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 10/05/2018 10/08/2018 $0.44600 $0.00000 $0.00000 $0.44600
Fidelity 500 Index Fund 10/05/2018 10/08/2018 $0.44978 $0.00000 $0.00000 $0.44978
Fidelity Asset Manager 20% 10/05/2018 10/08/2018 $0.02300 $0.00000 $0.00000 $0.02300
Fidelity Asset Manager 30% 10/05/2018 10/08/2018 $0.01700 $0.00000 $0.00000 $0.01700
Fidelity Asset Manager 40% 10/05/2018 10/08/2018 $0.05400 $0.00000 $0.00000 $0.05400
Fidelity Asset Manager 50% 10/05/2018 10/08/2018 $0.08200 $0.00000 $0.00000 $0.08200
Fidelity Convertible Securities Fund 10/05/2018 10/08/2018 $0.36300 $0.00000 $0.00000 $0.36300
Fidelity Equity Dividend Income Fund 10/05/2018 10/08/2018 $0.15100 $0.00000 $0.00000 $0.15100
Fidelity Equity-Income Fund 10/05/2018 10/08/2018 $0.36400 $0.00000 $0.00000 $0.36400
Fidelity Export and Multinational Fund 10/05/2018 10/08/2018 $0.21100 $0.32100 $1.97900 $2.51100
Fidelity Freedom Blend Income Fund 10/05/2018 10/08/2018 $0.02500 $0.00000 $0.00000 $0.02500
Fidelity Freedom Income Fund 10/05/2018 10/08/2018 $0.03200 $0.00000 $0.00000 $0.03200
Fidelity Freedom Index Income Fund 10/05/2018 10/08/2018 $0.01600 $0.00000 $0.00000 $0.01600
Fidelity Global Credit Fund 10/05/2018 10/08/2018 $0.05700 $0.00000 $0.00000 $0.05700
Fidelity Global Equity Income Fund 10/05/2018 10/08/2018 $0.07700 $0.00000 $0.00000 $0.07700
Fidelity Growth & Income Portfolio 10/05/2018 10/08/2018 $0.26000 $0.00000 $0.00000 $0.26000
Fidelity Managed Retirement 2005 Fund 10/05/2018 10/08/2018 $0.09100 $0.00000 $0.00000 $0.09100
Fidelity Managed Retirement 2010 Fund 10/05/2018 10/08/2018 $0.09100 $0.00000 $0.00000 $0.09100
Fidelity Managed Retirement 2015 Fund 10/05/2018 10/08/2018 $0.08400 $0.00000 $0.00000 $0.08400
Fidelity Managed Retirement 2020 Fund 10/05/2018 10/08/2018 $0.07800 $0.00000 $0.00000 $0.07800
Fidelity Managed Retirement 2025 Fund 10/05/2018 10/08/2018 $0.08000 $0.00000 $0.00000 $0.08000
Fidelity Managed Retirement Income Fund 10/05/2018 10/08/2018 $0.09100 $0.00000 $0.00000 $0.09100
Fidelity Simplicity RMD 2005 Fund 10/05/2018 10/08/2018 $0.09000 $0.00000 $0.00000 $0.09000
Fidelity Simplicity RMD 2010 Fund 10/05/2018 10/08/2018 $0.08300 $0.00000 $0.00000 $0.08300
Fidelity Simplicity RMD 2015 Fund 10/05/2018 10/08/2018 $0.09500 $0.00000 $0.00000 $0.09500
Fidelity Simplicity RMD 2020 Fund 10/05/2018 10/08/2018 $0.09100 $0.00000 $0.00000 $0.09100
Fidelity Simplicity RMD Income Fund 10/05/2018 10/08/2018 $0.10000 $0.00000 $0.00000 $0.10000
Fidelity Strategic Dividend & Income Fund 10/05/2018 10/08/2018 $0.12700 $0.00000 $0.00000 $0.12700
Fidelity Strategic Real Return Fund 10/05/2018 10/08/2018 $0.14400 $0.00000 $0.00000 $0.14400
Fidelity Telecom and Utilities Fund 10/05/2018 10/08/2018 $0.16700 $0.00000 $0.00000 $0.16700
Fidelity Balanced Fund 10/12/2018 10/15/2018 $0.10500 $0.22400 $1.42200 $1.75100
Fidelity Puritan Fund 10/12/2018 10/15/2018 $0.09900 $0.00000 $1.47300 $1.57200
Fidelity Sustainability Bond Index Fund 10/12/2018 10/15/2018 $0.00000 $0.00200 $0.00000 $0.00200