 0.07100 0.00000 0.00000 0.07100
Symbol
FBLEX
Cusip
316128552
Fund #
2461
03/07/2025 03/10/2025 $13.60 0.01900 0.12800 0.18100 0.32800
Symbol
FCFMX
Cusip
315911537
Fund #
1015
04/11/2025 04/14/2025 $17.36 0.03300 0.01600 0.00300 0.05200
Symbol
FNKLX
Cusip
316128586
Fund #
2453
03/07/2025 03/10/2025 $15.65 0.02800 0.00000 0.12500 0.15300
Symbol
FSLVX
Cusip
316128602
Fund #
708
03/07/2025 03/10/2025 $27.18 0.01700 0.20300 0.21700 0.43700
Symbol
FSDIX
Cusip
316145887
Fund #
1329
04/04/2025 04/07/2025 $15.86 0.07300 0.00000 0.00000 0.07300
Symbol
FSRRX
Cusip
315912881
Fund #
1505
04/04/2025 04/07/2025 $8.30 0.05800 0.00000 0.00000 0.05800
Symbol
FSUDX
Cusip
31579B101
Fund #
7373
04/04/2025 04/07/2025 $10.22 0.01500 0.00000 0.00000 0.01500
Symbol
FSUDX
Cusip
31579B101
Fund #
7373
03/07/2025 03/10/2025 $10.36 0.01400 0.00000 0.00000 0.01400
Symbol
FSUDX
Cusip
31579B101
Fund #
7373
02/07/2025 02/10/2025 $10.32 0.01200 0.00000 0.00000 0.01200
Symbol
FIUIX
Cusip
316128107
Fund #
311
04/04/2025 04/07/2025 $32.64 0.19300 0.00000 0.00000 0.19300
Symbol
FIUIX
Cusip
316128107
Fund #
311
03/07/2025 03/10/2025 $33.92 0.00000 0.00000 0.14900 0.14900
Symbol
FSKAX
Cusip
315911693
Fund #
2361
04/11/2025 04/14/2025 $146.14 0.10800 0.00000 0.00000 0.10800
Symbol
FTRNX
Cusip
316423102
Fund #
5
02/07/2025 02/10/2025 $181.71 0.38800 0.66400 5.45200 6.50400
Symbol
FSRBX
Cusip
316390640
Fund #
507
04/11/2025 04/14/2025 $25.26 0.10200 0.00000 0.39900 0.50100
Symbol
FBIOX
Cusip
316390772
Fund #
42
04/11/2025 04/14/2025 $16.77 0.06200 0.00000 0.00000 0.06200
Symbol
FSLBX
Cusip
316390855
Fund #
68
04/11/2025 04/14/2025 $156.93 0.05300 0.00000 0.00000 0.05300
Symbol
FSCHX
Cusip
316390889
Fund #
69
04/11/2025 04/14/2025 $12.02 0.00400 0.00000 0.11500 0.11900
Symbol
FBMPX
Cusip
316390681
Fund #
503
04/11/2025 04/14/2025 $98.96 0.00000 0.59300 1.01900 1.61200
Symbol
FSHOX
Cusip
316390616
Fund #
511
04/11/2025 04/14/2025 $106.60 0.00000 0.00000 0.80900 0.80900
Symbol
FSCPX
Cusip
316390558
Fund #
517
04/11/2025 04/14/2025 $55.74 0.00000 0.00000 0.58400 0.58400
Symbol
FDFAX
Cusip
316390848
Fund #
9
04/04/2025 04/07/2025 $85.34 0.40300 0.00000 1.13300 1.53600
Symbol
FSDAX
Cusip
316390806
Fund #
67
04/11/2025 04/14/2025 $18.27 0.00000 0.00000 0.65200 0.65200
Symbol
FSENX
Cusip
316390103
Fund #
60
04/11/2025 04/14/2025 $50.51 0.10200 0.00000 0.00000 0.10200
Symbol
FBSOX
Cusip
316390483
Fund #
353
04/11/2025 04/14/2025 $50.31 0.01500 0.33100 6.43200 6.77800
Symbol
FIDSX
Cusip
316390608
Fund #
66
04/11/2025 04/14/2025 $13.28 0.02800 0.04200 0.20200 0.27200
Symbol
FSPHX
Cusip
316390301
Fund #
63
04/11/2025 04/14/2025 $25.68 0.00000 0.00000 0.59100 0.59100
Symbol
FCYIX
Cusip
316390517
Fund #
515
04/11/2025 04/14/2025 $37.67 0.00000 0.00000 0.16200 0.16200
Symbol
FSPCX
Cusip
316390541
Fund #
45
04/11/2025 04/14/2025 $91.23 0.06700 0.00000 0.43200 0.49900
Symbol
FDLSX
Cusip
316390707
Fund #
62
04/11/2025 04/14/2025 $18.00 0.00000 0.10100 0.70900 0.81000
Symbol
FSMEX
Cusip
316390475
Fund #
354
04/11/2025 04/14/2025 $56.01 0.00000 0.00000 1.67800 1.67800
Symbol
FPHAX
Cusip
316390442
Fund #
580
04/11/2025 04/14/2025 $22.01 0.08300 0.18200 0.59600 0.86100
Symbol
FSRPX
Cusip
316390731
Fund #
46
04/11/2025 04/14/2025 $17.51 0.00000 0.00000 0.78400 0.78400
Symbol
FSELX
Cusip
316390863
Fund #
8
04/11/2025 04/14/2025 $24.69 0.00000 0.00000 1.39700 1.39700
Symbol
FSCSX
Cusip
316390822
Fund #
28
04/11/2025 04/14/2025 $22.97 0.00000 0.00000 0.42000 0.42000
Symbol
FDCPX
Cusip
316390871
Fund #
7
04/11/2025 04/14/2025 $89.83 0.00000 0.65200 7.61400 8.26600
Symbol
FSPTX
Cusip
316390202
Fund #
64
04/11/2025 04/14/2025 $29.41 0.00000 0.54800 0.26600 0.81400
Symbol
FSTCX
Cusip
316390830
Fund #
96
04/04/2025 04/07/2025 $54.57 0.20400 0.00000 0.00000 0.20400
Symbol
FSRFX
Cusip
316390582
Fund #
512
04/11/2025 04/14/2025 $88.80 0.25300 0.00000 2.81000 3.06300
Symbol
FSUTX
Cusip
316390509
Fund #
65
04/04/2025 04/07/2025 $115.35 0.65700 0.65000 0.90300 2.21000
Symbol
FWRLX
Cusip
316390459
Fund #
963
04/11/2025 04/14/2025 $11.04 0.02300 0.08800 0.67300 0.78400

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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