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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.

The per-share amount of a distribution is deducted from a fund's net asset value (NAV), so prices for funds listed the next day reflect the distribution reductions. It's important to note that an investor will not experience a loss from a distribution.

Fund name Ex date Pay date Income Short-term
cap gain
Long-term
cap gain
Total per
share
Fidelity Four-In-One Index Fund 04/11/2014 04/14/2014 $0.0160 $0.0000 $0.0590 $0.0750
Fidelity International Enhanced Index Fund 04/11/2014 04/14/2014 $0.0510 $0.0030 $0.0000 $0.0540
Fidelity Large Cap Core Enhanced Index Fund 04/11/2014 04/14/2014 $0.0260 $0.0760 $0.0630 $0.1650
Fidelity Large Cap Growth Enhanced Index Fund 04/11/2014 04/14/2014 $0.0350 $0.0770 $0.2190 $0.3310
Fidelity Large Cap Value Enhanced Index Fund 04/11/2014 04/14/2014 $0.0290 $0.0590 $0.0550 $0.1430
Fidelity Mid Cap Enhanced Index Fund 04/11/2014 04/14/2014 $0.0190 $0.4610 $0.2590 $0.7390
Fidelity Small Cap Enhanced Index Fund 04/11/2014 04/14/2014 $0.0010 $0.2080 $0.1850 $0.3940
Select Air Transportation Portfolio 04/11/2014 04/14/2014 $0.0270 $0.1140 $0.1960 $0.3370
Select Automotive Portfolio 04/11/2014 04/14/2014 $0.0430 $1.1100 $3.8340 $4.9870
Select Banking Portfolio 04/11/2014 04/14/2014 $0.0700 $0.2430 $0.5020 $0.8150
Select Brokerage and Investment Management Portfolio 04/11/2014 04/14/2014 $0.1020 $0.0000 $0.1000 $0.2020
Select Chemicals Portfolio 04/11/2014 04/14/2014 $0.2200 $2.0620 $1.0480 $3.3300
Select Communications Equipment Portfolio 04/11/2014 04/14/2014 $0.0040 $0.0000 $0.0280 $0.0320
Select Computers Portfolio 04/11/2014 04/14/2014 $0.1370 $0.0000 $0.0000 $0.1370
Select Construction and Housing Portfolio 04/11/2014 04/14/2014 $0.0460 $0.0000 $2.4250 $2.4710
Select Consumer Discretionary Portfolio 04/11/2014 04/14/2014 $0.0090 $0.4520 $1.1080 $1.5690
Select Consumer Finance Portfolio 04/11/2014 04/14/2014 $0.0330 $0.0000 $0.9890 $1.0220
Select Consumer Staples Portfolio 04/11/2014 04/14/2014 $0.2560 $0.0000 $2.7530 $3.0090
Select Defense and Aerospace Portfolio 04/11/2014 04/14/2014 $0.2090 $0.0000 $4.7040 $4.9130
Select Electronics Portfolio 04/11/2014 04/14/2014 $0.0540 $0.0000 $0.0000 $0.0540
Select Environment and Alternative Energy Portfolio 04/11/2014 04/14/2014 $0.0030 $0.0260 $0.0000 $0.0290
Select Financial Services Portfolio 04/11/2014 04/14/2014 $0.1020 $0.0000 $0.0000 $0.1020
Select Health Care Portfolio 04/11/2014 04/14/2014 $0.0000 $3.9990 $6.4180 $10.4170
Select Industrial Equipment Portfolio 04/11/2014 04/14/2014 $0.1020 $0.9690 $2.7860 $3.8570
Select Industrials Portfolio 04/11/2014 04/14/2014 $0.0440 $0.1730 $1.5760 $1.7930
Select Insurance Portfolio 04/11/2014 04/14/2014 $0.1840 $1.9770 $1.5610 $3.7220
Select IT Services Portfolio 04/11/2014 04/14/2014 $0.0000 $0.1130 $0.0440 $0.1570
Select Leisure Portfolio 04/11/2014 04/14/2014 $0.3740 $1.3490 $2.3850 $4.1080
Select Materials Portfolio 04/11/2014 04/14/2014 $0.1180 $0.0000 $2.3370 $2.4550
Select Medical Delivery Portfolio 04/11/2014 04/14/2014 $0.0000 $0.7700 $2.1180 $2.8880
Select Medical Equipment and Systems Portfolio 04/11/2014 04/14/2014 $0.0000 $0.7650 $1.1930 $1.9580
Select Multimedia Portfolio 04/11/2014 04/14/2014 $0.0060 $0.2770 $1.0760 $1.3590
Select Pharmaceuticals Portfolio 04/11/2014 04/14/2014 $0.0860 $0.3510 $0.6310 $1.0680
Select Retailing Portfolio 04/11/2014 04/14/2014 $0.0240 $1.3910 $2.0770 $3.4920
Select Software and Computer Services Portfolio 04/11/2014 04/14/2014 $0.0000 $1.4440 $1.9090 $3.3530
Select Technology Portfolio 04/11/2014 04/14/2014 $0.0000 $3.1770 $6.8590 $10.0360
Select Telecommunications Portfolio 04/11/2014 04/14/2014 $1.2690 $0.0000 $0.0000 $1.2690
Select Transportation Portfolio 04/11/2014 04/14/2014 $0.1220 $0.3980 $0.6090 $1.1290
Select Wireless Portfolio 04/11/2014 04/14/2014 $0.4720 $0.0710 $0.6520 $1.1950
Spartan Extended Market Index Fund: Advantage 04/11/2014 04/14/2014 $0.1154 $0.1900 $0.5350 $0.8404
Spartan Extended Market Index Fund: Investor 04/11/2014 04/14/2014 $0.1110 $0.1900 $0.5350 $0.8360
Spartan Intermediate Treasury Bond Index Fund: Advantage 04/11/2014 04/14/2014 $0.0000 $0.0000 $0.0120 $0.0120
Spartan Intermediate Treasury Bond Index Fund: Investor 04/11/2014 04/14/2014 $0.0000 $0.0000 $0.0120 $0.0120
Spartan International Index Fund: Advantage 04/11/2014 04/14/2014 $0.2760 $0.0000 $0.0000 $0.2760
Spartan International Index Fund: Investor 04/11/2014 04/14/2014 $0.2670 $0.0000 $0.0000 $0.2670
Spartan Short-Term Treasury Bond Index Fund: Advantage 04/11/2014 04/14/2014 $0.0000 $0.0000 $0.0150 $0.0150
Spartan Short-Term Treasury Bond Index Fund: Investor 04/11/2014 04/14/2014 $0.0000 $0.0000 $0.0150 $0.0150
Spartan Total Market Index Fund: Advantage 04/11/2014 04/14/2014 $0.1490 $0.0000 $0.0000 $0.1490
Spartan Total Market Index Fund: Investor 04/11/2014 04/14/2014 $0.1430 $0.0000 $0.0000 $0.1430
Strategic Advisers Income Opportunities Fund 04/11/2014 04/14/2014 $0.0000 $0.0000 $0.0680 $0.0680
Strategic Advisers International Fund 04/11/2014 04/14/2014 $0.0270 $0.0000 $0.0570 $0.0840
Strategic Advisers International II Fund 04/11/2014 04/14/2014 $0.0210 $0.0000 $0.0000 $0.0210
Strategic Advisers Small-Mid Cap Fund 04/11/2014 04/14/2014 $0.0000 $0.0940 $0.7880 $0.8820
Strategic Advisers U.S. Opportunity Fund 04/11/2014 04/14/2014 $0.0040 $0.1720 $0.6670 $0.8430
Strategic Advisers U.S. Opportunity II Fund 04/11/2014 04/14/2014 $0.0040 $0.0340 $0.6250 $0.6630
Focus is on tooltip

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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