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 Extended Market Index Fund 04/12/2017 04/13/2017 $0.10000 $0.00000 $0.58100 $0.68100
Fidelity Four-in-One Index Fund 04/12/2017 04/13/2017 $0.03100 $0.00000 $0.19000 $0.22100
Fidelity International Index Fund 04/12/2017 04/13/2017 $0.01500 $0.00000 $0.00000 $0.01500
Fidelity Large Cap Core Enhanced Index Fund 04/12/2017 04/13/2017 $0.03500 $0.00000 $0.00000 $0.03500
Fidelity Large Cap Growth Enhanced Index Fund 04/12/2017 04/13/2017 $0.04000 $0.00300 $0.15500 $0.19800
Fidelity Large Cap Value Enhanced Index Fund 04/12/2017 04/13/2017 $0.04000 $0.03800 $0.04700 $0.12500
Fidelity Mid Cap Enhanced Index Fund 04/12/2017 04/13/2017 $0.01800 $0.00000 $0.07300 $0.09100
Fidelity Select Air Transportation Portfolio 04/12/2017 04/13/2017 $0.06700 $0.15300 $0.73900 $0.95900
Fidelity Select Chemicals Portfolio 04/12/2017 04/13/2017 $0.08100 $2.87500 $3.31000 $6.26600
Fidelity Select Communications Equipment Portfolio 04/12/2017 04/13/2017 $0.07800 $0.00000 $0.13600 $0.21400
Fidelity Select Computers Portfolio 04/12/2017 04/13/2017 $0.02000 $0.00000 $1.68800 $1.70800
Fidelity Select Consumer Staples Portfolio 04/12/2017 04/13/2017 $0.19800 $0.00000 $1.33700 $1.53500
Fidelity Select Defense and Aerospace Portfolio 04/12/2017 04/13/2017 $0.11100 $0.21800 $0.61400 $0.94300
Fidelity Select Environment and Alternative Energy Portfolio 04/12/2017 04/13/2017 $0.04500 $0.12100 $0.60000 $0.76600
Fidelity Select Gold Portfolio 04/12/2017 04/13/2017 $0.00000 $0.04600 $0.00000 $0.04600
Fidelity Select Industrial Equipment Portfolio 04/12/2017 04/13/2017 $0.08600 $0.71500 $0.72900 $1.53000
Fidelity Select Industrials Portfolio 04/12/2017 04/13/2017 $0.05900 $0.00000 $0.56500 $0.62400
Fidelity Select IT Services Portfolio 04/12/2017 04/13/2017 $0.00000 $0.00000 $0.35800 $0.35800
Fidelity Select Materials Portfolio 04/12/2017 04/13/2017 $0.14700 $0.00000 $0.79800 $0.94500
Fidelity Select Semiconductors Portfolio 04/12/2017 04/13/2017 $0.24000 $3.20800 $0.00800 $3.45600
Fidelity Select Software and IT Services Portfolio 04/12/2017 04/13/2017 $0.00000 $2.00600 $1.66000 $3.66600
Fidelity Select Technology Portfolio 04/12/2017 04/13/2017 $0.00000 $2.03000 $2.85300 $4.88300
Fidelity Select Telecommunications Portfolio 04/12/2017 04/13/2017 $0.23000 $0.06200 $1.37200 $1.66400
Fidelity Select Transportation Portfolio 04/12/2017 04/13/2017 $0.14100 $0.00000 $0.67300 $0.81400
Fidelity Select Wireless Portfolio 04/12/2017 04/13/2017 $0.01000 $0.00300 $0.03200 $0.04500
Fidelity Small Cap Enhanced Index Fund 04/12/2017 04/13/2017 $0.00500 $0.00000 $0.38800 $0.39300
Fidelity Total Market Index Fund 04/12/2017 04/13/2017 $0.18100 $0.03600 $0.06800 $0.28500
Strategic Advisers Core Income Fund 04/12/2017 04/13/2017 $0.00000 $0.00400 $0.00200 $0.00600
Strategic Advisers Core Income Multi-Manager Fund 04/12/2017 04/13/2017 $0.00000 $0.00300 $0.00000 $0.00300