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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 Income Replacement 2016 Fund 08/28/2015 08/31/2015 0.01200 0.00000 0.00000 0.01200
Fidelity Income Replacement 2018 Fund 08/28/2015 08/31/2015 0.03500 0.00000 0.00000 0.03500
Fidelity Income Replacement 2020 Fund 08/28/2015 08/31/2015 0.04800 0.00000 0.00000 0.04800
Fidelity Income Replacement 2022 Fund 08/28/2015 08/31/2015 0.04900 0.00000 0.00000 0.04900
Fidelity Income Replacement 2024 Fund 08/28/2015 08/31/2015 0.04900 0.00000 0.00000 0.04900
Fidelity Income Replacement 2026 Fund 08/28/2015 08/31/2015 0.04400 0.00000 0.00000 0.04400
Fidelity Income Replacement 2028 Fund 08/28/2015 08/31/2015 0.04500 0.00000 0.00000 0.04500
Fidelity Income Replacement 2030 Fund 08/28/2015 08/31/2015 0.04200 0.00000 0.00000 0.04200
Fidelity Income Replacement 2032 Fund 08/28/2015 08/31/2015 0.04200 0.00000 0.00000 0.04200
Fidelity Income Replacement 2034 Fund 08/28/2015 08/31/2015 0.04400 0.00000 0.00000 0.04400
Fidelity Income Replacement 2036 Fund 08/28/2015 08/31/2015 0.03700 0.00000 0.00000 0.03700
Fidelity Income Replacement 2038 Fund 08/28/2015 08/31/2015 0.04100 0.00000 0.00000 0.04100
Fidelity Income Replacement 2042 Fund 08/28/2015 08/31/2015 0.04200 0.00000 0.00000 0.04200
Fidelity Income Replacement 2040 Fund 08/28/2015 08/31/2015 0.04100 0.00000 0.00000 0.04100
Before investing, consider the funds' investment objectives, risks, charges, and expenses. Contact Fidelity for a prospectus or, if available, a summary prospectus containing this information.  Read it carefully.
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net asset value (NAV)

the dollar value of one share of a fund; determined by taking the total assets of a fund, subtracting the total liabilities, and dividing by the total number of shares outstanding