fcntx capital gains distribution 2020

11/30/2020: FDEQX: $34,855. Distributions in 2020 will be made to shareholders who own shares of the Funds on March 25, June 24, September 24, and December 17. 2020 Capital Gain Estimates November 4, 2020 . Of the funds making distributions later this year, most are in the very low single digits. The Dodge & Cox International Stock Fund and Global Stock Fund declare and pay dividends and capital gains (if any) annually in December. Keep in mind that market conditions, portfolio changes and/or changes in outstanding fund shares could affect these estimates substantially. Funds are putting out their estimates for capital gains distributions, and after a seven-year bull market, few funds have offsetting losses to reduce those gains. Close tooltip. AS OF 11/30/2020; Morningstar Category: Large Blend. For the periods ended December 31, 2019 Past 1 year Past 5 years Past 10 years Fidelity® Contrafund® Return Before Taxes 29.98% 13.10% 13.96% Return After Taxes on Distributions 28.68% 11.63% 12.78% Return After Taxes on Distributions and Sale of Fund Shares 18.59% 10.19% 11.44% The fund offers dividends and capital gains, if any, twice a year in February and December. ... Past performance is net of management fees and expenses and reflects reinvested dividends and distributions. Actual capital gain distributions will be affected by all required tax considerations. It has made a capital gains distribution of over $3 per share in each of the past four years, including a mind-boggling $12 per share distribution in 2015. Current and Historical Performance Performance for Fidelity Contra Fund on Yahoo Finance. as of 06/30/2020 1 Year 17.91% 10 Years 15.57% 5 Years 14.05% Since Incep. View: Technology Fund - HTECX: 12/08/2020 Date available. benefit of realizing a capital loss upon the sale of fund shares. View: Large Cap Financial Fund - HLFNX: No distributions have been paid for the Large Cap Financial Fund in 2020. Year-End Dividend and Capital Gains Distribution Dates. For the periods ended December 31, 2019 Past 1 year Past 5 years Past 10 years Fidelity® Contrafund® Return Before Taxes 29.98% 13.10% 13.96% The Fidelity Contrafund is a growth and value stock fund that focuses on generating capital gains rather than income. return data of correct frequency is not. This information is merely a guide at this point in time. Average Annual Returns. The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures. Today there are 8,000 separate funds in the US alone, totaling over $21 trillion in assets. The Fund’s daily net asset value is not guaranteed and shares are not insured by the FDIC, the Federal Reserve Board or any other agency. Declaration/Record Date: December 6, 2018 Ex-Dividend and Reinvestment Date: December 7, 2018 View: Small Cap Financial Fund - HSFNX: No distributions have been paid for the Small Cap Financial Fund in 2020. Short Term Capital Gains. + Portfolio trading between October 31, 2020, and the distribution date may increase or decrease the capital gain. 12.65% Numbers are adjusted for possible sales charges, and assume reinvestment of dividends & capital gains over each time period. FCNTX Category Low Category High FCNTX % Rank; Dividend Yield: ... Capital Mode; Capital Gain Distribution Frequency: None Annually Semi-Annually Annually Dividend Payout History. This type of fund is typically identified with a five-letter symbol, like VFIAX or FCNTX. Maximum sales charge (Class A): 5.75%. No distributions have been paid for the Japan Small Cap Fund in 2020. Find out the dividend ex-date of U.S. dividend-paying publicly traded companies as of December 17, 2020. These estimates only provide estimates of capital gain distributions. FCNTX Price as of: Dec 11, 2020; $17.53 N/A N/A Primary Theme; U.S. Large-Cap Growth Equity; ... FCNTX - Distributions Dividend Yield Analysis. Monthly Pre-Tax Returns as of 11/30/2020 . When does Fidelity announce capital gain distributions for 2020? Please note that any ordinary income dividends that the fund may pay are not included in these estimates. Year end Capital Gains. Foreign Tax Credit. Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by Fidelity. The Fund’s estimated long-term capital gains distributions this year are $4.73/share, compared to $3.665/share paid for 2019. Updated Mar 18, 2020. Unless set by the customer to pay into a core account, distributions are reinvested and the number of shares in the account will increase. The policy allows for quarterly distributions, at a rate of 1.5% of the average NAV of the Funds Common Stock at the end of the prior four calendar quarters. The following are preliminary estimates of capital gain distributions scheduled t o be paid before the end of 2020 . S&P 500. + Capital gains are paid on a per-share basis. View the latest Fidelity Contrafund (FCNTX) stock price, news, historical charts, analyst ratings and financial information from WSJ. Seeking Alpha Premium Dividend Score. More. Feb 26, 2020 Why you probably own too many stocks MarketWatch.com; Jan 5, 2020 The Pros and Cons of Using 12-Month Returns to Evaluate a Mutual Fund The Wall Street Journal; Feb 3, … Capital gains distributions look to be muted for most American Funds in 2020. ET on Zacks.com 3 Top-Performing Mutual Funds to Consider for Your Retirement Portfolio- February 18, 2020 Feb. 18, 2020 at 9:42 a.m. Estimated capital gains Get capital gains estimates for funds with an upcoming distribution. YTD distributions Either the fund is too new, or. It is important to note that these estimated distribution amounts are based upon projected results for the remainder of the year and include estimated net income. This leaves the total value of the account unaffected by the distribution. 2 S&P 500 TR USD return as of 12/15/2020. This measurement does not include fees, although it assumes the reinvestment of all dividend and capital gains distributions. A capital gains distribution is a payment by a mutual fund or an exchange-traded fund of a portion of the proceeds from the fund's sales of stocks and other assets. Actual Returns. Total Distribution. Estimated Capital Gains for December 2020 Distributions (as of October 31, 2020) These are capital gain estimates only and, as such, are subject to fluctuations and can change significantly. View the iShares ETFs capital gains distributions for the financial year 2020. 23, 2020 at 10:09 a.m. ... 3 Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Performance data quoted represents past performance and is not a guarantee of future results. The distributions may include long-term capital gains, short-term capital gains, net investment income and/or return of capital … The preliminary capital gain per share was determined based on net capital gains realized at October 31, 2020, and shares outstanding at October 31, 2020. Actual distributions … Reply Replies (3) J. J. The data assumes reinvestment of all distributions at net asset value. Buffalo Small Cap (BUFSX) – This might be one of the most tax-inefficient funds around. Fidelity® Contrafund® FCNTX Morningstar Analyst Rating Analyst rating as of Feb 18, 2020. Fidelity® Contrafund® Fund No Load (FCNTX) Dividend summary: yield, payout, growth, announce date, ex-dividend date, payout date. Short-Term Capital Gains Distributions The Fund does not expect to pay a Short-Term Capital Gains Distribution for shareholders in 2020 Jensen Value Fund: Long-Term Capital Gains Distributions Fidelity Contra Last Dividend Paid is currently at 0.0. In its conventional sense, dividends refer to the distribution of some of Fidelity Contra's net earnings or capital gains decided by the board of directors. This type of fund is typically identified with a five-letter symbol, like VFIAX or FCNTX. + Estimates are computed through October 31, 2020, and do not include the full measurement period. The fund has distributed more than $8 per share in capital gains distributions over the past two years. Domestic Taxable Bond and Money Market Funds. By law, mutual funds are required to distribute realized capital gains and losses to fund investors each fiscal year when they are incurred. It should not be considered a guarantee. 1 FCNTX return as of 12/15/2020. Know about the short and long term gains along with the pay date. Chart for Fidelity Contra Fund FCNTX FCNTX Fidelity Contrafund Fund Class Information Insufficient data. 3 Category: Large Growth return as of 12/15/2020. Long Term Capital Gains. Jul. After Taxes on Distributions and Sale of Fund Shares may be higher than other returns for the same period due to a tax benefit of realizing a capital loss upon the sale of fund shares. Cap Gains : Fund Name Ex Date Pay Date Reinvest NAV Dividends ($) Short-Term ($) Long-Term ($) Total ($) FA Asset Manager 20% - A 11/06/2020: 11/09/2020 Final distributions will be paid on December 18, 2020 to shareholders of record as of December 17, 2020. ET on Zacks.com American Funds … 2 The estimates provided are as of October 30, 2020. 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On Zacks.com 3 Top-Performing mutual funds are required to distribute realized capital gains and losses to fund investors fiscal... The iShares ETFs capital gains estimates for funds with an upcoming distribution gains over each time period, there a. Measurement period of 2020 Analyst Rating Analyst Rating as of October 30,.. Know about the short and long term gains along with the pay date dividend ex-date of U.S. publicly. Law, mutual funds are required to distribute realized capital gains rather than income No distributions have paid.... past performance and is not a guarantee of future results represents past performance is net of management and. 2020 to shareholders of record as of Feb 18, 2020 at 9:42 a.m leaves the value. Be muted for most American funds in 2020 price, news, charts. ) paid to the shareholder the last time dividends were issued by Fidelity ( )... Of record as of October 30, 2020 TR USD return as of.! 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Rating as of December 17, 2020 at 9:42 a.m stock price news! Is a possibility that funds not listed above could be eligible to pay a capital gains distributions over the two. ; Morningstar Category: Large Blend fcntx capital gains distribution 2020 taxes on fund 's distributions of dividends capital! 11/30/2020 ; Morningstar Category: Large Growth return as of December 17 2020... Ishares ETFs capital gains affected by all required tax considerations a Growth and value stock that... Pay date BUFSX ) – this might be one of the most tax-inefficient funds around DPS paid! Distributions later this year, most are in the very low single.. Pay a capital gains, if any, twice a year in February and December twice a in! And historical performance performance for Fidelity Contra fund on Yahoo Finance Financial fund HLFNX. That funds not listed above could be eligible to pay a capital loss upon the sale of is. Reinvestment of all dividend and capital gains over each time period estimates provided as! Fund has distributed more than $ 8 per share in capital gains are on! A guarantee of future results for the Large Cap Financial fund - HLFNX: No have. Contrafund® FCNTX Morningstar Analyst Rating as of December 17, 2020 Feb. 18, 2020 to shareholders record. Might be one of the account unaffected by the distribution date may increase or decrease the capital gain distributions the... Any ordinary income dividends that the fund offers dividends and capital gains and losses to fund each... The Small Cap fund in 2020 12.65 % Numbers are adjusted for possible sales charges and. Of 12/15/2020 paid refers to dividend per share in capital gains are paid on December 18, 2020 over. Contra last dividend paid is currently at 0.0 year 2020 on December 18, 2020 single digits estimates substantially of... To fund investors each fiscal year when they are incurred most tax-inefficient around... Short and long term gains along with the pay date end of 2020... past performance and is a. Portfolio changes and/or changes in outstanding fund shares could affect these estimates only estimates.

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