Year-End Distributions by Fidelity Mutual Funds

This information is for tax planning purposes and may not be accurate for tax reporting. Please use the income information in the tax documents that Fidelity provides in January and February to prepare your tax returns.

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.

View the mutual fund distribution Q&A (PDF) for additional information.

Fund Name1 Dividends Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date2
Pay
Date2
Status3 OCT 31
NAV
Fidelity 500 Index Fund 0.050300 0.10400 0.26800 0.87500 12/14/2018 12/17/2018 Final Year-End 94.86
Fidelity Arizona Municipal Income Fund 0.00000 0.00000 0.00000 0.00000 11/27/2018 11/28/2018 Final Year-End 11.63
Fidelity Asset Manager 20% - 0.01900 0.16000 0.17900 12/28/2018 12/31/2018 Sept 30 Year-End 13.09
Fidelity Asset Manager 30% - 0.00100 0.12900 0.13000 12/28/2018 12/31/2018 Sept 30 Year-End 10.78
Fidelity Asset Manager 40% - 0.00000 0.19200 0.19200 12/28/2018 12/31/2018 Sept 30 Year-End 11.33
Fidelity Asset Manager 50% - 0.00800 0.41300 0.42100 12/28/2018 12/31/2018 Sept 30 Year-End 17.65
Fidelity Asset Manager 60% - 0.00100 0.24600 0.24700 12/28/2018 12/31/2018 Sept 30 Year-End 12.23
Fidelity Asset Manager 70% - 0.01200 0.74300 0.75500 12/28/2018 12/31/2018 Sept 30 Year-End 21.78
Fidelity Asset Manager 85% - 0.00000 0.65800 0.65800 12/28/2018 12/31/2018 Sept 30 Year-End 18.94
Fidelity Balanced Fund 0.10000 0.00000 0.24000 0.34000 12/07/2018 12/10/2018 Final Year-End 22.11
Fidelity Blue Chip Growth Fund 0.03600 0.00000 1.44200 1.47800 12/07/2018 12/10/2018 Final Year-End 91.21
Fidelity Blue Chip Value Fund 0.16400 0.00000 0.00000 0.16400 12/07/2018 12/10/2018 Final Year-End 19.16
Fidelity California Limited Term Tax-Free Bond Fund 0.00000 0.00000 0.00000 0.00000 11/27/2018 11/28/2018 Final Year-End 10.41
Fund Name1 Dividends Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date2
Pay
Date2
Status3 OCT 31
NAV
Fidelity California Municipal Income Fund 0.00000 0.00100 0.00000 0.00100 11/27/2018 11/28/2018 Final Year-End 12.43
Fidelity Canada Fund 0.57700 0.00000 2.63000 3.20700 12/07/2018 12/10/2018 Final Year-End 50.02
Fidelity Capital & Income Fund 0.00000 0.00000 0.03600 0.03600 12/07/2018 12/10/2018 Final Year-End 9.68
Fidelity Capital Appreciation Fund 0.27000 0.26900 3.40400 3.94300 12/07/2018 12/10/2018 Final Year-End 36.33
Fidelity China Region Fund 0.24600 0.00000 0.00000 0.24600 12/07/2018 12/10/2018 Final Year-End 29.11
Fidelity Commodity Strategy Fund 0.05000 0.00000 0.00000 0.05000 12/07/2018 12/10/2018 Final Year-End 9.06
Fidelity Connecticut Municipal Income Fund - 0.00000 0.00600 0.00600 12/26/2018 12/27/2018 Sept 30 Year-End 11.03
Fidelity Conservative Income Bond Fund 0.00000 0.00000 0.00000 0.00000 11/30/2018 12/03/2018 Final Year-End 10.03
Fidelity Conservative Income Bond Fund - Institutional Class 0.00000 0.00000 0.00000 0.00000 11/30/2018 12/03/2018 Final Year-End 10.03
Fidelity Conservative Income Municipal Bond Fund 0.00000 0.00100 0.00000 0.00100 11/27/2018 11/28/2018 Final Year-End 10.00
Fidelity Conservative Income Municipal Bond Fund - Institutional Class 0.00000 0.00100 0.00000 0.00100 11/27/2018 11/28/2018 Final Year-End 10.00
Fidelity Contrafund 0.00000 0.00000 0.82100 0.82100 12/07/2018 12/10/2018 Final Year-End 12.72
Fund Name1 Dividends Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date2
Pay
Date2
Status3 OCT 31
NAV
Fidelity Convertible Securities Fund - 0.12600 1.81000 1.93600 12/26/2018 12/27/2018 Sept 30 Year-End 27.76
Fidelity Corporate Bond Fund 0.00000 0.00000 0.00000 0.00000 11/30/2018 12/03/2018 Final Year-End 10.96
Fidelity Disciplined Equity Fund 0.53300 0.49800 3.63000 4.66100 12/07/2018 12/10/2018 Final Year-End 38.32
Fidelity Diversified International Fund 0.42800 0.00000 1.89000 2.31800 12/07/2018 12/10/2018 Final Year-End 35.72
Fidelity Dividend Growth Fund 0.27400 0.00000 0.45200 0.72600 12/07/2018 12/10/2018 Final Year-End 28.38
Fidelity Emerging Asia Fund 0.39100 0.00000 0.88000 1.27100 12/07/2018 12/10/2018 Final Year-End 36.69
Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund 0.21300 0.00300 0.00000 0.21600 12/07/2018 12/10/2018 Final Year-End 8.88
Fidelity Emerging Markets Discovery Fund 0.22200 0.00800 0.00000 0.23000 12/14/2018 12/17/2018 Final Year-End 12.10
Fidelity Emerging Markets Fund 0.21700 0.00300 0.00000 0.22000 12/07/2018 12/10/2018 Final Year-End 26.66
Fidelity Emerging Markets Index Fund 0.21000 0.00000 0.00000 0.21000 12/07/2018 12/10/2018 Final Year-End 9.62
Fidelity Equity Dividend Income Fund - 0.03400 2.23800 2.27200 12/26/2018 12/27/2018 Sept 30 Year-End 26.63
Fidelity Equity-Income Fund 0.27500 0.00800 2.28400 2.56700 12/07/2018 12/10/2018 Final Year-End 57.18
Fund Name1 Dividends Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date2
Pay
Date2
Status3 OCT 31
NAV
Fidelity Europe Fund 0.31800 0.98200 2.44500 3.74500 12/14/2018 12/17/2018 Final Year-End 37.70
Fidelity Event Driven Opportunities Fund 0.06900 0.00000 0.48300 0.55200 12/14/2018 12/17/2018 Final Year-End 12.68
Fidelity Export and Multinational Fund 0.11700 0.00000 0.18000 0.29700 12/14/2018 12/17/2018 Final Year-End 20.05
Fidelity Extended Market Index Fund 0.83900 0.00000 2.33200 3.17100 12/14/2018 12/17/2018 Final Year-End 61.73
Fidelity Flex 500 Index Fund 0.06300 0.01000 0.00300 0.07600 12/14/2018 12/17/2018 Final Year-End 11.58
Fidelity Flex Conservative Income Bond Fund 0.00000 0.00000 0.00000 0.00000 11/30/2018 12/03/2018 Final Year-End 10.01
Fidelity Flex Conservative Income Municipal Bond Fund 0.00000 0.00100 0.00000 0.00100 11/27/2018 11/28/2018 Final Year-End 9.96
Fidelity Flex Core Bond Fund 0.00000 0.00000 0.00000 0.00000 11/30/2018 12/03/2018 Final Year-End 9.64
Fidelity Flex Freedom 2005 Fund - 0.00700 0.07300 0.08000 12/28/2018 12/31/2018 Sept 30 Year-End 9.91
Fidelity Flex Freedom 2010 Fund - 0.00900 0.08600 0.09500 12/28/2018 12/31/2018 Sept 30 Year-End 9.92
Fidelity Flex Freedom 2015 Fund - 0.01200 0.10100 0.11300 12/28/2018 12/31/2018 Sept 30 Year-End 9.94
Fidelity Flex Freedom 2020 Fund - 0.01600 0.10800 0.12400 12/28/2018 12/31/2018 Sept 30 Year-End 9.96
Fund Name1 Dividends Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date2
Pay
Date2
Status3 OCT 31
NAV
Fidelity Flex Freedom 2025 Fund - 0.01700 0.11700 0.13400 12/28/2018 12/31/2018 Sept 30 Year-End 9.97
Fidelity Flex Freedom 2030 Fund - 0.02900 0.13500 0.16400 12/28/2018 12/31/2018 Sept 30 Year-End 10.01
Fidelity Flex Freedom 2035 Fund - 0.03500 0.15000 0.18500 12/28/2018 12/31/2018 Sept 30 Year-End 10.06
Fidelity Flex Freedom 2040 Fund - 0.03800 0.15500 0.19300 12/28/2018 12/31/2018 Sept 30 Year-End 10.06
Fidelity Flex Freedom 2045 Fund - 0.03900 0.15600 0.19500 12/28/2018 12/31/2018 Sept 30 Year-End 10.06
Fidelity Flex Freedom 2050 Fund - 0.03900 0.15400 0.19300 12/28/2018 12/31/2018 Sept 30 Year-End 10.06
Fidelity Flex Freedom 2055 Fund - 0.03900 0.15500 0.19400 12/28/2018 12/31/2018 Sept 30 Year-End 10.07
Fidelity Flex Freedom 2060 Fund - 0.04000 0.15500 0.19500 12/28/2018 12/31/2018 Sept 30 Year-End 10.07
Fidelity Flex Freedom Income Fund - 0.00400 0.05600 0.06000 12/28/2018 12/31/2018 Sept 30 Year-End 9.79
Fidelity Flex Inflation-Protected Bond Index Fund - 0.18600 0.00000 0.18600 12/26/2018 12/27/2018 Sept 30 Year-End 9.93
Fidelity Flex International Fund 0.27900 0.00000 0.00000 0.27900 12/07/2018 12/10/2018 Final Year-End 10.90
Fidelity Flex International Index Fund 0.19300 0.00000 0.00000 0.19300 12/07/2018 12/10/2018 Final Year-End 10.60
Fund Name1 Dividends Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date2
Pay
Date2
Status3 OCT 31
NAV
Fidelity Flex Intrinsic Opportunities Fund 0.16100 0.01200 0.00600 0.17900 12/14/2018 12/17/2018 Final Year-End 11.57
Fidelity Flex Large Cap Growth Fund 0.04400 0.01600 0.09500 0.15500 12/07/2018 12/10/2018 Final Year-End 13.11
Fidelity Flex Large Cap Value Fund 0.24900 0.00000 0.05200 0.30100 12/07/2018 12/10/2018 Final Year-End 10.52
Fidelity Flex Mid Cap Growth Fund - 0.00000 0.00000 0.00000 12/26/2018 12/27/2018 Sept 30 Year-End 11.37
Fidelity Flex Mid Cap Index Fund 0.17000 0.03700 0.00300 0.21000 12/07/2018 12/10/2018 Final Year-End 11.16
Fidelity Flex Mid Cap Value Fund 0.21200 0.35400 0.00100 0.56700 12/07/2018 12/10/2018 Final Year-End 9.96
Fidelity Flex Municipal Income Fund 0.00000 0.00000 0.00000 0.00000 11/27/2018 11/28/2018 Final Year-End 9.67
Fidelity Flex Opportunistic Insights Fund 0.14800 0.00000 0.00000 0.14800 12/14/2018 12/17/2018 Final Year-End 12.83
Fidelity Flex Real Estate Fund 0.17800 0.00000 0.00000 0.17800 12/14/2018 12/17/2018 Final Year-End 10.08
Fidelity Flex Short-Term Bond Fund 0.00000 0.00000 0.00000 0.00000 11/30/2018 12/03/2018 Final Year-End 9.86
Fidelity Flex Small Cap Fund 0.12200 0.16600 0.03300 0.32100 12/07/2018 12/10/2018 Final Year-End 11.10
Fidelity Flex Small Cap Index Fund 0.10800 0.10700 0.00700 0.22200 12/07/2018 12/10/2018 Final Year-End 11.26
Fund Name1 Dividends Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date2
Pay
Date2
Status3 OCT 31
NAV
Fidelity Flex U.S. Bond Index Fund 0.00000 0.00000 0.00000 0.00000 11/30/2018 12/03/2018 Final Year-End 9.68
Fidelity Floating Rate High Income Fund 0.00000 0.00000 0.00000 0.00000 12/07/2018 12/10/2018 Final Year-End 9.60
Fidelity Focused High Income Fund 0.00000 0.00000 0.00000 0.00000 11/30/2018 12/03/2018 Final Year-End 8.35
Fidelity Focused Stock Fund 0.02800 0.00000 3.04400 3.07200 12/07/2018 12/10/2018 Final Year-End 25.24
Fidelity Four-in-One Index Fund - 0.05000 0.05000 0.10000 12/28/2018 12/31/2018 Sept 30 Year-End 43.68
Fidelity Freedom 2005 Fund - 0.00500 0.18900 0.19400 12/28/2018 12/31/2018 Sept 30 Year-End 12.10
Fidelity Freedom 2010 Fund - 0.00900 0.34200 0.35100 12/28/2018 12/31/2018 Sept 30 Year-End 15.32
Fidelity Freedom 2015 Fund - 0.01100 0.34800 0.35900 12/28/2018 12/31/2018 Sept 30 Year-End 12.71
Fidelity Freedom 2020 Fund - 0.02200 0.33100 0.35300 12/28/2018 12/31/2018 Sept 30 Year-End 15.73
Fidelity Freedom 2025 Fund - 0.03300 0.21900 0.25200 12/28/2018 12/31/2018 Sept 30 Year-End 13.67
Fidelity Freedom 2030 Fund - 0.04400 0.33400 0.37800 12/28/2018 12/31/2018 Sept 30 Year-End 17.03
Fidelity Freedom 2035 Fund - 0.04600 0.31100 0.35700 12/28/2018 12/31/2018 Sept 30 Year-End 14.34
Fund Name1 Dividends Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date2
Pay
Date2
Status3 OCT 31
NAV
Fidelity Freedom 2040 Fund - 0.03300 0.23400 0.26700 12/28/2018 12/31/2018 Sept 30 Year-End 10.05
Fidelity Freedom 2045 Fund - 0.03300 0.27100 0.30400 12/28/2018 12/31/2018 Sept 30 Year-End 11.40
Fidelity Freedom 2050 Fund - 0.03100 0.26800 0.29900 12/28/2018 12/31/2018 Sept 30 Year-End 11.47
Fidelity Freedom 2055 Fund - 0.03200 0.23500 0.26700 12/28/2018 12/31/2018 Sept 30 Year-End 12.95
Fidelity Freedom 2060 Fund - 0.02800 0.17800 0.20600 12/28/2018 12/31/2018 Sept 30 Year-End 11.57
Fidelity Freedom Blend 2005 Fund - 0.00200 0.03400 0.03600 12/28/2018 12/31/2018 Sept 30 Year-End 9.71
Fidelity Freedom Blend 2010 Fund - 0.00400 0.04700 0.05100 12/28/2018 12/31/2018 Sept 30 Year-End 9.65
Fidelity Freedom Blend 2015 Fund - 0.00500 0.06200 0.06700 12/28/2018 12/31/2018 Sept 30 Year-End 9.58
Fidelity Freedom Blend 2020 Fund - 0.00600 0.07100 0.07700 12/28/2018 12/31/2018 Sept 30 Year-End 9.53
Fidelity Freedom Blend 2025 Fund - 0.00700 0.08200 0.08900 12/28/2018 12/31/2018 Sept 30 Year-End 9.49
Fidelity Freedom Blend 2030 Fund - 0.00900 0.09800 0.10700 12/28/2018 12/31/2018 Sept 30 Year-End 9.41
Fidelity Freedom Blend 2035 Fund - 0.01000 0.10700 0.11700 12/28/2018 12/31/2018 Sept 30 Year-End 9.32
Fund Name1 Dividends Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date2
Pay
Date2
Status3 OCT 31
NAV
Fidelity Freedom Blend 2040 Fund - 0.01200 0.12800 0.14000 12/28/2018 12/31/2018 Sept 30 Year-End 9.31
Fidelity Freedom Blend 2045 Fund - 0.01100 0.11500 0.12600 12/28/2018 12/31/2018 Sept 30 Year-End 9.31
Fidelity Freedom Blend 2050 Fund - 0.01200 0.12800 0.14000 12/28/2018 12/31/2018 Sept 30 Year-End 9.31
Fidelity Freedom Blend 2055 Fund - 0.01200 0.12800 0.14000 12/28/2018 12/31/2018 Sept 30 Year-End 9.31
Fidelity Freedom Blend 2060 Fund - 0.01200 0.12400 0.13600 12/28/2018 12/31/2018 Sept 30 Year-End 9.31
Fidelity Freedom Blend Income Fund - 0.00100 0.02000 0.02100 12/28/2018 12/31/2018 Sept 30 Year-End 9.75
Fidelity Freedom Income Fund - 0.00000 0.19400 0.19400 12/28/2018 12/31/2018 Sept 30 Year-End 11.31
Fidelity Freedom Index 2005 Fund - Institutional Premium Class - 0.00200 0.12900 0.13100 12/28/2018 12/31/2018 Sept 30 Year-End 13.25
Fidelity Freedom Index 2005 Fund - Investor Class - 0.00200 0.12900 0.13100 12/28/2018 12/31/2018 Sept 30 Year-End 13.24
Fidelity Freedom Index 2010 Fund - Institutional Premium Class - 0.00200 0.30000 0.30200 12/28/2018 12/31/2018 Sept 30 Year-End 14.06
Fidelity Freedom Index 2010 Fund - Investor Class - 0.00200 0.30000 0.30200 12/28/2018 12/31/2018 Sept 30 Year-End 14.06
Fidelity Freedom Index 2015 Fund - Institutional Premium Class - 0.00600 0.14500 0.15100 12/28/2018 12/31/2018 Sept 30 Year-End 14.76
Fund Name1 Dividends Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date2
Pay
Date2
Status3 OCT 31
NAV
Fidelity Freedom Index 2015 Fund - Investor Class - 0.00600 0.14500 0.15100 12/28/2018 12/31/2018 Sept 30 Year-End 14.77
Fidelity Freedom Index 2020 Fund - Institutional Premium Class - 0.01100 0.03400 0.04500 12/28/2018 12/31/2018 Sept 30 Year-End 15.51
Fidelity Freedom Index 2020 Fund - Investor Class - 0.01100 0.03400 0.04500 12/28/2018 12/31/2018 Sept 30 Year-End 15.51
Fidelity Freedom Index 2025 Fund - Institutional Premium Class - 0.00900 0.01100 0.02000 12/28/2018 12/31/2018 Sept 30 Year-End 16.46
Fidelity Freedom Index 2025 Fund - Investor Class - 0.00900 0.01100 0.02000 12/28/2018 12/31/2018 Sept 30 Year-End 16.46
Fidelity Freedom Index 2030 Fund - Institutional Premium Class - 0.00300 0.00500 0.00800 12/28/2018 12/31/2018 Sept 30 Year-End 17.33
Fidelity Freedom Index 2030 Fund - Investor Class - 0.00300 0.00500 0.00800 12/28/2018 12/31/2018 Sept 30 Year-End 17.33
Fidelity Freedom Index 2035 Fund - Institutional Premium Class - 0.00200 0.00600 0.00800 12/28/2018 12/31/2018 Sept 30 Year-End 18.38
Fidelity Freedom Index 2035 Fund - Investor Class - 0.00200 0.00600 0.00800 12/28/2018 12/31/2018 Sept 30 Year-End 18.37
Fidelity Freedom Index 2040 Fund - Institutional Premium Class - 0.00000 0.00000 0.00000 12/28/2018 12/31/2018 Sept 30 Year-End 18.49
Fidelity Freedom Index 2040 Fund - Investor Class - 0.00000 0.00000 0.00000 12/28/2018 12/31/2018 Sept 30 Year-End 18.49
Fidelity Freedom Index 2045 Fund - Institutional Premium Class - 0.00000 0.00000 0.00000 12/28/2018 12/31/2018 Sept 30 Year-End 18.63
Fund Name1 Dividends Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date2
Pay
Date2
Status3 OCT 31
NAV
Fidelity Freedom Index 2045 Fund - Investor Class - 0.00000 0.00000 0.00000 12/28/2018 12/31/2018 Sept 30 Year-End 18.62
Fidelity Freedom Index 2050 Fund - Institutional Premium Class - 0.00000 0.00000 0.00000 12/28/2018 12/31/2018 Sept 30 Year-End 18.70
Fidelity Freedom Index 2050 Fund - Investor Class - 0.00000 0.00000 0.00000 12/28/2018 12/31/2018 Sept 30 Year-End 18.70
Fidelity Freedom Index 2055 Fund - Institutional Premium Class - 0.00000 0.00000 0.00000 12/28/2018 12/31/2018 Sept 30 Year-End 14.78
Fidelity Freedom Index 2055 Fund - Investor Class - 0.00000 0.00000 0.00000 12/28/2018 12/31/2018 Sept 30 Year-End 14.77
Fidelity Freedom Index 2060 Fund - Institutional Premium Class - 0.00000 0.00000 0.00000 12/28/2018 12/31/2018 Sept 30 Year-End 12.03
Fidelity Freedom Index 2060 Fund - Investor Class - 0.00000 0.00000 0.00000 12/28/2018 12/31/2018 Sept 30 Year-End 12.02
Fidelity Freedom Index Income Fund - Institutional Premium Class - 0.00800 0.08000 0.08800 12/28/2018 12/31/2018 Sept 30 Year-End 11.68
Fidelity Freedom Index Income Fund - Investor Class - 0.00800 0.08000 0.08800 12/28/2018 12/31/2018 Sept 30 Year-End 11.69
Fidelity Fund 0.22900 0.00000 0.43800 0.66700 12/07/2018 12/10/2018 Final Year-End 44.26
Fidelity Global Commodity Stock Fund 0.23100 0.01800 0.00000 0.24900 12/07/2018 12/10/2018 Final Year-End 12.44
Fidelity Global Credit Fund - 0.00000 0.00000 0.00000 12/26/2018 12/27/2018 Sept 30 Year-End 8.77
Fund Name1 Dividends Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date2
Pay
Date2
Status3 OCT 31
NAV
Fidelity Global Equity Income Fund 0.04300 0.00000 0.50800 0.55100 12/14/2018 12/17/2018 Final Year-End 13.53
Fidelity Global ex U.S. Index Fund 0.30200 0.00000 0.00000 0.30200 12/07/2018 12/10/2018 Final Year-End 12.07
Fidelity Global High Income Fund 0.00000 0.00000 0.00000 0.00000 11/30/2018 12/03/2018 Final Year-End 9.25
Fidelity GNMA Fund 0.00000 0.00000 0.00000 0.00000 11/30/2018 12/03/2018 Final Year-End 10.97
Fidelity Government Income Fund 0.00000 0.00000 0.00000 0.00000 11/30/2018 12/03/2018 Final Year-End 9.82
Fidelity Growth & Income Portfolio 0.16600 0.04300 0.36200 0.57100 12/07/2018 12/10/2018 Final Year-End 37.73
Fidelity Growth Company Fund - 0.00000 1.00400 1.00400 12/26/2018 12/27/2018 Estimated Year-end 18.94
Fidelity Growth Discovery Fund 0.03300 0.00000 0.44200 0.47500 12/07/2018 12/10/2018 Final Year-End 33.79
Fidelity Growth Strategies Fund - 0.00000 0.33700 0.33700 12/26/2018 12/27/2018 Sept 30 Year-End 40.86
Fidelity High Income Fund 0.00000 0.00000 0.00000 0.00000 12/06/2018 12/07/2018 Final Year-End 8.68
Fidelity Independence Fund - 0.00000 3.48100 3.48100 12/26/2018 12/27/2018 Sept 30 Year-End 37.82
Fidelity Inflation-Protected Bond Index Fund - 0.12600 0.00000 0.12600 12/26/2018 12/27/2018 Sept 30 Year-End 9.59
Fund Name1 Dividends Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date2
Pay
Date2
Status3 OCT 31
NAV
Fidelity Intermediate Bond Fund 0.00000 0.00000 0.00000 0.00000 11/30/2018 12/03/2018 Final Year-End 10.48
Fidelity Intermediate Government Income Fund 0.00000 0.00000 0.00000 0.00000 11/30/2018 12/03/2018 Final Year-End 10.15
Fidelity Intermediate Municipal Income Fund 0.00000 0.00000 0.00100 0.00100 11/27/2018 11/28/2018 Final Year-End 10.08
Fidelity Intermediate Treasury Bond Index Fund 0.00000 0.00000 0.00000 0.00000 11/30/2018 12/03/2018 Final Year-End 10.24
Fidelity International Capital Appreciation Fund 0.08300 0.00000 0.45100 0.53400 12/07/2018 12/10/2018 Final Year-End 18.84
Fidelity International Discovery Fund 0.49100 0.00000 0.91300 1.40400 12/07/2018 12/10/2018 Final Year-End 40.32
Fidelity International Enhanced Index Fund 0.20000 0.00000 0.00000 0.20000 12/07/2018 12/10/2018 Final Year-End 9.13
Fidelity International Growth Fund 0.10600 0.00000 0.00000 0.10600 12/07/2018 12/10/2018 Final Year-End 12.57
Fidelity International Index Fund 0.96800 0.00000 0.00000 0.96800 12/14/2018 12/17/2018 Final Year-End 39.19
Fidelity International Real Estate Fund 0.00000 0.00000 0.00000 0.00000 12/14/2018 12/17/2018 Final Year-End 10.72
Fidelity International Small Cap Fund 0.45200 0.00000 1.00200 1.45400 12/07/2018 12/10/2018 Final Year-End 26.29
Fidelity International Small Cap Opportunities Fund 0.17000 0.02000 0.29300 0.48300 12/07/2018 12/10/2018 Final Year-End 17.53
Fund Name1 Dividends Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date2
Pay
Date2
Status3 OCT 31
NAV
Fidelity International Sustainability Index Fund 0.21400 0.00000 0.00000 0.21400 12/07/2018 12/10/2018 Final Year-End 9.87
Fidelity International Value Fund 0.24200 0.00000 0.00000 0.24200 12/07/2018 12/10/2018 Final Year-End 8.13
Fidelity Investment Grade Bond Fund 0.00000 0.00000 0.00000 0.00000 11/30/2018 12/03/2018 Final Year-End 7.58
Fidelity Japan Fund 0.05000 0.00000 0.00000 0.05000 12/07/2018 12/10/2018 Final Year-End 14.20
Fidelity Japan Smaller Companies Fund 0.11200 0.00000 0.72900 0.84100 12/07/2018 12/10/2018 Final Year-End 17.12
Fidelity Large Cap Core Enhanced Index Fund 0.23700 0.12400 0.65100 1.01200 12/07/2018 12/10/2018 Final Year-End 15.22
Fidelity Large Cap Growth Enhanced Index Fund 0.22400 0.15800 1.01700 1.39900 12/07/2018 12/10/2018 Final Year-End 19.71
Fidelity Large Cap Growth Index Fund - 0.01500 0.01100 0.02600 12/21/2018 12/24/2018 Sept 30 Year-End 14.21
Fidelity Large Cap Stock Fund 0.36000 0.00000 1.50000 1.86000 12/14/2018 12/17/2018 Final Year-End 32.23
Fidelity Large Cap Value Enhanced Index Fund 0.30100 0.10000 0.42700 0.82800 12/07/2018 12/10/2018 Final Year-End 13.13
Fidelity Large Cap Value Index Fund - 0.03900 0.01700 0.05600 12/21/2018 12/24/2018 Sept 30 Year-End 11.92
Fidelity Latin America Fund 0.48300 0.00000 0.00000 0.48300 12/07/2018 12/10/2018 Final Year-End 21.94
Fund Name1 Dividends Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date2
Pay
Date2
Status3 OCT 31
NAV
Fidelity Leveraged Company Stock Fund 0.00000 0.00000 1.02900 1.02900 12/14/2018 12/17/2018 Final Year-End 27.22
Fidelity Limited Term Bond Fund 0.00000 0.00000 0.00000 0.00000 11/30/2018 12/03/2018 Final Year-End 11.24
Fidelity Limited Term Government Fund - 0.00000 0.00000 0.00000 12/26/2018 12/27/2018 Sept 30 Year-End 9.73
Fidelity Limited Term Municipal Income Fund 0.00000 0.00000 0.00000 0.00000 11/27/2018 11/28/2018 Final Year-End 10.37
Fidelity Long-Term Treasury Bond Index Fund 0.00000 0.00000 0.00000 0.00000 11/30/2018 12/03/2018 Final Year-End 11.87
Fidelity Low-Priced Stock Fund 0.41600 0.07600 1.60800 2.10000 12/07/2018 12/10/2018 Final Year-End 48.98
Fidelity Magellan Fund 0.04800 0.00000 0.41700 0.46500 12/14/2018 12/17/2018 Final Year-End 10.21
Fidelity Managed Retirement 2005 Fund - 0.07700 0.24200 0.31900 12/28/2018 12/31/2018 Sept 30 Year-End 56.06
Fidelity Managed Retirement 2010 Fund - 0.08700 0.29800 0.38500 12/28/2018 12/31/2018 Sept 30 Year-End 53.81
Fidelity Managed Retirement 2015 Fund - 0.09600 0.35100 0.44700 12/28/2018 12/31/2018 Sept 30 Year-End 50.59
Fidelity Managed Retirement 2020 Fund - 0.10100 0.39500 0.49600 12/28/2018 12/31/2018 Sept 30 Year-End 48.85
Fidelity Managed Retirement 2025 Fund - 0.11300 0.43900 0.55200 12/28/2018 12/31/2018 Sept 30 Year-End 50.25
Fund Name1 Dividends Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date2
Pay
Date2
Status3 OCT 31
NAV
Fidelity Managed Retirement Income Fund - 0.07900 0.23700 0.31600 12/28/2018 12/31/2018 Sept 30 Year-End 55.23
Fidelity Maryland Municipal Income Fund 0.00000 0.00000 0.00000 0.00000 11/27/2018 11/28/2018 Final Year-End 10.93
Fidelity Massachusetts Municipal Income Fund 0.00000 0.00100 0.00000 0.00100 11/27/2018 11/28/2018 Final Year-End 11.71
Fidelity Mega Cap Stock Fund 0.15500 0.00000 1.00100 1.15600 12/07/2018 12/10/2018 Final Year-End 16.14
Fidelity Michigan Municipal Income Fund 0.00000 0.00000 0.03000 0.03000 11/27/2018 11/28/2018 Final Year-End 11.77
Fidelity Mid Cap Enhanced Index Fund 0.24800 0.07100 1.01400 1.33300 12/07/2018 12/10/2018 Final Year-End 14.90
Fidelity Mid Cap Index Fund 0.26100 0.01900 0.04700 0.32700 12/14/2018 12/17/2018 Final Year-End 20.51
Fidelity Mid Cap Value Fund 0.43600 0.03300 1.18500 1.65400 12/07/2018 12/10/2018 Final Year-End 22.66
Fidelity Mid-Cap Stock Fund 0.25300 0.03200 3.76300 4.04800 12/07/2018 12/10/2018 Final Year-End 36.97
Fidelity Minnesota Municipal Income Fund 0.00000 0.00000 0.00300 0.00300 11/27/2018 11/28/2018 Final Year-End 11.19
Fidelity Mortgage Securities Fund 0.00000 0.00000 0.00000 0.00000 11/30/2018 12/03/2018 Final Year-End 10.74
Fidelity Multi-Asset Income Fund - 0.00000 0.06200 0.06200 12/21/2018 12/24/2018 Sept 30 Year-End 10.13
Fund Name1 Dividends Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date2
Pay
Date2
Status3 OCT 31
NAV
Fidelity Municipal Income 2019 Fund 0.00000 0.00000 0.00000 0.00000 11/27/2018 11/28/2018 Final Year-End 10.54
Fidelity Municipal Income 2021 Fund 0.00000 0.00000 0.00000 0.00000 11/27/2018 11/28/2018 Final Year-End 10.65
Fidelity Municipal Income 2023 Fund 0.00000 0.00000 0.00000 0.00000 11/27/2018 11/28/2018 Final Year-End 9.96
Fidelity Municipal Income 2025 Fund 0.00000 0.00000 0.00000 0.00000 11/27/2018 11/28/2018 Final Year-End 9.66
Fidelity Municipal Income Fund 0.00000 0.00000 0.00800 0.00800 11/27/2018 11/28/2018 Final Year-End 12.51
Fidelity Nasdaq Composite Index Fund - 1.27600 0.92300 2.19900 12/26/2018 12/27/2018 Sept 30 Year-End 96.39
Fidelity New Jersey Municipal Income Fund - 0.00200 0.00400 0.00600 12/26/2018 12/27/2018 Sept 30 Year-End 11.47
Fidelity New Markets Income Fund 0.00000 0.00000 0.00000 0.00000 12/06/2018 12/07/2018 Final Year-End 14.43
Fidelity New Millennium Fund - 0.02000 2.85900 2.87900 12/26/2018 12/27/2018 Sept 30 Year-End 40.12
Fidelity New York Municipal Income Fund 0.00000 0.00000 0.02500 0.02500 11/27/2018 11/28/2018 Final Year-End 12.65
Fidelity Nordic Fund 0.05300 0.99100 3.55500 4.59900 12/07/2018 12/10/2018 Final Year-End 49.64
Fidelity Ohio Municipal Income Fund 0.00000 0.00000 0.00100 0.00100 11/27/2018 11/28/2018 Final Year-End 11.67
Fund Name1 Dividends Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date2
Pay
Date2
Status3 OCT 31
NAV
Fidelity OTC Portfolio 0.00000 0.00000 0.29700 0.29700 12/07/2018 12/10/2018 Final Year-End 11.43
Fidelity Overseas Fund 0.67800 0.00000 1.74400 2.42200 12/07/2018 12/10/2018 Final Year-End 46.04
Fidelity Pacific Basin Fund 0.19500 0.00000 2.66800 2.86300 12/14/2018 12/17/2018 Final Year-End 29.51
Fidelity Pennsylvania Municipal Income Fund 0.00000 0.00000 0.01000 0.01000 11/27/2018 11/28/2018 Final Year-End 10.73
Fidelity Puritan Fund 0.08900 0.00600 1.15500 1.25000 12/07/2018 12/10/2018 Final Year-End 21.92
Fidelity Real Estate High Income Fund - 0.00000 0.00000 0.00000 12/26/2018 12/27/2018 Sept 30 Year-End 8.46
Fidelity Real Estate Income Fund 0.23400 0.00500 0.01200 0.25100 12/14/2018 12/17/2018 Final Year-End 11.69
Fidelity Real Estate Index Fund 0.23500 0.00000 0.02800 0.26300 12/14/2018 12/17/2018 Final Year-End 15.20
Fidelity Real Estate Investment Portfolio 0.51100 0.00000 0.24600 0.75700 12/14/2018 12/17/2018 Final Year-End 40.74
Fidelity SAI Emerging Markets Index Fund 0.32200 0.00000 0.00000 0.32200 12/14/2018 12/17/2018 Final Year-End 12.62
Fidelity SAI International Index Fund 0.31300 0.00000 0.00000 0.31300 12/14/2018 12/17/2018 Final Year-End 11.27
Fidelity SAI International Minimum Volatility Index Fund 0.24200 0.01100 0.01600 0.26900 12/14/2018 12/17/2018 Final Year-End 10.49
Fund Name1 Dividends Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date2
Pay
Date2
Status3 OCT 31
NAV
Fidelity SAI International Value Index Fund 0.17600 0.00400 0.00000 0.18000 12/07/2018 12/10/2018 Final Year-End 8.93
Fidelity SAI Long-Term Treasury Bond Index Fund 0.00000 0.00000 0.00000 0.00000 11/30/2018 12/03/2018 Final Year-End 9.20
Fidelity SAI Real Estate Index Fund - 0.00000 0.00000 0.00000 12/21/2018 12/24/2018 Sept 30 Year-End 10.74
Fidelity SAI Small-Mid Cap 500 Index Fund - 0.00000 0.00000 0.00000 12/21/2018 12/24/2018 Sept 30 Year-End 11.48
Fidelity SAI U.S. Large Cap Index Fund - 0.00000 0.00000 0.00000 12/21/2018 12/24/2018 Sept 30 Year-End 14.57
Fidelity SAI U.S. Minimum Volatility Index Fund 0.19300 0.04700 0.07700 0.31700 12/14/2018 12/17/2018 Final Year-End 13.18
Fidelity SAI U.S. Momentum Index Fund 0.06100 0.00000 0.02500 0.08600 12/14/2018 12/17/2018 Final Year-End 12.45
Fidelity SAI U.S. Quality Index Fund 0.09400 0.00900 0.00000 0.10300 12/14/2018 12/17/2018 Final Year-End 13.60
Fidelity SAI U.S. Treasury Bond Index Fund 0.00000 0.00000 0.00000 0.00000 11/30/2018 12/03/2018 Final Year-End 9.42
Fidelity SAI U.S. Value Index Fund - 0.07900 0.00000 0.07900 12/21/2018 12/24/2018 Sept 30 Year-End 9.62
Fidelity Select Air Transportation Portfolio 0.33800 0.00000 3.64700 3.98500 12/14/2018 12/17/2018 Final Year-End 75.22
Fidelity Select Automotive Portfolio 0.32400 0.00000 0.70000 1.02400 12/14/2018 12/17/2018 Final Year-End 33.02
Fund Name1 Dividends Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date2
Pay
Date2
Status3 OCT 31
NAV
Fidelity Select Banking Portfolio 0.38200 0.00000 4.24900 4.63100 12/14/2018 12/17/2018 Final Year-End 30.63
Fidelity Select Biotechnology Portfolio 0.00000 0.08700 1.01600 1.10300 12/14/2018 12/17/2018 Final Year-End 20.48
Fidelity Select Brokerage and Investment Management Portfolio 0.77500 0.00000 1.21900 1.99400 12/14/2018 12/17/2018 Final Year-End 70.30
Fidelity Select Chemicals Portfolio 0.17000 0.00000 0.62900 0.79900 12/14/2018 12/17/2018 Final Year-End 13.74
Fidelity Select Communication Services Portfolio 0.15200 0.00000 5.77000 5.92200 12/14/2018 12/17/2018 Final Year-End 78.10
Fidelity Select Communications Equipment Portfolio 0.15200 0.04200 0.23000 0.42400 12/14/2018 12/17/2018 Final Year-End 37.36
Fidelity Select Computers Portfolio 0.90500 0.00000 14.88600 15.79100 12/14/2018 12/17/2018 Final Year-End 94.16
Fidelity Select Construction and Housing Portfolio 0.45300 0.00000 4.06700 4.52000 12/14/2018 12/17/2018 Final Year-End 54.15
Fidelity Select Consumer Discretionary Portfolio 0.13600 0.07500 0.43500 0.64600 12/14/2018 12/17/2018 Final Year-End 43.16
Fidelity Select Consumer Finance Portfolio 0.20100 0.00000 0.27300 0.47400 12/14/2018 12/17/2018 Final Year-End 15.29
Fidelity Select Consumer Staples Portfolio 2.10500 0.00000 2.39600 4.50100 12/14/2018 12/17/2018 Final Year-End 80.78
Fidelity Select Defense and Aerospace Portfolio 0.07600 0.00000 1.02200 1.09800 12/14/2018 12/17/2018 Final Year-End 16.51
Fund Name1 Dividends Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date2
Pay
Date2
Status3 OCT 31
NAV
Fidelity Select Energy Portfolio 0.47600 0.01300 0.00000 0.48900 12/14/2018 12/17/2018 Final Year-End 40.85
Fidelity Select Energy Service Portfolio 0.31700 0.00000 0.00000 0.31700 12/14/2018 12/17/2018 Final Year-End 37.28
Fidelity Select Environment and Alternative Energy Portfolio 0.14700 0.00000 0.58300 0.73000 12/14/2018 12/17/2018 Final Year-End 23.11
Fidelity Select Financial Services Portfolio 0.11900 0.00000 0.72800 0.84700 12/14/2018 12/17/2018 Final Year-End 10.32
Fidelity Select Gold Portfolio 0.00000 0.00000 0.00000 0.00000 12/14/2018 12/17/2018 Final Year-End 16.29
Fidelity Select Health Care Portfolio 0.01700 0.00000 1.16300 1.18000 12/14/2018 12/17/2018 Final Year-End 24.67
Fidelity Select Health Care Services Portfolio 0.10300 0.25900 4.08200 4.44400 12/14/2018 12/17/2018 Final Year-End 102.28
Fidelity Select Industrials Portfolio 0.19500 0.00000 1.03700 1.23200 12/14/2018 12/17/2018 Final Year-End 32.81
Fidelity Select Insurance Portfolio 0.83800 0.00000 7.59700 8.43500 12/14/2018 12/17/2018 Final Year-End 64.11
Fidelity Select IT Services Portfolio 0.02400 0.10200 1.65600 1.78200 12/14/2018 12/17/2018 Final Year-End 60.66
Fidelity Select Leisure Portfolio 0.11400 0.00900 1.58500 1.70800 12/14/2018 12/17/2018 Final Year-End 15.04
Fidelity Select Materials Portfolio 0.81300 0.00000 2.93300 3.74600 12/14/2018 12/17/2018 Final Year-End 69.48
Fund Name1 Dividends Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date2
Pay
Date2
Status3 OCT 31
NAV
Fidelity Select Medical Technology and Devices Portfolio 0.00000 0.00000 1.61200 1.61200 12/14/2018 12/17/2018 Final Year-End 50.76
Fidelity Select Natural Gas Portfolio 0.00000 0.00000 0.00000 0.00000 12/14/2018 12/17/2018 Final Year-End 21.93
Fidelity Select Natural Resources Portfolio 0.26200 0.00000 0.00000 0.26200 12/14/2018 12/17/2018 Final Year-End 26.33
Fidelity Select Pharmaceuticals Portfolio 0.21600 0.00000 0.04800 0.26400 12/14/2018 12/17/2018 Final Year-End 20.29
Fidelity Select Retailing Portfolio 0.02400 0.03800 0.11700 0.17900 12/14/2018 12/17/2018 Final Year-End 14.83
Fidelity Select Semiconductors Portfolio 0.06000 0.43900 0.95700 1.45600 12/14/2018 12/17/2018 Final Year-End 9.75
Fidelity Select Software and IT Services Portfolio 0.00600 0.18300 0.48500 0.67400 12/14/2018 12/17/2018 Final Year-End 18.17
Fidelity Select Technology Portfolio 0.01900 0.00000 1.34400 1.36300 12/14/2018 12/17/2018 Final Year-End 16.64
Fidelity Select Telecommunications Portfolio 0.87100 0.00000 0.00000 0.87100 12/14/2018 12/17/2018 Final Year-End 59.00
Fidelity Select Transportation Portfolio 0.53400 0.00000 4.18800 4.72200 12/14/2018 12/17/2018 Final Year-End 96.99
Fidelity Select Utilities Portfolio 1.24200 0.25600 4.96400 6.46200 12/14/2018 12/17/2018 Final Year-End 88.09
Fidelity Select Wireless Portfolio 0.17300 0.00000 1.04900 1.22200 12/14/2018 12/17/2018 Final Year-End 10.29
Fund Name1 Dividends Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date2
Pay
Date2
Status3 OCT 31
NAV
Fidelity Short Duration High Income Fund 0.00000 0.00000 0.00000 0.00000 11/30/2018 12/03/2018 Final Year-End 9.32
Fidelity Short-Term Bond Fund 0.00000 0.00000 0.00000 0.00000 11/30/2018 12/03/2018 Final Year-End 8.50
Fidelity Short-Term Bond Index Fund 0.00000 0.00000 0.00000 0.00000 11/30/2018 12/03/2018 Final Year-End 9.75
Fidelity Short-Term Treasury Bond Index Fund 0.00000 0.00000 0.00000 0.00000 11/30/2018 12/03/2018 Final Year-End 10.17
Fidelity Simplicity RMD 2005 Fund - 0.08300 0.25700 0.34000 12/28/2018 12/31/2018 Sept 30 Year-End 55.73
Fidelity Simplicity RMD 2010 Fund - 0.08200 0.27400 0.35600 12/28/2018 12/31/2018 Sept 30 Year-End 51.05
Fidelity Simplicity RMD 2015 Fund - 0.10500 0.29100 0.39600 12/28/2018 12/31/2018 Sept 30 Year-End 56.48
Fidelity Simplicity RMD 2020 Fund - 0.11900 0.35000 0.46900 12/28/2018 12/31/2018 Sept 30 Year-End 56.82
Fidelity Simplicity RMD Fund - 0.05000 0.18900 0.23900 12/28/2018 12/31/2018 Sept 30 Year-End 55.89
Fidelity Small Cap Discovery Fund 0.16800 0.00000 2.71300 2.88100 12/14/2018 12/17/2018 Final Year-End 24.37
Fidelity Small Cap Enhanced Index Fund 0.10900 0.06000 1.10200 1.27100 12/07/2018 12/10/2018 Final Year-End 13.32
Fidelity Small Cap Growth Fund 0.00000 0.00000 0.42100 0.42100 12/14/2018 12/17/2018 Final Year-End 24.31
Fund Name1 Dividends Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date2
Pay
Date2
Status3 OCT 31
NAV
Fidelity Small Cap Index Fund 0.17300 0.06800 0.55400 0.79500 12/14/2018 12/17/2018 Final Year-End 20.10
Fidelity Small Cap Stock Fund 0.05000 0.26800 1.38100 1.69900 12/14/2018 12/17/2018 Final Year-End 17.26
Fidelity Small Cap Value Fund 0.08100 0.00000 1.01500 1.09600 12/14/2018 12/17/2018 Final Year-End 15.69
Fidelity Stock Selector All Cap Fund - 0.00000 0.77700 0.77700 12/28/2018 12/31/2018 Sept 30 Year-End 44.12
Fidelity Stock Selector Large Cap Value Fund 0.29400 0.13000 0.90200 1.32600 12/07/2018 12/10/2018 Final Year-End 20.17
Fidelity Stock Selector Mid Cap Fund - 0.44000 5.21500 5.65500 12/26/2018 12/27/2018 Estimated Year-end 40.21
Fidelity Stock Selector Small Cap Fund 0.05500 0.29200 4.12600 4.47300 12/07/2018 12/10/2018 Final Year-End 26.50
Fidelity Strategic Dividend & Income Fund - 0.00000 0.72200 0.72200 12/26/2018 12/27/2018 Sept 30 Year-End 14.96
Fidelity Strategic Income Fund - 0.03200 0.00000 0.03200 12/21/2018 12/24/2018 Sept 30 Year-End 11.93
Fidelity Strategic Real Return Fund 0.08800 0.42500 0.00000 0.51300 12/07/2018 12/10/2018 Final Year-End 8.63
Fidelity Sustainability Bond Index Fund 0.00000 0.00000 0.00000 0.00000 11/30/2018 12/03/2018 Final Year-End 9.84
Fidelity Tax-Free Bond Fund 0.00000 0.00000 0.00000 0.00000 11/27/2018 11/28/2018 Final Year-End 11.08
Fund Name1 Dividends Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date2
Pay
Date2
Status3 OCT 31
NAV
Fidelity Telecom and Utilities Fund 0.19600 0.00000 1.25400 1.45000 12/14/2018 12/17/2018 Final Year-End 26.98
Fidelity Total Bond Fund 0.00000 0.00000 0.00000 0.00000 12/07/2018 12/10/2018 Final Year-End 10.20
Fidelity Total Emerging Markets Fund 0.27900 0.00000 0.00000 0.27900 12/14/2018 12/17/2018 Final Year-End 11.56
Fidelity Total International Equity Fund 0.07800 0.00000 0.00000 0.07800 12/07/2018 12/10/2018 Final Year-End 8.23
Fidelity Total International Index Fund 0.23200 0.00000 0.00000 0.23200 12/07/2018 12/10/2018 Final Year-End 11.14
Fidelity Total Market Index Fund 1.19900 0.00000 0.25800 1.45700 12/14/2018 12/17/2018 Final Year-End 77.89
Fidelity Trend Fund 0.22100 0.27900 6.74500 7.24500 12/14/2018 12/17/2018 Final Year-End 102.55
Fidelity U.S. Bond Index Fund 0.00000 0.00000 0.00000 0.00000 11/30/2018 12/03/2018 Final Year-End 11.06
Fidelity U.S. Sustainability Index Fund 0.14600 0.01200 0.01100 0.16900 12/07/2018 12/10/2018 Final Year-End 11.43
Fidelity Value Discovery Fund 0.27200 0.00000 0.43700 0.70900 12/07/2018 12/10/2018 Final Year-End 27.73
Fidelity Value Fund 0.12100 0.22500 1.06800 1.41400 12/07/2018 12/10/2018 Final Year-End 11.15
Fidelity Value Strategies Fund - 0.15600 3.77100 3.92700 12/26/2018 12/27/2018 Sept 30 Year-End 38.43
Fund Name1 Dividends Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date2
Pay
Date2
Status3 OCT 31
NAV
Fidelity Worldwide Fund 0.08500 0.00000 2.14000 2.22500 12/07/2018 12/10/2018 Final Year-End 26.91
Fidelity ZERO Extended Market Index Fund 0.03800 0.00000 0.00000 0.03800 12/14/2018 12/17/2018 Final Year-End 8.99
Fidelity ZERO International Index Fund 0.05600 0.00000 0.00000 0.05600 12/14/2018 12/17/2018 Final Year-End 9.13
Fidelity ZERO Large Cap Index Fund 0.03500 0.00000 0.00000 0.03500 12/14/2018 12/17/2018 Final Year-End 9.35
Fidelity ZERO Total Market Index Fund 0.05300 0.00100 0.00200 0.05600 12/14/2018 12/17/2018 Final Year-End 9.56
Strategic Advisers Core Fund - 0.07700 0.31200 0.38900 12/28/2018 12/31/2018 Sept 30 Year-End 17.60
Strategic Advisers Core Income Fund - 0.00000 0.00000 0.00000 12/28/2018 12/31/2018 Sept 30 Year-End 10.16
Strategic Advisers Emerging Markets Fund - 0.00000 0.00000 0.00000 12/28/2018 12/31/2018 Sept 30 Year-End 9.39
Strategic Advisers Fidelity International Fund - 0.00000 0.00000 0.00000 12/28/2018 12/31/2018 Sept 30 Year-End 9.43
Strategic Advisers Fidelity U.S. Total Stock Fund - 0.03300 0.00000 0.03300 12/21/2018 12/24/2018 Sept 30 Year-End 9.71
Strategic Advisers Growth Fund - 0.01500 0.90600 0.92100 12/28/2018 12/31/2018 Sept 30 Year-End 17.93
Strategic Advisers Income Opportunities Fund - 0.00000 0.00000 0.00000 12/28/2018 12/31/2018 Sept 30 Year-End 9.25
Fund Name1 Dividends Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date2
Pay
Date2
Status3 OCT 31
NAV
Strategic Advisers International Fund - 0.00000 0.21800 0.21800 12/28/2018 12/31/2018 Sept 30 Year-End 10.07
Strategic Advisers Short Duration Fund - 0.00000 0.00000 0.00000 12/28/2018 12/31/2018 Sept 30 Year-End 10.01
Strategic Advisers Small-Mid Cap Fund - 0.13700 0.68000 0.81700 12/28/2018 12/31/2018 Sept 30 Year-End 13.96
Strategic Advisers Tax-Sensitive Short Duration Fund 0.00000 0.00000 0.00000 0.00000 11/27/2018 11/28/2018 Final Year-End 9.97
Strategic Advisers Value Fund - 0.00000 0.51600 0.51600 12/28/2018 12/31/2018 Sept 30 Year-End 19.31