Pricing and Distributions
Daily pricing for all Fidelity Funds
View the net asset value (NAV) for all Fidelity Funds as of the last trading date.
Quarterly commentary for Fidelity Funds
View reports on what drove performance for over 100 Fidelity Funds last quarter.
Fidelity Fund Performance
Important note: Investors will not experience a loss from a distribution. The per-share amount of a distribution is deducted from a fund's net asset value (NAV). Fund prices will reflect a NAV reduction when a distribution is paid. Unless set by the customer to pay into a core account, distributions are reinvested and the number of shares in the account will increase. This leaves the total value of the account unaffected by the distribution.
Estimated capital gains
Get capital gains estimates for funds with an upcoming distribution.
See actual distributions paid by Fidelity funds this year.
This information is given for tax-planning purposes and may not be accurate for tax reporting; please use the tax form statements Fidelity mails early in the year to prepare your tax returns.
Fidelity Sector Fund Changes (PDF)
In anticipation of merger proposals, Fidelity Select Air Transportation Portfolio, Fidelity Select Communications Equipment Portfolio, Fidelity Select Energy Service Portfolio, and Fidelity Select Natural Gas Portfolio will close to most new investors (soft close) on June 7, 2021 after close of business.
In anticipation of liquidation, Fidelity Advisor Communications Equipment Fund will close to most new investors (soft close) on June 7, 2021 after close of business.
Additionally, Fidelity plans to reposition Fidelity Select Computers Portfolio and Fidelity Select Consumer Finance Portfolio in Q4 2021.
Fidelity Sector Fund Name Changes (PDF)
The Fidelity Equity and High Income Fund Board of Trustees has unanimously approved a plan to rename Fidelity Select Environment and Alternative Energy Portfolio to Fidelity Environment and Alternative Energy Fund, and Fidelity Select Natural Resources Portfolio to Fidelity Natural Resources Fund. There are no other changes to the funds.
Prospectuses & shareholder reports for all Fidelity Funds
Important information you should read before investing. All files may be downloaded electronically.
Proxy Voting for Shareholders of Fidelity Funds
Learn more about your voting rights as a mutual fund shareholder, including how to submit your vote by proxy.
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