Pricing and Distributions
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 ONEQ Share Split (PDF)
Fidelity NASDAQ Composite Index ETF (ONEQ) will conduct a 10-for-1 share split on April 8, 2021.
Fidelity ONEQ ETF Name Change (PDF)
On January 29, 2021, Fidelity is changing the name of its ONEQ ETF from Fidelity Nasdaq Composite Index Tracking Stock to Fidelity Nasdaq Composite Index ETF.
Fund Merger Filings (PDF)
The Fidelity Equity and High Income Fund Board of Trustees has unanimously approved submitting proposals to shareholders to merge Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund into Fidelity Emerging Markets Fund; and Fidelity Independence fund into Fidelity Magellan Fund. In addition, the Trustees have approved the merger of Fidelity Export and Multinational Fund into Fidelity Fund.
Fidelity ETF Name Changes (PDF)
Fidelity is changing the names of three ETFs on December 1, 2020 by replacing “Factor” with “Multifactor” and removing “Targeted.” Fidelity also will update each ETF’s proprietary index name to align with the new fund name.
Fidelity Funds Update: Fund Soft Closings (PDF)
In anticipation of potential merger proposals, Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund, Fidelity Export and Multinational Fund, and Fidelity Independence Fund will close to most new investors (soft close) on December 31, 2020 after close of business.
Fidelity Funds update: Fidelity Sector ETF Benchmark Changes (PDF)
Fidelity is changing the benchmarks for ten passive sector ETFs from their current MSCI sector indices to capped versions of the same indices on December 1, 2020. The new benchmarks will better align with each fund’s diversification policy.
Fidelity Funds update: Fidelity Real Estate Funds Benchmark Changes (PDF)
Fidelity is changing the benchmarks for four actively managed funds on October 1, 2020 and for two passively managed funds on December 1, 2020. The new benchmarks are broader and better represents investment opportunities in the real estate market.
Fidelity Funds update: Excessive Trading Policy (PDF)
Fidelity is amending its excessive trading policy by increasing the $1,000 per trade monitoring threshold to $10,000 for mutual funds.
Fidelity Funds update: Fidelity Managed Retirement 2005 Fund and Fidelity Simplicity RMD 2005 Fund Closed to New Investors (PDF)
In anticipation of an upcoming merger, the funds will close to most new investors on June 12, 2020 after close of business.
Fidelity Funds Update: Funds Reopened to All Investors (PDF)
Effective April 1, 2020, Fidelity Small Cap Discovery Fund (FSCRX), Fidelity Small Cap Growth Fund (FCPGX), and Fidelity Select Medical Technology and Devices Portfolio (FSMEX) have reopened to all investors.
Fidelity Funds Update: Fidelity Event Driven Opportunities Fund Closed to New Investors (PDF)
In anticipation of a potential merger proposal, Fidelity Event Driven Opportunities Fund (FARNX) will close to most new investors (soft close) on January 15, 2020 after close of business.
Mergers of Investment Advisers and Broker-Dealers (PDF)
As part of a regular review of its organizational structure, Fidelity has decided to merge certain entities to streamline operations, increase efficiency, simplify reporting, and reduce legal, compliance, and accounting complexity and costs. In separate transactions, Fidelity will merge four of its investment advisers and two of its broker-dealers.
Fidelity Funds update: Fidelity International Small Cap Opportunities Fund closed to new investors (PDF)
Effective at close of business on May 31, 2019, investors generally are not able to open new accounts in the fund.
Fidelity Funds update: Fidelity Select Medical Technology and Devices Portfolio closed to new investors (PDF)
Effective at close of business on March 29, 2019, investors generally are not able to open new accounts in the fund.
Fidelity Funds update: Fidelity Small Cap Value reopened to all investors (PDF)
Effective February 1, 2019, Fidelity Small Cap Value Fund (FCPVX) has reopened to all investors.
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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