Pricing and Distributions

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.

2018 capital gains ex-date schedule for Fidelity Funds (PDF)
Find out when the funds you own are scheduled to pay capital gains in 2018.

Latest capital gains estimates (PDF)
Find out the most current capital gains estimates for the month ahead.

Distributions for Fidelity Funds 
Get information on the most recent dividends and capital gains for all funds managed by Fidelity.

Year-end distributions
Find the Fidelity mutual funds you held in 2018 in these charts of year-end distribution information.

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 Funds Update: Mutual Fund Share Splits (PDF)
Several Fidelity funds are conducting 10-for-1 share splits. An FAQ and chart explain what share splits are and detail the impact on funds and investors.

Fidelity Funds Update: Fidelity Global Strategies Fund and Fidelity Global Balanced Fund Merger with Fidelity Asset Manager (PDF)
At the shareholder meeting on March 8, 2018, shareholders approved the proposal to merge Fidelity Global Strategies Fund and Fidelity Global Balanced Fund with Fidelity Asset Manager 60%.

Fidelity Funds Update: Fidelity Small Cap Growth Fund closed to new investors (PDF)
Effective at close of business on February 2, 2018, investors generally are not able to open new accounts in the fund.

Fidelity Funds Update: Changes to Redemption Fee Policies (PDF)  
Redemption fees have been removed from all Fidelity Funds.

Prospectuses & shareholder reports for all Fidelity Funds  
Important information you should read before investing. All files may be downloaded electronically.

Read the latest Portfolio Manager Appointments