Fidelity FIRST America Fund W Acc (GB0003367504)
1426.00
-14.00
(-0.97%)
GBX |
Oct 29 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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 4.948 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 6.721 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.417 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 2.405 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 2.837 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 2.833 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 2.374 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 16.65 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 1.941 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 3.344 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 3.046 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 1.888 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 1.432 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 1.987 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 1.634 |
| Jul 01, 2011 | -- | -- | -- | Non-qualified | 1.504 |
| Jul 01, 2010 | -- | -- | -- | Non-qualified | 0.933 |
| Jul 01, 2009 | -- | -- | -- | Non-qualified | 0.933 |
| Jul 01, 2008 | -- | -- | -- | Non-qualified | 0.7136 |
| Jul 02, 2007 | -- | -- | -- | Non-qualified | 0.5473 |
| Jul 03, 2006 | -- | -- | -- | Non-qualified | 0.477 |
| Jul 01, 2005 | -- | -- | -- | Non-qualified | 0.4638 |
| Jul 01, 2004 | -- | -- | -- | Non-qualified | 0.4338 |
| Aug 01, 2003 | -- | -- | -- | Non-qualified | 0.685 |
| Jul 01, 2002 | -- | -- | -- | Non-qualified | 0.4398 |