This information is for tax planning purposes and may not be accurate for tax reporting. Please use the income information in the tax documents that Fidelity provides in January and February to prepare your tax returns.
Important note: Investors will not experience a loss from a distribution. The per-share amount of a distribution is deducted from a fund's net asset value (NAV) . Fund prices will reflect a NAV reduction when a distribution is paid. Unless set by the customer to pay into a core account, distributions are reinvested and the number of shares in the account will increase. This leaves the total value of the account unaffected by the distribution.
View the mutual fund distribution Q&A (PDF) for additional information.
| Fund Name1 | Dividends | Short-Term
Capital Gain |
Long-Term
Capital Gain |
Total
Per Share |
Ex.
Date2 |
Pay
Date2 |
Status3 | OCT 31
NAV |
|---|---|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | 0.50300 | 0.10400 | 0.26800 | 0.87500 | 12/14/2018 | 12/17/2018 | Final Year-End | 94.86 |
| Fidelity 500 Index Fund | 0.00000 | 0.10600 | 0.00000 | 0.10600 | 12/28/2018 | 12/31/2018 | Final Year-End | 94.86 |
| Fidelity Arizona Municipal Income Fund | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11/27/2018 | 11/28/2018 | Final Year-End | 11.63 |
| Fidelity Asset Manager 20% | 0.07900 | 0.04800 | 0.19600 | 0.32300 | 12/28/2018 | 12/31/2018 | Final Year-End | 13.09 |
| Fidelity Asset Manager 30% | 0.06000 | 0.02600 | 0.15600 | 0.24200 | 12/28/2018 | 12/31/2018 | Final Year-End | 10.78 |
| Fidelity Asset Manager 40% | 0.08000 | 0.03400 | 0.23200 | 0.34600 | 12/28/2018 | 12/31/2018 | Final Year-End | 11.33 |
| Fidelity Asset Manager 50% | 0.11600 | 0.05700 | 0.49400 | 0.66700 | 12/28/2018 | 12/31/2018 | Final Year-End | 17.65 |
| Fidelity Asset Manager 60% | 0.17900 | 0.04000 | 0.27900 | 0.49800 | 12/28/2018 | 12/31/2018 | Final Year-End | 12.23 |
| Fidelity Asset Manager 70% | 0.31400 | 0.09400 | 0.82000 | 1.22800 | 12/28/2018 | 12/31/2018 | Final Year-End | 21.78 |
| Fidelity Asset Manager 85% | 0.22800 | 0.04400 | 0.67100 | 0.94300 | 12/28/2018 | 12/31/2018 | Final Year-End | 18.94 |
| Fidelity Balanced Fund | 0.10000 | 0.00000 | 0.24000 | 0.34000 | 12/07/2018 | 12/10/2018 | Final Year-End | 22.11 |
| Fidelity Blue Chip Growth Fund | 0.03600 | 0.00000 | 1.44200 | 1.47800 | 12/07/2018 | 12/10/2018 | Final Year-End | 91.21 |
| Fidelity Blue Chip Value Fund | 0.16400 | 0.00000 | 0.00000 | 0.16400 | 12/07/2018 | 12/10/2018 | Final Year-End | 19.16 |
| Fund Name1 | Dividends | Short-Term
Capital Gain |
Long-Term
Capital Gain |
Total
Per Share |
Ex.
Date2 |
Pay
Date2 |
Status3 | OCT 31
NAV |
|---|---|---|---|---|---|---|---|---|
| Fidelity Blue Chip Value Fund | 0.00800 | 0.00000 | 0.00000 | 0.00800 | 12/27/2018 | 12/28/2018 | Final Year-End | 19.16 |
| Fidelity California Limited Term Tax-Free Bond Fund | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11/27/2018 | 11/28/2018 | Final Year-End | 10.41 |
| Fidelity California Municipal Income Fund | 0.00000 | 0.00100 | 0.00000 | 0.00100 | 11/27/2018 | 11/28/2018 | Final Year-End | 12.43 |
| Fidelity Canada Fund | 0.57700 | 0.00000 | 2.63000 | 3.20700 | 12/07/2018 | 12/10/2018 | Final Year-End | 50.02 |
| Fidelity Capital & Income Fund | 0.00000 | 0.00000 | 0.03600 | 0.03600 | 12/07/2018 | 12/10/2018 | Final Year-End | 9.68 |
| Fidelity Capital & Income Fund | 0.07600 | 0.00000 | 0.00000 | 0.07600 | 12/27/2018 | 12/28/2018 | Final Year-End | 9.68 |
| Fidelity Capital Appreciation Fund | 0.27000 | 0.26900 | 3.40400 | 3.94300 | 12/07/2018 | 12/10/2018 | Final Year-End | 36.33 |
| Fidelity China Region Fund | 0.24600 | 0.00000 | 0.00000 | 0.24600 | 12/07/2018 | 12/10/2018 | Final Year-End | 29.11 |
| Fidelity Commodity Strategy Fund | 0.05000 | 0.00000 | 0.00000 | 0.05000 | 12/07/2018 | 12/10/2018 | Final Year-End | 9.06 |
| Fidelity Connecticut Municipal Income Fund | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 12/26/2018 | 12/27/2018 | Final Year-End | 11.03 |
| Fidelity Conservative Income Bond Fund | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11/30/2018 | 12/03/2018 | Final Year-End | 10.03 |
| Fidelity Conservative Income Bond Fund | 0.00100 | 0.00000 | 0.00000 | 0.00100 | 12/27/2018 | 12/28/2018 | Final Year-End | 10.03 |
| Fund Name1 | Dividends | Short-Term
Capital Gain |
Long-Term
Capital Gain |
Total
Per Share |
Ex.
Date2 |
Pay
Date2 |
Status3 | OCT 31
NAV |
|---|---|---|---|---|---|---|---|---|
| Fidelity Conservative Income Bond Fund - Institutional Class | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11/30/2018 | 12/03/2018 | Final Year-End | 10.03 |
| Fidelity Conservative Income Bond Fund - Institutional Class | 0.00100 | 0.00000 | 0.00000 | 0.00100 | 12/27/2018 | 12/28/2018 | Final Year-End | 10.03 |
| Fidelity Conservative Income Municipal Bond Fund | 0.00000 | 0.00100 | 0.00000 | 0.00100 | 11/27/2018 | 11/28/2018 | Final Year-End | 10 |
| Fidelity Conservative Income Municipal Bond Fund - Institutional Class | 0.00000 | 0.00100 | 0.00000 | 0.00100 | 11/27/2018 | 11/28/2018 | Final Year-End | 10 |
| Fidelity Contrafund | 0.00000 | 0.00000 | 0.82100 | 0.82100 | 12/07/2018 | 12/10/2018 | Final Year-End | 12.72 |
| Fidelity Convertible Securities Fund | 0.19300 | 0.35000 | 1.15900 | 1.70200 | 12/26/2018 | 12/27/2018 | Final Year-End | 27.76 |
| Fidelity Corporate Bond Fund | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11/30/2018 | 12/03/2018 | Final Year-End | 10.96 |
| Fidelity Corporate Bond Fund | 0.00300 | 0.00000 | 0.00000 | 0.00300 | 12/27/2018 | 12/28/2018 | Final Year-End | 10.96 |
| Fidelity Disciplined Equity Fund | 0.53300 | 0.49800 | 3.63000 | 4.66100 | 12/07/2018 | 12/10/2018 | Final Year-End | 38.32 |
| Fidelity Diversified International Fund | 0.42800 | 0.00000 | 1.89000 | 2.31800 | 12/07/2018 | 12/10/2018 | Final Year-End | 35.72 |
| Fidelity Dividend Growth Fund | 0.27400 | 0.00000 | 0.45200 | 0.72600 | 12/07/2018 | 12/10/2018 | Final Year-End | 28.38 |
| Fidelity Emerging Asia Fund | 0.39100 | 0.00000 | 0.88000 | 1.27100 | 12/07/2018 | 12/10/2018 | Final Year-End | 36.69 |
| Fund Name1 | Dividends | Short-Term
Capital Gain |
Long-Term
Capital Gain |
Total
Per Share |
Ex.
Date2 |
Pay
Date2 |
Status3 | OCT 31
NAV |
|---|---|---|---|---|---|---|---|---|
| Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund | 0.21300 | 0.00300 | 0.00000 | 0.21600 | 12/07/2018 | 12/10/2018 | Final Year-End | 8.88 |
| Fidelity Emerging Markets Discovery Fund | 0.22200 | 0.00800 | 0.00000 | 0.23000 | 12/14/2018 | 12/17/2018 | Final Year-End | 12.1 |
| Fidelity Emerging Markets Fund | 0.21700 | 0.00300 | 0.00000 | 0.22000 | 12/07/2018 | 12/10/2018 | Final Year-End | 26.66 |
| Fidelity Emerging Markets Index Fund | 0.21000 | 0.00000 | 0.00000 | 0.21000 | 12/07/2018 | 12/10/2018 | Final Year-End | 9.62 |
| Fidelity Equity Dividend Income Fund | 0.19500 | 0.02400 | 2.46700 | 2.68600 | 12/26/2018 | 12/27/2018 | Final Year-End | 26.63 |
| Fidelity Equity-Income Fund | 0.27500 | 0.00800 | 2.28400 | 2.56700 | 12/07/2018 | 12/10/2018 | Final Year-End | 57.18 |
| Fidelity Europe Fund | 0.31800 | 0.98200 | 2.44500 | 3.74500 | 12/14/2018 | 12/17/2018 | Final Year-End | 37.7 |
| Fidelity Event Driven Opportunities Fund | 0.06900 | 0.00000 | 0.48300 | 0.55200 | 12/14/2018 | 12/17/2018 | Final Year-End | 12.68 |
| Fidelity Export and Multinational Fund | 0.11700 | 0.00000 | 0.18000 | 0.29700 | 12/14/2018 | 12/17/2018 | Final Year-End | 20.05 |
| Fidelity Extended Market Index Fund | 0.83900 | 0.00000 | 2.33200 | 3.17100 | 12/14/2018 | 12/17/2018 | Final Year-End | 61.73 |
| Fidelity Flex 500 Index Fund | 0.06300 | 0.01000 | 0.00300 | 0.07600 | 12/14/2018 | 12/17/2018 | Final Year-End | 11.58 |
| Fidelity Flex 500 Index Fund | 0.00000 | 0.01400 | 0.00000 | 0.01400 | 12/28/2018 | 12/31/2018 | Final Year-End | 11.58 |
| Fund Name1 | Dividends | Short-Term
Capital Gain |
Long-Term
Capital Gain |
Total
Per Share |
Ex.
Date2 |
Pay
Date2 |
Status3 | OCT 31
NAV |
|---|---|---|---|---|---|---|---|---|
| Fidelity Flex Conservative Income Bond Fund | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11/30/2018 | 12/03/2018 | Final Year-End | 10.01 |
| Fidelity Flex Conservative Income Bond Fund | 0.01300 | 0.00000 | 0.00000 | 0.01300 | 12/27/2018 | 12/28/2018 | Final Year-End | 10.01 |
| Fidelity Flex Conservative Income Municipal Bond Fund | 0.00000 | 0.00100 | 0.00000 | 0.00100 | 11/27/2018 | 11/28/2018 | Final Year-End | 9.96 |
| Fidelity Flex Core Bond Fund | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11/30/2018 | 12/03/2018 | Final Year-End | 9.64 |
| Fidelity Flex Core Bond Fund | 0.01000 | 0.00000 | 0.00000 | 0.01000 | 12/27/2018 | 12/28/2018 | Final Year-End | 9.64 |
| Fidelity Flex Freedom 2005 Fund | 0.20300 | 0.03700 | 0.07300 | 0.31300 | 12/28/2018 | 12/31/2018 | Final Year-End | 9.91 |
| Fidelity Flex Freedom 2010 Fund | 0.20600 | 0.03700 | 0.08700 | 0.33000 | 12/28/2018 | 12/31/2018 | Final Year-End | 9.92 |
| Fidelity Flex Freedom 2015 Fund | 0.20900 | 0.03900 | 0.10100 | 0.34900 | 12/28/2018 | 12/31/2018 | Final Year-End | 9.94 |
| Fidelity Flex Freedom 2020 Fund | 0.21200 | 0.04000 | 0.11000 | 0.36200 | 12/28/2018 | 12/31/2018 | Final Year-End | 9.96 |
| Fidelity Flex Freedom 2025 Fund | 0.21300 | 0.04200 | 0.11800 | 0.37300 | 12/28/2018 | 12/31/2018 | Final Year-End | 9.97 |
| Fidelity Flex Freedom 2030 Fund | 0.21700 | 0.05100 | 0.13600 | 0.40400 | 12/28/2018 | 12/31/2018 | Final Year-End | 10.01 |
| Fidelity Flex Freedom 2035 Fund | 0.21300 | 0.05900 | 0.15000 | 0.42200 | 12/28/2018 | 12/31/2018 | Final Year-End | 10.06 |
| Fund Name1 | Dividends | Short-Term
Capital Gain |
Long-Term
Capital Gain |
Total
Per Share |
Ex.
Date2 |
Pay
Date2 |
Status3 | OCT 31
NAV |
|---|---|---|---|---|---|---|---|---|
| Fidelity Flex Freedom 2040 Fund | 0.21300 | 0.06200 | 0.15400 | 0.42900 | 12/28/2018 | 12/31/2018 | Final Year-End | 10.06 |
| Fidelity Flex Freedom 2045 Fund | 0.21300 | 0.06100 | 0.15700 | 0.43100 | 12/28/2018 | 12/31/2018 | Final Year-End | 10.06 |
| Fidelity Flex Freedom 2050 Fund | 0.21300 | 0.06200 | 0.15300 | 0.42800 | 12/28/2018 | 12/31/2018 | Final Year-End | 10.06 |
| Fidelity Flex Freedom 2055 Fund | 0.21300 | 0.06200 | 0.15600 | 0.43100 | 12/28/2018 | 12/31/2018 | Final Year-End | 10.07 |
| Fidelity Flex Freedom 2060 Fund | 0.21300 | 0.06300 | 0.15400 | 0.43000 | 12/28/2018 | 12/31/2018 | Final Year-End | 10.07 |
| Fidelity Flex Freedom Income Fund | 0.08700 | 0.03500 | 0.05700 | 0.17900 | 12/28/2018 | 12/31/2018 | Final Year-End | 9.79 |
| Fidelity Flex Inflation-Protected Bond Index Fund | 0.00000 | 0.24100 | 0.00000 | 0.24100 | 12/26/2018 | 12/27/2018 | Final Year-End | 9.93 |
| Fidelity Flex International Fund | 0.27900 | 0.00000 | 0.00000 | 0.27900 | 12/07/2018 | 12/10/2018 | Final Year-End | 10.9 |
| Fidelity Flex International Index Fund | 0.19300 | 0.00000 | 0.00000 | 0.19300 | 12/07/2018 | 12/10/2018 | Final Year-End | 10.6 |
| Fidelity Flex Intrinsic Opportunities Fund | 0.16100 | 0.01200 | 0.00600 | 0.17900 | 12/14/2018 | 12/17/2018 | Final Year-End | 11.57 |
| Fidelity Flex Large Cap Growth Fund | 0.04400 | 0.01600 | 0.09500 | 0.15500 | 12/07/2018 | 12/10/2018 | Final Year-End | 13.11 |
| Fidelity Flex Large Cap Value Fund | 0.24900 | 0.00000 | 0.05200 | 0.30100 | 12/07/2018 | 12/10/2018 | Final Year-End | 10.52 |
| Fund Name1 | Dividends | Short-Term
Capital Gain |
Long-Term
Capital Gain |
Total
Per Share |
Ex.
Date2 |
Pay
Date2 |
Status3 | OCT 31
NAV |
|---|---|---|---|---|---|---|---|---|
| Fidelity Flex Mid Cap Growth Fund | 0.08300 | 0.00000 | 0.00000 | 0.08300 | 12/26/2018 | 12/27/2018 | Final Year-End | 11.37 |
| Fidelity Flex Mid Cap Index Fund | 0.17000 | 0.03700 | 0.00300 | 0.21000 | 12/07/2018 | 12/10/2018 | Final Year-End | 11.16 |
| Fidelity Flex Mid Cap Value Fund | 0.21200 | 0.35400 | 0.00100 | 0.56700 | 12/07/2018 | 12/10/2018 | Final Year-End | 9.96 |
| Fidelity Flex Municipal Income Fund | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11/27/2018 | 11/28/2018 | Final Year-End | 9.67 |
| Fidelity Flex Opportunistic Insights Fund | 0.14800 | 0.00000 | 0.00000 | 0.14800 | 12/14/2018 | 12/17/2018 | Final Year-End | 12.83 |
| Fidelity Flex Real Estate Fund | 0.17800 | 0.00000 | 0.00000 | 0.17800 | 12/14/2018 | 12/17/2018 | Final Year-End | 10.08 |
| Fidelity Flex Short-Term Bond Fund | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11/30/2018 | 12/03/2018 | Final Year-End | 9.86 |
| Fidelity Flex Small Cap Fund | 0.12200 | 0.16600 | 0.03300 | 0.32100 | 12/07/2018 | 12/10/2018 | Final Year-End | 11.1 |
| Fidelity Flex Small Cap Index Fund | 0.10800 | 0.10700 | 0.00700 | 0.22200 | 12/07/2018 | 12/10/2018 | Final Year-End | 11.26 |
| Fidelity Flex U.S. Bond Index Fund | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11/30/2018 | 12/03/2018 | Final Year-End | 9.68 |
| Fidelity Floating Rate High Income Fund | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 12/07/2018 | 12/10/2018 | Final Year-End | 9.6 |
| Fidelity Floating Rate High Income Fund | 0.01200 | 0.00000 | 0.00000 | 0.01200 | 12/27/2018 | 12/28/2018 | Final Year-End | 9.6 |
| Fund Name1 | Dividends | Short-Term
Capital Gain |
Long-Term
Capital Gain |
Total
Per Share |
Ex.
Date2 |
Pay
Date2 |
Status3 | OCT 31
NAV |
|---|---|---|---|---|---|---|---|---|
| Fidelity Focused High Income Fund | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11/30/2018 | 12/03/2018 | Final Year-End | 19.16 |
| Fidelity Focused High Income Fund | 0.02800 | 0.00000 | 0.00000 | 0.02800 | 12/27/2018 | 12/28/2018 | Final Year-End | 19.16 |
| Fidelity Focused Stock Fund | 0.02800 | 0.00000 | 3.04400 | 3.07200 | 12/07/2018 | 12/10/2018 | Final Year-End | 25.24 |
| Fidelity Four-in-One Index Fund | 0.87300 | 0.05700 | 0.05000 | 0.98000 | 12/28/2018 | 12/31/2018 | Final Year-End | 43.68 |
| Fidelity Freedom 2005 Fund | 0.20500 | 0.04500 | 0.18100 | 0.43100 | 12/28/2018 | 12/31/2018 | Final Year-End | 12.1 |
| Fidelity Freedom 2010 Fund | 0.26500 | 0.06000 | 0.33700 | 0.66200 | 12/28/2018 | 12/31/2018 | Final Year-End | 15.32 |
| Fidelity Freedom 2015 Fund | 0.21800 | 0.05200 | 0.34900 | 0.61900 | 12/28/2018 | 12/31/2018 | Final Year-End | 12.71 |
| Fidelity Freedom 2020 Fund | 0.26500 | 0.06500 | 0.32200 | 0.65200 | 12/28/2018 | 12/31/2018 | Final Year-End | 15.73 |
| Fidelity Freedom 2025 Fund | 0.22400 | 0.06700 | 0.20500 | 0.49600 | 12/28/2018 | 12/31/2018 | Final Year-End | 13.67 |
| Fidelity Freedom 2030 Fund | 0.27600 | 0.07500 | 0.32000 | 0.67100 | 12/28/2018 | 12/31/2018 | Final Year-End | 17.03 |
| Fidelity Freedom 2035 Fund | 0.21700 | 0.07500 | 0.29700 | 0.58900 | 12/28/2018 | 12/31/2018 | Final Year-End | 14.34 |
| Fidelity Freedom 2040 Fund | 0.15200 | 0.05500 | 0.22100 | 0.42800 | 12/28/2018 | 12/31/2018 | Final Year-End | 10.05 |
| Fund Name1 | Dividends | Short-Term
Capital Gain |
Long-Term
Capital Gain |
Total
Per Share |
Ex.
Date2 |
Pay
Date2 |
Status3 | OCT 31
NAV |
|---|---|---|---|---|---|---|---|---|
| Fidelity Freedom 2045 Fund | 0.17000 | 0.05700 | 0.25400 | 0.48100 | 12/28/2018 | 12/31/2018 | Final Year-End | 11.4 |
| Fidelity Freedom 2050 Fund | 0.17000 | 0.05700 | 0.24900 | 0.47600 | 12/28/2018 | 12/31/2018 | Final Year-End | 11.47 |
| Fidelity Freedom 2055 Fund | 0.18600 | 0.06200 | 0.20900 | 0.45700 | 12/28/2018 | 12/31/2018 | Final Year-End | 12.95 |
| Fidelity Freedom 2060 Fund | 0.16100 | 0.05200 | 0.14900 | 0.36200 | 12/28/2018 | 12/31/2018 | Final Year-End | 11.57 |
| Fidelity Freedom Blend 2005 Fund | 0.09500 | 0.03500 | 0.03100 | 0.16100 | 12/28/2018 | 12/31/2018 | Final Year-End | 9.71 |
| Fidelity Freedom Blend 2010 Fund | 0.10900 | 0.03400 | 0.04200 | 0.18500 | 12/28/2018 | 12/31/2018 | Final Year-End | 9.65 |
| Fidelity Freedom Blend 2015 Fund | 0.10900 | 0.03000 | 0.03900 | 0.17800 | 12/28/2018 | 12/31/2018 | Final Year-End | 9.58 |
| Fidelity Freedom Blend 2020 Fund | 0.08200 | 0.02000 | 0.03000 | 0.13200 | 12/28/2018 | 12/31/2018 | Final Year-End | 9.53 |
| Fidelity Freedom Blend 2025 Fund | 0.12500 | 0.02800 | 0.05000 | 0.20300 | 12/28/2018 | 12/31/2018 | Final Year-End | 9.49 |
| Fidelity Freedom Blend 2030 Fund | 0.14000 | 0.03000 | 0.08700 | 0.25700 | 12/28/2018 | 12/31/2018 | Final Year-End | 9.41 |
| Fidelity Freedom Blend 2035 Fund | 0.14600 | 0.03500 | 0.08100 | 0.26200 | 12/28/2018 | 12/31/2018 | Final Year-End | 9.32 |
| Fidelity Freedom Blend 2040 Fund | 0.14400 | 0.03400 | 0.10200 | 0.28000 | 12/28/2018 | 12/31/2018 | Final Year-End | 9.31 |
| Fund Name1 | Dividends | Short-Term
Capital Gain |
Long-Term
Capital Gain |
Total
Per Share |
Ex.
Date2 |
Pay
Date2 |
Status3 | OCT 31
NAV |
|---|---|---|---|---|---|---|---|---|
| Fidelity Freedom Blend 2045 Fund | 0.16100 | 0.03100 | 0.08200 | 0.27400 | 12/28/2018 | 12/31/2018 | Final Year-End | 9.31 |
| Fidelity Freedom Blend 2050 Fund | 0.15200 | 0.03700 | 0.12300 | 0.31200 | 12/28/2018 | 12/31/2018 | Final Year-End | 9.31 |
| Fidelity Freedom Blend 2055 Fund | 0.15100 | 0.03800 | 0.12600 | 0.31500 | 12/28/2018 | 12/31/2018 | Final Year-End | 9.31 |
| Fidelity Freedom Blend 2060 Fund | 0.15100 | 0.03500 | 0.11000 | 0.29600 | 12/28/2018 | 12/31/2018 | Final Year-End | 9.31 |
| Fidelity Freedom Blend Income Fund | 0.06300 | 0.03500 | 0.01400 | 0.11200 | 12/28/2018 | 12/31/2018 | Final Year-End | 9.75 |
| Fidelity Freedom Income Fund | 0.07800 | 0.04300 | 0.19100 | 0.31200 | 12/28/2018 | 12/31/2018 | Final Year-End | 11.31 |
| Fidelity Freedom Index 2005 Fund - Institutional Premium Class | 0.22900 | 0.02200 | 0.12000 | 0.37100 | 12/28/2018 | 12/31/2018 | Final Year-End | 13.25 |
| Fidelity Freedom Index 2005 Fund - Investor Class | 0.22300 | 0.02200 | 0.12000 | 0.36500 | 12/28/2018 | 12/31/2018 | Final Year-End | 13.24 |
| Fidelity Freedom Index 2010 Fund - Institutional Premium Class | 0.26400 | 0.01800 | 0.29900 | 0.58100 | 12/28/2018 | 12/31/2018 | Final Year-End | 14.06 |
| Fidelity Freedom Index 2010 Fund - Investor Class | 0.25800 | 0.01800 | 0.29900 | 0.57500 | 12/28/2018 | 12/31/2018 | Final Year-End | 14.06 |
| Fidelity Freedom Index 2015 Fund - Institutional Premium Class | 0.27900 | 0.01900 | 0.14600 | 0.44400 | 12/28/2018 | 12/31/2018 | Final Year-End | 14.76 |
| Fidelity Freedom Index 2015 Fund - Investor Class | 0.27300 | 0.01900 | 0.14600 | 0.43800 | 12/28/2018 | 12/31/2018 | Final Year-End | 14.77 |
| Fund Name1 | Dividends | Short-Term
Capital Gain |
Long-Term
Capital Gain |
Total
Per Share |
Ex.
Date2 |
Pay
Date2 |
Status3 | OCT 31
NAV |
|---|---|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2020 Fund - Institutional Premium Class | 0.29600 | 0.02300 | 0.02600 | 0.34500 | 12/28/2018 | 12/31/2018 | Final Year-End | 15.51 |
| Fidelity Freedom Index 2020 Fund - Investor Class | 0.29000 | 0.02300 | 0.02600 | 0.33900 | 12/28/2018 | 12/31/2018 | Final Year-End | 15.51 |
| Fidelity Freedom Index 2025 Fund - Institutional Premium Class | 0.31300 | 0.02100 | 0.00600 | 0.34000 | 12/28/2018 | 12/31/2018 | Final Year-End | 16.46 |
| Fidelity Freedom Index 2025 Fund - Investor Class | 0.30600 | 0.02100 | 0.00600 | 0.33300 | 12/28/2018 | 12/31/2018 | Final Year-End | 16.46 |
| Fidelity Freedom Index 2030 Fund - Institutional Premium Class | 0.34400 | 0.00600 | 0.00200 | 0.35200 | 12/28/2018 | 12/31/2018 | Final Year-End | 17.33 |
| Fidelity Freedom Index 2030 Fund - Investor Class | 0.33700 | 0.00600 | 0.00200 | 0.34500 | 12/28/2018 | 12/31/2018 | Final Year-End | 17.33 |
| Fidelity Freedom Index 2035 Fund - Institutional Premium Class | 0.36600 | 0.00400 | 0.00600 | 0.37600 | 12/28/2018 | 12/31/2018 | Final Year-End | 18.38 |
| Fidelity Freedom Index 2035 Fund - Investor Class | 0.35900 | 0.00400 | 0.00600 | 0.36900 | 12/28/2018 | 12/31/2018 | Final Year-End | 18.37 |
| Fidelity Freedom Index 2040 Fund - Institutional Premium Class | 0.37600 | 0.00000 | 0.00000 | 0.37600 | 12/28/2018 | 12/31/2018 | Final Year-End | 18.49 |
| Fidelity Freedom Index 2040 Fund - Investor Class | 0.36900 | 0.00000 | 0.00000 | 0.36900 | 12/28/2018 | 12/31/2018 | Final Year-End | 18.49 |
| Fidelity Freedom Index 2045 Fund - Institutional Premium Class | 0.37600 | 0.00000 | 0.00000 | 0.37600 | 12/28/2018 | 12/31/2018 | Final Year-End | 18.63 |
| Fidelity Freedom Index 2045 Fund - Investor Class | 0.36900 | 0.00000 | 0.00000 | 0.36900 | 12/28/2018 | 12/31/2018 | Final Year-End | 18.62 |
| Fund Name1 | Dividends | Short-Term
Capital Gain |
Long-Term
Capital Gain |
Total
Per Share |
Ex.
Date2 |
Pay
Date2 |
Status3 | OCT 31
NAV |
|---|---|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2050 Fund - Institutional Premium Class | 0.37900 | 0.00000 | 0.00000 | 0.37900 | 12/28/2018 | 12/31/2018 | Final Year-End | 18.7 |
| Fidelity Freedom Index 2050 Fund - Investor Class | 0.37200 | 0.00000 | 0.00000 | 0.37200 | 12/28/2018 | 12/31/2018 | Final Year-End | 18.7 |
| Fidelity Freedom Index 2055 Fund - Institutional Premium Class | 0.29500 | 0.00000 | 0.00000 | 0.29500 | 12/28/2018 | 12/31/2018 | Final Year-End | 14.78 |
| Fidelity Freedom Index 2055 Fund - Investor Class | 0.29000 | 0.00000 | 0.00000 | 0.29000 | 12/28/2018 | 12/31/2018 | Final Year-End | 14.77 |
| Fidelity Freedom Index 2060 Fund - Institutional Premium Class | 0.23400 | 0.00000 | 0.00000 | 0.23400 | 12/28/2018 | 12/31/2018 | Final Year-End | 12.03 |
| Fidelity Freedom Index 2060 Fund - Investor Class | 0.23100 | 0.00000 | 0.00000 | 0.23100 | 12/28/2018 | 12/31/2018 | Final Year-End | 12.02 |
| Fidelity Freedom Index Income Fund - Institutional Premium Class | 0.08900 | 0.02700 | 0.07600 | 0.19200 | 12/28/2018 | 12/31/2018 | Final Year-End | 11.68 |
| Fidelity Freedom Index Income Fund - Investor Class | 0.08700 | 0.02700 | 0.07600 | 0.19000 | 12/28/2018 | 12/31/2018 | Final Year-End | 11.69 |
| Fidelity Fund | 0.22900 | 0.00000 | 0.43800 | 0.66700 | 12/07/2018 | 12/10/2018 | Final Year-End | 44.26 |
| Fidelity Global Commodity Stock Fund | 0.23100 | 0.01800 | 0.00000 | 0.24900 | 12/07/2018 | 12/10/2018 | Final Year-End | 12.44 |
| Fidelity Global Credit Fund | 0.06400 | 0.00000 | 0.00000 | 0.06400 | 12/26/2018 | 12/27/2018 | Final Year-End | 8.77 |
| Fidelity Global Equity Income Fund | 0.04300 | 0.00000 | 0.50800 | 0.55100 | 12/14/2018 | 12/17/2018 | Final Year-End | 13.53 |
| Fund Name1 | Dividends | Short-Term
Capital Gain |
Long-Term
Capital Gain |
Total
Per Share |
Ex.
Date2 |
Pay
Date2 |
Status3 | OCT 31
NAV |
|---|---|---|---|---|---|---|---|---|
| Fidelity Global ex U.S. Index Fund | 0.30200 | 0.00000 | 0.00000 | 0.30200 | 12/07/2018 | 12/10/2018 | Final Year-End | 12.07 |
| Fidelity Global High Income Fund | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11/30/2018 | 12/03/2018 | Final Year-End | 9.25 |
| Fidelity Global High Income Fund | 0.01500 | 0.00000 | 0.00000 | 0.01500 | 12/27/2018 | 12/28/2018 | Final Year-End | 9.25 |
| Fidelity GNMA Fund | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11/30/2018 | 12/03/2018 | Final Year-End | 10.97 |
| Fidelity Government Income Fund | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11/30/2018 | 12/03/2018 | Final Year-End | 9.82 |
| Fidelity Growth & Income Portfolio | 0.16600 | 0.04300 | 0.36200 | 0.57100 | 12/07/2018 | 12/10/2018 | Final Year-End | 37.73 |
| Fidelity Growth Company Fund | 0.00000 | 0.00000 | 1.02200 | 1.02200 | 12/26/2018 | 12/27/2018 | Final Year-End | 18.94 |
| Fidelity Growth Discovery Fund | 0.03300 | 0.00000 | 0.44200 | 0.47500 | 12/07/2018 | 12/10/2018 | Final Year-End | 33.79 |
| Fidelity Growth Strategies Fund | 0.28400 | 0.00000 | 0.00000 | 0.28400 | 12/26/2018 | 12/27/2018 | Final Year-End | 40.86 |
| Fidelity High Income Fund | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 12/06/2018 | 12/07/2018 | Final Year-End | 8.68 |
| Fidelity High Income Fund | 0.03600 | 0.00000 | 0.00000 | 0.03600 | 12/27/2018 | 12/28/2018 | Final Year-End | 8.68 |
| Fidelity Independence Fund | 0.22100 | 0.01000 | 3.67200 | 3.90300 | 12/26/2018 | 12/27/2018 | Final Year-End | 37.82 |
| Fund Name1 | Dividends | Short-Term
Capital Gain |
Long-Term
Capital Gain |
Total
Per Share |
Ex.
Date2 |
Pay
Date2 |
Status3 | OCT 31
NAV |
|---|---|---|---|---|---|---|---|---|
| Fidelity Inflation-Protected Bond Index Fund | 0.00000 | 0.18300 | 0.00000 | 0.18300 | 12/26/2018 | 12/27/2018 | Final Year-End | 9.59 |
| Fidelity Intermediate Bond Fund | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11/30/2018 | 12/03/2018 | Final Year-End | 10.48 |
| Fidelity Intermediate Government Income Fund | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11/30/2018 | 12/03/2018 | Final Year-End | 10.15 |
| Fidelity Intermediate Municipal Income Fund | 0.00000 | 0.00000 | 0.00100 | 0.00100 | 11/27/2018 | 11/28/2018 | Final Year-End | 10.08 |
| Fidelity Intermediate Treasury Bond Index Fund | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11/30/2018 | 12/03/2018 | Final Year-End | 10.24 |
| Fidelity Intermediate Treasury Bond Index Fund | 0.00600 | 0.00000 | 0.00000 | 0.00600 | 12/27/2018 | 12/28/2018 | Final Year-End | 10.24 |
| Fidelity International Capital Appreciation Fund | 0.08300 | 0.00000 | 0.45100 | 0.53400 | 12/07/2018 | 12/10/2018 | Final Year-End | 18.84 |
| Fidelity International Discovery Fund | 0.49100 | 0.00000 | 0.91300 | 1.40400 | 12/07/2018 | 12/10/2018 | Final Year-End | 40.32 |
| Fidelity International Enhanced Index Fund | 0.20000 | 0.00000 | 0.00000 | 0.20000 | 12/07/2018 | 12/10/2018 | Final Year-End | 9.13 |
| Fidelity International Growth Fund | 0.10600 | 0.00000 | 0.00000 | 0.10600 | 12/07/2018 | 12/10/2018 | Final Year-End | 12.57 |
| Fidelity International Index Fund | 0.96800 | 0.00000 | 0.00000 | 0.96800 | 12/14/2018 | 12/17/2018 | Final Year-End | 39.19 |
| Fidelity International Real Estate Fund | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 12/14/2018 | 12/17/2018 | Final Year-End | 10.72 |
| Fund Name1 | Dividends | Short-Term
Capital Gain |
Long-Term
Capital Gain |
Total
Per Share |
Ex.
Date2 |
Pay
Date2 |
Status3 | OCT 31
NAV |
|---|---|---|---|---|---|---|---|---|
| Fidelity International Small Cap Fund | 0.45200 | 0.00000 | 1.00200 | 1.45400 | 12/07/2018 | 12/10/2018 | Final Year-End | 26.29 |
| Fidelity International Small Cap Opportunities Fund | 0.17000 | 0.02000 | 0.29300 | 0.48300 | 12/07/2018 | 12/10/2018 | Final Year-End | 17.53 |
| Fidelity International Sustainability Index Fund | 0.21400 | 0.00000 | 0.00000 | 0.21400 | 12/07/2018 | 12/10/2018 | Final Year-End | 9.87 |
| Fidelity International Value Fund | 0.24200 | 0.00000 | 0.00000 | 0.24200 | 12/07/2018 | 12/10/2018 | Final Year-End | 8.13 |
| Fidelity Investment Grade Bond Fund | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11/30/2018 | 12/03/2018 | Final Year-End | 7.58 |
| Fidelity Investment Grade Bond Fund | 0.02600 | 0.00000 | 0.00000 | 0.02600 | 12/27/2018 | 12/28/2018 | Final Year-End | 7.58 |
| Fidelity Japan Fund | 0.05000 | 0.00000 | 0.00000 | 0.05000 | 12/07/2018 | 12/10/2018 | Final Year-End | 14.2 |
| Fidelity Japan Smaller Companies Fund | 0.11200 | 0.00000 | 0.72900 | 0.84100 | 12/07/2018 | 12/10/2018 | Final Year-End | 17.12 |
| Fidelity Large Cap Core Enhanced Index Fund | 0.23700 | 0.12400 | 0.65100 | 1.01200 | 12/07/2018 | 12/10/2018 | Final Year-End | 15.22 |
| Fidelity Large Cap Growth Enhanced Index Fund | 0.22400 | 0.15800 | 1.01700 | 1.39900 | 12/07/2018 | 12/10/2018 | Final Year-End | 19.71 |
| Fidelity Large Cap Growth Index Fund | 0.10800 | 0.00900 | 0.01400 | 0.13100 | 12/21/2018 | 12/24/2018 | Final Year-End | 14.21 |
| Fidelity Large Cap Stock Fund | 0.36000 | 0.00000 | 1.50000 | 1.86000 | 12/14/2018 | 12/17/2018 | Final Year-End | 32.23 |
| Fund Name1 | Dividends | Short-Term
Capital Gain |
Long-Term
Capital Gain |
Total
Per Share |
Ex.
Date2 |
Pay
Date2 |
Status3 | OCT 31
NAV |
|---|---|---|---|---|---|---|---|---|
| Fidelity Large Cap Value Enhanced Index Fund | 0.30100 | 0.10000 | 0.42700 | 0.82800 | 12/07/2018 | 12/10/2018 | Final Year-End | 13.13 |
| Fidelity Large Cap Value Enhanced Index Fund | 0.00400 | 0.00900 | 0.00000 | 0.01300 | 12/28/2018 | 12/31/2018 | Final Year-End | 13.13 |
| Fidelity Large Cap Value Index Fund | 0.19100 | 0.03100 | 0.01900 | 0.24100 | 12/21/2018 | 12/24/2018 | Final Year-End | 11.92 |
| Fidelity Latin America Fund | 0.48300 | 0.00000 | 0.00000 | 0.48300 | 12/07/2018 | 12/10/2018 | Final Year-End | 21.94 |
| Fidelity Latin America Fund | 0.02000 | 0.00000 | 0.00000 | 0.02000 | 12/28/2018 | 12/31/2018 | Final Year-End | 21.94 |
| Fidelity Leveraged Company Stock Fund | 0.00000 | 0.00000 | 1.02900 | 1.02900 | 12/14/2018 | 12/17/2018 | Final Year-End | 27.22 |
| Fidelity Limited Term Bond Fund | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11/30/2018 | 12/03/2018 | Final Year-End | 11.24 |
| Fidelity Limited Term Bond Fund | 0.00300 | 0.00000 | 0.00000 | 0.00300 | 12/27/2018 | 12/28/2018 | Final Year-End | 11.24 |
| Fidelity Limited Term Government Fund | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 12/26/2018 | 12/27/2018 | Final Year-End | 9.73 |
| Fidelity Limited Term Municipal Income Fund | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11/27/2018 | 11/28/2018 | Final Year-End | 10.37 |
| Fidelity Long-Term Treasury Bond Index Fund | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11/30/2018 | 12/03/2018 | Final Year-End | 11.87 |
| Fidelity Low-Priced Stock Fund | 0.41600 | 0.07600 | 1.60800 | 2.10000 | 12/07/2018 | 12/10/2018 | Final Year-End | 48.98 |
| Fund Name1 | Dividends | Short-Term
Capital Gain |
Long-Term
Capital Gain |
Total
Per Share |
Ex.
Date2 |
Pay
Date2 |
Status3 | OCT 31
NAV |
|---|---|---|---|---|---|---|---|---|
| Fidelity Magellan Fund | 0.04800 | 0.00000 | 0.41700 | 0.46500 | 12/14/2018 | 12/17/2018 | Final Year-End | 10.21 |
| Fidelity Managed Retirement 2005 Fund | 0.45000 | 0.19300 | 0.23700 | 0.88000 | 12/28/2018 | 12/31/2018 | Final Year-End | 56.06 |
| Fidelity Managed Retirement 2010 Fund | 0.49300 | 0.19500 | 0.30800 | 0.99600 | 12/28/2018 | 12/31/2018 | Final Year-End | 53.81 |
| Fidelity Managed Retirement 2015 Fund | 0.49000 | 0.18100 | 0.34300 | 1.01400 | 12/28/2018 | 12/31/2018 | Final Year-End | 50.59 |
| Fidelity Managed Retirement 2020 Fund | 0.52200 | 0.16600 | 0.41200 | 1.10000 | 12/28/2018 | 12/31/2018 | Final Year-End | 48.85 |
| Fidelity Managed Retirement 2025 Fund | 0.55700 | 0.18600 | 0.43400 | 1.17700 | 12/28/2018 | 12/31/2018 | Final Year-End | 50.25 |
| Fidelity Managed Retirement Income Fund | 0.43000 | 0.18700 | 0.23700 | 0.85400 | 12/28/2018 | 12/31/2018 | Final Year-End | 55.23 |
| Fidelity Maryland Municipal Income Fund | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11/27/2018 | 11/28/2018 | Final Year-End | 10.93 |
| Fidelity Massachusetts Municipal Income Fund | 0.00000 | 0.00100 | 0.00000 | 0.00100 | 11/27/2018 | 11/28/2018 | Final Year-End | 11.71 |
| Fidelity Mega Cap Stock Fund | 0.15500 | 0.00000 | 1.00100 | 1.15600 | 12/07/2018 | 12/10/2018 | Final Year-End | 16.14 |
| Fidelity Michigan Municipal Income Fund | 0.00000 | 0.00000 | 0.03000 | 0.03000 | 11/27/2018 | 11/28/2018 | Final Year-End | 11.77 |
| Fidelity Mid Cap Enhanced Index Fund | 0.24800 | 0.07100 | 1.01400 | 1.33300 | 12/07/2018 | 12/10/2018 | Final Year-End | 14.9 |
| Fund Name1 | Dividends | Short-Term
Capital Gain |
Long-Term
Capital Gain |
Total
Per Share |
Ex.
Date2 |
Pay
Date2 |
Status3 | OCT 31
NAV |
|---|---|---|---|---|---|---|---|---|
| Fidelity Mid Cap Index Fund | 0.26100 | 0.01900 | 0.04700 | 0.32700 | 12/14/2018 | 12/17/2018 | Final Year-End | 20.51 |
| Fidelity Mid Cap Value Fund | 0.43600 | 0.03300 | 1.18500 | 1.65400 | 12/07/2018 | 12/10/2018 | Final Year-End | 22.66 |
| Fidelity Mid-Cap Stock Fund | 0.25300 | 0.03200 | 3.76300 | 4.04800 | 12/07/2018 | 12/10/2018 | Final Year-End | 36.97 |
| Fidelity Minnesota Municipal Income Fund | 0.00000 | 0.00000 | 0.00300 | 0.00300 | 11/27/2018 | 11/28/2018 | Final Year-End | 11.19 |
| Fidelity Mortgage Securities Fund | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11/30/2018 | 12/03/2018 | Final Year-End | 10.74 |
| Fidelity Multi-Asset Income Fund | 0.00000 | 0.00000 | 0.05000 | 0.05000 | 12/21/2018 | 12/24/2018 | Final Year-End | 10.13 |
| Fidelity Municipal Income 2019 Fund | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11/27/2018 | 11/28/2018 | Final Year-End | 10.54 |
| Fidelity Municipal Income 2021 Fund | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11/27/2018 | 11/28/2018 | Final Year-End | 10.65 |
| Fidelity Municipal Income 2023 Fund | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11/27/2018 | 11/28/2018 | Final Year-End | 9.96 |
| Fidelity Municipal Income 2025 Fund | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11/27/2018 | 11/28/2018 | Final Year-End | 9.66 |
| Fidelity Municipal Income Fund | 0.00000 | 0.00000 | 0.00800 | 0.00800 | 11/27/2018 | 11/28/2018 | Final Year-End | 12.51 |
| Fidelity Nasdaq Composite Index Fund | 0.80700 | 0.00000 | 0.85300 | 1.66000 | 12/26/2018 | 12/27/2018 | Final Year-End | 96.39 |
| Fund Name1 | Dividends | Short-Term
Capital Gain |
Long-Term
Capital Gain |
Total
Per Share |
Ex.
Date2 |
Pay
Date2 |
Status3 | OCT 31
NAV |
|---|---|---|---|---|---|---|---|---|
| Fidelity New Jersey Municipal Income Fund | 0.00000 | 0.00200 | 0.00100 | 0.00300 | 12/26/2018 | 12/27/2018 | Final Year-End | 11.47 |
| Fidelity New Markets Income Fund | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 12/06/2018 | 12/07/2018 | Final Year-End | 14.43 |
| Fidelity New Markets Income Fund | 0.00200 | 0.00000 | 0.00000 | 0.00200 | 12/27/2018 | 12/28/2018 | Final Year-End | 14.43 |
| Fidelity New Millennium Fund | 0.39100 | 0.00000 | 5.30600 | 5.69700 | 12/26/2018 | 12/27/2018 | Final Year-End | 40.12 |
| Fidelity New York Municipal Income Fund | 0.00000 | 0.00000 | 0.02500 | 0.02500 | 11/27/2018 | 11/28/2018 | Final Year-End | 12.65 |
| Fidelity Nordic Fund | 0.05300 | 0.99100 | 3.55500 | 4.59900 | 12/07/2018 | 12/10/2018 | Final Year-End | 49.64 |
| Fidelity Ohio Municipal Income Fund | 0.00000 | 0.00000 | 0.00100 | 0.00100 | 11/27/2018 | 11/28/2018 | Final Year-End | 11.67 |
| Fidelity OTC Portfolio | 0.00000 | 0.00000 | 0.29700 | 0.29700 | 12/07/2018 | 12/10/2018 | Final Year-End | 11.43 |
| Fidelity Overseas Fund | 0.67800 | 0.00000 | 1.74400 | 2.42200 | 12/07/2018 | 12/10/2018 | Final Year-End | 46.04 |
| Fidelity Pacific Basin Fund | 0.19500 | 0.00000 | 2.66800 | 2.86300 | 12/14/2018 | 12/17/2018 | Final Year-End | 29.51 |
| Fidelity Pennsylvania Municipal Income Fund | 0.00000 | 0.00000 | 0.01000 | 0.01000 | 11/27/2018 | 11/28/2018 | Final Year-End | 10.73 |
| Fidelity Puritan Fund | 0.08900 | 0.00600 | 1.15500 | 1.25000 | 12/07/2018 | 12/10/2018 | Final Year-End | 21.92 |
| Fund Name1 | Dividends | Short-Term
Capital Gain |
Long-Term
Capital Gain |
Total
Per Share |
Ex.
Date2 |
Pay
Date2 |
Status3 | OCT 31
NAV |
|---|---|---|---|---|---|---|---|---|
| Fidelity Real Estate High Income Fund | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 12/26/2018 | 12/27/2018 | Final Year-End | 8.46 |
| Fidelity Real Estate High Income Fund | 0.03000 | 0.00000 | 0.00000 | 0.03000 | 12/27/2018 | 12/28/2018 | Final Year-End | 8.46 |
| Fidelity Real Estate Income Fund | 0.23400 | 0.00500 | 0.01200 | 0.25100 | 12/14/2018 | 12/17/2018 | Final Year-End | 11.69 |
| Fidelity Real Estate Index Fund | 0.23500 | 0.00000 | 0.02800 | 0.26300 | 12/14/2018 | 12/17/2018 | Final Year-End | 15.2 |
| Fidelity Real Estate Investment Portfolio | 0.51100 | 0.00000 | 0.24600 | 0.75700 | 12/14/2018 | 12/17/2018 | Final Year-End | 40.74 |
| Fidelity SAI Emerging Markets Index Fund | 0.32200 | 0.00000 | 0.00000 | 0.32200 | 12/14/2018 | 12/17/2018 | Final Year-End | 12.62 |
| Fidelity SAI International Index Fund | 0.31300 | 0.00000 | 0.00000 | 0.31300 | 12/14/2018 | 12/17/2018 | Final Year-End | 11.27 |
| Fidelity SAI International Minimum Volatility Index Fund | 0.24200 | 0.01100 | 0.01600 | 0.26900 | 12/14/2018 | 12/17/2018 | Final Year-End | 10.49 |
| Fidelity SAI International Value Index Fund | 0.17600 | 0.00400 | 0.00000 | 0.18000 | 12/07/2018 | 12/10/2018 | Final Year-End | 8.93 |
| Fidelity SAI Long-Term Treasury Bond Index Fund | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11/30/2018 | 12/03/2018 | Final Year-End | 9.2 |
| Fidelity SAI Real Estate Index Fund | 0.17500 | 0.00000 | 0.00000 | 0.17500 | 12/21/2018 | 12/24/2018 | Final Year-End | 10.74 |
| Fidelity SAI Small-Mid Cap 500 Index Fund | 0.08900 | 0.00000 | 0.00000 | 0.08900 | 12/21/2018 | 12/24/2018 | Final Year-End | 11.48 |
| Fund Name1 | Dividends | Short-Term
Capital Gain |
Long-Term
Capital Gain |
Total
Per Share |
Ex.
Date2 |
Pay
Date2 |
Status3 | OCT 31
NAV |
|---|---|---|---|---|---|---|---|---|
| Fidelity SAI U.S. Large Cap Index Fund | 0.12600 | 0.00000 | 0.00000 | 0.12600 | 12/21/2018 | 12/24/2018 | Final Year-End | 14.57 |
| Fidelity SAI U.S. Large Cap Index Fund | 0.00300 | 0.01100 | 0.00000 | 0.01400 | 12/28/2018 | 12/31/2018 | Final Year-End | 14.57 |
| Fidelity SAI U.S. Minimum Volatility Index Fund | 0.19300 | 0.04700 | 0.07700 | 0.31700 | 12/14/2018 | 12/17/2018 | Final Year-End | 13.18 |
| Fidelity SAI U.S. Minimum Volatility Index Fund | 0.00200 | 0.00600 | 0.00000 | 0.00800 | 12/28/2018 | 12/31/2018 | Final Year-End | 13.18 |
| Fidelity SAI U.S. Momentum Index Fund | 0.06100 | 0.00000 | 0.02500 | 0.08600 | 12/14/2018 | 12/17/2018 | Final Year-End | 12.45 |
| Fidelity SAI U.S. Quality Index Fund | 0.09400 | 0.00900 | 0.00000 | 0.10300 | 12/14/2018 | 12/17/2018 | Final Year-End | 13.6 |
| Fidelity SAI U.S. Treasury Bond Index Fund | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11/30/2018 | 12/03/2018 | Final Year-End | 9.42 |
| Fidelity SAI U.S. Treasury Bond Index Fund | 0.00200 | 0.00000 | 0.00000 | 0.00200 | 12/27/2018 | 12/28/2018 | Final Year-End | 9.42 |
| Fidelity SAI U.S. Value Index Fund | 0.09700 | 0.07100 | 0.00000 | 0.16800 | 12/21/2018 | 12/24/2018 | Final Year-End | 9.62 |
| Fidelity Select Air Transportation Portfolio | 0.33800 | 0.00000 | 3.64700 | 3.98500 | 12/14/2018 | 12/17/2018 | Final Year-End | 75.22 |
| Fidelity Select Automotive Portfolio | 0.32400 | 0.00000 | 0.70000 | 1.02400 | 12/14/2018 | 12/17/2018 | Final Year-End | 33.02 |
| Fidelity Select Banking Portfolio | 0.38200 | 0.00000 | 4.24900 | 4.63100 | 12/14/2018 | 12/17/2018 | Final Year-End | 30.63 |
| Fund Name1 | Dividends | Short-Term
Capital Gain |
Long-Term
Capital Gain |
Total
Per Share |
Ex.
Date2 |
Pay
Date2 |
Status3 | OCT 31
NAV |
|---|---|---|---|---|---|---|---|---|
| Fidelity Select Biotechnology Portfolio | 0.00000 | 0.08700 | 1.01600 | 1.10300 | 12/14/2018 | 12/17/2018 | Final Year-End | 20.48 |
| Fidelity Select Brokerage and Investment Management Portfolio | 0.77500 | 0.00000 | 1.21900 | 1.99400 | 12/14/2018 | 12/17/2018 | Final Year-End | 70.3 |
| Fidelity Select Chemicals Portfolio | 0.17000 | 0.00000 | 0.62900 | 0.79900 | 12/14/2018 | 12/17/2018 | Final Year-End | 13.74 |
| Fidelity Select Communication Services Portfolio | 0.15200 | 0.00000 | 5.77000 | 5.92200 | 12/14/2018 | 12/17/2018 | Final Year-End | 78.1 |
| Fidelity Select Communications Equipment Portfolio | 0.15200 | 0.04200 | 0.23000 | 0.42400 | 12/14/2018 | 12/17/2018 | Final Year-End | 37.36 |
| Fidelity Select Computers Portfolio | 0.90500 | 0.00000 | 14.88600 | 15.79100 | 12/14/2018 | 12/17/2018 | Final Year-End | 94.16 |
| Fidelity Select Construction and Housing Portfolio | 0.45300 | 0.00000 | 4.06700 | 4.52000 | 12/14/2018 | 12/17/2018 | Final Year-End | 54.15 |
| Fidelity Select Consumer Discretionary Portfolio | 0.13600 | 0.07500 | 0.43500 | 0.64600 | 12/14/2018 | 12/17/2018 | Final Year-End | 43.16 |
| Fidelity Select Consumer Finance Portfolio | 0.20100 | 0.00000 | 0.27300 | 0.47400 | 12/14/2018 | 12/17/2018 | Final Year-End | 15.29 |
| Fidelity Select Consumer Staples Portfolio | 2.10500 | 0.00000 | 2.39600 | 4.50100 | 12/14/2018 | 12/17/2018 | Final Year-End | 80.78 |
| Fidelity Select Defense and Aerospace Portfolio | 0.07600 | 0.00000 | 1.02200 | 1.09800 | 12/14/2018 | 12/17/2018 | Final Year-End | 16.51 |
| Fidelity Select Energy Portfolio | 0.47600 | 0.01300 | 0.00000 | 0.48900 | 12/14/2018 | 12/17/2018 | Final Year-End | 40.85 |
| Fund Name1 | Dividends | Short-Term
Capital Gain |
Long-Term
Capital Gain |
Total
Per Share |
Ex.
Date2 |
Pay
Date2 |
Status3 | OCT 31
NAV |
|---|---|---|---|---|---|---|---|---|
| Fidelity Select Energy Service Portfolio | 0.31700 | 0.00000 | 0.00000 | 0.31700 | 12/14/2018 | 12/17/2018 | Final Year-End | 37.28 |
| Fidelity Select Environment and Alternative Energy Portfolio | 0.14700 | 0.00000 | 0.58300 | 0.73000 | 12/14/2018 | 12/17/2018 | Final Year-End | 23.11 |
| Fidelity Select Financial Services Portfolio | 0.11900 | 0.00000 | 0.72800 | 0.84700 | 12/14/2018 | 12/17/2018 | Final Year-End | 10.32 |
| Fidelity Select Gold Portfolio | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 12/14/2018 | 12/17/2018 | Final Year-End | 16.29 |
| Fidelity Select Health Care Portfolio | 0.01700 | 0.00000 | 1.16300 | 1.18000 | 12/14/2018 | 12/17/2018 | Final Year-End | 24.67 |
| Fidelity Select Health Care Services Portfolio | 0.10300 | 0.25900 | 4.08200 | 4.44400 | 12/14/2018 | 12/17/2018 | Final Year-End | 102.28 |
| Fidelity Select Health Care Services Portfolio | 0.00000 | 2.00600 | 0.00000 | 2.00600 | 12/28/2018 | 12/31/2018 | Final Year-End | 102.28 |
| Fidelity Select Industrials Portfolio | 0.19500 | 0.00000 | 1.03700 | 1.23200 | 12/14/2018 | 12/17/2018 | Final Year-End | 32.81 |
| Fidelity Select Insurance Portfolio | 0.83800 | 0.00000 | 7.59700 | 8.43500 | 12/14/2018 | 12/17/2018 | Final Year-End | 64.11 |
| Fidelity Select IT Services Portfolio | 0.02400 | 0.10200 | 1.65600 | 1.78200 | 12/14/2018 | 12/17/2018 | Final Year-End | 60.66 |
| Fidelity Select Leisure Portfolio | 0.11400 | 0.00900 | 1.58500 | 1.70800 | 12/14/2018 | 12/17/2018 | Final Year-End | 15.04 |
| Fidelity Select Materials Portfolio | 0.81300 | 0.00000 | 2.93300 | 3.74600 | 12/14/2018 | 12/17/2018 | Final Year-End | 69.48 |
| Fund Name1 | Dividends | Short-Term
Capital Gain |
Long-Term
Capital Gain |
Total
Per Share |
Ex.
Date2 |
Pay
Date2 |
Status3 | OCT 31
NAV |
|---|---|---|---|---|---|---|---|---|
| Fidelity Select Medical Technology and Devices Portfolio | 0.00000 | 0.00000 | 1.61200 | 1.61200 | 12/14/2018 | 12/17/2018 | Final Year-End | 50.76 |
| Fidelity Select Natural Gas Portfolio | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 12/14/2018 | 12/17/2018 | Final Year-End | 21.93 |
| Fidelity Select Natural Resources Portfolio | 0.26200 | 0.00000 | 0.00000 | 0.26200 | 12/14/2018 | 12/17/2018 | Final Year-End | 26.33 |
| Fidelity Select Pharmaceuticals Portfolio | 0.21600 | 0.00000 | 0.04800 | 0.26400 | 12/14/2018 | 12/17/2018 | Final Year-End | 20.29 |
| Fidelity Select Retailing Portfolio | 0.02400 | 0.03800 | 0.11700 | 0.17900 | 12/14/2018 | 12/17/2018 | Final Year-End | 14.83 |
| Fidelity Select Semiconductors Portfolio | 0.06000 | 0.43900 | 0.95700 | 1.45600 | 12/14/2018 | 12/17/2018 | Final Year-End | 9.75 |
| Fidelity Select Software and IT Services Portfolio | 0.00600 | 0.18300 | 0.48500 | 0.67400 | 12/14/2018 | 12/17/2018 | Final Year-End | 18.17 |
| Fidelity Select Technology Portfolio | 0.01900 | 0.00000 | 1.34400 | 1.36300 | 12/14/2018 | 12/17/2018 | Final Year-End | 16.64 |
| Fidelity Select Telecommunications Portfolio | 0.87100 | 0.00000 | 0.00000 | 0.87100 | 12/14/2018 | 12/17/2018 | Final Year-End | 59 |
| Fidelity Select Transportation Portfolio | 0.53400 | 0.00000 | 4.18800 | 4.72200 | 12/14/2018 | 12/17/2018 | Final Year-End | 96.99 |
| Fidelity Select Utilities Portfolio | 1.24200 | 0.25600 | 4.96400 | 6.46200 | 12/14/2018 | 12/17/2018 | Final Year-End | 88.09 |
| Fidelity Select Wireless Portfolio | 0.17300 | 0.00000 | 1.04900 | 1.22200 | 12/14/2018 | 12/17/2018 | Final Year-End | 10.29 |
| Fund Name1 | Dividends | Short-Term
Capital Gain |
Long-Term
Capital Gain |
Total
Per Share |
Ex.
Date2 |
Pay
Date2 |
Status3 | OCT 31
NAV |
|---|---|---|---|---|---|---|---|---|
| Fidelity Short Duration High Income Fund | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11/30/2018 | 12/03/2018 | Final Year-End | 9.32 |
| Fidelity Short Duration High Income Fund | 0.01400 | 0.00000 | 0.00000 | 0.01400 | 12/27/2018 | 12/28/2018 | Final Year-End | 9.32 |
| Fidelity Short-Term Bond Fund | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11/30/2018 | 12/03/2018 | Final Year-End | 8.5 |
| Fidelity Short-Term Bond Fund | 0.00300 | 0.00000 | 0.00000 | 0.00300 | 12/27/2018 | 12/28/2018 | Final Year-End | 8.5 |
| Fidelity Short-Term Bond Index Fund | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11/30/2018 | 12/03/2018 | Final Year-End | 9.75 |
| Fidelity Short-Term Bond Index Fund | 0.00200 | 0.00000 | 0.00000 | 0.00200 | 12/27/2018 | 12/28/2018 | Final Year-End | 9.75 |
| Fidelity Short-Term Treasury Bond Index Fund | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11/30/2018 | 12/03/2018 | Final Year-End | 10.17 |
| Fidelity Short-Term Treasury Bond Index Fund | 0.00300 | 0.00000 | 0.00000 | 0.00300 | 12/27/2018 | 12/28/2018 | Final Year-End | 10.17 |
| Fidelity Simplicity RMD 2005 Fund | 0.59000 | 0.18100 | 0.26300 | 1.03400 | 12/28/2018 | 12/31/2018 | Final Year-End | 55.73 |
| Fidelity Simplicity RMD 2010 Fund | 0.45700 | 0.17100 | 0.26800 | 0.89600 | 12/28/2018 | 12/31/2018 | Final Year-End | 51.05 |
| Fidelity Simplicity RMD 2015 Fund | 0.55700 | 0.20500 | 0.27400 | 1.03600 | 12/28/2018 | 12/31/2018 | Final Year-End | 56.48 |
| Fidelity Simplicity RMD 2020 Fund | 0.61300 | 0.20400 | 0.32500 | 1.14200 | 12/28/2018 | 12/31/2018 | Final Year-End | 56.82 |
| Fund Name1 | Dividends | Short-Term
Capital Gain |
Long-Term
Capital Gain |
Total
Per Share |
Ex.
Date2 |
Pay
Date2 |
Status3 | OCT 31
NAV |
|---|---|---|---|---|---|---|---|---|
| Fidelity Simplicity RMD Fund | 0.42500 | 0.16400 | 0.17300 | 0.76200 | 12/28/2018 | 12/31/2018 | Final Year-End | 55.89 |
| Fidelity Small Cap Discovery Fund | 0.16800 | 0.00000 | 2.71300 | 2.88100 | 12/14/2018 | 12/17/2018 | Final Year-End | 24.37 |
| Fidelity Small Cap Enhanced Index Fund | 0.10900 | 0.06000 | 1.10200 | 1.27100 | 12/07/2018 | 12/10/2018 | Final Year-End | 13.32 |
| Fidelity Small Cap Growth Fund | 0.00000 | 0.00000 | 0.42100 | 0.42100 | 12/14/2018 | 12/17/2018 | Final Year-End | 24.31 |
| Fidelity Small Cap Index Fund | 0.17300 | 0.06800 | 0.55400 | 0.79500 | 12/14/2018 | 12/17/2018 | Final Year-End | 20.1 |
| Fidelity Small Cap Stock Fund | 0.05000 | 0.26800 | 1.38100 | 1.69900 | 12/14/2018 | 12/17/2018 | Final Year-End | 17.26 |
| Fidelity Small Cap Value Fund | 0.08100 | 0.00000 | 1.01500 | 1.09600 | 12/14/2018 | 12/17/2018 | Final Year-End | 15.69 |
| Fidelity Stock Selector All Cap Fund | 0.32000 | 0.06100 | 1.33300 | 1.71400 | 12/28/2018 | 12/31/2018 | Final Year-End | 44.12 |
| Fidelity Stock Selector Large Cap Value Fund | 0.29400 | 0.13000 | 0.90200 | 1.32600 | 12/07/2018 | 12/10/2018 | Final Year-End | 20.17 |
| Fidelity Stock Selector Mid Cap Fund | 0.31900 | 0.39400 | 5.61700 | 6.33000 | 12/26/2018 | 12/27/2018 | Final Year-End | 40.21 |
| Fidelity Stock Selector Small Cap Fund | 0.05500 | 0.29200 | 4.12600 | 4.47300 | 12/07/2018 | 12/10/2018 | Final Year-End | 26.5 |
| Fidelity Strategic Dividend & Income Fund | 0.13800 | 0.00900 | 0.64100 | 0.78800 | 12/26/2018 | 12/27/2018 | Final Year-End | 14.96 |
| Fund Name1 | Dividends | Short-Term
Capital Gain |
Long-Term
Capital Gain |
Total
Per Share |
Ex.
Date2 |
Pay
Date2 |
Status3 | OCT 31
NAV |
|---|---|---|---|---|---|---|---|---|
| Fidelity Strategic Income Fund | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 12/21/2018 | 12/24/2018 | Final Year-End | 11.93 |
| Fidelity Strategic Income Fund | 0.02700 | 0.00000 | 0.00000 | 0.02700 | 12/27/2018 | 12/28/2018 | Final Year-End | 11.93 |
| Fidelity Strategic Real Return Fund | 0.08800 | 0.42500 | 0.00000 | 0.51300 | 12/07/2018 | 12/10/2018 | Final Year-End | 8.63 |
| Fidelity Sustainability Bond Index Fund | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11/30/2018 | 12/03/2018 | Final Year-End | 9.84 |
| Fidelity Sustainability Bond Index Fund | 0.00100 | 0.00000 | 0.00000 | 0.00100 | 12/27/2018 | 12/28/2018 | Final Year-End | 9.84 |
| Fidelity Tax-Free Bond Fund | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11/27/2018 | 11/28/2018 | Final Year-End | 11.08 |
| Fidelity Telecom and Utilities Fund | 0.19600 | 0.00000 | 1.25400 | 1.45000 | 12/14/2018 | 12/17/2018 | Final Year-End | 26.98 |
| Fidelity Total Bond Fund | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 12/07/2018 | 12/10/2018 | Final Year-End | 10.2 |
| Fidelity Total Bond Fund | 0.03300 | 0.00000 | 0.00000 | 0.03300 | 12/27/2018 | 12/28/2018 | Final Year-End | 10.2 |
| Fidelity Total Emerging Markets Fund | 0.27900 | 0.00000 | 0.00000 | 0.27900 | 12/14/2018 | 12/17/2018 | Final Year-End | 11.56 |
| Fidelity Total International Equity Fund | 0.07800 | 0.00000 | 0.00000 | 0.07800 | 12/07/2018 | 12/10/2018 | Final Year-End | 8.23 |
| Fidelity Total International Index Fund | 0.23200 | 0.00000 | 0.00000 | 0.23200 | 12/07/2018 | 12/10/2018 | Final Year-End | 11.14 |
| Fund Name1 | Dividends | Short-Term
Capital Gain |
Long-Term
Capital Gain |
Total
Per Share |
Ex.
Date2 |
Pay
Date2 |
Status3 | OCT 31
NAV |
|---|---|---|---|---|---|---|---|---|
| Fidelity Total Market Index Fund | 1.19900 | 0.00000 | 0.25800 | 1.45700 | 12/14/2018 | 12/17/2018 | Final Year-End | 77.89 |
| Fidelity Total Market Index Fund | 0.00000 | 0.06400 | 0.00000 | 0.06400 | 12/28/2018 | 12/31/2018 | Final Year-End | 77.89 |
| Fidelity Trend Fund | 0.22100 | 0.27900 | 6.74500 | 7.24500 | 12/14/2018 | 12/17/2018 | Final Year-End | 102.55 |
| Fidelity U.S. Bond Index Fund | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11/30/2018 | 12/03/2018 | Final Year-End | 11.06 |
| Fidelity U.S. Sustainability Index Fund | 0.14600 | 0.01200 | 0.01100 | 0.16900 | 12/07/2018 | 12/10/2018 | Final Year-End | 11.43 |
| Fidelity Value Discovery Fund | 0.27200 | 0.00000 | 0.43700 | 0.70900 | 12/07/2018 | 12/10/2018 | Final Year-End | 27.73 |
| Fidelity Value Fund | 0.12100 | 0.22500 | 1.06800 | 1.41400 | 12/07/2018 | 12/10/2018 | Final Year-End | 11.15 |
| Fidelity Value Strategies Fund | 0.37800 | 0.05100 | 3.98900 | 4.41800 | 12/26/2018 | 12/27/2018 | Final Year-End | 38.43 |
| Fidelity Worldwide Fund | 0.08500 | 0.00000 | 2.14000 | 2.22500 | 12/07/2018 | 12/10/2018 | Final Year-End | 26.91 |
| Fidelity ZERO Extended Market Index Fund | 0.03800 | 0.00000 | 0.00000 | 0.03800 | 12/14/2018 | 12/17/2018 | Final Year-End | 8.99 |
| Fidelity ZERO Extended Market Index Fund | 0.00300 | 0.00000 | 0.00000 | 0.00300 | 12/31/2018 | 01/02/2019 | Final Year-End | 8.99 |
| Fidelity ZERO International Index Fund | 0.05600 | 0.00000 | 0.00000 | 0.05600 | 12/14/2018 | 12/17/2018 | Final Year-End | 9.13 |
| Fund Name1 | Dividends | Short-Term
Capital Gain |
Long-Term
Capital Gain |
Total
Per Share |
Ex.
Date2 |
Pay
Date2 |
Status3 | OCT 31
NAV |
|---|---|---|---|---|---|---|---|---|
| Fidelity ZERO International Index Fund | 0.00200 | 0.00000 | 0.00000 | 0.00200 | 12/27/2018 | 12/28/2018 | Final Year-End | 9.13 |
| Fidelity ZERO Large Cap Index Fund | 0.03500 | 0.00000 | 0.00000 | 0.03500 | 12/14/2018 | 12/17/2018 | Final Year-End | 9.35 |
| Fidelity ZERO Large Cap Index Fund | 0.00000 | 0.01100 | 0.00000 | 0.01100 | 12/28/2018 | 12/31/2018 | Final Year-End | 9.35 |
| Fidelity ZERO Total Market Index Fund | 0.05300 | 0.00100 | 0.00200 | 0.05600 | 12/14/2018 | 12/17/2018 | Final Year-End | 9.56 |
| Fidelity ZERO Total Market Index Fund | 0.00200 | 0.00700 | 0.00000 | 0.00900 | 12/28/2018 | 12/31/2018 | Final Year-End | 9.56 |
| Strategic Advisers Core Fund | 0.19000 | 0.05900 | 0.36700 | 0.61600 | 12/28/2018 | 12/31/2018 | Final Year-End | 17.6 |
| Strategic Advisers Core Income Fund | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 12/28/2018 | 12/31/2018 | Final Year-End | 10.16 |
| Strategic Advisers Core Income Fund | 0.00800 | 0.00000 | 0.00000 | 0.00800 | 12/27/2018 | 12/28/2018 | Final Year-End | 10.16 |
| Strategic Advisers Emerging Markets Fund | 0.15600 | 0.00000 | 0.00000 | 0.15600 | 12/28/2018 | 12/31/2018 | Final Year-End | 9.39 |
| Strategic Advisers Fidelity International Fund | 0.13700 | 0.00000 | 0.00000 | 0.13700 | 12/28/2018 | 12/31/2018 | Final Year-End | 9.43 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 0.08200 | 0.03600 | 0.00900 | 0.12700 | 12/21/2018 | 12/24/2018 | Final Year-End | 9.71 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 0.01100 | 0.00400 | 0.00000 | 0.01500 | 12/27/2018 | 12/28/2018 | Final Year-End | 9.71 |
| Fund Name1 | Dividends | Short-Term
Capital Gain |
Long-Term
Capital Gain |
Total
Per Share |
Ex.
Date2 |
Pay
Date2 |
Status3 | OCT 31
NAV |
|---|---|---|---|---|---|---|---|---|
| Strategic Advisers Growth Fund | 0.08400 | 0.00000 | 0.95900 | 1.04300 | 12/28/2018 | 12/31/2018 | Final Year-End | 17.93 |
| Strategic Advisers Income Opportunities Fund | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 12/28/2018 | 12/31/2018 | Final Year-End | 9.25 |
| Strategic Advisers Income Opportunities Fund | 0.00600 | 0.00000 | 0.00000 | 0.00600 | 12/27/2018 | 12/28/2018 | Final Year-End | 9.25 |
| Strategic Advisers International Fund | 0.17000 | 0.00000 | 0.18900 | 0.35900 | 12/28/2018 | 12/31/2018 | Final Year-End | 10.07 |
| Strategic Advisers Short Duration Fund | 0.00000 | 0.00300 | 0.00000 | 0.00300 | 12/28/2018 | 12/31/2018 | Final Year-End | 10.01 |
| Strategic Advisers Short Duration Fund | 0.02300 | 0.00000 | 0.00000 | 0.02300 | 12/27/2018 | 12/28/2018 | Final Year-End | 10.01 |
| Strategic Advisers Small-Mid Cap Fund | 0.09600 | 0.07100 | 0.64700 | 0.81400 | 12/28/2018 | 12/31/2018 | Final Year-End | 13.96 |
| Strategic Advisers Tax-Sensitive Short Duration Fund | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11/27/2018 | 11/28/2018 | Final Year-End | 9.97 |
| Strategic Advisers Value Fund | 0.25400 | 0.00000 | 0.61300 | 0.86700 | 12/28/2018 | 12/31/2018 | Final Year-End | 19.31 |
