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 07/06/2018 07/09/2018 0.43100 0.00000 0.00000 0.43100
Fidelity 500 Index Fund 07/06/2018 07/09/2018 0.44421 0.00000 0.00000 0.44421
Fidelity Asset Manager 20% 07/06/2018 07/09/2018 0.02500 0.00000 0.00000 0.02500
Fidelity Asset Manager 30% 07/06/2018 07/09/2018 0.02200 0.00000 0.00000 0.02200
Fidelity Asset Manager 40% 07/06/2018 07/09/2018 0.05800 0.00000 0.00000 0.05800
Fidelity Asset Manager 50% 07/06/2018 07/09/2018 0.08000 0.00000 0.00000 0.08000
Fidelity Balanced Fund 07/06/2018 07/09/2018 0.10000 0.00000 0.00000 0.10000
Fidelity Convertible Securities Fund 07/06/2018 07/09/2018 0.20100 0.00000 0.00000 0.20100
Fidelity Equity Dividend Income Fund 07/06/2018 07/09/2018 0.16200 0.00000 0.00000 0.16200
Fidelity Equity-Income Fund 07/06/2018 07/09/2018 0.43300 0.00000 0.00000 0.43300
Fidelity Freedom Income Fund 07/06/2018 07/09/2018 0.01800 0.00000 0.00000 0.01800
Fidelity Freedom Index Income Fund 07/06/2018 07/09/2018 0.01800 0.00000 0.00000 0.01800
Fidelity Global Credit Fund 07/06/2018 07/09/2018 0.05900 0.00000 0.00000 0.05900
Fidelity Global Equity Income Fund 07/06/2018 07/09/2018 0.10000 0.00000 0.00000 0.10000
Fidelity Growth & Income Portfolio 07/06/2018 07/09/2018 0.18400 0.00000 0.00000 0.18400
Fidelity Managed Retirement 2005 Fund 07/06/2018 07/09/2018 0.07900 0.00000 0.00000 0.07900
Fidelity Managed Retirement 2010 Fund 07/06/2018 07/09/2018 0.05900 0.00000 0.00000 0.05900
Fidelity Managed Retirement 2015 Fund 07/06/2018 07/09/2018 0.05300 0.00000 0.00000 0.05300
Fidelity Managed Retirement 2020 Fund 07/06/2018 07/09/2018 0.04200 0.00000 0.00000 0.04200
Fidelity Managed Retirement 2025 Fund 07/06/2018 07/09/2018 0.03200 0.00000 0.00000 0.03200
Fidelity Managed Retirement Income Fund 07/06/2018 07/09/2018 0.08600 0.00000 0.00000 0.08600
Fidelity New Jersey Municipal Money Market Fund 07/06/2018 07/09/2018 0.00000 0.00091 0.00003 0.00094
Fidelity New York Municipal Money Market Fund 07/06/2018 07/09/2018 0.00000 0.00076 0.00005 0.00081
Fidelity Puritan Fund 07/06/2018 07/09/2018 0.08400 0.00000 0.00000 0.08400
Fidelity Simplicity RMD 2005 Fund 07/06/2018 07/09/2018 0.07900 0.00000 0.00000 0.07900
Fidelity Simplicity RMD 2010 Fund 07/06/2018 07/09/2018 0.06000 0.00000 0.00000 0.06000
Fidelity Simplicity RMD 2015 Fund 07/06/2018 07/09/2018 0.05400 0.00000 0.00000 0.05400
Fidelity Simplicity RMD 2020 Fund 07/06/2018 07/09/2018 0.03700 0.00000 0.00000 0.03700
Fidelity Simplicity RMD Income Fund 07/06/2018 07/09/2018 0.09000 0.00000 0.00000 0.09000
Fidelity Strategic Dividend & Income Fund 07/06/2018 07/09/2018 0.10900 0.00000 0.00000 0.10900
Fidelity Strategic Real Return Fund 07/06/2018 07/09/2018 0.06800 0.00000 0.00000 0.06800
Fidelity Telecom and Utilities Fund 07/06/2018 07/09/2018 0.11800 0.00000 0.00000 0.11800
Strategic Advisers Core Fund 07/06/2018 07/09/2018 0.10200 0.08800 0.65100 0.84100
Strategic Advisers Fidelity U.S. Total Stock Fund 07/06/2018 07/09/2018 0.00800 0.06600 0.00100 0.07500
Strategic Advisers Growth Fund 07/06/2018 07/09/2018 0.04600 0.00000 1.48700 1.53300
Strategic Advisers Tax-Sensitive Short Duration Fund 07/06/2018 07/09/2018 0.00000 0.00300 0.00000 0.00300