Fidelity Fund Distributions

As required by law, funds that have net gains from the sale of securities or earn dividends and interest from securities they hold must pass the largest possible portion of those earnings on to its shareholders or those gains will be subject to corporate income taxes and excise taxes. These taxes would, in effect, reduce your total return.

Below are the most recently reported distributions for Fidelity funds. When reviewing, please note that this listing does not include monthly dividends paid by bond and money market funds.

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.

Fund name Ex date Pay date Income Short-term
cap gain
Long-term
cap gain
Total per
share
Fidelity Event Driven Opportunities Fund 12/02/2016 12/05/2016 $0.03300 $0.10300 $0.00000 $0.13600
Fidelity Export and Multinational Fund 12/02/2016 12/05/2016 $0.06300 $0.09200 $0.34100 $0.49600
Fidelity GNMA Fund 12/02/2016 12/05/2016 $0.00000 $0.00700 $0.00600 $0.01300
Fidelity Intermediate Treasury Bond Index Fund 12/02/2016 12/05/2016 $0.00000 $0.00000 $0.07500 $0.07500
Fidelity Intermediate Treasury Bond Index Fund 12/02/2016 12/05/2016 $0.00000 $0.00000 $0.07500 $0.07500
Fidelity Large Cap Stock Fund 12/02/2016 12/05/2016 $0.26600 $0.12400 $0.22900 $0.61900
Fidelity Leveraged Company Stock Fund 12/02/2016 12/05/2016 $0.14200 $0.00000 $6.44900 $6.59100
Fidelity Magellan Fund 12/02/2016 12/05/2016 $0.43700 $0.00000 $1.42100 $1.85800
Fidelity New Markets Income Fund 12/02/2016 12/05/2016 $0.00000 $0.00000 $0.13800 $0.13800
Fidelity Select Communications Equipment Portfolio 12/02/2016 12/05/2016 $0.30400 $0.00000 $0.00000 $0.30400
Fidelity Select Energy Service Portfolio 12/02/2016 12/05/2016 $0.22500 $0.00000 $0.00000 $0.22500
Fidelity Select Semiconductors Portfolio 12/02/2016 12/05/2016 $0.63100 $0.13600 $0.33900 $1.10600
Fidelity Select Technology Portfolio 12/02/2016 12/05/2016 $0.07100 $0.36800 $1.56500 $2.00400
Fidelity Select Utilities Portfolio 12/02/2016 12/05/2016 $1.71000 $0.00000 $0.00000 $1.71000
Fidelity Select Wireless Portfolio 12/02/2016 12/05/2016 $0.08800 $0.00000 $0.46400 $0.55200
Fidelity Short-Term Treasury Bond Index Fund 12/02/2016 12/05/2016 $0.00000 $0.00100 $0.00400 $0.00500
Fidelity Short-Term Treasury Bond Index Fund 12/02/2016 12/05/2016 $0.00000 $0.00100 $0.00400 $0.00500
Fidelity Small Cap Growth Fund 12/02/2016 12/05/2016 $0.00000 $0.00000 $0.15700 $0.15700
Fidelity Small Cap Stock Fund 12/02/2016 12/05/2016 $0.00300 $0.00000 $0.31400 $0.31700
Fidelity Small Cap Value Fund 12/02/2016 12/05/2016 $0.06600 $0.00000 $0.12500 $0.19100
Fidelity Telecom and Utilities Fund 12/02/2016 12/05/2016 $0.27700 $0.00000 $0.15000 $0.42700
Fidelity U.S. Bond Index Fund 12/02/2016 12/05/2016 $0.00000 $0.00300 $0.00000 $0.00300
Fidelity U.S. Bond Index Fund 12/02/2016 12/05/2016 $0.00000 $0.00300 $0.00000 $0.00300
Strategic Advisers International Multi-Manager Fund 12/02/2016 12/05/2016 $0.16800 $0.04200 $0.00000 $0.21000