Fidelity Series Sustainable US Market Fund (FSUMX)
19.08
+0.13
(+0.69%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 13, 2026 | Mar 13, 2026 | Mar 16, 2026 | -- | Non-qualified | 0.02 |
| Mar 13, 2026 | Mar 13, 2026 | Mar 16, 2026 | -- | Long Term Capital Gains | 0.16 |
| Mar 13, 2026 | Mar 13, 2026 | Mar 16, 2026 | -- | Short Term Capital Gains | 0.003 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Non-qualified | 0.161 |
| Mar 07, 2025 | Mar 07, 2025 | Mar 10, 2025 | -- | Non-qualified | 0.01 |
| Mar 07, 2025 | Mar 07, 2025 | Mar 10, 2025 | -- | Long Term Capital Gains | 0.025 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Qualified | 0.1291 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Qualified | 0.0056 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.0253 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Short Term Capital Gains | 0.034 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Long Term Capital Gains | 0.062 |
| Mar 08, 2024 | Mar 08, 2024 | Mar 11, 2024 | -- | Qualified | 0.0000 |
| Mar 08, 2024 | Mar 08, 2024 | Mar 11, 2024 | -- | Non-qualified | 0.0022 |
| Mar 08, 2024 | Mar 08, 2024 | Mar 11, 2024 | -- | Qualified | 0.0097 |
| Mar 08, 2024 | Mar 08, 2024 | Mar 11, 2024 | -- | Short Term Capital Gains | 0.009 |
| Mar 08, 2024 | Mar 08, 2024 | Mar 11, 2024 | -- | Long Term Capital Gains | 0.012 |
| Dec 08, 2023 | Dec 08, 2023 | Dec 11, 2023 | -- | Short Term Capital Gains | 0.005 |
| Dec 08, 2023 | Dec 08, 2023 | Dec 11, 2023 | -- | Non-qualified | 0.115 |