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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 California Short-Intermediate Tax-Free Bond Fund 04/10/2015 04/13/2015 $0.00000 $0.00000 $0.00800 $0.00800
Fidelity Four-In-One Index Fund 04/10/2015 04/13/2015 $0.01700 $0.01600 $0.10100 $0.13400
Fidelity International Enhanced Index Fund 04/10/2015 04/13/2015 $0.01700 $0.00300 $0.00000 $0.02000
Fidelity Large Cap Core Enhanced Index Fund 04/10/2015 04/13/2015 $0.04300 $0.08000 $0.04000 $0.16300
Fidelity Large Cap Growth Enhanced Index Fund 04/10/2015 04/13/2015 $0.04100 $0.03700 $0.15500 $0.23300
Fidelity Large Cap Value Enhanced Index Fund 04/10/2015 04/13/2015 $0.05000 $0.00000 $0.03400 $0.08400
Fidelity Mid Cap Enhanced Index Fund 04/10/2015 04/13/2015 $0.01800 $0.00000 $0.11400 $0.13200
Fidelity Small Cap Enhanced Index Fund 04/10/2015 04/13/2015 $0.01500 $0.00000 $0.22600 $0.24100
Select Air Transportation Portfolio 04/10/2015 04/13/2015 $0.04700 $0.38100 $0.07100 $0.49900
Select Automotive Portfolio 04/10/2015 04/13/2015 $0.06500 $0.00000 $2.30500 $2.37000
Select Banking Portfolio 04/10/2015 04/13/2015 $0.04400 $0.03300 $0.58400 $0.66100
Select Biotechnology Portfolio 04/10/2015 04/13/2015 $0.00000 $0.00000 $6.27800 $6.27800
Select Brokerage and Investment Management Portfolio 04/10/2015 04/13/2015 $0.09200 $0.00000 $0.56200 $0.65400
Select Chemicals Portfolio 04/10/2015 04/13/2015 $0.37000 $0.00000 $3.50200 $3.87200
Select Communications Equipment Portfolio 04/10/2015 04/13/2015 $0.01100 $0.11000 $0.00000 $0.12100
Select Computers Portfolio 04/10/2015 04/13/2015 $0.08500 $0.00000 $0.00000 $0.08500
Select Construction and Housing Portfolio 04/10/2015 04/13/2015 $0.02400 $0.00000 $0.95200 $0.97600
Select Consumer Discretionary Portfolio 04/10/2015 04/13/2015 $0.02900 $0.00000 $0.71700 $0.74600
Select Consumer Finance Portfolio 04/10/2015 04/13/2015 $0.00500 $0.00000 $0.77400 $0.77900
Select Consumer Staples Portfolio 04/10/2015 04/13/2015 $0.21800 $0.44800 $2.70400 $3.37000
Select Defense and Aerospace Portfolio 04/10/2015 04/13/2015 $0.28300 $0.00000 $4.02200 $4.30500
Select Electronics Portfolio 04/10/2015 04/13/2015 $0.05000 $4.04600 $0.79500 $4.89100
Select Energy Portfolio 04/10/2015 04/13/2015 $0.02200 $0.00000 $0.06600 $0.08800
Select Environment and Alternative Energy Portfolio 04/10/2015 04/13/2015 $0.01100 $0.00000 $0.43900 $0.45000
Select Health Care Portfolio 04/10/2015 04/13/2015 $0.00000 $6.43000 $3.14800 $9.57800
Select Industrial Equipment Portfolio 04/10/2015 04/13/2015 $0.06900 $0.00000 $1.56100 $1.63000
Select Industrials Portfolio 04/10/2015 04/13/2015 $0.02400 $0.00000 $0.33900 $0.36300
Select Insurance Portfolio 04/10/2015 04/13/2015 $0.10900 $0.02300 $0.46500 $0.59700
Select IT Services Portfolio 04/10/2015 04/13/2015 $0.00000 $0.00000 $1.19000 $1.19000
Select Leisure Portfolio 04/10/2015 04/13/2015 $0.17500 $0.15900 $2.11400 $2.44800
Select Materials Portfolio 04/10/2015 04/13/2015 $0.00000 $0.00000 $0.03600 $0.03600
Select Medical Delivery Portfolio 04/10/2015 04/13/2015 $0.00000 $0.49700 $1.09400 $1.59100
Select Medical Equipment and Systems Portfolio 04/10/2015 04/13/2015 $0.00000 $0.98000 $3.21600 $4.19600
Select Multimedia Portfolio 04/10/2015 04/13/2015 $0.01800 $0.00000 $1.55900 $1.57700
Select Natural Gas Portfolio 04/10/2015 04/13/2015 $0.06600 $0.00000 $0.00000 $0.06600
Select Pharmaceuticals Portfolio 04/10/2015 04/13/2015 $0.03500 $0.18000 $0.76300 $0.97800
Select Retailing Portfolio 04/10/2015 04/13/2015 $0.10100 $0.00000 $1.10300 $1.20400
Select Software and Computer Services Portfolio 04/10/2015 04/13/2015 $0.00000 $0.74700 $2.05400 $2.80100
Select Technology Portfolio 04/10/2015 04/13/2015 $0.00000 $0.45900 $1.10300 $1.56200
Select Telecommunications Portfolio 04/10/2015 04/13/2015 $0.05100 $0.00000 $0.00000 $0.05100
Select Transportation Portfolio 04/10/2015 04/13/2015 $0.08800 $0.00000 $0.53600 $0.62400
Select Utilities Portfolio 04/10/2015 04/13/2015 $0.27600 $0.11400 $0.97700 $1.36700
Select Wireless Portfolio 04/10/2015 04/13/2015 $0.01400 $0.03400 $0.08800 $0.13600
Spartan 500 Index Fund: Investor 04/10/2015 04/13/2015 $0.00000 $0.00000 $0.27100 $0.27100
Spartan 500 Index Fund: Advantage 04/10/2015 04/13/2015 $0.00000 $0.00000 $0.27100 $0.27100
Spartan Extended Market Index Fund: Investor 04/10/2015 04/13/2015 $0.11600 $0.00800 $0.63400 $0.75800
Spartan Extended Market Index Fund: Advantage 04/10/2015 04/13/2015 $0.12081 $0.00800 $0.63400 $0.76281
Spartan Intermediate Treasury Bond Index Fund: Investor 04/10/2015 04/13/2015 $0.00000 $0.00500 $0.05600 $0.06100
Spartan Intermediate Treasury Bond Index Fund: Advantage 04/10/2015 04/13/2015 $0.00000 $0.00500 $0.05600 $0.06100
Spartan International Index Fund: Advantage 04/10/2015 04/13/2015 $0.00728 $0.00000 $0.00000 $0.00728
Spartan Short-Term Treasury Bond Index Fund: Investor 04/10/2015 04/13/2015 $0.00000 $0.00000 $0.00700 $0.00700
Spartan Short-Term Treasury Bond Index Fund: Advantage 04/10/2015 04/13/2015 $0.00000 $0.00000 $0.00700 $0.00700
Spartan Total Market Index Fund: Investor 04/10/2015 04/13/2015 $0.15900 $0.00000 $0.00000 $0.15900
Spartan Total Market Index Fund: Advantage 04/10/2015 04/13/2015 $0.16744 $0.00000 $0.00000 $0.16744
Strategic Advisers Core Income Fund 04/10/2015 04/13/2015 $0.00000 $0.00000 $0.00800 $0.00800
Strategic Advisers Income Opportunities Fund 04/10/2015 04/13/2015 $0.00000 $0.02000 $0.09100 $0.11100
Strategic Advisers International Fund 04/10/2015 04/13/2015 $0.01600 $0.00000 $0.14500 $0.16100
Strategic Advisers International II Fund 04/10/2015 04/13/2015 $0.01200 $0.00000 $0.04300 $0.05500
Strategic Advisers Small-Mid Cap Fund 04/10/2015 04/13/2015 $0.00200 $0.00000 $0.40500 $0.40700
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net asset value (NAV)

the dollar value of one share of a fund; determined by taking the total assets of a fund, subtracting the total liabilities, and dividing by the total number of shares outstanding

Before investing, consider the funds' investment objectives, risks, charges, and expenses. Contact Fidelity for a prospectus or, if available, a summary prospectus containing this information.  Read it carefully.
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