Fidelity Funds





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  Cap Gains  
Fund Name Ex Date Pay Date Reinvest NAV Dividends ($) Short-Term ($) Long-Term ($) Total ($)
02/02/2024 02/05/2024 $13.32 0.01700 0.00000 0.00000 0.01700
02/02/2024 02/05/2024 $11.51 0.01200 0.00000 0.00000 0.01200
02/16/2024 02/20/2024 $18.03 0.00400 0.00000 0.00900 0.01300
02/02/2024 02/05/2024 $9.61 0.00900 0.00000 0.00000 0.00900
02/02/2024 02/05/2024 $9.61 0.01000 0.00000 0.00000 0.01000
02/02/2024 02/05/2024 $10.41 0.00800 0.00000 0.00000 0.00800
02/02/2024 02/05/2024 $11.49 0.01200 0.00000 0.00000 0.01200
02/02/2024 02/05/2024 $11.51 0.01100 0.00000 0.00000 0.01100
02/02/2024 02/05/2024 $11.48 0.01200 0.00000 0.00000 0.01200
02/02/2024 02/05/2024 $9.82 0.00500 0.00000 0.00000 0.00500
02/02/2024 02/05/2024 $9.63 0.00400 0.00000 0.00000 0.00400
02/09/2024 02/12/2024 $9.05 0.05900 0.00000 0.00000 0.05900
02/02/2024 02/05/2024 $51.96 0.05400 0.00000 0.00000 0.05400
02/02/2024 02/05/2024 $50.91 0.04600 0.00000 0.00000 0.04600
02/02/2024 02/05/2024 $51.47 0.04100 0.00000 0.00000 0.04100
02/02/2024 02/05/2024 $53.23 0.04100 0.00000 0.00000 0.04100
02/02/2024 02/05/2024 $10.75 0.00600 0.00000 0.00000 0.00600
02/02/2024 02/05/2024 $10.87 0.00500 0.00000 0.00000 0.00500
02/02/2024 02/05/2024 $54.36 0.06000 0.00000 0.00000 0.06000
02/02/2024 02/05/2024 $50.86 0.04700 0.00000 0.00000 0.04700
02/02/2024 02/05/2024 $57.62 0.05000 0.00000 0.00000 0.05000
02/02/2024 02/05/2024 $59.48 0.03600 0.00000 0.00000 0.03600
02/02/2024 02/05/2024 $10.69 0.00300 0.00000 0.00000 0.00300
02/02/2024 02/05/2024 $11.18 0.00400 0.00000 0.00000 0.00400
02/02/2024 02/05/2024 $54.60 0.06300 0.00000 0.00000 0.06300
02/02/2024 02/05/2024 $10.08 0.01300 0.00000 0.00000 0.01300
02/09/2024 02/12/2024 $166.26 0.00000 0.00000 1.03400 1.03400

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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