Distributions by Fidelity Mutual Funds - Fidelity

Important legal information about the email you will be sending. By using this service, you agree to input your real email address and only send it to people you know. It is a violation of law in some jurisdictions to falsely identify yourself in an email. All information you provide will be used by Fidelity solely for the purpose of sending the email on your behalf. The subject line of the email you send will be "Fidelity.com: "

Distributions by Fidelity Mutual Funds

YTD Distributions
Estimated Capital Gains

YTD Distributions

Mutual funds that have net gains from the sale of securities, or that earn dividends and interest from securities they hold, are required by law to pass the largest possible portion of those earnings to shareholders. The table shows the most recently reported distributions for Fidelity funds.

Why does it look like value of my account went down?

If dividends and capital gains are paid out, it reduces the price of shares, or the of mutual funds. This means the closing price of the investment will drop by the amount that is paid out on the Ex Dividend Date (Ex. Date), even though the payment will happen in the future (Pay Date). The total account value is unaffected.

Distributions that aren't set to pay into a core account will be reinvested, and the number of shares in the account will increase. For distribution dates and estimated capital gains, select the Estimated Capital Gains tab.

View the mutual fund distribution Q&A (PDF).Opens in a new window for additional information.

Fund Name	Dividends	Short-Term Capital Gain	Long-Term Capital Gain	Total Per Share	Ex.Date	Pay Date
There are currently no distributions to display.

Estimated Capital Gains

The table below provides capital gains estimates for funds that have an upcoming distribution scheduled. Capital Gains (if required) for Fidelity's equity and bond funds are generally paid after each fund's fiscal year end and/or at calendar year end. The estimates are as of the date shown in the last column of the table. The actual distributions will be paid on the Pay Date shown in the table. All estimates are subject to change based on tax adjustments and other factors.

View the mutual fund distribution Q&A (PDF).Opens in a new window for additional information.

Fund Name	Short-Term Capital Gain	Long-Term Capital Gain	Total Per Share	Ex.Date	Pay Date	NAV ($)	% of NAV	As of Date ^*
There are currently no distributions to display.