Fidelity Funds





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  Cap Gains  
Fund Name Ex Date Pay Date Reinvest NAV Dividends ($) Short-Term ($) Long-Term ($) Total ($)
500 Index 07/01/2022 07/05/2022 $132.74 0.57700 0.00000 0.00000 0.57700
500 Index 04/08/2022 04/11/2022 $155.83 0.46200 0.00000 0.00000 0.46200
Agricultural Product FD 07/08/2022 07/11/2022 $18.10 0.06300 0.00000 0.00000 0.06300
Asset Manager 20% 08/05/2022 08/08/2022 $13.62 0.02000 0.00000 0.00000 0.02000
Asset Manager 20% 07/01/2022 07/05/2022 $13.36 0.02700 0.00000 0.00000 0.02700
Asset Manager 20% 06/03/2022 06/06/2022 $13.66 0.00900 0.00000 0.00000 0.00900
Asset Manager 20% 05/06/2022 05/09/2022 $13.58 0.01500 0.00000 0.00000 0.01500
Asset Manager 20% 04/01/2022 04/04/2022 $14.22 0.01100 0.00000 0.00000 0.01100
Asset Manager 20% 03/04/2022 03/07/2022 $14.29 0.00700 0.00000 0.00000 0.00700
Asset Manager 20% 02/04/2022 02/07/2022 $14.43 0.00500 0.00000 0.00000 0.00500
Asset Manager 30% 08/05/2022 08/08/2022 $11.62 0.01200 0.00000 0.00000 0.01200
Asset Manager 30% 07/01/2022 07/05/2022 $11.31 0.03000 0.00000 0.00000 0.03000
Asset Manager 30% 06/03/2022 06/06/2022 $11.67 0.00900 0.00000 0.00000 0.00900
Asset Manager 30% 05/06/2022 05/09/2022 $11.59 0.01000 0.00000 0.00000 0.01000
Asset Manager 30% 04/01/2022 04/04/2022 $12.27 0.01000 0.00000 0.00000 0.01000
Asset Manager 30% 03/04/2022 03/07/2022 $12.26 0.00500 0.00000 0.00000 0.00500
Asset Manager 30% 02/04/2022 02/07/2022 $12.45 0.00400 0.00000 0.00000 0.00400
Asset Manager 40% 07/01/2022 07/05/2022 $12.04 0.05200 0.00000 0.00000 0.05200
Asset Manager 40% 04/01/2022 04/04/2022 $13.28 0.01900 0.00000 0.00000 0.01900
Asset Manager 50% 07/01/2022 07/05/2022 $18.82 0.07700 0.00000 0.00000 0.07700
Asset Manager 50% 04/01/2022 04/04/2022 $21.10 0.02300 0.00000 0.00000 0.02300
Balanced 07/01/2022 07/05/2022 $24.98 0.07800 0.00000 0.00000 0.07800
Balanced 04/01/2022 04/04/2022 $28.89 0.06000 0.00000 0.00000 0.06000
Capital & Income 06/10/2022 06/13/2022 $9.41 0.00000 0.00000 0.51600 0.51600
Climate Action Fund 07/08/2022 07/11/2022 $8.32 0.00300 0.00000 0.00000 0.00300
Contrafund 02/04/2022 02/07/2022 $16.71 0.00000 0.00000 0.21500 0.21500
Convertible Securities 07/01/2022 07/05/2022 $29.41 0.10300 0.00000 0.00000 0.10300
Convertible Securities 04/01/2022 04/04/2022 $35.34 0.08000 0.00000 0.00000 0.08000
Disruptive Finance 07/08/2022 07/11/2022 $13.27 0.00000 0.00000 0.81000 0.81000
Disrup Fin - Cl F 07/08/2022 07/11/2022 $13.33 0.06900 0.00000 0.81000 0.87900
Disruptive Technology 07/08/2022 07/11/2022 $11.35 0.00000 0.00000 0.13600 0.13600
Disrup Tec - Cl F 07/08/2022 07/11/2022 $11.52 0.00000 0.00000 0.13600 0.13600
Dividend Growth 07/01/2022 07/05/2022 $31.03 0.13400 0.00000 0.00000 0.13400
Dividend Growth 04/01/2022 04/04/2022 $35.19 0.04900 0.00000 0.00000 0.04900
Equity Dividend Income 07/01/2022 07/05/2022 $26.21 0.17000 0.00000 0.00000 0.17000
Equity Dividend Income 04/01/2022 04/04/2022 $28.66 0.09600 0.00000 0.00000 0.09600
Equity-Income 07/01/2022 07/05/2022 $62.86 0.30500 0.00000 0.00000 0.30500
Equity-Income 04/01/2022 04/04/2022 $69.63 0.26400 0.00000 0.00000 0.26400
Extended Market Index 04/08/2022 04/11/2022 $75.88 0.02800 0.00000 0.32800 0.35600
Founders Fund 06/10/2022 06/13/2022 $14.93 0.00000 0.00000 0.25500 0.25500
Freedom 2005 05/06/2022 05/09/2022 $11.17 0.01700 0.00400 0.29700 0.31800
Freedom 2010 05/06/2022 05/09/2022 $13.63 0.01700 0.00900 0.48700 0.51300
Freedom 2015 05/06/2022 05/09/2022 $11.07 0.01000 0.00900 0.50000 0.51900
Freedom 2020 05/06/2022 05/09/2022 $13.80 0.00600 0.01700 0.76400 0.78700
Freedom 2025 05/06/2022 05/09/2022 $12.68 0.00300 0.01900 0.69000 0.71200
Freedom 2030 05/06/2022 05/09/2022 $15.82 0.00000 0.02500 0.90600 0.93100
Freedom 2035 05/06/2022 05/09/2022 $13.61 0.00000 0.02700 0.90300 0.93000
Freedom 2040 05/06/2022 05/09/2022 $9.63 0.00000 0.01600 0.74000 0.75600
Freedom 2045 05/06/2022 05/09/2022 $11.04 0.00000 0.01700 0.83400 0.85100
Freedom 2050 05/06/2022 05/09/2022 $11.16 0.00000 0.01100 0.83300 0.84400
Freedom 2055 05/06/2022 05/09/2022 $12.91 0.00000 0.00300 0.94300 0.94600
Freedom 2060 05/06/2022 05/09/2022 $11.85 0.00000 0.00000 0.81100 0.81100
Freedom 2065 05/06/2022 05/09/2022 $10.80 0.00000 0.00600 0.58600 0.59200
Freedom Blend 2005 05/06/2022 05/09/2022 $9.77 0.01000 0.00000 0.16700 0.17700
Freedom Blend 2005 - Prem 05/06/2022 05/09/2022 $9.77 0.01700 0.00000 0.16700 0.18400
Freedom Blend 2010 05/06/2022 05/09/2022 $9.75 0.00800 0.00000 0.16800 0.17600
Freedom Blend 2010 - Prem 05/06/2022 05/09/2022 $9.78 0.01400 0.00000 0.16800 0.18200
Freedom Blend 2015 05/06/2022 05/09/2022 $9.72 0.00600 0.00000 0.22200 0.22800
Freedom Blend 2015 - Prem 05/06/2022 05/09/2022 $9.74 0.01300 0.00000 0.22200 0.23500
Freedom Blend 2020 05/06/2022 05/09/2022 $9.83 0.00600 0.00000 0.24800 0.25400
Freedom Blend 2020 - Prem 05/06/2022 05/09/2022 $9.88 0.01100 0.00000 0.24800 0.25900
Freedom Blend 2025 05/06/2022 05/09/2022 $9.96 0.00500 0.00000 0.24000 0.24500
Freedom Blend 2025 - Prem 05/06/2022 05/09/2022 $10.00 0.01000 0.00000 0.24000 0.25000
Freedom Blend 2030 05/06/2022 05/09/2022 $10.00 0.00200 0.00000 0.24800 0.25000
Freedom Blend 2030 - Prem 05/06/2022 05/09/2022 $10.04 0.00800 0.00000 0.24800 0.25600
Freedom Blend 2035 05/06/2022 05/09/2022 $10.16 0.00000 0.00000 0.29600 0.29600
Freedom Blend 2035 - Prem 05/06/2022 05/09/2022 $10.21 0.00000 0.00000 0.29600 0.29600
Freedom Blend 2040 05/06/2022 05/09/2022 $10.25 0.00000 0.00000 0.32900 0.32900
Freedom Blend 2040 - Prem 05/06/2022 05/09/2022 $10.31 0.00000 0.00000 0.32900 0.32900
Freedom Blend 2045 05/06/2022 05/09/2022 $10.25 0.00000 0.00000 0.33300 0.33300
Freedom Blend 2045 - Prem 05/06/2022 05/09/2022 $10.30 0.00000 0.00000 0.33300 0.33300
Freedom Blend 2050 05/06/2022 05/09/2022 $10.24 0.00000 0.00000 0.32400 0.32400
Freedom Blend 2050 - Prem 05/06/2022 05/09/2022 $10.29 0.00000 0.00000 0.32400 0.32400
Freedom Blend 2055 05/06/2022 05/09/2022 $10.33 0.00000 0.00000 0.31900 0.31900
Freedom Blend 2055 - Prem 05/06/2022 05/09/2022 $10.36 0.00000 0.00000 0.31900 0.31900
Freedom Blend 2060 05/06/2022 05/09/2022 $10.45 0.00000 0.00000 0.30600 0.30600
Freedom Blend 2060 - Prem 05/06/2022 05/09/2022 $10.48 0.00000 0.00000 0.30600 0.30600
Freedom Blend 2065 05/06/2022 05/09/2022 $10.85 0.00000 0.00000 0.25500 0.25500
Freedom Blend 2065 - Prem 05/06/2022 05/09/2022 $10.86 0.00000 0.00000 0.25500 0.25500
Freedom Blend Income 08/05/2022 08/08/2022 $9.82 0.00800 0.00000 0.00000 0.00800
Freedom Blend Income 07/01/2022 07/05/2022 $9.67 0.00700 0.00000 0.00000 0.00700
Freedom Blend Income 06/03/2022 06/06/2022 $9.91 0.00500 0.00000 0.00000 0.00500
Freedom Blend Income 05/06/2022 05/09/2022 $9.79 0.00600 0.00000 0.12800 0.13400
Freedom Blend Income 04/01/2022 04/04/2022 $10.40 0.00400 0.00000 0.00000 0.00400
Freedom Blend Income 03/04/2022 03/07/2022 $10.50 0.00100 0.00000 0.00000 0.00100
Freedom Blend Income 02/04/2022 02/07/2022 $10.62 0.00100 0.00000 0.00000 0.00100
Freedom Blend Inc - Prem 08/05/2022 08/08/2022 $9.82 0.01000 0.00000 0.00000 0.01000
Freedom Blend Inc - Prem 07/01/2022 07/05/2022 $9.67 0.00900 0.00000 0.00000 0.00900
Freedom Blend Inc - Prem 06/03/2022 06/06/2022 $9.91 0.00700 0.00000 0.00000 0.00700
Freedom Blend Inc - Prem 05/06/2022 05/09/2022 $9.79 0.00800 0.00000 0.12800 0.13600
Freedom Blend Inc - Prem 04/01/2022 04/04/2022 $10.40 0.00600 0.00000 0.00000 0.00600
Freedom Blend Inc - Prem 03/04/2022 03/07/2022 $10.50 0.00300 0.00000 0.00000 0.00300
Freedom Blend Inc - Prem 02/04/2022 02/07/2022 $10.62 0.00300 0.00000 0.00000 0.00300
Freedom Income 08/05/2022 08/08/2022 $10.61 0.01200 0.00000 0.00000 0.01200
Freedom Income 07/01/2022 07/05/2022 $10.45 0.00700 0.00000 0.00000 0.00700
Freedom Income 06/03/2022 06/06/2022 $10.71 0.00700 0.00000 0.00000 0.00700
Freedom Income 05/06/2022 05/09/2022 $10.59 0.00800 0.00300 0.24000 0.25100
Freedom Income 04/01/2022 04/04/2022 $11.36 0.00700 0.00000 0.00000 0.00700
Freedom Income 03/04/2022 03/07/2022 $11.47 0.00400 0.00000 0.00000 0.00400
Freedom Income 02/04/2022 02/07/2022 $11.59 0.00100 0.00000 0.00000 0.00100
Freedom Index 2005 - IP 05/13/2022 05/16/2022 $12.64 0.02600 0.00200 0.08600 0.11400
Freedom Index 2005 - IN 05/13/2022 05/16/2022 $12.64 0.02400 0.00200 0.08600 0.11200
Freedom Index 2005 - Prem 05/13/2022 05/16/2022 $12.63 0.02700 0.00200 0.08600 0.11500
Freedom Index 2010 - IP 05/13/2022 05/16/2022 $12.71 0.02300 0.00000 0.11000 0.13300
Freedom Index 2010 - IN 05/13/2022 05/16/2022 $12.71 0.02200 0.00000 0.11000 0.13200
Freedom Index 2010 - Prem 05/13/2022 05/16/2022 $12.71 0.02400 0.00000 0.11000 0.13400
Freedom Index 2015 - IP 05/13/2022 05/16/2022 $13.76 0.02400 0.00000 0.04700 0.07100
Freedom Index 2015 - IN 05/13/2022 05/16/2022 $13.78 0.02300 0.00000 0.04700 0.07000
Freedom Index 2015 - Prem 05/13/2022 05/16/2022 $13.76 0.02500 0.00000 0.04700 0.07200
Freedom Index 2020 - IP 05/13/2022 05/16/2022 $15.01 0.02200 0.00000 0.04700 0.06900
Freedom Index 2020 - IN 05/13/2022 05/16/2022 $15.03 0.02000 0.00000 0.04700 0.06700
Freedom Index 2020 - Prem 05/13/2022 05/16/2022 $15.01 0.02300 0.00000 0.04700 0.07000
Freedom Index 2025 - IP 05/13/2022 05/16/2022 $16.92 0.02500 0.00900 0.01900 0.05300
Freedom Index 2025 - IN 05/13/2022 05/16/2022 $16.92 0.02300 0.00900 0.01900 0.05100
Freedom Index 2025 - Prem 05/13/2022 05/16/2022 $16.91 0.02600 0.00900 0.01900 0.05400
Freedom Index 2030 - IP 05/13/2022 05/16/2022 $17.78 0.02300 0.00800 0.02100 0.05200
Freedom Index 2030 - IN 05/13/2022 05/16/2022 $17.79 0.02100 0.00800 0.02100 0.05000
Freedom Index 2030 - Prem 05/13/2022 05/16/2022 $17.77 0.02400 0.00800 0.02100 0.05300
Freedom Index 2035 - IP 05/13/2022 05/16/2022 $19.70 0.01600 0.00500 0.01400 0.03500
Freedom Index 2035 - IN 05/13/2022 05/16/2022 $19.70 0.01400 0.00500 0.01400 0.03300
Freedom Index 2035 - Prem 05/13/2022 05/16/2022 $19.70 0.01700 0.00500 0.01400 0.03600
Freedom Index 2040 - IP 05/13/2022 05/16/2022 $19.93 0.00600 0.00700 0.01500 0.02800
Freedom Index 2040 - IN 05/13/2022 05/16/2022 $19.95 0.00400 0.00700 0.01500 0.02600
Freedom Index 2040 - Prem 05/13/2022 05/16/2022 $19.92 0.00700 0.00700 0.01500 0.02900
Freedom Index 2045 - IP 05/13/2022 05/16/2022 $20.69 0.00600 0.00100 0.01200 0.01900
Freedom Index 2045 - IN 05/13/2022 05/16/2022 $20.70 0.00300 0.00100 0.01200 0.01600
Freedom Index 2045 - Prem 05/13/2022 05/16/2022 $20.69 0.00700 0.00100 0.01200 0.02000
Freedom Index 2050 - IP 05/13/2022 05/16/2022 $20.72 0.00600 0.00000 0.01200 0.01800
Freedom Index 2050 - IN 05/13/2022 05/16/2022 $20.74 0.00400 0.00000 0.01200 0.01600
Freedom Index 2050 - Prem 05/13/2022 05/16/2022 $20.72 0.00700 0.00000 0.01200 0.01900
Freedom Index 2055 - IP 05/13/2022 05/16/2022 $17.05 0.00300 0.00000 0.01100 0.01400
Freedom Index 2055 - IN 05/13/2022 05/16/2022 $17.04 0.00100 0.00000 0.01100 0.01200
Freedom Index 2055 - Prem 05/13/2022 05/16/2022 $17.04 0.00400 0.00000 0.01100 0.01500
Freedom Index 2060 - IP 05/13/2022 05/16/2022 $14.43 0.00300 0.00000 0.01000 0.01300
Freedom Index 2060 - IN 05/13/2022 05/16/2022 $14.43 0.00100 0.00000 0.01000 0.01100
Freedom Index 2060 - Prem 05/13/2022 05/16/2022 $14.44 0.00400 0.00000 0.01000 0.01400
Freedom Index 2065 - IP 05/13/2022 05/16/2022 $11.66 0.00300 0.00100 0.00700 0.01100
Freedom Index 2065 - IN 05/13/2022 05/16/2022 $11.66 0.00200 0.00100 0.00700 0.01000
Freedom Index 2065 - Prem 05/13/2022 05/16/2022 $11.66 0.00400 0.00100 0.00700 0.01200
Freedom Index Income - IP 08/05/2022 08/08/2022 $11.57 0.01300 0.00000 0.00000 0.01300
Freedom Index Income - IP 07/01/2022 07/05/2022 $11.40 0.04100 0.00000 0.00000 0.04100
Freedom Index Income - IP 06/03/2022 06/06/2022 $11.65 0.00800 0.00000 0.00000 0.00800
Freedom Index Income - IP 05/06/2022 05/09/2022 $11.53 0.01300 0.00000 0.02200 0.03500
Freedom Index Income - IP 04/01/2022 04/04/2022 $12.11 0.00800 0.00000 0.00000 0.00800
Freedom Index Income - IP 03/04/2022 03/07/2022 $12.24 0.00600 0.00000 0.00000 0.00600
Freedom Index Income - IP 02/04/2022 02/07/2022 $12.33 0.00500 0.00000 0.00000 0.00500
Freedom Index Income - IN 08/05/2022 08/08/2022 $11.59 0.01300 0.00000 0.00000 0.01300
Freedom Index Income - IN 07/01/2022 07/05/2022 $11.42 0.04100 0.00000 0.00000 0.04100
Freedom Index Income - IN 06/03/2022 06/06/2022 $11.66 0.00800 0.00000 0.00000 0.00800
Freedom Index Income - IN 05/06/2022 05/09/2022 $11.55 0.01200 0.00000 0.02200 0.03400
Freedom Index Income - IN 04/01/2022 04/04/2022 $12.13 0.00700 0.00000 0.00000 0.00700
Freedom Index Income - IN 03/04/2022 03/07/2022 $12.26 0.00600 0.00000 0.00000 0.00600
Freedom Index Income - IN 02/04/2022 02/07/2022 $12.35 0.00400 0.00000 0.00000 0.00400
Freedom Index Inc - Prem 08/05/2022 08/08/2022 $11.56 0.01400 0.00000 0.00000 0.01400
Freedom Index Inc - Prem 07/01/2022 07/05/2022 $11.39 0.04200 0.00000 0.00000 0.04200
Freedom Index Inc - Prem 06/03/2022 06/06/2022 $11.64 0.00800 0.00000 0.00000 0.00800
Freedom Index Inc - Prem 05/06/2022 05/09/2022 $11.52 0.01300 0.00000 0.02200 0.03500
Freedom Index Inc - Prem 04/01/2022 04/04/2022 $12.10 0.00800 0.00000 0.00000 0.00800
Freedom Index Inc - Prem 03/04/2022 03/07/2022 $12.23 0.00700 0.00000 0.00000 0.00700
Freedom Index Inc - Prem 02/04/2022 02/07/2022 $12.32 0.00500 0.00000 0.00000 0.00500
Fidelity Fund 08/05/2022 08/08/2022 $64.40 0.16300 0.00000 0.00000 0.16300
Global Credit 07/01/2022 07/05/2022 $7.94 0.05600 0.00000 0.00000 0.05600
Global Credit 04/01/2022 04/04/2022 $8.95 0.04500 0.00000 0.00000 0.04500
Global Credit 02/11/2022 02/14/2022 $9.26 0.00000 0.00000 0.05100 0.05100
Global Equity Income 07/01/2022 07/05/2022 $15.70 0.07200 0.00000 0.00000 0.07200
Global Equity Income 04/01/2022 04/04/2022 $17.81 0.02300 0.00000 0.00000 0.02300
Growth & Income 07/01/2022 07/05/2022 $45.78 0.24200 0.00000 0.00000 0.24200
Growth & Income 04/01/2022 04/04/2022 $52.21 0.13300 0.00000 0.00000 0.13300
Growth Discovery 08/05/2022 08/08/2022 $46.07 0.00000 0.00000 1.47900 1.47900
Health Savings Fund 08/05/2022 08/08/2022 $9.98 0.01400 0.00000 0.00000 0.01400
Health Savings Fund 07/01/2022 07/05/2022 $9.68 0.01800 0.00000 0.00000 0.01800
Health Savings Fund 06/03/2022 06/06/2022 $10.01 0.00600 0.00000 0.00000 0.00600
Health Savings Fund 05/06/2022 05/09/2022 $9.94 0.01100 0.00000 0.00000 0.01100
Health Savings Fund 04/01/2022 04/04/2022 $10.61 0.00800 0.00000 0.00000 0.00800
Health Savings Fund 03/04/2022 03/07/2022 $10.65 0.00400 0.00000 0.00000 0.00400
Health Savings Fund 02/04/2022 02/07/2022 $10.82 0.00300 0.00000 0.00000 0.00300
Health Savings Index Fund 08/05/2022 08/08/2022 $9.88 0.01600 0.00000 0.00000 0.01600
Health Savings Index Fund 07/01/2022 07/05/2022 $9.60 0.00700 0.00000 0.00000 0.00700
Health Savings Index Fund 06/03/2022 06/06/2022 $9.91 0.00800 0.00000 0.00000 0.00800
Health Savings Index Fund 05/06/2022 05/09/2022 $9.83 0.01700 0.00000 0.00000 0.01700
Health Savings Index Fund 04/01/2022 04/04/2022 $10.52 0.00800 0.00000 0.00000 0.00800
Health Savings Index Fund 03/04/2022 03/07/2022 $10.54 0.00700 0.00000 0.00000 0.00700
Health Savings Index Fund 02/04/2022 02/07/2022 $10.71 0.00300 0.00000 0.00000 0.00300
Fid Infrastructure Fund 07/01/2022 07/05/2022 $11.79 0.02900 0.00000 0.00000 0.02900
Fid Infrastructure Fund 04/01/2022 04/04/2022 $13.14 0.00400 0.00000 0.00000 0.00400
Intermediate Muni Income 02/04/2022 02/07/2022 $10.55 0.00000 0.00100 0.00000 0.00100
International Bond Index 07/01/2022 07/05/2022 $9.12 0.02200 0.00000 0.00000 0.02200
International Bond Index 04/01/2022 04/04/2022 $9.49 0.01700 0.00000 0.00000 0.01700
Large Cap Growth Index 06/24/2022 06/27/2022 $22.25 0.03900 0.00000 0.00000 0.03900
Large Cap Stock 06/10/2022 06/13/2022 $37.27 0.14900 0.00000 0.66600 0.81500
Large Cap Value Index 06/24/2022 06/27/2022 $14.51 0.07100 0.00000 0.00000 0.07100
Magellan 05/06/2022 05/09/2022 $11.45 0.00000 0.00000 0.45600 0.45600
Managed Retirement 2010 08/05/2022 08/08/2022 $53.75 0.04300 0.00000 0.00000 0.04300
Managed Retirement 2010 07/01/2022 07/05/2022 $52.80 0.03000 0.00000 0.00000 0.03000
Managed Retirement 2010 06/03/2022 06/06/2022 $54.28 0.02800 0.00000 0.00000 0.02800
Managed Retirement 2010 05/06/2022 05/09/2022 $53.60 0.03000 0.00000 0.00000 0.03000
Managed Retirement 2010 04/01/2022 04/04/2022 $56.47 0.02200 0.00000 0.00000 0.02200
Managed Retirement 2010 03/04/2022 03/07/2022 $56.87 0.00800 0.00000 0.00000 0.00800
Managed Retirement 2010 02/04/2022 02/07/2022 $57.64 0.01500 0.00000 0.00000 0.01500
Managed Retirement 2015 08/05/2022 08/08/2022 $52.14 0.03800 0.00000 0.00000 0.03800
Managed Retirement 2015 07/01/2022 07/05/2022 $50.97 0.03000 0.00000 0.00000 0.03000
Managed Retirement 2015 06/03/2022 06/06/2022 $52.69 0.02400 0.00000 0.00000 0.02400
Managed Retirement 2015 05/06/2022 05/09/2022 $51.99 0.02700 0.00000 0.00000 0.02700
Managed Retirement 2015 04/01/2022 04/04/2022 $55.17 0.01800 0.00000 0.00000 0.01800
Managed Retirement 2015 03/04/2022 03/07/2022 $55.30 0.00900 0.00000 0.00000 0.00900
Managed Retirement 2015 02/04/2022 02/07/2022 $56.32 0.00900 0.00000 0.00000 0.00900
Managed Retirement 2020 08/05/2022 08/08/2022 $51.55 0.03400 0.00000 0.00000 0.03400
Managed Retirement 2020 07/01/2022 07/05/2022 $50.15 0.02400 0.00000 0.00000 0.02400
Managed Retirement 2020 06/03/2022 06/06/2022 $52.12 0.01700 0.00000 0.00000 0.01700
Managed Retirement 2020 05/06/2022 05/09/2022 $51.39 0.02200 0.00000 0.00000 0.02200
Managed Retirement 2020 04/01/2022 04/04/2022 $54.91 0.01600 0.00000 0.00000 0.01600
Managed Retirement 2020 03/04/2022 03/07/2022 $54.79 0.01000 0.00000 0.00000 0.01000
Managed Retirement 2020 02/04/2022 02/07/2022 $56.06 0.00700 0.00000 0.00000 0.00700
Managed Retirement 2025 08/05/2022 08/08/2022 $53.43 0.03000 0.00000 0.00000 0.03000
Managed Retirement 2025 07/01/2022 07/05/2022 $51.73 0.02500 0.00000 0.00000 0.02500
Managed Retirement 2025 06/03/2022 06/06/2022 $54.05 0.01200 0.00000 0.00000 0.01200
Managed Retirement 2025 05/06/2022 05/09/2022 $53.26 0.02200 0.00000 0.00000 0.02200
Managed Retirement 2025 04/01/2022 04/04/2022 $57.28 0.01600 0.00000 0.00000 0.01600
Managed Retirement 2025 03/04/2022 03/07/2022 $56.91 0.00400 0.00000 0.00000 0.00400
Managed Retirement 2025 02/04/2022 02/07/2022 $58.48 0.00700 0.00000 0.00000 0.00700
Managed Retirement 2030 08/05/2022 08/08/2022 $10.64 0.00600 0.00000 0.00000 0.00600
Managed Retirement 2030 07/01/2022 07/05/2022 $10.27 0.00500 0.00000 0.00000 0.00500
Managed Retirement 2030 06/03/2022 06/06/2022 $10.77 0.00200 0.00000 0.00000 0.00200
Managed Retirement 2030 05/06/2022 05/09/2022 $10.61 0.00400 0.00000 0.00000 0.00400
Managed Retirement 2030 04/01/2022 04/04/2022 $11.46 0.00300 0.00000 0.00000 0.00300
Managed Retirement 2030 03/04/2022 03/07/2022 $11.35 0.00100 0.00000 0.00000 0.00100
Managed Retirement Income 08/05/2022 08/08/2022 $56.17 0.04800 0.00000 0.00000 0.04800
Managed Retirement Income 07/01/2022 07/05/2022 $55.34 0.04000 0.00000 0.00000 0.04000
Managed Retirement Income 06/03/2022 06/06/2022 $56.70 0.02800 0.00000 0.00000 0.02800
Managed Retirement Income 05/06/2022 05/09/2022 $56.01 0.03500 0.00000 0.00000 0.03500
Managed Retirement Income 04/01/2022 04/04/2022 $58.76 0.02500 0.00000 0.00000 0.02500
Managed Retirement Income 03/04/2022 03/07/2022 $59.34 0.01000 0.00000 0.00000 0.01000
Managed Retirement Income 02/04/2022 02/07/2022 $59.97 0.01700 0.00000 0.00000 0.01700
Mega Cap Stock 08/05/2022 08/08/2022 $17.07 0.12100 0.00000 0.45700 0.57800
MI Municipal Income 02/04/2022 02/07/2022 $12.33 0.00000 0.00000 0.01300 0.01300
Mid Cap Growth Index 08/05/2022 08/08/2022 $23.54 0.08500 0.00000 0.00000 0.08500
Mid Cap Index 06/24/2022 06/27/2022 $25.76 0.07900 0.00000 0.12400 0.20300
Mid Cap Value 03/04/2022 03/07/2022 $27.57 0.00000 0.00000 1.43400 1.43400
Mid Cap Value Index 08/05/2022 08/08/2022 $23.76 0.19900 0.00000 0.13200 0.33100
Mid-Cap Stock 06/10/2022 06/13/2022 $37.14 0.00000 0.00000 1.73300 1.73300
MN Municipal Income 02/04/2022 02/07/2022 $11.74 0.00000 0.00000 0.00500 0.00500
Fid Multi-Asset Income 02/11/2022 02/14/2022 $14.38 0.00000 0.00000 0.10400 0.10400
Multi-Asset Index 04/08/2022 04/11/2022 $54.77 0.01700 0.00000 1.84200 1.85900
Natural Resources 04/08/2022 04/11/2022 $38.38 0.19300 0.00000 0.00000 0.19300
NY Municipal Income 03/04/2022 03/07/2022 $13.06 0.00000 0.00000 0.01700 0.01700
Puritan 07/01/2022 07/05/2022 $22.51 0.10000 0.00000 0.00000 0.10000
Puritan 04/01/2022 04/04/2022 $25.77 0.06800 0.00000 0.00000 0.06800
Real Estate Income 06/03/2022 06/06/2022 $12.63 0.13600 0.00000 0.00000 0.13600
Real Estate Index 06/03/2022 06/06/2022 $17.19 0.00700 0.00000 0.00000 0.00700
Series 5+ YR TIPS Index 02/11/2022 02/14/2022 $9.54 0.00000 0.00100 0.00000 0.00100
Ser All-Sector Equity 03/04/2022 03/07/2022 $10.22 0.00000 0.00000 0.54700 0.54700
Ser Infl-Prot Bd Idx 05/25/2022 05/26/2022 $7.32 2.70000 0.00000 0.00000 2.70000
Ser Infl-Prot Bd Idx 02/11/2022 02/14/2022 $10.10 0.00000 0.00000 0.25800 0.25800
Series Intl Credit 07/01/2022 07/05/2022 $8.26 0.06800 0.00000 0.00000 0.06800
Series Intl Credit 04/01/2022 04/04/2022 $9.19 0.05800 0.00000 0.00000 0.05800
Series Intl Credit 02/11/2022 02/14/2022 $9.48 0.00000 0.00000 0.06300 0.06300
Ser Int Dev Mkt Bond Indx 07/01/2022 07/05/2022 $8.89 0.00800 0.00000 0.00000 0.00800
Ser Int Dev Mkt Bond Indx 04/01/2022 04/04/2022 $9.30 0.00500 0.00000 0.00000 0.00500
Srs Lg Cap Growth Idx Fd 06/24/2022 06/27/2022 $14.47 0.03400 0.03500 0.02200 0.09100
Series Large Cap Stock 08/05/2022 08/08/2022 $16.65 0.16800 0.00000 0.75600 0.92400
Series Lg Cap Value Idx 03/04/2022 03/07/2022 $14.94 0.01200 0.01000 0.06700 0.08900
Ser Opprtnstc Insights 02/04/2022 02/07/2022 $18.31 0.00000 0.00000 0.46000 0.46000
Series Real Estate Inc 06/03/2022 06/06/2022 $10.84 0.16800 0.00000 0.00000 0.16800
Series Real Estate Inc 03/04/2022 03/07/2022 $11.29 0.03800 0.00000 0.00000 0.03800
Ser Sm Cap Discovery 06/10/2022 06/13/2022 $10.44 0.03500 0.00000 1.45500 1.49000
Ser Stock Sel LC Value 03/04/2022 03/07/2022 $13.15 0.01400 0.05900 0.53200 0.60500
Series Total Market Index 04/08/2022 04/11/2022 $14.84 0.03200 0.00800 0.01300 0.05300
Series Value Discovery 03/04/2022 03/07/2022 $15.68 0.00600 0.00000 0.52600 0.53200
Simplicity RMD 2010 08/05/2022 08/08/2022 $51.80 0.04400 0.00000 0.00000 0.04400
Simplicity RMD 2010 07/01/2022 07/05/2022 $50.58 0.03300 0.00000 0.00000 0.03300
Simplicity RMD 2010 06/03/2022 06/06/2022 $52.41 0.02900 0.00000 0.00000 0.02900
Simplicity RMD 2010 05/06/2022 05/09/2022 $51.71 0.02800 0.00000 0.00000 0.02800
Simplicity RMD 2010 04/01/2022 04/04/2022 $54.84 0.02800 0.00000 0.00000 0.02800
Simplicity RMD 2010 03/04/2022 03/07/2022 $55.00 0.01100 0.00000 0.00000 0.01100
Simplicity RMD 2010 02/04/2022 02/07/2022 $55.96 0.01400 0.00000 0.00000 0.01400
Simplicity RMD 2015 08/05/2022 08/08/2022 $58.11 0.03300 0.00000 0.00000 0.03300
Simplicity RMD 2015 07/01/2022 07/05/2022 $56.36 0.03300 0.00000 0.00000 0.03300
Simplicity RMD 2015 06/03/2022 06/06/2022 $58.87 0.02100 0.00000 0.00000 0.02100
Simplicity RMD 2015 05/06/2022 05/09/2022 $58.01 0.02700 0.00000 0.00000 0.02700
Simplicity RMD 2015 04/01/2022 04/04/2022 $62.09 0.02100 0.00000 0.00000 0.02100
Simplicity RMD 2015 03/04/2022 03/07/2022 $61.89 0.00800 0.00000 0.00000 0.00800
Simplicity RMD 2015 02/04/2022 02/07/2022 $63.35 0.01300 0.00000 0.00000 0.01300
Simplicity RMD 2020 08/05/2022 08/08/2022 $59.48 0.02400 0.00000 0.00000 0.02400
Simplicity RMD 2020 07/01/2022 07/05/2022 $57.31 0.02700 0.00000 0.00000 0.02700
Simplicity RMD 2020 06/03/2022 06/06/2022 $60.34 0.01400 0.00000 0.00000 0.01400
Simplicity RMD 2020 05/06/2022 05/09/2022 $59.38 0.01900 0.00000 0.00000 0.01900
Simplicity RMD 2020 04/01/2022 04/04/2022 $64.14 0.01700 0.00000 0.00000 0.01700
Simplicity RMD 2020 03/04/2022 03/07/2022 $63.56 0.00600 0.00000 0.00000 0.00600
Simplicity RMD 2020 02/04/2022 02/07/2022 $65.45 0.00500 0.00000 0.00000 0.00500
Simplicity RMD 2025 08/05/2022 08/08/2022 $10.47 0.00300 0.00000 0.00000 0.00300
Simplicity RMD 2025 07/01/2022 07/05/2022 $10.05 0.00300 0.00000 0.00000 0.00300
Simplicity RMD 2025 06/03/2022 06/06/2022 $10.63 0.00200 0.00000 0.00000 0.00200
Simplicity RMD 2025 05/06/2022 05/09/2022 $10.45 0.00200 0.00000 0.00000 0.00200
Simplicity RMD 2025 04/01/2022 04/04/2022 $11.34 0.00100 0.00000 0.00000 0.00100
Simplicity RMD 2025 02/04/2022 02/07/2022 $11.57 0.00100 0.00000 0.00000 0.00100
Simplicity RMD Income 08/05/2022 08/08/2022 $56.54 0.05500 0.00000 0.00000 0.05500
Simplicity RMD Income 07/01/2022 07/05/2022 $55.69 0.04600 0.00000 0.00000 0.04600
Simplicity RMD Income 06/03/2022 06/06/2022 $57.09 0.02900 0.00000 0.00000 0.02900
Simplicity RMD Income 05/06/2022 05/09/2022 $56.43 0.04800 0.00000 0.00000 0.04800
Simplicity RMD Income 04/01/2022 04/04/2022 $59.17 0.03100 0.00000 0.00000 0.03100
Simplicity RMD Income 03/04/2022 03/07/2022 $59.73 0.02000 0.00000 0.00000 0.02000
Simplicity RMD Income 02/04/2022 02/07/2022 $60.38 0.01600 0.00000 0.00000 0.01600
Small Cap Discovery 06/10/2022 06/13/2022 $23.75 0.00000 0.00000 1.91300 1.91300
Small Cap Enhanced Index 04/08/2022 04/11/2022 $13.14 0.00000 0.00000 0.50600 0.50600
Small Cap Growth Index 08/05/2022 08/08/2022 $22.80 0.04300 0.00000 0.00000 0.04300
Small Cap Stock 06/10/2022 06/13/2022 $14.83 0.00000 0.00000 1.13800 1.13800
Small Cap Value Index 08/05/2022 08/08/2022 $23.24 0.14200 0.00000 0.37500 0.51700
Stock Sel Large Cap Value 03/04/2022 03/07/2022 $25.08 0.00600 0.00000 0.71000 0.71600
Strategic Div & Income 07/01/2022 07/05/2022 $15.62 0.08400 0.00000 0.00000 0.08400
Strategic Div & Income 04/01/2022 04/04/2022 $17.43 0.06100 0.00000 0.00000 0.06100
Strategic Income 02/11/2022 02/14/2022 $12.26 0.00000 0.00000 0.01400 0.01400
Strategic Real Return 07/01/2022 07/05/2022 $8.88 0.07900 0.00000 0.00000 0.07900
Strategic Real Return 04/01/2022 04/04/2022 $9.76 0.02800 0.00000 0.00000 0.02800
Sustainable U.S. Eq Fd 07/08/2022 07/11/2022 $8.86 0.00800 0.00000 0.00000 0.00800
Tax-Free Bond 03/04/2022 03/07/2022 $11.66 0.00000 0.00000 0.00200 0.00200
Telecom & Utilities 07/01/2022 07/05/2022 $28.40 0.14200 0.00000 0.00000 0.14200
Telecom & Utilities 04/01/2022 04/04/2022 $29.68 0.08100 0.00000 0.00000 0.08100
Telecom & Utilities 03/04/2022 03/07/2022 $27.84 0.00000 0.00000 0.17000 0.17000
Total Market Index 04/08/2022 04/11/2022 $124.70 0.17800 0.00000 0.00000 0.17800
Trend 02/04/2022 02/07/2022 $151.47 0.00000 0.00000 1.07700 1.07700
US Low Vol Fund 06/10/2022 06/13/2022 $10.02 0.02400 0.00600 0.37700 0.40700
Automotive 04/08/2022 04/11/2022 $51.47 0.00000 0.00000 0.76500 0.76500
Banking 04/08/2022 04/11/2022 $27.38 0.09200 0.00000 0.48700 0.57900
Brokerage & Invt Mgmt 04/08/2022 04/11/2022 $118.94 0.15600 0.05500 0.35000 0.56100
Chemicals 04/08/2022 04/11/2022 $17.07 0.00800 0.00000 0.61300 0.62100
Consumer Discretionary 04/08/2022 04/11/2022 $55.46 0.00000 0.00000 5.82700 5.82700
Consumer Staples 07/01/2022 07/05/2022 $91.22 0.43100 0.00000 0.00000 0.43100
Consumer Staples 04/08/2022 04/11/2022 $96.51 0.19200 0.13400 1.39500 1.72100
Defense & Aerospace 04/08/2022 04/11/2022 $15.38 0.00000 0.00000 1.31400 1.31400
Energy 04/08/2022 04/11/2022 $51.45 0.11300 0.00000 0.00000 0.11300
Financial Services 04/08/2022 04/11/2022 $11.95 0.03800 0.00000 0.58600 0.62400
Gold 04/08/2022 04/11/2022 $30.67 0.08100 0.00000 0.00000 0.08100
Health Care 04/08/2022 04/11/2022 $29.63 0.00000 0.00000 0.58900 0.58900
Health Care Services 04/08/2022 04/11/2022 $139.60 0.00000 0.28400 5.81900 6.10300
IT Services 04/08/2022 04/11/2022 $61.73 0.00000 0.00000 7.55300 7.55300
Industrials 04/08/2022 04/11/2022 $29.82 0.00000 0.11500 1.01200 1.12700
Leisure 04/08/2022 04/11/2022 $15.40 0.00600 0.00000 0.42400 0.43000
Medical Tech & Dvcs 04/08/2022 04/11/2022 $72.06 0.00000 0.00000 1.10900 1.10900
Pharmaceuticals 04/08/2022 04/11/2022 $24.81 0.05600 0.00000 0.20000 0.25600
Retailing 04/08/2022 04/11/2022 $19.44 0.00000 0.00000 0.40500 0.40500
Semiconductors 04/08/2022 04/11/2022 $17.95 0.00000 0.00000 0.69600 0.69600
Software & IT Services 04/08/2022 04/11/2022 $25.31 0.00000 0.00000 0.92900 0.92900
Tech Hardware 04/08/2022 04/11/2022 $87.16 0.00000 1.79900 10.33000 12.12900
Technology 04/08/2022 04/11/2022 $23.47 0.00000 0.00000 0.70500 0.70500
Telecommunications 07/01/2022 07/05/2022 $52.64 0.26000 0.00000 0.00000 0.26000
Telecommunications 04/08/2022 04/11/2022 $55.39 0.26000 0.00000 1.49000 1.75000
Transportation 04/08/2022 04/11/2022 $98.51 0.00600 0.00000 2.82200 2.82800
Utilities 07/01/2022 07/05/2022 $103.91 0.43200 0.00000 0.00000 0.43200
Utilities 04/08/2022 04/11/2022 $112.55 0.15200 0.00000 2.22500 2.37700
Wireless 04/08/2022 04/11/2022 $12.58 0.00300 0.00700 0.45600 0.46600

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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