IDELITY MONITOR INSIGHT
FIDELITY MONITOR&INSIGHT
2019 Estimated Year-End Distributions
With the exception of 2018's "hiccup," U.S. share prices have risen steadily since 2009. In fact, as of this writing, the S&P 500 is now in record territory. As such, many funds have on their balance sheets unrealized gains from a combination of appreciated shares, dividends and/or interest. on their balance sheets.
When realized gains in a fund exceed its realized losses, they must eventually be distributed to the fund's shareholders -- typically at year-end. Should you own such shares in a taxable account (and only in a taxable account), you must pay taxes on some combination of short- and long-term capital gains, and on qualified and non-qualified dividends. These estimated gains will be distributed this coming December.
Below are estimates of capital gains only (that is all Fidelity has released). If your fund is not listed, Fidelity has not provided an estimate.
November 2019
To reiterate, fund distributions are a non-event when held in tax-deferred accounts such as an IRA or 401(k). Moreover, you can never make money from "buying" a distribution because the fund's NAV declines by the same amount as the distribution itself.
However, if in the next few weeks you're looking to buy a fund that's going ex-dividend, you should probably wait until after the payout. Our rule of thumb on the timing is one week for each percentage point of the estimate.
Consider Capital Appreciation. Its ex-date is Dec. 6 and its estimated distribution is 11.8% of its NAV (as of 10/ 25). While that's several weeks away, you'll want to postpone its purchase in taxable accounts until after its ex- date. On the other hand, many funds will pay less than 2%, so it's really a toss-up as to whether you jump in now or wait.
-- John Bonnanzio
Fund Na me 500 Index Arizona Municipal Income Asset Manager 20% Asset Manager 30% Asset Manager 40% Asset Manager 50% Asset Manager 60% Asset Manager 70% Asset Manager 85% Balanced Blue C hip Growth Blue C hip Value C alifornia Limited Term Tax-Free Bond C alifornia Municipal Income C anada C apital & Income C apital Appreciation C hina Region C onnecticut Municipal Income C onservative Income Bond C onservative Income Municipal Bond C ontrafund C onvertible Securities C orporate Bond Disciplined Equity Diversified International Dividend Growth Emerging Asia Emerging Europe, Middle East, Africa (EMEA) Emerging Markets Emerging Markets Discovery
S hortTe rm Ca pita l Ga in
0 0 0 0 0 0 0 0 0 0.119 0 0 0 0 0.252 0.009 0 0 0 0 0.001 0 0.201 0 0 0 0 0 0 0 0.062
LongTe rm Ca pita l G a in
Total Per S ha re
$
0
0
0
0
0.103 0.103
0.119 0.119
0.183 0.183
0.406 0.406
0.298 0.298
0.764 0.764
0.78 0.78
0.28 0.399
0.061 0.061
0
0
0
0
0.011 0.011
0.838 1.089
0.055 0.064
4.241 4.241
0
0
0.008 0.008
0
0
0 0.001
0.422 0.422
0.456 0.657
0
0
0
0
0
0
0.258 0.258
0
0
0
0
0
0
0 0.062
Ex. Da te 12/13 12/2 12/30 12/30 12/30 12/30 12/30 12/30 12/30 12/13 12/20 12/13 12/2 12/2 12/6 12/2 12/6 12/6 12/27 12/2 12/2 12/13 12/27 12/2 12/6 12/6 12/20 12/6 12/6 12/6 12/13
Pay Da te
NAV as of 11/ 2 1
12/16 108.13
12/3 12.37
12/31 13.63
12/31 11.37
12/31 12.00
12/31 18.67
12/31 13.13
12/31 23.03
12/31 20.31
12/16 24.36
12/23 102.60
12/16 20.42
12/3 10.74
12/3 13.24
12/9 53.84
12/3 10.05
12/9 36.75
12/9 36.65
12/30 11.77
12/3 10.05
12/3 10.05
12/16 13.56
12/30 30.63
12/3 12.12
12/9 38.51
12/9 39.03
12/23 30.43
12/9 45.20
12/9 10.17
12/9 33.34
12/16 13.76
% of NAV as of 11/ 2 1 0.00 0.00 0.76 1.05 1.53 2.17 2.27 3.32 3.84 1.64 0.06 0.00 0.00 0.08 2.02 0.64 11.54 0.00 0.07 0.00 0.01 3.11 2.14 0.00 0.00 0.00 0.85 0.00 0.00 0.00 0.45
Fund Na me Emerging Markets Index Equity Dividend Income Equity-Income Europe Event Driven Opportunities Export and Multinational Extended Market Index Fidelity Fund Floating Rate High Income Focused Stock Founders Fund Four-in-One Index Global C ommodity Stock Global C redit Global Equity Income Global ex U.S. Index Global High Income GNMA Government Income Growth & Income Growth C ompany Growth Discovery Growth Strategies High Income Independence Inflation-Protected Bond Index Intermediate Bond Intermediate Government Income Intermediate Municipal Income Intermediate Treasury Bond Index International C apital Appreciation International Discovery International Enhanced Index International Growth International Index International Real Estate International Small C ap International Small C ap Opportunities International Sustainability Index International Value Investment Grade Bond Japan Japan Smaller C ompanies Large C ap C ore Enhanced Index Large C ap Growth Enhanced Index Large C ap Growth Index Large C ap Stock Large C ap Value Enhanced Index Large C ap Value Index Latin America Leveraged C ompany Stock Limited Term Bond Limited Term Government Limited Term Municipal Income Long-Term Treasury Bond Index Low-Priced Stock
2 Fidelity Monitor & Insight - November 2019
S hortTe rm Ca pita l Ga in
0 0 0 0.125 0 0 0 0 0 0 0 0.029 0 0.169 0 0 0 0 0 0 0 0 0 0 0 0.125 0 0 0.003 0 0 0 0 0 0 0 0.157 0.063 0 0 0 0 0.121 0.026 0 0 0 0.039 0.061 0.534 0 0 0 0.004 0 0
LongTe rm Ca pita l G a in
Total Per S ha re
$
0
0
1.401 1.401
2.696 2.696
0.926 1.051
0
0
0.037 0.037
0.967 0.967
0.724 0.724
0
0
0.929 0.929
0
0
0.134 0.163
0
0
0 0.169
0.04 0.04
0
0
0
0
0
0
0
0
0.065 0.065
0.588 0.588
0.373 0.373
1.076 1.076
0
0
3.695 3.695
0 0.125
0
0
0
0
0.016 0.019
0
0
0.484 0.484
0.276 0.276
0
0
0
0
0
0
0
0
0.203 0.36
0.034 0.097
0
0
0
0
0
0
0
0
0.703 0.824
0.063 0.089
0.402 0.402
0
0
0.524 0.524
0.12 0.159
0.165 0.226
0 0.534
0
0
0
0
0
0
0.013 0.017
0
0
0.017 0.017
Ex. Da te
12/6 12/27 12/13 12/6 12/20 12/20 12/13 12/13 12/6 12/6 12/20 12/30 12/6 12/27 12/13 12/6 12/2 12/2 12/2 12/20 12/27 12/20 12/27 12/2 12/27 12/26 12/2 12/2 12/2 12/2 12/6 12/6 12/13 12/6 12/13 12/13 12/6 12/6 12/6 12/6 12/2 12/6 12/6 12/20 12/20 12/20 12/20 12/13 12/20 12/6 12/20 12/2 12/27 12/2 12/2 12/13
Pay Da te
12/9 12/30 12/16 12/9 12/23 12/23 12/16 12/16 12/9
12/9 12/23 12/31 12/9 12/30 12/16 12/9 12/3 12/3 12/3 12/23 12/30 12/23 12/30 12/3 12/30 12/27 12/3 12/3 12/3
12/3 12/9 12/9 12/16 12/9 12/16 12/16 12/9 12/9 12/9 12/9 12/3 12/9 12/9 12/23 12/23 12/23 12/23 12/16 12/23 12/9 12/23 12/3 12/30 12/3 12/3 12/16
NAV as of 11/ 2 1
10.55 26.41 61.27 36.95 10.62 21.43 64.20 49.55
9.38 25.92 11.11 48.50 12.41
9.75 14.98 13.19
9.43 11.56 10.55 41.41 21.03 38.15 50.07
8.82 39.12 10.22 11.09 10.68 10.64 11.17 22.62 44.09
9.59 15.36 42.63 12.62 27.20 19.72 10.96
8.34 8.20 16.16 17.90 16.20 21.24 16.85 33.57 13.71 13.13 27.21 30.82 11.67 10.06 10.71 14.53 47.79
% of NAV as of 11/ 2 1
0.00 5.30 4.40 2.84 0.00 0.17 1.51 1.46 0.00 3.58 0.00 0.34 0.00 1.73 0.27 0.00 0.00 0.00 0.00 0.16 2.80 0.98 2.15 0.00 9.45 1.22 0.00 0.00 0.18 0.00 2.14 0.63 0.00 0.00 0.00 0.00 1.32 0.49 0.00 0.00 0.00 0.00 4.60 0.55 1.89 0.00 1.56 1.16 1.72 1.96 0.00 0.00 0.00 0.16 0.00 0.04
Fund Na me
S hortTe rm Ca pita l Ga in
Magellan
0
Maryland Municipal Income
0
Massachusetts Municipal Income
0
Mega C ap Stock
0
Michigan Municipal Income
0.036
Mid C ap Enhanced Index
0.047
Mid C ap Growth Index
0
Mid C ap Index
0.027
Mid C ap Value
0
Mid C ap Value Index
0
Mid-C ap Stock
0
Minnesota Municipal Income
0
Mortgage Securities
0
Multi-Asset Income
0
Municipal Bond Index
0
Municipal Income
0.017
Nasdaq C omposite Index
0.566
New Jersey Municipal Income
0.013
New Markets Income
0
New Millennium
0
New York Municipal Income
0
Nordic
0.496
Ohio Municipal Income
0
OTC
0
Overseas
0
Pacific Basin
0
Pennsylvania Municipal Income
0.008
Puritan
0
Real Estate Income
0.008
Real Estate Index
0
Real Estate Investment
0.015
Select Air Transportation
1.328
Select Automotive
0
Select Banking
0
Select Biotechnology
0
Select Brokerage and Investment Manageme 0.341
Select C hemicals
0
Select C ommunication Services
1.552
Select C ommunications Equipment
0
Select C omputers
0.352
Select C onstruction and Housing
0.912
Select C onsumer Discretionary
0
Select C onsumer Finance
0
Select C onsumer Staples
0.023
Select Defense and Aerospace
0
Select Energy
0
Select Energy Service
0
Select Environment and Alternative Energy
0
Select Financial Services
0.028
Select Gold
0
Select Health C are
0.032
Select Health C are Services
0
Select Industrials
0
Select Insurance
0
Select IT Services
0.076
Select Leisure
0
LongTe rm Ca pita l G a in
Total Per S ha re
$
1.36 1.36
0
0
0.006 0.006
0.302 0.302
0.004 0.039
0.273 0.32
0
0
0.324 0.351
0
0
0
0
1.176 1.176
0.009 0.009
0
0
0.027 0.027
0
0
0.03 0.047
0.976 1.541
0.053 0.066
0
0
1.073 1.073
0.035 0.035
0.342 0.838
0.023 0.023
0.132 0.132
0
0
0
0
0.046 0.054
0.015 0.015
0.027 0.035
0
0
0.318 0.333
3.131 4.459
0.956 0.956
0.634 0.634
0.987 0.987
0.928 1.269
0.316 0.316
1.297 2.849
0.785 0.785
1.578 1.93
1.12 2.032
0
0
0
0
0.458 0.481
0.209 0.209
0
0
0
0
0
0
0.308 0.336
0
0
0.409 0.44
0
0
1.075 1.075
1.273 1.273
0.593 0.668
0.807 0.807
Ex. Da te
12/13 12/2 12/2 12/13 12/2 12/20 12/20 12/20 12/13 12/20 12/20 12/2 12/2 12/20 12/2 12/2 12/27 12/27 12/2 12/27 12/2 12/6 12/2 12/20 12/6 12/6 12/2 12/13 12/20 12/20 12/13 12/20 12/20 12/20 12/20 12/20 12/20 12/20 12/20 12/20 12/20 12/20 12/20 12/20 12/20 12/20 12/20 12/20 12/20 12/13 12/20 12/20 12/20 12/20 12/20 12/20
Pay Da te
NAV as of 11/ 2 1
12/16 11.18
12/3 11.63
12/3 12.41
12/16 15.67
12/3 12.49
12/23 15.41
12/23 20.39
12/23 23.36
12/16 22.55
12/23 20.48
12/23 36.39
12/3 11.90
12/3 11.40
12/23 11.33
12/3 20.03
12/3 13.43
12/30 111.48
12/30 12.32
12/3 14.76
12/30 38.03
12/3 13.50
12/9 47.50
12/3 12.38
12/23 12.22
12/9 50.02
12/9 33.31
12/3 11.43
12/16 22.29
12/23 12.61
12/23 17.06
12/16 46.01
12/23 79.75
12/23 36.91
12/23 28.00
12/23 21.33
12/23 80.72
12/23 12.37
12/23 65.86
12/23 34.98
12/23 81.19
12/23 64.46
12/23 47.05
12/23 17.52
12/23 87.79
12/23 19.22
12/23 34.29
12/23 21.78
12/23 25.82
12/23 11.02
12/16 21.90
12/23 26.84
12/23 100.58
12/23 36.11
12/23 64.96
12/23 74.25
12/23 15.54
% of NAV as of 11/ 2 1
12.16 0.00 0.05 1.93 0.31 2.08 0.00 1.50 0.00 0.00 3.23 0.08 0.00 0.24 0.00 0.35 1.38 0.54 0.00 2.82 0.26 1.76 0.19 1.08 0.00 0.00 0.47 0.07 0.28 0.00 0.72 5.59 2.59 2.26 4.63 1.57 2.55 4.33 2.24 2.38 3.15 0.00 0.00 0.55 1.09 0.00 0.00 0.00 3.05 0.00 1.64 0.00 2.98 1.96 0.90 5.19
Fidelity Monitor & Insight - November 2019 3
Fund Na me Select Materials Select Medical Technology and Devices Select Natural Gas Select Natural Resources Select Pharmaceuticals Select Retailing Select Semiconductors Select Software and IT Services Select Technology Select Telecommunications Select Transportation Select Utilities Select Wireless Short Duration High Income Short-Term Bond Short-Term Bond Index Short-Term Treasury Bond Index Small C ap Discovery Small C ap Enhanced Index Small C ap Growth Small C ap Growth Index Small C ap Index Small C ap Stock Small C ap Value Small C ap Value Index Stock Selector All C ap Stock Selector Large C ap Value Stock Selector Mid C ap Stock Selector Small C ap Strategic Dividend & Income Strategic Income Strategic Real Return Sustainability Bond Index Tax-Free Bond Telecom and Utilities Total Bond Total Emerging Markets Total International Equity Total International Index Total Market Index Trend U.S. Bond Index U.S. Sustainability Index Value Value Discovery Value Strategies Women's Leadership Worldwide Zero Extended Market Index Zero International Index Zero Large C ap Index Zero Total Market Index
S hortTe rm Ca pita l Ga in
0 0.038
0 0 0.173 0 0 0.07 0 0 0 0 0.047 0 0 0.01 0 0 0 0 0 0.07 0 0.049 0.007 0 0 0.097 0 0.001 0.034 0 0.005 0.005 0.015 0 0 0.006 0.042 0 0 0 0.013 0 0.023 0 0 0 0.067 0 0.013 0.022
LongTe rm Ca pita l G a in
Total Per S ha re
$
0
0
1.191 1.229
0
0
0
0
0.804 0.977
0
0
0.217 0.217
0.406 0.476
0.162 0.162
0.417 0.417
0
0
0
0
0.139 0.186
0
0
0
0
0 0.01
0
0
0.801 0.801
0
0
0.111 0.111
0
0
0.274 0.344
0
0
0.112 0.161
0 0.007
2.339 2.339
0
0
0.614 0.711
0.518 0.518
0.189 0.19
0.069 0.103
0
0
0.002 0.007
0.004 0.009
1.114 1.129
0
0
0
0
0.156 0.162
0 0.042
0
0
9.228 9.228
0
0
0.019 0.032
0.173 0.173
0.09 0.112
0.701 0.701
0
0
0.61 0.61
0 0.067
0
0
0 0.013
0 0.022
Ex. Da te
12/20 12/20 12/20 12/20 12/20 12/20 12/20 12/20 12/20 12/20 12/20 12/20 12/20 12/2 12/2 12/6 12/2 12/20 12/20 12/20 12/20 12/13 12/20 12/20 12/20 12/30 12/13 12/27 12/6 12/27 12/20 12/6 12/6 12/2 12/20 12/6 12/13 12/6 12/6 12/13 12/20 12/2 12/6 12/6 12/13 12/27 12/20 12/6 12/13 12/13 12/13 12/13
Pay Da te
NAV as of 11/ 2 1
12/23 67.71
12/23 58.38
12/23 16.49
12/23 25.10
12/23 22.61
12/23 16.34
12/23 11.89
12/23 19.71
12/23 19.08
12/23 60.89
12/23 94.50
12/23 95.52
12/23 10.89
12/3 9.39
12/3 8.71
12/9 10.09
12/3 10.54
12/23 23.39
12/23 12.67
12/23 26.33
12/23 20.26
12/16 20.45
12/23 17.54
12/23 14.90
12/23 20.61
12/31 48.52
12/16 21.20
12/30 37.48
12/9 25.00
12/30 15.74
12/23 12.48
12/9 8.36
12/9 10.57
12/3 11.91
12/23 28.63
12/9 10.90
12/16 12.90
12/9 9.50
12/9 12.18
12/16 88.20
12/23 112.49
12/3 11.95
12/9 13.49
12/9 10.94
12/16 29.73
12/30 39.11
12/23 10.50
12/9 28.19
12/16 9.86
12/16 10.21
12/16 10.90
12/16 11.03
% of NAV as of 11/ 2 1
0.00 2.11 0.00 0.00 4.32 0.00 1.83 2.42 0.85 0.68 0.00 0.00 1.71 0.00 0.00 0.10 0.00 3.42 0.00 0.42 0.00 1.68 0.00 1.08 0.03 4.82 0.00 1.90 2.07 1.21 0.83 0.00 0.07 0.08 3.94 0.00 0.00 1.71 0.34 0.00 8.20 0.00 0.24 1.58 0.38 1.79 0.00 2.16 0.68 0.00 0.12 0.20
4 Fidelity Monitor & Insight - November 2019
................
................
In order to avoid copyright disputes, this page is only a partial summary.
To fulfill the demand for quickly locating and searching documents.
It is intelligent file search solution for home and business.