Fidelity and Schwab index funds: per share distributions

The spreadsheet links below contain annual per share distribution data for Fidelity  index funds and Charles Schwab index and index exchange-traded funds. These distributions include dividend distributions, capital gains distributions, and return of capital distributions. The data is derived from annual reports and prospectuses at  the EDGAR data base of fund filings. Readers might also find the similar, Vanguard funds: per share distributions, page to be of interest.

Data file Data source
Charles Schwab Link
Fidelity Link

Barry Barnitz, an administrator of the John C. Bogle Center for Financial Literacy site.

Posted in Charles Schwab, Fidelity, Market statistics, Mutual funds
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