Fidelity Funds





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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 $141.93 0.53800 0.00000 0.00000 0.53800
06/02/2023 06/05/2023 $13.03 0.02600 0.00000 0.00000 0.02600
05/05/2023 05/08/2023 $13.11 0.02800 0.00000 0.00000 0.02800
04/05/2023 04/06/2023 $13.11 0.03400 0.00000 0.00000 0.03400
03/03/2023 03/06/2023 $12.91 0.02500 0.00000 0.00000 0.02500
02/03/2023 02/06/2023 $13.14 0.01000 0.00000 0.00000 0.01000
06/02/2023 06/05/2023 $11.14 0.01800 0.00000 0.00000 0.01800
05/05/2023 05/08/2023 $11.19 0.01800 0.00000 0.00000 0.01800
04/05/2023 04/06/2023 $11.16 0.02600 0.00000 0.00000 0.02600
03/03/2023 03/06/2023 $10.99 0.01700 0.00000 0.00000 0.01700
02/03/2023 02/06/2023 $11.21 0.00800 0.00000 0.00000 0.00800
04/05/2023 04/06/2023 $11.90 0.04800 0.00000 0.00000 0.04800
04/05/2023 04/06/2023 $18.57 0.05700 0.00000 0.00000 0.05700
04/05/2023 04/06/2023 $24.57 0.08900 0.00000 0.00000 0.08900
02/10/2023 02/13/2023 $12.89 0.00000 0.00000 0.18600 0.18600
04/05/2023 04/06/2023 $30.35 0.12000 0.00000 0.00000 0.12000
04/05/2023 04/06/2023 $29.69 0.05800 0.00000 0.00000 0.05800
04/05/2023 04/06/2023 $25.93 0.07900 0.00000 0.00000 0.07900
04/05/2023 04/06/2023 $64.32 0.30300 0.00000 0.00000 0.30300
03/10/2023 03/13/2023 $62.04 0.00000 0.00000 0.02200 0.02200
04/14/2023 04/17/2023 $65.71 0.08600 0.00000 0.00000 0.08600
05/12/2023 05/15/2023 $10.85 0.03200 0.00000 0.00000 0.03200
05/12/2023 05/15/2023 $13.29 0.03600 0.00000 0.00000 0.03600
05/12/2023 05/15/2023 $10.80 0.01900 0.00000 0.00000 0.01900
05/12/2023 05/15/2023 $13.45 0.02000 0.00000 0.00000 0.02000
05/12/2023 05/15/2023 $12.41 0.00900 0.00000 0.00000 0.00900
05/12/2023 05/15/2023 $13.40 0.00400 0.00000 0.02900 0.03300
05/12/2023 05/15/2023 $9.51 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 $11.04 0.00000 0.00000 0.05500 0.05500
05/12/2023 05/15/2023 $12.78 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 $10.74 0.00000 0.00000 0.08200 0.08200
05/12/2023 05/15/2023 $9.49 0.03000 0.00000 0.00000 0.03000
05/12/2023 05/15/2023 $9.48 0.04300 0.00000 0.00000 0.04300
05/12/2023 05/15/2023 $9.49 0.01400 0.00000 0.00000 0.01400
05/12/2023 05/15/2023 $9.52 0.01900 0.00000 0.00000 0.01900
05/12/2023 05/15/2023 $9.47 0.02500 0.00000 0.00000 0.02500
05/12/2023 05/15/2023 $9.50 0.03000 0.00000 0.00000 0.03000
05/12/2023 05/15/2023 $9.62 0.01900 0.00000 0.00000 0.01900
05/12/2023 05/15/2023 $9.66 0.02500 0.00000 0.00000 0.02500
05/12/2023 05/15/2023 $9.79 0.01000 0.00000 0.00000 0.01000
05/12/2023 05/15/2023 $9.83 0.01500 0.00000 0.00000 0.01500
05/12/2023 05/15/2023 $9.88 0.01500 0.00000 0.00000 0.01500
05/12/2023 05/15/2023 $9.92 0.02000 0.00000 0.00000 0.02000
05/12/2023 05/15/2023 $10.10 0.00800 0.00000 0.00400 0.01200
05/12/2023 05/15/2023 $10.16 0.01300 0.00000 0.00400 0.01700
05/12/2023 05/15/2023 $10.31 0.00400 0.00000 0.00000 0.00400
05/12/2023 05/15/2023 $10.24 0.00000 0.00000 0.01000 0.01000
05/12/2023 05/15/2023 $10.29 0.00300 0.00000 0.01000 0.01300
05/12/2023 05/15/2023 $10.22 0.00000 0.00000 0.00700 0.00700
05/12/2023 05/15/2023 $10.28 0.00300 0.00000 0.00700 0.01000
05/12/2023 05/15/2023 $10.30 0.00000 0.00000 0.01700 0.01700
05/12/2023 05/15/2023 $10.35 0.00200 0.00000 0.01700 0.01900
05/12/2023 05/15/2023 $10.43 0.00000 0.00000 0.02100 0.02100
05/12/2023 05/15/2023 $10.46 0.00200 0.00000 0.02100 0.02300
05/12/2023 05/15/2023 $10.82 0.00000 0.00000 0.02600 0.02600
05/12/2023 05/15/2023 $10.84 0.00100 0.00000 0.02600 0.02700
06/02/2023 06/05/2023 $9.46 0.01200 0.00000 0.00000 0.01200
05/05/2023 05/08/2023 $9.53 0.01400 0.00000 0.00000 0.01400
04/05/2023 04/06/2023 $9.55 0.01500 0.00000 0.00000 0.01500
03/03/2023 03/06/2023 $9.35 0.00800 0.00000 0.00000 0.00800
02/03/2023 02/06/2023 $9.52 0.00800 0.00000 0.00000 0.00800
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 $9.52 0.00900 0.00000 0.00000 0.00900
06/02/2023 06/05/2023 $10.23 0.01400 0.00000 0.00000 0.01400
05/05/2023 05/08/2023 $10.30 0.01700 0.00000 0.00000 0.01700
04/05/2023 04/06/2023 $10.31 0.01700 0.00000 0.00000 0.01700
03/03/2023 03/06/2023 $10.11 0.00900 0.00000 0.00000 0.00900
02/03/2023 02/06/2023 $10.30 0.01100 0.00000 0.00000 0.01100
05/12/2023 05/15/2023 $12.38 0.03700 0.00000 0.00000 0.03700
05/12/2023 05/15/2023 $12.39 0.03600 0.00000 0.00000 0.03600
05/12/2023 05/15/2023 $12.38 0.03800 0.00000 0.00000 0.03800
05/12/2023 05/15/2023 $12.49 0.03000 0.00000 0.00000 0.03000
05/12/2023 05/15/2023 $12.50 0.02900 0.00000 0.00000 0.02900
05/12/2023 05/15/2023 $12.49 0.03100 0.00000 0.00000 0.03100
05/12/2023 05/15/2023 $13.58 0.02600 0.00000 0.00000 0.02600
05/12/2023 05/15/2023 $13.59 0.02500 0.00000 0.00000 0.02500
05/12/2023 05/15/2023 $13.57 0.02700 0.00000 0.00000 0.02700
05/12/2023 05/15/2023 $14.86 0.02200 0.00000 0.00000 0.02200
05/12/2023 05/15/2023 $14.88 0.02000 0.00000 0.00000 0.02000
05/12/2023 05/15/2023 $14.86 0.02300 0.00000 0.00000 0.02300
05/12/2023 05/15/2023 $16.83 0.02500 0.00000 0.00000 0.02500
05/12/2023 05/15/2023 $16.84 0.02300 0.00000 0.00000 0.02300
05/12/2023 05/15/2023 $16.82 0.02600 0.00000 0.00000 0.02600
05/12/2023 05/15/2023 $17.81 0.02700 0.00000 0.00000 0.02700
05/12/2023 05/15/2023 $17.82 0.02500 0.00000 0.00000 0.02500
05/12/2023 05/15/2023 $17.80 0.02800 0.00000 0.00000 0.02800
05/12/2023 05/15/2023 $19.95 0.02200 0.00000 0.00000 0.02200
05/12/2023 05/15/2023 $19.96 0.02000 0.00000 0.00000 0.02000
05/12/2023 05/15/2023 $19.95 0.02300 0.00000 0.00000 0.02300
05/12/2023 05/15/2023 $20.32 0.00900 0.00000 0.00000 0.00900
05/12/2023 05/15/2023 $20.33 0.00700 0.00000 0.00000 0.00700
05/12/2023 05/15/2023 $20.31 0.01000 0.00000 0.00000 0.01000
05/12/2023 05/15/2023 $21.12 0.00600 0.00000 0.00000 0.00600
05/12/2023 05/15/2023 $21.13 0.00400 0.00000 0.00000 0.00400
05/12/2023 05/15/2023 $21.12 0.00700 0.00000 0.00000 0.00700
05/12/2023 05/15/2023 $21.16 0.00600 0.00000 0.00000 0.00600
05/12/2023 05/15/2023 $21.17 0.00400 0.00000 0.00000 0.00400
05/12/2023 05/15/2023 $21.15 0.00700 0.00000 0.00000 0.00700
05/12/2023 05/15/2023 $17.41 0.00500 0.00000 0.00000 0.00500
05/12/2023 05/15/2023 $17.40 0.00200 0.00000 0.00000 0.00200
05/12/2023 05/15/2023 $17.40 0.00600 0.00000 0.00000 0.00600
05/12/2023 05/15/2023 $14.74 0.00300 0.00000 0.00000 0.00300
05/12/2023 05/15/2023 $14.74 0.00400 0.00000 0.00000 0.00400
05/12/2023 05/15/2023 $11.91 0.00300 0.00000 0.00000 0.00300
05/12/2023 05/15/2023 $11.91 0.00200 0.00000 0.00000 0.00200
05/12/2023 05/15/2023 $11.91 0.00300 0.00000 0.00000 0.00300
06/02/2023 06/05/2023 $11.25 0.01600 0.00000 0.00000 0.01600
05/05/2023 05/08/2023 $11.32 0.02500 0.00000 0.00000 0.02500
04/05/2023 04/06/2023 $11.35 0.01800 0.00000 0.00000 0.01800
03/03/2023 03/06/2023 $11.09 0.01100 0.00000 0.00000 0.01100
02/03/2023 02/06/2023 $11.29 0.01100 0.00000 0.00000 0.01100
06/02/2023 06/05/2023 $11.27 0.01500 0.00000 0.00000 0.01500
05/05/2023 05/08/2023 $11.34 0.02500 0.00000 0.00000 0.02500
04/05/2023 04/06/2023 $11.37 0.01800 0.00000 0.00000 0.01800
03/03/2023 03/06/2023 $11.11 0.01100 0.00000 0.00000 0.01100
02/03/2023 02/06/2023 $11.31 0.01100 0.00000 0.00000 0.01100
06/02/2023 06/05/2023 $11.24 0.01600 0.00000 0.00000 0.01600
05/05/2023 05/08/2023 $11.31 0.02500 0.00000 0.00000 0.02500
04/05/2023 04/06/2023 $11.34 0.01800 0.00000 0.00000 0.01800
03/03/2023 03/06/2023 $11.08 0.01100 0.00000 0.00000 0.01100
02/03/2023 02/06/2023 $11.29 0.01100 0.00000 0.00000 0.01100
04/05/2023 04/06/2023 $7.41 0.08300 0.00000 0.00000 0.08300
04/05/2023 04/06/2023 $16.90 0.04100 0.00000 0.00000 0.04100
04/05/2023 04/06/2023 $49.88 0.19300 0.00000 0.00000 0.19300
06/02/2023 06/05/2023 $9.54 0.01000 0.00000 0.00000 0.01000
05/05/2023 05/08/2023 $9.59 0.02400 0.00000 0.00000 0.02400
04/05/2023 04/06/2023 $9.60 0.01500 0.00000 0.00000 0.01500
03/03/2023 03/06/2023 $9.40 0.00700 0.00000 0.00000 0.00700
02/03/2023 02/06/2023 $9.62 0.00600 0.00000 0.00000 0.00600
06/02/2023 06/05/2023 $9.40 0.01100 0.00000 0.00000 0.01100
05/05/2023 05/08/2023 $9.45 0.02600 0.00000 0.00000 0.02600
04/05/2023 04/06/2023 $9.48 0.01400 0.00000 0.00000 0.01400
03/03/2023 03/06/2023 $9.27 0.00900 0.00000 0.00000 0.00900
02/03/2023 02/06/2023 $9.49 0.00100 0.00000 0.00000 0.00100
03/10/2023 03/13/2023 $9.54 0.00600 0.00000 0.00000 0.00600
04/05/2023 04/06/2023 $12.06 0.03500 0.00000 0.00000 0.03500
04/05/2023 04/06/2023 $9.00 0.07600 0.00000 0.00000 0.07600
05/12/2023 05/15/2023 $10.51 0.01400 0.00000 1.23700 1.25100
06/02/2023 06/05/2023 $50.97 0.06200 0.00000 0.00000 0.06200
05/05/2023 05/08/2023 $51.31 0.09000 0.00000 0.00000 0.09000
04/05/2023 04/06/2023 $51.40 0.06600 0.00000 0.00000 0.06600
03/03/2023 03/06/2023 $50.36 0.04600 0.00000 0.00000 0.04600
02/03/2023 02/06/2023 $51.32 0.04200 0.00000 0.00000 0.04200
06/02/2023 06/05/2023 $49.68 0.05400 0.00000 0.00000 0.05400
05/05/2023 05/08/2023 $49.90 0.08100 0.00000 0.00000 0.08100
04/05/2023 04/06/2023 $49.94 0.06500 0.00000 0.00000 0.06500
03/03/2023 03/06/2023 $48.99 0.03400 0.00000 0.00000 0.03400
02/03/2023 02/06/2023 $49.96 0.03300 0.00000 0.00000 0.03300
06/02/2023 06/05/2023 $49.93 0.04900 0.00000 0.00000 0.04900
05/05/2023 05/08/2023 $50.06 0.07500 0.00000 0.00000 0.07500
04/05/2023 04/06/2023 $50.05 0.05900 0.00000 0.00000 0.05900
03/03/2023 03/06/2023 $49.14 0.03500 0.00000 0.00000 0.03500
02/03/2023 02/06/2023 $50.16 0.02400 0.00000 0.00000 0.02400
06/02/2023 06/05/2023 $51.34 0.04000 0.00000 0.00000 0.04000
05/05/2023 05/08/2023 $51.37 0.06800 0.00000 0.00000 0.06800
04/05/2023 04/06/2023 $51.30 0.05100 0.00000 0.00000 0.05100
03/03/2023 03/06/2023 $50.43 0.02600 0.00000 0.00000 0.02600
02/03/2023 02/06/2023 $51.50 0.02500 0.00000 0.00000 0.02500
06/02/2023 06/05/2023 $10.32 0.00700 0.00000 0.00000 0.00700
05/05/2023 05/08/2023 $10.31 0.01300 0.00000 0.00000 0.01300
04/05/2023 04/06/2023 $10.29 0.01000 0.00000 0.00000 0.01000
03/03/2023 03/06/2023 $10.13 0.00500 0.00000 0.00000 0.00500
02/03/2023 02/06/2023 $10.35 0.00500 0.00000 0.00000 0.00500
06/02/2023 06/05/2023 $10.42 0.00700 0.00000 0.00000 0.00700
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 0.00300 0.00000 0.00000 0.00300
02/03/2023 02/06/2023 $10.44 0.00200 0.00000 0.00000 0.00200
06/02/2023 06/05/2023 $53.43 0.07700 0.00000 0.00000 0.07700
05/05/2023 05/08/2023 $53.84 0.09800 0.00000 0.00000 0.09800
04/05/2023 04/06/2023 $53.95 0.08300 0.00000 0.00000 0.08300
03/03/2023 03/06/2023 $52.84 0.04200 0.00000 0.00000 0.04200
02/03/2023 02/06/2023 $53.83 0.04500 0.00000 0.00000 0.04500
03/10/2023 03/13/2023 $24.19 0.00000 0.00000 0.11100 0.11100
04/14/2023 04/17/2023 $50.65 0.00500 0.00000 0.00000 0.00500
04/14/2023 04/17/2023 $41.65 0.06300 0.00000 0.00000 0.06300
04/05/2023 04/06/2023 $21.53 0.09200 0.00000 0.00000 0.09200
04/05/2023 04/06/2023 $11.26 0.12800 0.00000 0.00000 0.12800
06/02/2023 06/05/2023 $14.51 0.08700 0.00000 0.00000 0.08700
06/02/2023 06/05/2023 $37.83 0.11500 0.00000 0.00000 0.11500
03/10/2023 03/13/2023 $8.83 0.28200 0.00000 0.00000 0.28200
03/10/2023 03/13/2023 $8.87 0.00200 0.00000 0.06700 0.06900
04/05/2023 04/06/2023 $7.79 0.05900 0.00000 0.00000 0.05900
04/05/2023 04/06/2023 $8.60 0.12200 0.00000 0.00000 0.12200
03/10/2023 03/13/2023 $13.44 0.01400 0.00000 0.01900 0.03300
06/02/2023 06/05/2023 $9.40 0.17900 0.00000 0.00000 0.17900
03/03/2023 03/06/2023 $9.73 0.08500 0.00000 0.00000 0.08500
03/10/2023 03/13/2023 $11.76 0.00900 0.00000 0.03700 0.04600
04/14/2023 04/17/2023 $13.57 0.03600 0.00000 0.00000 0.03600
03/10/2023 03/13/2023 $14.08 0.01400 0.00000 0.02700 0.04100
06/02/2023 06/05/2023 $49.47 0.05600 0.00000 0.00000 0.05600
05/05/2023 05/08/2023 $49.65 0.08400 0.00000 0.00000 0.08400
04/05/2023 04/06/2023 $49.65 0.06700 0.00000 0.00000 0.06700
03/03/2023 03/06/2023 $48.78 0.03700 0.00000 0.00000 0.03700
02/03/2023 02/06/2023 $49.71 0.03800 0.00000 0.00000 0.03800
06/02/2023 06/05/2023 $55.59 0.05700 0.00000 0.00000 0.05700
05/05/2023 05/08/2023 $55.63 0.08300 0.00000 0.00000 0.08300
04/05/2023 04/06/2023 $55.55 0.06100 0.00000 0.00000 0.06100
03/03/2023 03/06/2023 $54.66 0.03800 0.00000 0.00000 0.03800
02/03/2023 02/06/2023 $55.76 0.02700 0.00000 0.00000 0.02700
06/02/2023 06/05/2023 $56.90 0.03800 0.00000 0.00000 0.03800
05/05/2023 05/08/2023 $56.77 0.07000 0.00000 0.00000 0.07000
04/05/2023 04/06/2023 $56.61 0.04900 0.00000 0.00000 0.04900
03/03/2023 03/06/2023 $55.78 0.03100 0.00000 0.00000 0.03100
02/03/2023 02/06/2023 $56.97 0.02000 0.00000 0.00000 0.02000
06/02/2023 06/05/2023 $10.15 0.00600 0.00000 0.00000 0.00600
05/05/2023 05/08/2023 $10.10 0.01000 0.00000 0.00000 0.01000
04/05/2023 04/06/2023 $10.05 0.00700 0.00000 0.00000 0.00700
03/03/2023 03/06/2023 $9.92 0.00300 0.00000 0.00000 0.00300
02/03/2023 02/06/2023 $10.14 0.00400 0.00000 0.00000 0.00400
06/02/2023 06/05/2023 $10.57 0.00400 0.00000 0.00000 0.00400
05/05/2023 05/08/2023 $10.49 0.00900 0.00000 0.00000 0.00900
04/05/2023 04/06/2023 $10.43 0.00500 0.00000 0.00000 0.00500
06/02/2023 06/05/2023 $53.61 0.08500 0.00000 0.00000 0.08500
05/05/2023 05/08/2023 $54.00 0.10600 0.00000 0.00000 0.10600
04/05/2023 04/06/2023 $54.09 0.07900 0.00000 0.00000 0.07900
03/03/2023 03/06/2023 $53.04 0.06000 0.00000 0.00000 0.06000
02/03/2023 02/06/2023 $54.00 0.05200 0.00000 0.00000 0.05200
03/10/2023 03/13/2023 $22.73 0.00000 0.00000 0.08400 0.08400
04/05/2023 04/06/2023 $15.64 0.06700 0.00000 0.00000 0.06700
04/05/2023 04/06/2023 $8.46 0.06000 0.00000 0.00000 0.06000
06/02/2023 06/05/2023 $9.94 0.00500 0.00000 0.00000 0.00500
04/05/2023 04/06/2023 $27.63 0.08600 0.00000 0.00000 0.08600
03/10/2023 03/13/2023 $25.91 0.00000 0.00000 0.72100 0.72100
04/14/2023 04/17/2023 $113.94 0.21900 0.00000 0.00000 0.21900
02/03/2023 02/06/2023 $123.17 0.00000 0.00000 1.07500 1.07500
04/14/2023 04/17/2023 $10.12 0.03700 0.00000 0.11000 0.14700
04/14/2023 04/17/2023 $45.71 0.01500 0.00000 0.00000 0.01500
04/14/2023 04/17/2023 $20.27 0.09900 0.00000 0.59900 0.69800
04/14/2023 04/17/2023 $15.05 0.00900 0.00000 0.13900 0.14800
04/14/2023 04/17/2023 $47.67 0.00000 0.00000 0.65000 0.65000
04/05/2023 04/06/2023 $95.70 0.37100 0.00000 0.01400 0.38500
04/14/2023 04/17/2023 $15.90 0.02300 0.00000 0.10600 0.12900
04/14/2023 04/17/2023 $56.25 0.00400 0.00000 0.00000 0.00400
04/14/2023 04/17/2023 $26.70 0.12200 0.00000 0.00000 0.12200
04/14/2023 04/17/2023 $29.33 0.00100 0.00000 0.25400 0.25500
04/14/2023 04/17/2023 $69.24 0.00000 0.00000 2.75000 2.75000
04/14/2023 04/17/2023 $16.29 0.02000 0.00000 0.06700 0.08700
04/14/2023 04/17/2023 $95.78 0.04400 0.00000 3.96300 4.00700
04/14/2023 04/17/2023 $22.59 0.00000 0.00000 1.03500 1.03500
04/14/2023 04/17/2023 $16.87 0.00000 0.00000 0.05300 0.05300
04/14/2023 04/17/2023 $19.15 0.00000 0.00000 0.04500 0.04500
04/14/2023 04/17/2023 $22.67 0.00000 0.00000 0.02300 0.02300
04/14/2023 04/17/2023 $81.60 0.00600 0.00000 0.00000 0.00600
04/14/2023 04/17/2023 $21.85 0.00300 0.00000 0.00000 0.00300
04/05/2023 04/06/2023 $46.25 0.18800 0.00000 0.47600 0.66400
04/14/2023 04/17/2023 $94.45 0.14600 0.20500 0.09500 0.44600
04/05/2023 04/06/2023 $102.36 0.31200 0.00000 1.41600 1.72800

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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