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 500 Index Fund 12/14/2018 12/17/2018 $0.50300 $0.10400 $0.26800 $0.87500
Fidelity Emerging Markets Discovery Fund 12/14/2018 12/17/2018 $0.22200 $0.00800 $0.00000 $0.23000
Fidelity Europe Fund 12/14/2018 12/17/2018 $0.31800 $0.98200 $2.44500 $3.74500
Fidelity Event Driven Opportunities Fund 12/14/2018 12/17/2018 $0.06900 $0.00000 $0.48300 $0.55200
Fidelity Export and Multinational Fund 12/14/2018 12/17/2018 $0.11700 $0.00000 $0.18000 $0.29700
Fidelity Extended Market Index Fund 12/14/2018 12/17/2018 $0.83900 $0.00000 $2.33200 $3.17100
Fidelity Flex 500 Index Fund 12/14/2018 12/17/2018 $0.06300 $0.01000 $0.00300 $0.07600
Fidelity Flex Intrinsic Opportunities Fund 12/14/2018 12/17/2018 $0.16100 $0.01200 $0.00600 $0.17900
Fidelity Flex Opportunistic Insights Fund 12/14/2018 12/17/2018 $0.14800 $0.00000 $0.00000 $0.14800
Fidelity Flex Real Estate Fund 12/14/2018 12/17/2018 $0.17800 $0.00000 $0.00000 $0.17800
Fidelity Global Equity Income Fund 12/14/2018 12/17/2018 $0.04300 $0.00000 $0.50800 $0.55100
Fidelity International Index Fund 12/14/2018 12/17/2018 $0.96800 $0.00000 $0.00000 $0.96800
Fidelity Large Cap Stock Fund 12/14/2018 12/17/2018 $0.36000 $0.00000 $1.50000 $1.86000
Fidelity Leveraged Company Stock Fund 12/14/2018 12/17/2018 $0.00000 $0.00000 $1.02900 $1.02900
Fidelity Magellan Fund 12/14/2018 12/17/2018 $0.04800 $0.00000 $0.41700 $0.46500
Fidelity Mid Cap Index Fund 12/14/2018 12/17/2018 $0.26100 $0.01900 $0.04700 $0.32700
Fidelity Pacific Basin Fund 12/14/2018 12/17/2018 $0.19500 $0.00000 $2.66800 $2.86300
Fidelity Real Estate Income Fund 12/14/2018 12/17/2018 $0.23400 $0.00500 $0.01200 $0.25100
Fidelity Real Estate Index Fund 12/14/2018 12/17/2018 $0.23500 $0.00000 $0.02800 $0.26300
Fidelity Real Estate Investment Portfolio 12/14/2018 12/17/2018 $0.51100 $0.00000 $0.24600 $0.75700
Fidelity SAI Emerging Markets Index Fund 12/14/2018 12/17/2018 $0.32200 $0.00000 $0.00000 $0.32200
Fidelity SAI International Index Fund 12/14/2018 12/17/2018 $0.31300 $0.00000 $0.00000 $0.31300
Fidelity SAI International Minimum Volatility Index Fund 12/14/2018 12/17/2018 $0.24200 $0.01100 $0.01600 $0.26900
Fidelity SAI U.S. Minimum Volatility Index Fund 12/14/2018 12/17/2018 $0.19300 $0.04700 $0.07700 $0.31700
Fidelity SAI U.S. Momentum Index Fund 12/14/2018 12/17/2018 $0.06100 $0.00000 $0.02500 $0.08600
Fidelity SAI U.S. Quality Index Fund 12/14/2018 12/17/2018 $0.09400 $0.00900 $0.00000 $0.10300
Fidelity Select Air Transportation Portfolio 12/14/2018 12/17/2018 $0.33800 $0.00000 $3.64700 $3.98500
Fidelity Select Automotive Portfolio 12/14/2018 12/17/2018 $0.32400 $0.00000 $0.70000 $1.02400
Fidelity Select Banking Portfolio 12/14/2018 12/17/2018 $0.38200 $0.00000 $4.24900 $4.63100
Fidelity Select Biotechnology Portfolio 12/14/2018 12/17/2018 $0.00000 $0.08700 $1.01600 $1.10300
Fidelity Select Brokerage and Investment Management Portfolio 12/14/2018 12/17/2018 $0.77500 $0.00000 $1.21900 $1.99400
Fidelity Select Chemicals Portfolio 12/14/2018 12/17/2018 $0.17000 $0.00000 $0.62900 $0.79900
Fidelity Select Communication Services Portfolio 12/14/2018 12/17/2018 $0.15200 $0.00000 $5.77000 $5.92200
Fidelity Select Communications Equipment Portfolio 12/14/2018 12/17/2018 $0.15200 $0.04200 $0.23000 $0.42400
Fidelity Select Computers Portfolio 12/14/2018 12/17/2018 $0.90500 $0.00000 $14.88600 $15.79100
Fidelity Select Construction and Housing Portfolio 12/14/2018 12/17/2018 $0.45300 $0.00000 $4.06700 $4.52000
Fidelity Select Consumer Discretionary Portfolio 12/14/2018 12/17/2018 $0.13600 $0.07500 $0.43500 $0.64600
Fidelity Select Consumer Finance Portfolio 12/14/2018 12/17/2018 $0.20100 $0.00000 $0.27300 $0.47400
Fidelity Select Consumer Staples Portfolio 12/14/2018 12/17/2018 $2.10500 $0.00000 $2.39600 $4.50100
Fidelity Select Defense and Aerospace Portfolio 12/14/2018 12/17/2018 $0.07600 $0.00000 $1.02200 $1.09800
Fidelity Select Energy Portfolio 12/14/2018 12/17/2018 $0.47600 $0.01300 $0.00000 $0.48900
Fidelity Select Energy Service Portfolio 12/14/2018 12/17/2018 $0.31700 $0.00000 $0.00000 $0.31700
Fidelity Select Environment and Alternative Energy Portfolio 12/14/2018 12/17/2018 $0.14700 $0.00000 $0.58300 $0.73000
Fidelity Select Financial Services Portfolio 12/14/2018 12/17/2018 $0.11900 $0.00000 $0.72800 $0.84700
Fidelity Select Health Care Portfolio 12/14/2018 12/17/2018 $0.01700 $0.00000 $1.16300 $1.18000
Fidelity Select Health Care Services Portfolio 12/14/2018 12/17/2018 $0.10300 $0.25900 $4.08200 $4.44400
Fidelity Select Industrials Portfolio 12/14/2018 12/17/2018 $0.19500 $0.00000 $1.03700 $1.23200
Fidelity Select Insurance Portfolio 12/14/2018 12/17/2018 $0.83800 $0.00000 $7.59700 $8.43500
Fidelity Select IT Services Portfolio 12/14/2018 12/17/2018 $0.02400 $0.10200 $1.65600 $1.78200
Fidelity Select Leisure Portfolio 12/14/2018 12/17/2018 $0.11400 $0.00900 $1.58500 $1.70800
Fidelity Select Materials Portfolio 12/14/2018 12/17/2018 $0.81300 $0.00000 $2.93300 $3.74600
Fidelity Select Medical Technology and Devices Portfolio 12/14/2018 12/17/2018 $0.00000 $0.00000 $1.61200 $1.61200
Fidelity Select Natural Resources Portfolio 12/14/2018 12/17/2018 $0.26200 $0.00000 $0.00000 $0.26200
Fidelity Select Pharmaceuticals Portfolio 12/14/2018 12/17/2018 $0.21600 $0.00000 $0.04800 $0.26400
Fidelity Select Retailing Portfolio 12/14/2018 12/17/2018 $0.02400 $0.03800 $0.11700 $0.17900
Fidelity Select Semiconductors Portfolio 12/14/2018 12/17/2018 $0.06000 $0.43900 $0.95700 $1.45600
Fidelity Select Software and IT Services Portfolio 12/14/2018 12/17/2018 $0.00600 $0.18300 $0.48500 $0.67400
Fidelity Select Technology Portfolio 12/14/2018 12/17/2018 $0.01900 $0.00000 $1.34400 $1.36300
Fidelity Select Telecommunications Portfolio 12/14/2018 12/17/2018 $0.87100 $0.00000 $0.00000 $0.87100
Fidelity Select Transportation Portfolio 12/14/2018 12/17/2018 $0.53400 $0.00000 $4.18800 $4.72200
Fidelity Select Utilities Portfolio 12/14/2018 12/17/2018 $1.24200 $0.25600 $4.96400 $6.46200
Fidelity Select Wireless Portfolio 12/14/2018 12/17/2018 $0.17300 $0.00000 $1.04900 $1.22200
Fidelity Small Cap Discovery Fund 12/14/2018 12/17/2018 $0.16800 $0.00000 $2.71300 $2.88100
Fidelity Small Cap Growth Fund 12/14/2018 12/17/2018 $0.00000 $0.00000 $0.42100 $0.42100
Fidelity Small Cap Index Fund 12/14/2018 12/17/2018 $0.17300 $0.06800 $0.55400 $0.79500
Fidelity Small Cap Stock Fund 12/14/2018 12/17/2018 $0.05000 $0.26800 $1.38100 $1.69900
Fidelity Small Cap Value Fund 12/14/2018 12/17/2018 $0.08100 $0.00000 $1.01500 $1.09600
Fidelity Telecom and Utilities Fund 12/14/2018 12/17/2018 $0.19600 $0.00000 $1.25400 $1.45000
Fidelity Total Emerging Markets Fund 12/14/2018 12/17/2018 $0.27900 $0.00000 $0.00000 $0.27900
Fidelity Total Market Index Fund 12/14/2018 12/17/2018 $1.19900 $0.00000 $0.25800 $1.45700
Fidelity Trend Fund 12/14/2018 12/17/2018 $0.22100 $0.27900 $6.74500 $7.24500
Fidelity ZERO Extended Market Index Fund 12/14/2018 12/17/2018 $0.03800 $0.00000 $0.00000 $0.03800
Fidelity ZERO International Index Fund 12/14/2018 12/17/2018 $0.05600 $0.00000 $0.00000 $0.05600
Fidelity ZERO Large Cap Index Fund 12/14/2018 12/17/2018 $0.03500 $0.00000 $0.00000 $0.03500
Fidelity ZERO Total Market Index Fund 12/14/2018 12/17/2018 $0.05300 $0.00100 $0.00200 $0.05600