Distributions by Fidelity Mutual Funds
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 net asset value (NAV) 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. | ||||||||
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 * |
|---|---|---|---|---|---|---|---|---|
| Fidelity Flex® 500 Index Fund | 0.00 | 0.00 | 0.00 | 04/04/2025 | 04/07/2025 | 25.45 | 0.0000 | 02/28/2025 |
| Fidelity® 500 Index Fund | 0.00 | 0.00 | 0.00 | 04/04/2025 | 04/07/2025 | 207.13 | 0.0000 | 02/28/2025 |
| Fidelity® California Limited Term Tax-Free Bond Fund | 0.00 | 0.00 | 0.00 | 04/11/2025 | 04/14/2025 | 10.39 | 0.0000 | 02/28/2025 |
| Fidelity® California Municipal Income Fund | 0.00 | 0.00 | 0.00 | 04/11/2025 | 04/14/2025 | 12.27 | 0.0000 | 02/28/2025 |
| Fidelity® Environment and Alternative Energy Fund | 0.00 | 0.00 | 0.00 | 04/11/2025 | 04/14/2025 | 38.10 | 0.0000 | 02/28/2025 |
| Fidelity® Extended Market Index Fund | 0.00 | 0.00 | 0.00 | 04/11/2025 | 04/14/2025 | 89.89 | 0.0000 | 02/28/2025 |
| Fidelity® Intermediate Treasury Bond Index Fund | 0.00 | 0.00 | 0.00 | 04/11/2025 | 04/14/2025 | 9.70 | 0.0000 | 02/28/2025 |
| Fidelity® International Index Fund | 0.00 | 0.00 | 0.00 | 04/11/2025 | 04/14/2025 | 51.37 | 0.0000 | 02/28/2025 |
| Fidelity® Long-Term Treasury Bond Index Fund | 0.00 | 0.00 | 0.00 | 04/11/2025 | 04/14/2025 | 9.64 | 0.0000 | 02/28/2025 |
| Fidelity® Multi-Asset Index Fund | 0.016 | 0.937 | 0.953 | 04/11/2025 | 04/14/2025 | 59.59 | 1.6000 | 02/28/2025 |
| Fidelity® Natural Resources Fund | 0.00 | 0.00 | 0.00 | 04/11/2025 | 04/14/2025 | 43.01 | 0.0000 | 02/28/2025 |
| Fidelity® SAI Intermediate Treasury Bond Index Fund | 0.00 | 0.00 | 0.00 | 04/11/2025 | 04/14/2025 | 9.75 | 0.0000 | 02/28/2025 |
| Fidelity® SAI Long-Term Treasury Bond Index Fund | 0.00 | 0.00 | 0.00 | 04/11/2025 | 04/14/2025 | 7.08 | 0.0000 | 02/28/2025 |
| Fidelity® SAI Short-Term Treasury Bond Index Fund | 0.00 | 0.00 | 0.00 | 04/11/2025 | 04/14/2025 | 9.96 | 0.0000 | 02/28/2025 |
| Fidelity® SAI U.S. Treasury Bond Index Fund | 0.00 | 0.00 | 0.00 | 04/11/2025 | 04/14/2025 | 8.83 | 0.0000 | 02/28/2025 |
| Fidelity® Select Automotive Portfolio | 0.00 | 0.00 | 0.00 | 04/11/2025 | 04/14/2025 | 55.90 | 0.0000 | 02/28/2025 |
| Fidelity® Select Banking Portfolio | 0.00 | 0.467 | 0.467 | 04/11/2025 | 04/14/2025 | 32.40 | 1.4400 | 02/28/2025 |
| Fidelity® Select Biotechnology Portfolio | 0.00 | 0.00 | 0.00 | 04/11/2025 | 04/14/2025 | 19.63 | 0.0000 | 02/28/2025 |
| Fidelity® Select Brokerage and Investment Management Portfolio | 0.00 | 0.00 | 0.00 | 04/11/2025 | 04/14/2025 | 183.84 | 0.0000 | 02/28/2025 |
| Fidelity® Select Chemicals Portfolio | 0.013 | 0.117 | 0.13 | 04/11/2025 | 04/14/2025 | 13.90 | 0.9400 | 02/28/2025 |
| Fidelity® Select Communication Services Portfolio | 0.569 | 0.95 | 1.519 | 04/11/2025 | 04/14/2025 | 115.98 | 1.3100 | 02/28/2025 |
| Fidelity® Select Construction and Housing Portfolio | 0.00 | 0.88 | 0.88 | 04/11/2025 | 04/14/2025 | 118.45 | 0.7400 | 02/28/2025 |
| Fidelity® Select Consumer Discretionary Portfolio | 0.00 | 0.693 | 0.693 | 04/11/2025 | 04/14/2025 | 64.85 | 1.0700 | 02/28/2025 |
| Fidelity® Select Consumer Staples Portfolio | 0.00 | 1.267 | 1.267 | 04/04/2025 | 04/07/2025 | 91.17 | 1.3900 | 02/28/2025 |
| Fidelity® Select Defense and Aerospace Portfolio | 0.03 | 0.657 | 0.687 | 04/11/2025 | 04/14/2025 | 19.57 | 3.5100 | 02/28/2025 |
| Fidelity® Select Energy Portfolio | 0.00 | 0.00 | 0.00 | 04/11/2025 | 04/14/2025 | 58.36 | 0.0000 | 02/28/2025 |
| Fidelity® Select Enterprise Technology Services Portfolio | 1.137 | 5.981 | 7.118 | 04/11/2025 | 04/14/2025 | 64.12 | 11.1000 | 02/28/2025 |
| Fidelity® Select Financials Portfolio | 0.067 | 0.19 | 0.257 | 04/11/2025 | 04/14/2025 | 15.68 | 1.6400 | 02/28/2025 |
| Fidelity® Select FinTech Portfolio | 0.00 | 0.00 | 0.00 | 04/11/2025 | 04/14/2025 | 19.96 | 0.0000 | 02/28/2025 |
| Fidelity® Select Gold Portfolio | 0.00 | 0.00 | 0.00 | 04/11/2025 | 04/14/2025 | 28.94 | 0.0000 | 02/28/2025 |
| Fidelity® Select Health Care Portfolio | 0.00 | 0.703 | 0.703 | 04/11/2025 | 04/14/2025 | 27.93 | 2.5200 | 02/28/2025 |
| Fidelity® Select Health Care Services Portfolio | 0.00 | 0.00 | 0.00 | 04/11/2025 | 04/14/2025 | 107.36 | 0.0000 | 02/28/2025 |
| Fidelity® Select Industrials Portfolio | 0.00 | 0.165 | 0.165 | 04/11/2025 | 04/14/2025 | 41.35 | 0.4000 | 02/28/2025 |
| Fidelity® Select Insurance Portfolio | 0.00 | 0.931 | 0.931 | 04/11/2025 | 04/14/2025 | 96.70 | 0.9600 | 02/28/2025 |
| Fidelity® Select Leisure Portfolio | 0.153 | 0.696 | 0.849 | 04/11/2025 | 04/14/2025 | 21.82 | 3.8900 | 02/28/2025 |
| Fidelity® Select Materials Portfolio | 0.00 | 0.091 | 0.091 | 04/11/2025 | 04/14/2025 | 88.03 | 0.1000 | 02/28/2025 |
| Fidelity® Select Medical Technology and Devices Portfolio | 0.00 | 1.837 | 1.837 | 04/11/2025 | 04/14/2025 | 64.55 | 2.8500 | 02/28/2025 |
| Fidelity® Select Pharmaceuticals Portfolio | 0.295 | 0.581 | 0.875 | 04/11/2025 | 04/14/2025 | 27.86 | 3.1400 | 02/28/2025 |
| Fidelity® Select Retailing Portfolio | 0.00 | 0.808 | 0.808 | 04/11/2025 | 04/14/2025 | 20.71 | 3.9000 | 02/28/2025 |
| Fidelity® Select Semiconductors Portfolio | 0.00 | 1.309 | 1.309 | 04/11/2025 | 04/14/2025 | 31.34 | 4.1800 | 02/28/2025 |
| Fidelity® Select Software and IT Services Portfolio | 0.064 | 0.432 | 0.496 | 04/11/2025 | 04/14/2025 | 26.90 | 1.8400 | 02/28/2025 |
| Fidelity® Select Tech Hardware Portfolio | 0.879 | 7.445 | 8.324 | 04/11/2025 | 04/14/2025 | 111.89 | 7.4400 | 02/28/2025 |
| Fidelity® Select Technology Portfolio | 0.615 | 0.258 | 0.873 | 04/11/2025 | 04/14/2025 | 35.17 | 2.4800 | 02/28/2025 |
| Fidelity® Select Telecommunications Portfolio | 0.00 | 0.00 | 0.00 | 04/04/2025 | 04/07/2025 | 58.48 | 0.0000 | 02/28/2025 |
| Fidelity® Select Transportation Portfolio | 0.234 | 2.814 | 3.048 | 04/11/2025 | 04/14/2025 | 108.14 | 2.8200 | 02/28/2025 |
| Fidelity® Select Utilities Portfolio | 0.609 | 0.675 | 1.284 | 04/04/2025 | 04/07/2025 | 124.30 | 1.0300 | 02/28/2025 |
| Fidelity® Select Wireless Portfolio | 0.267 | 0.579 | 0.846 | 04/11/2025 | 04/14/2025 | 12.86 | 6.5800 | 02/28/2025 |
| Fidelity® Short-Term Treasury Bond Index Fund | 0.00 | 0.00 | 0.00 | 04/11/2025 | 04/14/2025 | 10.26 | 0.0000 | 02/28/2025 |
| Fidelity® Total Market Index Fund | 0.00 | 0.00 | 0.00 | 04/11/2025 | 04/14/2025 | 163.07 | 0.0000 | 02/28/2025 |
| Strategic Advisers® Core Income Fund | 0.00 | 0.00 | 0.00 | 04/11/2025 | 04/14/2025 | 9.19 | 0.0000 | 02/28/2025 |
| Strategic Advisers® Emerging Markets Fund | 0.00 | 0.00 | 0.00 | 04/11/2025 | 04/14/2025 | 11.20 | 0.0000 | 02/28/2025 |
| Strategic Advisers® Fidelity® International Fund | 0.00 | 0.00 | 0.00 | 04/11/2025 | 04/14/2025 | 12.72 | 0.0000 | 02/28/2025 |
| Strategic Advisers® Income Opportunities Fund | 0.00 | 0.00 | 0.00 | 04/11/2025 | 04/14/2025 | 8.84 | 0.0000 | 02/28/2025 |
| Strategic Advisers® International Fund | 0.00 | 0.058 | 0.058 | 04/11/2025 | 04/14/2025 | 12.40 | 0.4700 | 02/28/2025 |