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 04/28/2016 04/29/2016 0.01300 0.00000 0.00000 0.01300
Fidelity Income Replacement 2018 Fund 04/28/2016 04/29/2016 0.04000 0.00000 0.00000 0.04000
Fidelity Income Replacement 2020 Fund 04/28/2016 04/29/2016 0.06300 0.00000 0.00000 0.06300
Fidelity Income Replacement 2022 Fund 04/28/2016 04/29/2016 0.07100 0.00000 0.00000 0.07100
Fidelity Income Replacement 2024 Fund 04/28/2016 04/29/2016 0.07100 0.00000 0.00000 0.07100
Fidelity Income Replacement 2026 Fund 04/28/2016 04/29/2016 0.07600 0.00000 0.00000 0.07600
Fidelity Income Replacement 2028 Fund 04/28/2016 04/29/2016 0.07500 0.00000 0.00000 0.07500
Fidelity Income Replacement 2030 Fund 04/28/2016 04/29/2016 0.07500 0.00000 0.00000 0.07500
Fidelity Income Replacement 2032 Fund 04/28/2016 04/29/2016 0.06800 0.00000 0.00000 0.06800
Fidelity Income Replacement 2034 Fund 04/28/2016 04/29/2016 0.07100 0.00000 0.00000 0.07100
Fidelity Income Replacement 2036 Fund 04/28/2016 04/29/2016 0.07400 0.00000 0.00000 0.07400
Fidelity Income Replacement 2038 Fund 04/28/2016 04/29/2016 0.07200 0.00000 0.00000 0.07200
Fidelity Income Replacement 2040 Fund 04/28/2016 04/29/2016 0.07000 0.00000 0.00000 0.07000
Fidelity Income Replacement 2042 Fund 04/28/2016 04/29/2016 0.07000 0.00000 0.00000 0.07000