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Daily pricing for all Fidelity Funds
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Quarterly commentary for Fidelity Funds
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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
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YTD distributions
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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 U.S. Low Volatility Equity Fund
Subject to shareholder approval, Fidelity U.S. Low Volatility Equity Fund will be merged into Fidelity Low Volatility Factor ETF. If approved by shareholders, the merger closing date is scheduled for May 8, 2026. The last day for existing shareholders to add to their position in the fund is May 1, 2026.
Shareholders of Fidelity U.S. Low Volatility Equity Fund as of January 12, 2026, will be entitled to vote on the merger proposal at a shareholder meeting expected to be held on March 10, 2026. In addition, as a shareholder, you may elect to redeem your shares, exchange your shares into another fund, or stay in the fund until it merges. If you hold shares of Fidelity U.S. Low Volatility Equity Fund in an account that cannot hold ETFs, you need to take action to avoid liquidation if shareholders approve the merger proposal.
The foregoing is not a solicitation of any proxy. For a free copy of the Proxy Statement available on or after January 12, 2026 describing the reorganization (and containing important information about fees, expenses, and risk considerations) and a prospectus for Fidelity Low Volatility Factor ETF, please call Fidelity at 1-800-FIDELITY. The prospectus/proxy statement will also be available for free on the Securities and Exchange Commission’s web site (www.sec.gov).
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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