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 Freedom 2005 Fund 05/13/2016 05/16/2016 $0.03800 $0.00000 $0.09500 $0.13300
Fidelity Freedom 2010 Fund 05/13/2016 05/16/2016 $0.04300 $0.00000 $0.16300 $0.20600
Fidelity Freedom 2015 Fund 05/13/2016 05/16/2016 $0.03200 $0.00000 $0.16300 $0.19500
Fidelity Freedom 2020 Fund 05/13/2016 05/16/2016 $0.03500 $0.00000 $0.22900 $0.26400
Fidelity Freedom 2025 Fund 05/13/2016 05/16/2016 $0.02400 $0.00000 $0.22300 $0.24700
Fidelity Freedom 2030 Fund 05/13/2016 05/16/2016 $0.01900 $0.00000 $0.32000 $0.33900
Fidelity Freedom 2035 Fund 05/13/2016 05/16/2016 $0.00300 $0.00000 $0.29400 $0.29700
Fidelity Freedom 2040 Fund 05/13/2016 05/16/2016 $0.00500 $0.00000 $0.20700 $0.21200
Fidelity Freedom 2045 Fund 05/13/2016 05/16/2016 $0.00600 $0.00000 $0.23000 $0.23600
Fidelity Freedom 2050 Fund 05/13/2016 05/16/2016 $0.00500 $0.00000 $0.23100 $0.23600
Fidelity Freedom 2055 Fund 05/13/2016 05/16/2016 $0.00600 $0.00500 $0.23400 $0.24500
Fidelity Freedom 2060 Fund 05/13/2016 05/16/2016 $0.00500 $0.01400 $0.14500 $0.16400
Fidelity Freedom Income Fund 05/13/2016 05/16/2016 $0.01500 $0.00000 $0.07800 $0.09300
Fidelity Inflation-Protected Bond Fund 05/13/2016 05/16/2016 $0.00000 $0.00000 $0.00900 $0.00900
Fidelity Magellan Fund 05/13/2016 05/16/2016 $0.10900 $0.00000 $0.69800 $0.80700
Strategic Advisers Multi-Manager 2005 Fund 05/13/2016 05/16/2016 $0.02900 $0.00000 $0.00000 $0.02900
Strategic Advisers Multi-Manager 2010 Fund 05/13/2016 05/16/2016 $0.02200 $0.00000 $0.07000 $0.09200
Strategic Advisers Multi-Manager 2015 Fund 05/13/2016 05/16/2016 $0.02700 $0.00000 $0.01100 $0.03800
Strategic Advisers Multi-Manager 2020 Fund 05/13/2016 05/16/2016 $0.02100 $0.00000 $0.08700 $0.10800
Strategic Advisers Multi-Manager 2025 Fund 05/13/2016 05/16/2016 $0.01800 $0.00000 $0.09800 $0.11600
Strategic Advisers Multi-Manager 2045 Fund 05/13/2016 05/16/2016 $0.00000 $0.00300 $0.12700 $0.13000
Strategic Advisers Multi-Manager 2050 Fund 05/13/2016 05/16/2016 $0.00300 $0.00200 $0.14300 $0.14800
Strategic Advisers Multi-Manager 2055 Fund 05/13/2016 05/16/2016 $0.00000 $0.00000 $0.15600 $0.15600
Strategic Advisers Multi-Manager 2060 Fund 05/13/2016 05/16/2016 $0.00000 $0.00000 $0.13000 $0.13000