Fidelity Mutual Fund Tax Information

Get tax information for domestic and international Fidelity funds and other important notices such as corporate actions.

Note: This information is given for tax‐planning purposes and may not be accurate for tax reporting; please use the tax form statements Fidelity mails early in the year to prepare your tax returns.

2023

Non-state-specific tax-exempt income information

Tax-Exempt Income from Fidelity Funds (PDF)

Fidelity National Municipal Funds Interest Dividends by Month (PDF)

State-specific tax-exempt income information1

Connecticut residents (PDF)

Maryland residents - Letter is not applicable for 2023

Massachusetts residents - Letter is not applicable for 2023

New Jersey residents - Letter is not applicable for 2023

Ohio residents (PDF)

Utah residents (PDF)

Distributions subject to alternative minimum tax

Fidelity Municipal Fund Distributions Subject to Alternative Minimum Tax (PDF)

U.S. government securities income

2023 Percentage of Income from U.S. Government Securities (PDF)

Income subject to foreign tax

Tax Information for Individuals About Foreign Tax Paid (PDF)

Tax Information for Corporate Investors About Foreign Tax Paid (PDF)

Information for Nonresident Aliens

Information for Nonresident Aliens (PDF)

Prior Year Letters

See letters from prior years 2016-2022

See Fidelity Advisor mutual fund information.

1. Fidelity calculates and reports the portion of tax-exempt interest dividend income that may be exempt from your state and/or local income tax for the state-specific funds in the “State/Local Tax-Exempt Income from Fidelity Funds” supplemental section of your Consolidated 1099 Tax Reporting Statement, when applicable.

2024 Fidelity mutual funds corporate actions

November

Form 8937 Fidelity Summer Street Trust: Fidelity SAI Sustainable Future Fund (PDF)

October

Form 8937 Fidelity Advisor Series I: Fidelity Advisor Balanced Fund (PDF)

Form 8937 Fidelity Advisor Series I: Fidelity Advisor Leveraged Company Stock Fund (PDF)

Form 8937 Fidelity Advisor Series VIII: Fidelity Advisor Global Equity Income Fund (PDF)

September

Form 8937 Fidelity Investment Trust: Fidelity Latin America Fund (PDF)

Form 8937 Fidelity Summer Street Trust: Fidelity Global High Income Fund (PDF)

August

Fidelity Rutland Square Trust II: Strategic Advisers Large Cap Fund Form 8937 (PDF)

Fidelity Rutland Square Trust II: Strategic Advisers Small-Mid Cap Fund Form 8937 (PDF)

June

Fidelity Advisor Freedom 2005 Fund Form 8937 (PDF)

Fidelity Flex Freedom Blend 2005 Fund Form 8937 (PDF)

Fidelity Freedom 2005 Fund Form 8937 (PDF)

Fidelity Freedom Blend 2005 Fund Form 8937 (PDF)

Fidelity Freedom Index 2005 Fund Form 8937 (PDF)

Freedom 2005 Portfolio Form 8937 (PDF)

Investor Freedom 2005 Portfolio Form 8937 (PDF)

2023 Fidelity mutual funds corporate actions

August Fidelity Covington Trust - Fidelity Preferred Securities and Income ETF Form 8937 (PDF)
April Fidelity Summer Street Trust - Fidelity Global High Income Fund (PDF)

2022 Fidelity mutual funds corporate actions

November Fidelity Advisor Series I - Fidelity Real Estate High Income (PDF)
October Fidelity Emerging Markets Multifactor ETF Form 8937 (PDF)
September

Fidelity California Municipal Money Market Fund Form 8937 (PDF)

Fidelity Massachusetts Municipal Money Market Fund Form 8937 (PDF)

Fidelity New Jersey Municipal Money Market Fund Form 8937 (PDF)

Fidelity New York Municipal Money Market Fund Form 8937 (PDF)

2021 Fidelity mutual funds corporate actions

November

Fidelity Air Transportation Portfolio Form 8937 (PDF)

Fidelity Communications Equipment Portfolio Form 8937 (PDF)

Fidelity Energy Service Portfolio Form 8937 (PDF)

Fidelity Natural Gas Portfolio Form 8937 (PDF)

August

Fidelity Investment Grade Securitized ETF Form 8937 (PDF)

May

Fidelity Emerging Europe, Middle East, Africa Fund merger into Fidelity Emerging Markets Fund (PDF)

Fidelity Independence Fund merger into Fidelity Magellan Fund (PDF)

April

Fidelity Export and Multinational Fund merger into Fidelity Fund (PDF)

2020 Fidelity mutual funds corporate actions

November

Strategic Advisers Core Fund merger into Strategic Advisers Large Cap Fund (PDF)

Strategic Advisers Growth Fund merger into Strategic Advisers Large Cap Fund (PDF)

Strategic Advisers Value Fund merger into Strategic Advisers Large Cap Fund (PDF)

July

Fidelity Managed Retirement 2005 Fund merger into Fidelity Managed Retirement Income Fund (PDF)

Fidelity Simplicity RMD 2005 Fund merger into Fidelity Simplicity RMD Income Fund (PDF)

Fidelity MSCI Real Estate Index ETF_Form 8937 (PDF)

June

Fidelity Event Driven Opportunities Fund merger into Fidelity Low-Priced Stock Fund (PDF)

2019 Fidelity mutual funds corporate actions

December

Fidelity Global Credit Fund, Return of Capital (PDF)

2018 Fidelity mutual funds corporate actions

August

Fidelity Inflation-Protected Bond Fund merger into Fidelity Inflation-Protected Bond Index Fund (PDF)

April

Fidelity Strategic Income Fund merger into Fidelity Advisor Strategic Income Fund (PDF)

Fidelity Global Strategies Fund merger into Fidelity Asset Manager (PDF)

Fidelity Global Balanced Fund merger into Fidelity Asset Manager (PDF)

March

Fidelity Advisor Municipal Income Fund merger into Fidelity Municipal Income Fund (PDF)

January

Fidelity Industrial Equipment Portfolio merger into Fidelity Industrials Portfolio (PDF)

Fidelity Advisor Short Fixed-Income merger into Fidelity Short-Term Bond Fund (PDF)

2017 Fidelity mutual funds corporate actions

December

Fidelity Advisor Multi-Asset Income Fund, Return of Capital 2017 (PDF)

Fidelity Global Credit Fund, Return of Capital 2017 (PDF)

Fidelity International Credit Central Fund, Return of Capital 2017 (PDF)

Fidelity Series International Credit Fund, Return of Capital 2017 (PDF)

September

Fidelity Retirement Government Money Market Portfolio merger in to Fidelity Government Money Market Portfolio (PDF)

Fidelity Retirement Government Money Market II Portfolio merger in to Fidelity Government Money Market Portfolio (PDF)

Fidelity Freedom K 2005 Fund merger into Fidelity Freedom 2005 Fund (PDF)

Fidelity Freedom K 2010 Fund merger into Fidelity Freedom 2010 Fund (PDF)

Fidelity Freedom K 2015 Fund merger into Fidelity Freedom 2015 Fund (PDF)

Fidelity Freedom K 2020 Fund merger into Fidelity Freedom 2020 Fund (PDF)

Fidelity Freedom K 2025 Fund merger into Fidelity Freedom 2025 Fund (PDF)

Fidelity Freedom K 2030 Fund merger into Fidelity Freedom 2030 Fund (PDF)

Fidelity Freedom K 2035 Fund merger into Fidelity Freedom 2035 Fund (PDF)

Fidelity Freedom K 2040 Fund merger into Fidelity Freedom 2040 Fund (PDF)

Fidelity Freedom K 2045 Fund merger into Fidelity Freedom 2045 Fund (PDF)

Fidelity Freedom K 2050 Fund merger into Fidelity Freedom 2050 Fund (PDF)

Fidelity Freedom K 2055 Fund merger into Fidelity Freedom 2055 Fund (PDF)

Fidelity Freedom K 2060 Fund merger into Fidelity Freedom 2060 Fund (PDF)

Fidelity Freedom K Income Fund merger into Fidelity Freedom Income Fund (PDF)

August

Fidelity Total Bond ETF, Return of Capital (PDF)

July Fidelity GNMA Fund, Return of Capital (PDF)
June

Fidelity International Bond Fund, Return of Capital (PDF)

2016 Fidelity mutual funds corporate actions

December

Fidelity Global Bond Fund, Return of Capital (PDF)

Fidelity International Bond Fund, Return of Capital (PDF)

July

Fidelity Advisor Short Fixed-Income merger into Fidelity Short-Term Bond Fund (PDF)

March

Fidelity Real Estate High Income Fund, Return of Capital (PDF)

February

Strategic Advisers Income Opportunities Fund, Return of Capital (PDF)

2024

September

Fidelity Cloud Computing ETF - Section 19 Notice (PDF)

Fidelity MSCI Real Estate Index ETF - Section 19 Notice (PDF)

Fidelity Real Estate Investment ETF - Section 19 Notice (PDF)

Fidelity Stocks for Inflation ETF - Section 19 Notice (PDF)

June

Fidelity Cloud Computing ETF - Section 19 Notice (PDF)

Fidelity MSCI Real Estate Index ETF - Section 19 Notice (PDF)

Fidelity Real Estate Investment ETF - Section 19 Notice (PDF)

Fidelity Stocks for Inflation ETF - Section 19 Notice (PDF)

March

Fidelity Cloud Computing ETF - Section 19 Notice (PDF)

Fidelity MSCI Real Estate Index ETF - Section 19 Notice (PDF)

Fidelity Real Estate Investment ETF - Section 19 Notice (PDF)

Fidelity Stocks for Inflation ETF - Section 19 Notice (PDF)

2023

December

Fidelity High Dividend ETF - Section 19 Notice (PDF)

Fidelity MSCI Real Estate Index ETF - Section 19 Notice (PDF)

Fidelity Quality Factor ETF - Section 19 Notice (PDF)

Fidelity Real Estate Investment ETF - Section 19 Notice (PDF)

Fidelity Small-Mid Multifactor ETF - Section 19 Notice (PDF)

September

Fidelity High Dividend ETF - Section 19 Notice (PDF)

Fidelity MSCI Real Estate Index ETF - Section 19 Notice (PDF)

Fidelity Quality Factor ETF - Section 19 Notice (PDF)

Fidelity Real Estate Investment ETF - Section 19 Notice (PDF)

Fidelity Small-Mid Multifactor ETF - Section 19 Notice (PDF)

June Fidelity High Dividend ETF - Section 19 Notice (PDF)

Fidelity MSCI Real Estate Index ETF - Section 19 Notice (PDF)

Fidelity Quality Factor ETF - Section 19 Notice (PDF)

Fidelity Real Estate Investment ETF - Section 19 Notice (PDF)

Fidelity Small-Mid Multifactor ETF - Section 19 Notice (PDF)
March Fidelity High Dividend ETF - Section 19 Notice (PDF)

Fidelity MSCI Real Estate Index ETF - Section 19 Notice (PDF)

Fidelity Quality Factor ETF - Section 19 Notice (PDF)

Fidelity Real Estate Investment ETF - Section 19 Notice (PDF)

Fidelity Small-Mid Multifactor ETF - Section 19 Notice (PDF)

2022

December

Fidelity MSCI Real Estate Index ETF - Section 19 Notice (PDF) 

Fidelity Real Estate Investment ETF - Section 19 Notice (PDF)

Fidelity Small-Mid Multifactor ETF - Section 19 Notice (PDF)

September

Fidelity MSCI Real Estate Index ETF - Section 19 Notice (PDF) 

Fidelity Real Estate Investment ETF - Section 19 Notice (PDF)

Fidelity Small-Mid Multifactor ETF - Section 19 Notice (PDF)

June

Fidelity MSCI Real Estate Index ETF - Section 19 Notice (PDF)

Fidelity Real Estate Investment ETF - Section 19 Notice (PDF)

Fidelity Small-Mid Multifactor ETF - Section 19 Notice (PDF)

March

Fidelity MSCI Real Estate Index ETF - Section 19 Notice (PDF)

Fidelity Real Estate Investment ETF - Section 19 Notice (PDF)

Fidelity Small-Mid Multifactor ETF - Section 19 Notice (PDF)

2021

December

Fidelity MSCI Real Estate Index ETF - Section 19 Notice (PDF)

Fidelity New Millennium ETF - Section 19 Notice (PDF)

Fidelity Real Estate Investment ETF - Section 19 Notice (PDF)

Fidelity Small-Mid Multifactor ETF - Section 19 Notice (PDF)

Fidelity Sustainability U.S. Equity ETF - Section 19 Notice (PDF)

September

Fidelity Real Estate Index ETF - Section 19 Notice (PDF)

Fidelity Small-Mid Multifactor ETF - Section 19 Notice (PDF)

June

Fidelity Real Estate Index ETF - Section 19 Notice (PDF)

Fidelity Small-Mid Multifactor ETF - Section 19 Notice (PDF)

March

Fidelity Real Estate Index ETF - Section 19 Notice (PDF)

Fidelity Small-Mid Multifactor ETF - Section 19 Notice (PDF)

2020

December

Fidelity Blue Chip Growth ETF - Section 19 Notice (PDF)

Fidelity High Dividend ETF - Section 19 Notice (PDF)

Fidelity MSCI Real Estate Index ETF - Section 19 Notice (PDF)

Fidelity New Millennium ETF - Section 19 Notice (PDF)

Fidelity Stocks for Inflation ETF - Section 19 Notice (PDF)

Fidelity US Multifactor ETF - Section 19 Notice (PDF)

September

Fidelity High Dividend ETF - Section 19 Notice (PDF)

Fidelity MSCI Real Estate Index ETF - Section 19 Notice (PDF)

June

Fidelity High Dividend ETF - Section 19 Notice (PDF)

Fidelity MSCI Real Estate Index ETF - Section 19 Notice (PDF)

March

Fidelity High Dividend ETF - Section 19 Notice (PDF)

Fidelity MSCI Real Estate Index ETF - Section 19 Notice (PDF)

January

Fidelity Low Duration Bond Factor ETF - Section 19 Notice (PDF)

2019

December

Fidelity MSCI High Dividend Index ETF - Section 19 Notice (PDF)

Fidelity MSCI Real Estate Index ETF - Section 19 Notice (PDF)

September

Fidelity MSCI High Dividend Index ETF - Section 19 Notice (PDF)

Fidelity MSCI Real Estate Index ETF - Section 19 Notice (PDF)

June

Fidelity MSCI High Dividend Index ETF - Section 19 Notice (PDF)

Fidelity MSCI Real Estate Index ETF - Section 19 Notice (PDF)

March

Fidelity MSCI High Dividend Index ETF - Section 19 Notice (PDF)

Fidelity MSCI Real Estate Index ETF - Section 19 Notice (PDF)

January

Fidelity MSCI Health Care Index ETF - Section 19 Notice (PDF)

2018

December

Fidelity MSCI Financials Index ETF - Section 19 Notice (PDF)

Fidelity MSCI Real Estate Index ETF - Section 19 Notice (PDF)

September

Fidelity MSCI Financials Index ETF - Section 19 Notice (PDF)

Fidelity MSCI Real Estate Index ETF - Section 19 Notice (PDF)

June

Fidelity MSCI Financials Index ETF - Section 19 Notice (PDF)

Fidelity MSCI Real Estate Index ETF - Section 19 Notice (PDF)

March

Fidelity MSCI Financials Index ETF - Section 19 Notice (PDF)

Fidelity MSCI Real Estate Index ETF - Section 19 Notice (PDF)

2017

December

Fidelity MSCI Energy Index ETF - Section 19 Notice (PDF)

Fidelity MSCI Financials Index ETF - Section 19 Notice (PDF)

Fidelity MSCI Real Estate Index ETF - Section 19 Notice (PDF)

Fidelity MSCI Telecommunications Index ETF - Section 19 Notice (PDF)

September

Fidelity MSCI Financials Index ETF - Section 19 Notice (PDF)

Fidelity MSCI Real Estate Index ETF - Section 19 Notice (PDF)

June

Fidelity MSCI Financials Index ETF - Section 19 Notice (PDF)

Fidelity MSCI Real Estate Index ETF - Section 19 Notice (PDF)

March

Fidelity MSCI Financials Index ETF - Section 19 Notice (PDF)

Fidelity MSCI Real Estate Index ETF - Section 19 Notice (PDF)

January

Fidelity MSCI Real Estate Index ETF - Section 19 Notice (PDF)

2016

December

Fidelity MSCI Financials Index ETF - Section 19 Notice (PDF)

Fidelity MSCI Real Estate Index ETF - Section 19 Notice (PDF)

Fidelity MSCI Technology Index ETF - Section 19 Notice (PDF)

September

Fidelity MSCI Financials Index ETF - Section 19 Notice (PDF)

Fidelity MSCI Real Estate Index ETF - Section 19 Notice (PDF)

June

Fidelity MSCI Financials Index ETF - Section 19 Notice (PDF)

Fidelity MSCI Real Estate Index ETF - Section 19 Notice (PDF)

March

Fidelity MSCI Financials Index ETF - Section 19 Notice (PDF)

Fidelity MSCI Real Estate Index ETF - Section 19 Notice (PDF)

January

Fidelity MSCI Real Estate Index ETF - Section 19 Notice (PDF)

Additional resources

Year-to-date distributions by Fidelity mutual funds
Find the Fidelity mutual funds you held this year in these charts of year-end distribution information.

Mutual Funds and Taxes
Learn more about how owning shares in mutual funds may affect your federal income tax return.