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 05/12/2017 05/15/2017 $0.03400 $0.00000 $0.11100 $0.14500
Fidelity Freedom 2010 Fund 05/12/2017 05/15/2017 $0.04400 $0.00000 $0.19000 $0.23400
Fidelity Freedom 2015 Fund 05/12/2017 05/15/2017 $0.03300 $0.00000 $0.17500 $0.20800
Fidelity Freedom 2020 Fund 05/12/2017 05/15/2017 $0.03700 $0.00900 $0.20800 $0.25400
Fidelity Freedom 2025 Fund 05/12/2017 05/15/2017 $0.02800 $0.00900 $0.16600 $0.20300
Fidelity Freedom 2030 Fund 05/12/2017 05/15/2017 $0.02200 $0.01300 $0.25000 $0.28500
Fidelity Freedom 2035 Fund 05/12/2017 05/15/2017 $0.00900 $0.01100 $0.19900 $0.21900
Fidelity Freedom 2040 Fund 05/12/2017 05/15/2017 $0.00500 $0.00700 $0.14700 $0.15900
Fidelity Freedom 2045 Fund 05/12/2017 05/15/2017 $0.00600 $0.00900 $0.14900 $0.16400
Fidelity Freedom 2050 Fund 05/12/2017 05/15/2017 $0.00600 $0.01000 $0.14600 $0.16200
Fidelity Freedom 2055 Fund 05/12/2017 05/15/2017 $0.00700 $0.00900 $0.13100 $0.14700
Fidelity Freedom 2060 Fund 05/12/2017 05/15/2017 $0.00500 $0.00700 $0.10500 $0.11700
Fidelity Freedom Index 2005 Fund 05/12/2017 05/15/2017 $0.03000 $0.00800 $0.04000 $0.07800
Fidelity Freedom Index 2010 Fund 05/12/2017 05/15/2017 $0.02800 $0.00900 $0.10800 $0.14500
Fidelity Freedom Index 2015 Fund 05/12/2017 05/15/2017 $0.02500 $0.00000 $0.02100 $0.04600
Fidelity Freedom Index 2020 Fund 05/12/2017 05/15/2017 $0.02400 $0.00500 $0.00000 $0.02900
Fidelity Freedom Index 2025 Fund 05/12/2017 05/15/2017 $0.02500 $0.00000 $0.00000 $0.02500
Fidelity Freedom Index 2030 Fund 05/12/2017 05/15/2017 $0.01700 $0.00000 $0.00000 $0.01700
Fidelity Freedom Index 2035 Fund 05/12/2017 05/15/2017 $0.00500 $0.00000 $0.00000 $0.00500
Fidelity Freedom Index 2040 Fund 05/12/2017 05/15/2017 $0.00500 $0.00000 $0.00000 $0.00500
Fidelity Freedom Index 2045 Fund 05/12/2017 05/15/2017 $0.00600 $0.00000 $0.01400 $0.02000
Fidelity Freedom Index 2050 Fund 05/12/2017 05/15/2017 $0.00500 $0.00000 $0.04600 $0.05100
Fidelity Freedom Index 2055 Fund 05/12/2017 05/15/2017 $0.00100 $0.01100 $0.01200 $0.02400
Fidelity Freedom Index 2060 Fund 05/12/2017 05/15/2017 $0.00300 $0.01500 $0.03100 $0.04900
Fidelity Inflation-Protected Bond Fund 05/12/2017 05/15/2017 $0.00000 $0.05600 $0.02300 $0.07900
Fidelity Magellan Fund 05/12/2017 05/15/2017 $0.16700 $0.00000 $5.38000 $5.54700
Fidelity Multi-Manager 2005 Fund 05/12/2017 05/15/2017 $0.02600 $0.00000 $0.08200 $0.10800
Fidelity Multi-Manager 2010 Fund 05/12/2017 05/15/2017 $0.02400 $0.00000 $0.00000 $0.02400
Fidelity Multi-Manager 2015 Fund 05/12/2017 05/15/2017 $0.02200 $0.00000 $0.00000 $0.02200
Fidelity Multi-Manager 2020 Fund 05/12/2017 05/15/2017 $0.01600 $0.00000 $0.11300 $0.12900
Fidelity Multi-Manager 2025 Fund 05/12/2017 05/15/2017 $0.01600 $0.00000 $0.24700 $0.26300
Fidelity Multi-Manager 2030 Fund 05/12/2017 05/15/2017 $0.01000 $0.00000 $0.26100 $0.27100
Fidelity Multi-Manager 2035 Fund 05/12/2017 05/15/2017 $0.00500 $0.00400 $0.25800 $0.26700
Fidelity Multi-Manager 2040 Fund 05/12/2017 05/15/2017 $0.00400 $0.00700 $0.31900 $0.33000
Fidelity Multi-Manager 2045 Fund 05/12/2017 05/15/2017 $0.00400 $0.00700 $0.30500 $0.31600
Fidelity Multi-Manager 2050 Fund 05/12/2017 05/15/2017 $0.00400 $0.00800 $0.34600 $0.35800
Fidelity Multi-Manager 2055 Fund 05/12/2017 05/15/2017 $0.00500 $0.00000 $0.35400 $0.35900
Fidelity Multi-Manager 2060 Fund 05/12/2017 05/15/2017 $0.00300 $0.00000 $0.13000 $0.13300