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Year-End Distributions by Fidelity Mutual Funds

This information is for tax planning purposes and may not be accurate for tax reporting.1 Please use the income information in the tax documents that Fidelity provides in January and February to prepare your tax returns. For help using the information below for year-end tax planning, please see Understanding the 2013 Year-End Distributions Table (PDF).

Fund Name2 Non-Qualified
Dividends
Qualified
Dividends
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date
Pay
Date
Status3 NAV
as of
Oct 31
Fidelity Asset Manager® 20% 0.0270 0.0080 0.0550 0.2470 0.3370 12/13/2013 12/16/2013 Final Year-end 13.57
Fidelity Asset Manager® 30% 0.0210 0.0070 0.0190 0.1640 0.2110 12/13/2013 12/16/2013 Final Year-end 10.57
Fidelity Asset Manager® 40% 0.0270 0.0120 0.0530 0.2230 0.3150 12/13/2013 12/16/2013 Final Year-end 10.79
Fidelity Asset Manager® 50% 0.0380 0.0250 0.1930 0.7200 0.9760 12/13/2013 12/16/2013 Final Year-end 18.13
Fidelity Asset Manager® 60% 0.0410 0.0840 0.1510 0.3500 0.6260 12/13/2013 12/16/2013 Final Year-end 11.47
Fidelity Asset Manager® 70% 0.0360 0.1890 0.0740 0.0000 0.2990 12/13/2013 12/16/2013 Final Year-end 20.14
Fidelity Asset Manager® 85% 0.0000 0.1650 0.1180 0.3050 0.5880 12/13/2013 12/16/2013 Final Year-end 16.99
Fidelity Fifty® 0.0000 0.0000 0.0000 0.0000 0.0000 11/27/2013 11/29/2013 Final Year-end 26.22
Fidelity Freedom 2000 Fund® 0.1030 0.0320 0.0980 0.1240 0.3570 12/27/2013 12/30/2013 Final Year-end 12.68
Fidelity Freedom 2005 Fund® 0.0800 0.0480 0.1010 0.0000 0.2290 12/27/2013 12/30/2013 Final Year-end 11.90
Fidelity Freedom 2010 Fund® 0.0990 0.0810 0.1570 0.0000 0.3370 12/27/2013 12/30/2013 Final Year-end 15.36
Fidelity Freedom 2015 Fund® 0.0770 0.0760 0.1520 0.0540 0.3590 12/27/2013 12/30/2013 Final Year-end 12.82
Fidelity Freedom 2020 Fund® 0.0940 0.1010 0.1990 0.0910 0.4850 12/27/2013 12/30/2013 Final Year-end 15.70
Fund Name2 Non-Qualified
Dividends
Qualified
Dividends
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date
Pay
Date
Status3 NAV
as of
Oct 31
Fidelity Freedom 2025 Fund® 0.0680 0.1020 0.1820 0.0700 0.4220 12/27/2013 12/30/2013 Final Year-end 13.34
Fidelity Freedom 2030 Fund® 0.0770 0.1420 0.2370 0.0120 0.4680 12/27/2013 12/30/2013 Final Year-end 16.18
Fidelity Freedom 2035 Fund® 0.0440 0.1260 0.2150 0.0710 0.4560 12/27/2013 12/30/2013 Final Year-end 13.42
Fidelity Freedom 2040 Fund® 0.0300 0.0900 0.1550 0.0200 0.2950 12/27/2013 12/30/2013 Final Year-end 9.45
Fidelity Freedom 2045 Fund® 0.0330 0.1030 0.1740 0.1000 0.4100 12/27/2013 12/30/2013 Final Year-end 10.96
Fidelity Freedom 2050 Fund® 0.0360 0.1010 0.1760 0.1010 0.4140 12/27/2013 12/30/2013 Final Year-end 11.02
Fidelity Freedom 2055 Fund® 0.0190 0.1050 0.1780 0.0530 0.3550 12/27/2013 12/30/2013 Final Year-end 11.52
Fidelity Freedom Income Fund® 0.0320 0.0200 0.0880 0.0890 0.2290 12/27/2013 12/30/2013 Final Year-end 11.88
Fidelity Limited Term Bond Fund 0.0000 0.0000 0.0000 0.0000 0.0000 12/20/2013 12/23/2013 Final Year-end 0.01
Fidelity Short Duration High Income Fund 0.0000 0.0000 0.0000 0.0000 0.0000 12/06/2013 12/09/2013 Final Year-end 0.00
Fidelity® Arizona Municipal Income Fund 0.0000 0.0000 0.0000 0.0310 0.0310 12/06/2013 12/09/2013 Final Year-end 11.60
Fidelity® Balanced Fund 0.0170 0.0620 0.0780 0.2050 0.3620 12/13/2013 12/16/2013 Final Year-end 22.24
Fund Name2 Non-Qualified
Dividends
Qualified
Dividends
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date
Pay
Date
Status3 NAV
as of
Oct 31
Fidelity® Blue Chip Growth Fund 0.0000 0.0910 0.0000 1.2900 1.3810 12/13/2013 12/16/2013 Final Year-end 60.92
Fidelity® Blue Chip Value Fund 0.0000 0.0670 0.0000 0.0000 0.0670 12/13/2013 12/16/2013 Final Year-end 13.76
Fidelity® California Limited Term Tax-Free Bond Fund 0.0000 0.0000 0.0000 0.0210 0.0210 12/06/2013 12/09/2013 Final Year-end 10.67
Fidelity® California Municipal Income Fund 0.0000 0.0000 0.0000 0.0000 0.0000 12/06/2013 12/09/2013 Final Year-end 12.41
Fidelity® Canada Fund 0.0000 0.2390 0.0000 0.3200 0.5590 12/06/2013 12/09/2013 Final Year-end 57.73
Fidelity® Capital & Income Fund 0.0000 0.0000 0.0360 0.0270 0.0630 12/06/2013 12/09/2013 Final Year-end 9.78
Fidelity® Capital Appreciation Fund 0.0000 0.1440 1.5910 1.9060 3.6410 12/06/2013 12/09/2013 Final Year-end 37.29
Fidelity® China Region Fund 0.1560 0.2230 0.3840 2.9220 3.6850 12/06/2013 12/09/2013 Final Year-end 35.83
Fidelity® Connecticut Municipal Income Fund 0.0000 0.0000 0.0000 0.1270 0.1270 12/20/2013 12/23/2013 Final Year-end 11.45
Fidelity® Conservative Income Bond Fund 0.0000 0.0000 0.0000 0.0000 0.0000 12/20/2013 12/23/2013 Final Year-end 10.04
Fidelity® Contrafund® 0.0000 0.1300 0.0000 6.5850 6.7150 12/13/2013 12/16/2013 Final Year-end 97.83
Fidelity® Convertible Securities Fund 0.1670 0.0000 0.0000 0.0000 0.1670 12/13/2013 12/16/2013 Final Year-end 30.00
Fund Name2 Non-Qualified
Dividends
Qualified
Dividends
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date
Pay
Date
Status3 NAV
as of
Oct 31
Fidelity® Convertible Securities Fund 0.0000 0.0000 0.2050 0.0000 0.2050 12/30/2013 12/31/2013 Final Year-end 30.00
Fidelity® Corporate Bond Fund 0.0000 0.0000 0.0000 0.0000 0.0000 12/20/2013 12/23/2013 Final Year-end 11.06
Fidelity® Disciplined Equity Fund 0.0310 0.6600 0.2660 0.0000 0.9570 12/06/2013 12/09/2013 Final Year-end 31.30
Fidelity® Diversified International Fund 0.0000 0.3180 0.2340 0.0000 0.5520 12/06/2013 12/09/2013 Final Year-end 35.89
Fidelity® Dividend Growth Fund 0.0000 0.1970 0.2620 0.5030 0.9620 12/13/2013 12/16/2013 Final Year-end 34.52
Fidelity® Emerging Asia Fund 0.0000 0.3870 0.0000 0.0000 0.3870 12/06/2013 12/09/2013 Final Year-end 30.91
Fidelity® Emerging Europe, Middle East, Africa (EMEA) Fund 0.0000 0.1330 0.0000 0.0000 0.1330 12/06/2013 12/09/2013 Final Year-end 9.52
Fidelity® Emerging Markets Discovery Fund 0.0000 0.0850 0.0000 0.3000 0.3850 12/06/2013 12/09/2013 Final Year-end 12.53
Fidelity® Emerging Markets Fund 0.0000 0.0040 0.0000 0.0000 0.0040 12/06/2013 12/09/2013 Final Year-end 24.43
Fidelity® Emerging Markets Fund 0.0020 0.0130 0.0000 0.0000 0.0150 12/26/2013 12/27/2013 Final Year-end 24.43
Fidelity® Equity Dividend Income Fund 0.0000 0.1400 0.0000 0.0000 0.1400 12/13/2013 12/16/2013 Final Year-end 23.53
Fidelity® Equity-Income Fund 0.0120 0.4330 0.0000 0.0000 0.4450 12/13/2013 12/16/2013 Final Year-end 56.70
Fund Name2 Non-Qualified
Dividends
Qualified
Dividends
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date
Pay
Date
Status3 NAV
as of
Oct 31
Fidelity® Europe Capital Appreciation Fund 0.0000 0.3660 0.0000 0.0000 0.3660 12/06/2013 12/09/2013 Final Year-end 23.00
Fidelity® Europe Fund 0.0000 0.5200 0.0240 0.0000 0.5440 12/06/2013 12/09/2013 Final Year-end 37.92
Fidelity® Event Driven Opportunities Fund 0.0040 0.0030 0.0000 0.0000 0.0070 12/27/2013 12/30/2013 Final Year-end 0.00
Fidelity® Export and Multinational Fund 0.0000 0.0730 0.1670 0.1700 0.4100 12/06/2013 12/09/2013 Final Year-end 23.51
Fidelity® Floating Rate High Income Fund 0.0000 0.0000 0.0360 0.0000 0.0360 12/06/2013 12/09/2013 Final Year-end 9.98
Fidelity® Focused High Income Fund 0.0000 0.0000 0.0440 0.1630 0.2070 12/06/2013 12/09/2013 Final Year-end 9.23
Fidelity® Focused Stock Fund 0.0000 0.0000 0.6150 0.5190 1.1340 12/06/2013 12/09/2013 Final Year-end 19.61
Fidelity® Four-in-One Index Fund 0.0940 0.5140 0.0200 0.0910 0.7190 12/27/2013 12/30/2013 Final Year-end 35.04
Fidelity® Fund 0.0000 0.1760 0.1870 0.8000 1.1630 12/13/2013 12/16/2013 Final Year-end 41.38
Fidelity® Global Balanced Fund 0.0000 0.1610 0.7550 1.3100 2.2260 12/13/2013 12/16/2013 Final Year-end 26.38
Fidelity® Global Bond Fund 0.0370 0.0000 0.0000 0.0000 0.0370 12/20/2013 12/23/2013 Final Year-end 9.74
Fidelity® Global Commodity Stock Fund 0.0000 0.1880 0.0130 0.0000 0.2010 12/06/2013 12/09/2013 Final Year-end 14.24
Fund Name2 Non-Qualified
Dividends
Qualified
Dividends
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date
Pay
Date
Status3 NAV
as of
Oct 31
Fidelity® Global Equity Income Fund 0.0000 0.0230 0.1490 0.1330 0.3050 12/06/2013 12/09/2013 Final Year-end 12.20
Fidelity® Global High Income Fund 0.0000 0.0000 0.0260 0.0720 0.0980 12/06/2013 12/09/2013 Final Year-end 10.11
Fidelity® Global Strategies Fund 0.0900 0.0500 0.0550 0.2740 0.4690 12/27/2013 12/30/2013 Final Year-end 9.89
Fidelity® GNMA Fund 0.0000 0.0000 0.0000 0.0000 0.0000 12/20/2013 12/23/2013 Final Year-end 11.41
Fidelity® Government Income Fund 0.0000 0.0000 0.0070 0.0000 0.0070 12/13/2013 12/16/2013 Final Year-end 10.31
Fidelity® Growth & Income Portfolio 0.0000 0.1230 0.0060 0.0000 0.1290 12/13/2013 12/16/2013 Final Year-end 26.66
Fidelity® Growth Company Fund 0.0000 0.2070 0.0000 7.9630 8.1700 12/06/2013 12/09/2013 Final Year-end 121.73
Fidelity® Growth Discovery Fund 0.0000 0.0000 0.0000 0.0000 0.0000 11/27/2013 11/29/2013 Final Year-end 20.07
Fidelity® Growth Strategies Fund 0.0000 0.0510 0.0000 0.0000 0.0510 12/13/2013 12/16/2013 Final Year-end 26.81
Fidelity® High Income Fund 0.0000 0.0000 0.0640 0.0000 0.0640 12/06/2013 12/09/2013 Final Year-end 9.42
Fidelity® Income Replacement 2016 Fund 0.0000 0.0000 0.0400 0.0000 0.0400 12/20/2013 12/23/2013 Final Year-end 51.89
Fidelity® Income Replacement 2016 Fund 0.0660 0.0190 0.0000 0.0000 0.0850 12/30/2013 12/31/2013 Final Year-end 51.89
Fund Name2 Non-Qualified
Dividends
Qualified
Dividends
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date
Pay
Date
Status3 NAV
as of
Oct 31
Fidelity® Income Replacement 2018 Fund 0.0000 0.0000 0.0790 0.0000 0.0790 12/20/2013 12/23/2013 Final Year-end 53.21
Fidelity® Income Replacement 2018 Fund 0.1110 0.0390 0.0000 0.0000 0.1500 12/30/2013 12/31/2013 Final Year-end 53.21
Fidelity® Income Replacement 2020 Fund 0.0000 0.0000 0.1060 0.2290 0.3350 12/20/2013 12/23/2013 Final Year-end 54.52
Fidelity® Income Replacement 2020 Fund 0.1290 0.0640 0.0000 0.0000 0.1930 12/30/2013 12/31/2013 Final Year-end 54.52
Fidelity® Income Replacement 2022 Fund 0.0000 0.0000 0.1230 0.0000 0.1230 12/20/2013 12/23/2013 Final Year-end 55.39
Fidelity® Income Replacement 2022 Fund 0.1330 0.0850 0.0000 0.0000 0.2180 12/30/2013 12/31/2013 Final Year-end 55.39
Fidelity® Income Replacement 2024 Fund 0.0000 0.0000 0.1350 0.2040 0.3390 12/20/2013 12/23/2013 Final Year-end 56.18
Fidelity® Income Replacement 2024 Fund 0.1290 0.1000 0.0000 0.0000 0.2290 12/30/2013 12/31/2013 Final Year-end 56.18
Fidelity® Income Replacement 2026 Fund 0.0000 0.0000 0.1410 0.0000 0.1410 12/20/2013 12/23/2013 Final Year-end 56.33
Fidelity® Income Replacement 2026 Fund 0.1310 0.1080 0.0000 0.0000 0.2390 12/30/2013 12/31/2013 Final Year-end 56.33
Fidelity® Income Replacement 2028 Fund 0.0000 0.0000 0.1630 0.0000 0.1630 12/20/2013 12/23/2013 Final Year-end 57.15
Fidelity® Income Replacement 2028 Fund 0.1480 0.1240 0.0000 0.0000 0.2720 12/30/2013 12/31/2013 Final Year-end 57.15
Fund Name2 Non-Qualified
Dividends
Qualified
Dividends
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date
Pay
Date
Status3 NAV
as of
Oct 31
Fidelity® Income Replacement 2030 Fund 0.0000 0.0000 0.1550 0.0000 0.1550 12/20/2013 12/23/2013 Final Year-end 57.15
Fidelity® Income Replacement 2030 Fund 0.1310 0.1270 0.0000 0.0000 0.2580 12/30/2013 12/31/2013 Final Year-end 57.15
Fidelity® Income Replacement 2032 Fund 0.0000 0.0000 0.1630 0.0000 0.1630 12/20/2013 12/23/2013 Final Year-end 54.16
Fidelity® Income Replacement 2032 Fund 0.1390 0.1330 0.0000 0.0000 0.2720 12/30/2013 12/31/2013 Final Year-end 54.16
Fidelity® Income Replacement 2034 Fund 0.0000 0.0000 0.1680 0.1880 0.3560 12/20/2013 12/23/2013 Final Year-end 57.22
Fidelity® Income Replacement 2034 Fund 0.1330 0.1350 0.0000 0.0000 0.2680 12/30/2013 12/31/2013 Final Year-end 57.22
Fidelity® Income Replacement 2036 Fund 0.0000 0.0000 0.1780 0.0000 0.1780 12/20/2013 12/23/2013 Final Year-end 56.97
Fidelity® Income Replacement 2036 Fund 0.1350 0.1420 0.0000 0.0000 0.2770 12/30/2013 12/31/2013 Final Year-end 56.97
Fidelity® Income Replacement 2038 Fund 0.0000 0.0000 0.1640 0.1680 0.3320 12/20/2013 12/23/2013 Final Year-end 55.14
Fidelity® Income Replacement 2038 Fund 0.1280 0.1450 0.0000 0.0000 0.2730 12/30/2013 12/31/2013 Final Year-end 55.14
Fidelity® Income Replacement 2040 Fund 0.0000 0.0000 0.1860 0.0130 0.1990 12/20/2013 12/23/2013 Final Year-end 56.16
Fidelity® Income Replacement 2040 Fund 0.1350 0.1510 0.0000 0.0000 0.2860 12/30/2013 12/31/2013 Final Year-end 56.16
Fund Name2 Non-Qualified
Dividends
Qualified
Dividends
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date
Pay
Date
Status3 NAV
as of
Oct 31
Fidelity® Income Replacement 2042 Fund 0.0000 0.0000 0.1970 0.2190 0.4160 12/20/2013 12/23/2013 Final Year-end 56.44
Fidelity® Income Replacement 2042 Fund 0.1430 0.1650 0.0000 0.0000 0.3080 12/30/2013 12/31/2013 Final Year-end 56.44
Fidelity® Independence Fund 0.0100 0.1000 0.0000 0.0000 0.1100 12/13/2013 12/16/2013 Final Year-end 33.74
Fidelity® Inflation-Protected Bond Fund 0.0000 0.0000 0.1510 0.0890 0.2400 12/20/2013 12/23/2013 Final Year-end 12.47
Fidelity® Intermediate Bond Fund 0.0000 0.0000 0.0000 0.0000 0.0000 12/20/2013 12/23/2013 Final Year-end 10.93
Fidelity® Intermediate Government Income Fund 0.0000 0.0000 0.0060 0.0000 0.0060 12/20/2013 12/23/2013 Final Year-end 10.64
Fidelity® Intermediate Municipal Income Fund 0.0000 0.0000 0.0000 0.0190 0.0190 12/20/2013 12/23/2013 Final Year-end 10.28
Fidelity® International Bond Fund 0.0330 0.0000 0.0000 0.0000 0.0330 12/20/2013 12/23/2013 Final Year-end 9.82
Fidelity® International Capital Appreciation Fund 0.0000 0.1190 0.0000 0.0000 0.1190 12/06/2013 12/09/2013 Final Year-end 16.28
Fidelity® International Discovery Fund 0.0000 0.4730 0.3110 0.0000 0.7840 12/06/2013 12/09/2013 Final Year-end 39.82
Fidelity® International Enhanced Index Fund 0.0000 0.1360 0.0080 0.0000 0.1440 12/13/2013 12/16/2013 Final Year-end 8.65
Fidelity® International Growth Fund 0.0000 0.0500 0.0000 0.0090 0.0590 12/06/2013 12/09/2013 Final Year-end 10.84
Fund Name2 Non-Qualified
Dividends
Qualified
Dividends
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date
Pay
Date
Status3 NAV
as of
Oct 31
Fidelity® International Real Estate Fund 0.0400 0.0260 0.1270 0.0000 0.1930 12/13/2013 12/16/2013 Final Year-end 10.51
Fidelity® International Small Cap Fund 0.0000 0.0920 0.5970 0.0000 0.6890 12/06/2013 12/09/2013 Final Year-end 26.67
Fidelity® International Small Cap Opportunities Fund 0.0000 0.0910 0.0790 0.0000 0.1700 12/06/2013 12/09/2013 Final Year-end 13.82
Fidelity® International Value Fund 0.0000 0.1970 0.0140 0.0000 0.2110 12/06/2013 12/09/2013 Final Year-end 8.97
Fidelity® Investment Grade Bond Fund 0.0000 0.0000 0.0000 0.0000 0.0000 12/20/2013 12/23/2013 Final Year-end 7.77
Fidelity® Japan Fund 0.0000 0.1050 0.0090 0.0000 0.1140 12/06/2013 12/09/2013 Final Year-end 12.03
Fidelity® Japan Smaller Companies Fund 0.0000 0.0170 0.3110 0.0000 0.3280 12/06/2013 12/09/2013 Final Year-end 13.86
Fidelity® Large Cap Core Enhanced Index Fund 0.0000 0.2290 0.4490 0.7320 1.4100 12/13/2013 12/16/2013 Final Year-end 11.94
Fidelity® Large Cap Growth Enhanced Index Fund 0.0000 0.1330 0.2000 0.3250 0.6580 12/13/2013 12/16/2013 Final Year-end 13.82
Fidelity® Large Cap Stock Fund 0.0000 0.1470 0.1420 0.2530 0.5420 12/06/2013 12/09/2013 Final Year-end 26.03
Fidelity® Large Cap Value Enhanced Index Fund 0.0000 0.1220 0.1620 0.2640 0.5480 12/13/2013 12/16/2013 Final Year-end 10.10
Fidelity® Latin America Fund 0.1630 0.4980 0.0000 6.2500 6.9110 12/06/2013 12/09/2013 Final Year-end 40.80
Fund Name2 Non-Qualified
Dividends
Qualified
Dividends
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date
Pay
Date
Status3 NAV
as of
Oct 31
Fidelity® Latin America Fund 0.0120 0.0380 0.0000 0.0000 0.0500 12/26/2013 12/27/2013 Final Year-end 40.80
Fidelity® Leveraged Company Stock Fund 0.0000 0.1170 0.0000 0.0000 0.1170 12/06/2013 12/09/2013 Final Year-end 41.30
Fidelity® Limited Term Government Fund 0.0000 0.0000 0.0060 0.0300 0.0360 12/20/2013 12/23/2013 Final Year-end 10.06
Fidelity® Limited Term Municipal Income Fund 0.0000 0.0000 0.0000 0.0070 0.0070 12/20/2013 12/23/2013 Final Year-end 10.71
Fidelity® Low-Priced Stock Fund 0.0000 0.1900 0.1380 0.7100 1.0380 12/13/2013 12/16/2013 Final Year-end 48.52
Fidelity® Magellan® Fund 0.0000 0.6170 2.4320 3.0900 6.1390 12/06/2013 12/09/2013 Final Year-end 93.06
Fidelity® Maryland Municipal Income Fund 0.0000 0.0000 0.0000 0.0170 0.0170 12/06/2013 12/09/2013 Final Year-end 11.00
Fidelity® Massachusetts Municipal Income Fund 0.0000 0.0000 0.0000 0.0100 0.0100 12/06/2013 12/09/2013 Final Year-end 11.93
Fidelity® Mega Cap Stock Fund 0.0000 0.0940 0.0030 0.2100 0.3070 12/13/2013 12/16/2013 Final Year-end 14.89
Fidelity® Michigan Municipal Income Fund 0.0000 0.0000 0.0000 0.0560 0.0560 12/20/2013 12/23/2013 Final Year-end 11.88
Fidelity® Mid Cap Enhanced Index Fund 0.0000 0.1070 0.1520 0.2450 0.5040 12/13/2013 12/16/2013 Final Year-end 13.00
Fidelity® Mid Cap Value Fund 0.0000 0.2480 1.2910 0.5020 2.0410 12/13/2013 12/16/2013 Final Year-end 23.30
Fund Name2 Non-Qualified
Dividends
Qualified
Dividends
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date
Pay
Date
Status3 NAV
as of
Oct 31
Fidelity® Mid-Cap Stock Fund 0.0000 0.0830 0.2910 0.5330 0.9070 12/13/2013 12/16/2013 Final Year-end 38.21
Fidelity® Minnesota Municipal Income Fund 0.0000 0.0000 0.0000 0.0160 0.0160 12/20/2013 12/23/2013 Final Year-end 11.53
Fidelity® Mortgage Securities Fund 0.0000 0.0000 0.0000 0.0000 0.0000 12/20/2013 12/23/2013 Final Year-end 11.13
Fidelity® Municipal Income 2015 Fund 0.0000 0.0000 0.0000 0.0000 0.0000 12/06/2013 12/09/2013 Final Year-end 10.24
Fidelity® Municipal Income 2017 Fund 0.0000 0.0000 0.0010 0.0000 0.0010 12/06/2013 12/09/2013 Final Year-end 10.48
Fidelity® Municipal Income 2019 Fund 0.0000 0.0000 0.0000 0.0000 0.0000 12/06/2013 12/09/2013 Final Year-end 10.61
Fidelity® Municipal Income 2021 Fund 0.0000 0.0000 0.0000 0.0020 0.0020 12/06/2013 12/09/2013 Final Year-end 10.59
Fidelity® Municipal Income 2023 Fund 0.0000 0.0000 0.0000 0.0000 0.0000 12/06/2013 12/09/2013 Final Year-end 9.58
Fidelity® Municipal Income Fund 0.0000 0.0000 0.0000 0.0180 0.0180 12/20/2013 12/23/2013 Final Year-end 12.82
Fidelity® Nasdaq Composite Index® Fund 0.0030 0.3950 0.0000 0.4910 0.8890 12/13/2013 12/16/2013 Final Year-end 52.48
Fidelity® New Jersey Municipal Income Fund 0.0000 0.0000 0.0000 0.0630 0.0630 12/20/2013 12/23/2013 Final Year-end 11.63
Fidelity® New Markets Income Fund 0.0000 0.0000 0.0650 0.1490 0.2140 12/20/2013 12/23/2013 Final Year-end 16.21
Fund Name2 Non-Qualified
Dividends
Qualified
Dividends
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date
Pay
Date
Status3 NAV
as of
Oct 31
Fidelity® New Millennium Fund 0.0150 0.1770 0.0000 1.8080 2.0000 12/13/2013 12/16/2013 Final Year-end 38.94
Fidelity® New York Municipal Income Fund 0.0000 0.0000 0.0000 0.0110 0.0110 12/06/2013 12/09/2013 Final Year-end 12.95
Fidelity® Nordic Fund 0.3050 0.5240 1.7970 0.0000 2.6260 12/06/2013 12/09/2013 Final Year-end 43.91
Fidelity® Ohio Municipal Income Fund 0.0000 0.0000 0.0000 0.1170 0.1170 12/20/2013 12/23/2013 Final Year-end 11.74
Fidelity® OTC Portfolio 0.0000 0.0000 1.4760 2.2600 3.7360 12/13/2013 12/16/2013 Final Year-end 76.80
Fidelity® Overseas Fund 0.0000 0.5120 0.1770 0.0000 0.6890 12/06/2013 12/09/2013 Final Year-end 39.22
Fidelity® Pacific Basin Fund 0.0000 0.1570 0.9170 3.0160 4.0900 12/06/2013 12/09/2013 Final Year-end 31.47
Fidelity® Pacific Basin Fund 0.0030 0.0180 0.0000 0.0000 0.0210 12/26/2013 12/27/2013 Final Year-end 31.47
Fidelity® Pennsylvania Municipal Income Fund 0.0000 0.0000 0.0000 0.0400 0.0400 12/20/2013 12/23/2013 Final Year-end 10.91
Fidelity® Puritan® Fund 0.0220 0.0540 0.0970 0.2800 0.4530 12/13/2013 12/16/2013 Final Year-end 20.87
Fidelity® Real Estate High Income Fund 0.0000 0.0000 0.0500 0.0000 0.0500 12/27/2013 12/30/2013 Final Year-end 8.75
Fidelity® Real Estate Income Fund 0.2030 0.0000 0.0000 0.0970 0.3000 12/13/2013 12/16/2013 Final Year-end 11.48
Fund Name2 Non-Qualified
Dividends
Qualified
Dividends
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date
Pay
Date
Status3 NAV
as of
Oct 31
Fidelity® Real Estate Investment Portfolio 0.2840 0.0000 0.0000 0.0200 0.3040 12/13/2013 12/16/2013 Final Year-end 33.82
Fidelity® Real Estate Investment Portfolio 0.0030 0.0000 0.0000 0.0000 0.0030 12/26/2013 12/27/2013 Final Year-end 33.82
Fidelity® Short-Term Bond Fund 0.0000 0.0000 0.0000 0.0000 0.0000 12/13/2013 12/16/2013 Final Year-end 8.59
Fidelity® Small Cap Discovery Fund 0.0000 0.0230 0.0510 0.7830 0.8570 12/06/2013 12/09/2013 Final Year-end 30.87
Fidelity® Small Cap Enhanced Index Fund 0.0000 0.0660 0.2180 0.2810 0.5650 12/13/2013 12/16/2013 Final Year-end 12.50
Fidelity® Small Cap Growth Fund 0.0000 0.0000 0.0000 1.0380 1.0380 12/06/2013 12/09/2013 Final Year-end 19.00
Fidelity® Small Cap Stock Fund 0.0000 0.0450 0.1430 0.9650 1.1530 12/06/2013 12/09/2013 Final Year-end 20.91
Fidelity® Small Cap Value Fund 0.0000 0.0290 0.0000 0.6750 0.7040 12/06/2013 12/09/2013 Final Year-end 19.80
Fidelity® Stock Selector All Cap Fund 0.0000 0.2730 0.0270 1.9600 2.2600 12/13/2013 12/16/2013 Final Year-end 35.85
Fidelity® Stock Selector Large Cap Value Fund 0.0000 0.1780 0.0470 0.0000 0.2250 12/13/2013 12/16/2013 Final Year-end 14.86
Fidelity® Stock Selector Mid Cap Fund 0.0000 0.0700 0.0000 0.0000 0.0700 12/13/2013 12/16/2013 Final Year-end 29.28
Fidelity® Stock Selector Small Cap Fund 0.0000 0.0150 0.0000 1.2500 1.2650 12/06/2013 12/09/2013 Final Year-end 25.64
Fund Name2 Non-Qualified
Dividends
Qualified
Dividends
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date
Pay
Date
Status3 NAV
as of
Oct 31
Fidelity® Strategic Dividend & Income® Fund 0.0840 0.0130 0.0000 0.1100 0.2070 12/13/2013 12/16/2013 Final Year-end 13.95
Fidelity® Strategic Income Fund 0.0000 0.0000 0.0370 0.1010 0.1380 12/13/2013 12/16/2013 Final Year-end 11.10
Fidelity® Strategic Real Return Fund 0.0550 0.0000 0.0680 0.0000 0.1230 12/13/2013 12/16/2013 Final Year-end 9.37
Fidelity® Tax-Free Bond Fund 0.0000 0.0000 0.0000 0.0000 0.0000 12/06/2013 12/09/2013 Final Year-end 11.08
Fidelity® Telecom and Utilities Fund 0.0000 0.1060 0.0000 0.0000 0.1060 12/06/2013 12/09/2013 Final Year-end 21.95
Fidelity® Total Bond Fund 0.0000 0.0000 0.0000 0.0000 0.0000 12/13/2013 12/16/2013 Final Year-end 10.56
Fidelity® Total Emerging Markets Fund 0.0060 0.1910 0.0000 0.0000 0.1970 12/06/2013 12/09/2013 Final Year-end 11.40
Fidelity® Total International Equity Fund 0.0000 0.1220 0.1010 0.0800 0.3030 12/06/2013 12/09/2013 Final Year-end 8.29
Fidelity® Trend Fund 0.0000 0.4690 4.5290 6.7990 11.7970 12/20/2013 12/23/2013 Final Year-end 92.86
Fidelity® Ultra-Short Bond Fund 0.0000 0.0000 0.0010 0.0000 0.0010 12/20/2013 12/23/2013 Final Year-end 8.25
Fidelity® Value Discovery Fund 0.0000 0.1140 0.0000 0.0000 0.1140 12/13/2013 12/16/2013 Final Year-end 20.36
Fidelity® Value Fund 0.0000 0.8640 0.1640 0.0000 1.0280 12/06/2013 12/09/2013 Final Year-end 99.54
Fund Name2 Non-Qualified
Dividends
Qualified
Dividends
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date
Pay
Date
Status3 NAV
as of
Oct 31
Fidelity® Value Strategies Fund 0.0000 0.3290 0.0000 0.0000 0.3290 12/13/2013 12/16/2013 Final Year-end 38.95
Fidelity® Worldwide Fund 0.0000 0.0870 0.9130 1.0660 2.0660 12/06/2013 12/09/2013 Final Year-end 25.41
Select Air Transportation Portfolio 0.0000 0.0330 0.3620 0.5480 0.9430 12/20/2013 12/23/2013 Final Year-end 56.74
Select Automotive Portfolio 0.0000 0.1480 0.0000 0.7330 0.8810 12/20/2013 12/23/2013 Final Year-end 55.34
Select Banking Portfolio 0.0000 0.1610 0.0000 0.5260 0.6870 12/20/2013 12/23/2013 Final Year-end 24.92
Select Biotechnology Portfolio 0.0000 0.0000 0.0000 0.4050 0.4050 12/06/2013 12/09/2013 Final Year-end 169.99
Select Brokerage and Investment Management Portfolio 0.0000 0.3880 0.0160 0.0000 0.4040 12/20/2013 12/23/2013 Final Year-end 67.99
Select Chemicals Portfolio 0.0000 0.8490 1.2560 4.0070 6.1120 12/20/2013 12/23/2013 Final Year-end 142.90
Select Communications Equipment Portfolio 0.0000 0.2000 0.0000 0.0000 0.2000 12/06/2013 12/09/2013 Final Year-end 27.75
Select Computers Portfolio 0.0000 0.4870 0.0000 0.0000 0.4870 12/20/2013 12/23/2013 Final Year-end 68.86
Select Construction and Housing Portfolio 0.0000 0.2910 0.0360 3.8190 4.1460 12/20/2013 12/23/2013 Final Year-end 56.58
Select Consumer Discretionary Portfolio 0.0000 0.0290 1.2210 1.3920 2.6420 12/20/2013 12/23/2013 Final Year-end 33.80
Fund Name2 Non-Qualified
Dividends
Qualified
Dividends
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date
Pay
Date
Status3 NAV
as of
Oct 31
Select Consumer Finance Portfolio 0.1940 0.1940 0.2080 1.0580 1.6540 12/20/2013 12/23/2013 Final Year-end 17.14
Select Consumer Staples Portfolio 0.0000 1.4460 0.0060 3.1100 4.5620 12/20/2013 12/23/2013 Final Year-end 93.58
Select Defense and Aerospace Portfolio 0.0000 0.4810 1.7640 3.2380 5.4830 12/20/2013 12/23/2013 Final Year-end 117.95
Select Electronics Portfolio 0.0000 0.3200 0.0000 0.0000 0.3200 12/06/2013 12/09/2013 Final Year-end 58.93
Select Electronics Portfolio 0.0000 0.0000 0.0640 0.0000 0.0640 12/30/2013 12/31/2013 Final Year-end 58.93
Select Energy Portfolio 0.0000 0.3860 1.3040 5.0610 6.7510 12/20/2013 12/23/2013 Final Year-end 63.39
Select Energy Service Portfolio 0.0000 0.1660 0.0000 0.0000 0.1660 12/06/2013 12/09/2013 Final Year-end 86.69
Select Energy Service Portfolio 0.0000 0.0100 0.0000 0.0000 0.0100 12/26/2013 12/27/2013 Final Year-end 86.69
Select Environment and Alternative Energy Portfolio 0.0000 0.1430 0.0000 0.0000 0.1430 12/06/2013 12/09/2013 Final Year-end 21.76
Select Financial Services Portfolio 0.0000 0.6770 0.0000 0.0000 0.6770 12/20/2013 12/23/2013 Final Year-end 76.38
Select Gold Portfolio 0.0000 0.0000 0.0000 0.0000 0.0000 12/20/2013 12/23/2013 Final Year-end 21.20
Select Health Care Portfolio 0.0000 0.0000 5.6650 10.3350 16.0000 12/20/2013 12/23/2013 Final Year-end 187.78
Fund Name2 Non-Qualified
Dividends
Qualified
Dividends
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date
Pay
Date
Status3 NAV
as of
Oct 31
Select Industrial Equipment Portfolio 0.0000 0.2590 0.2680 2.5300 3.0570 12/20/2013 12/23/2013 Final Year-end 45.89
Select Industrials Portfolio 0.0000 0.1600 0.3910 0.6460 1.1970 12/20/2013 12/23/2013 Final Year-end 32.45
Select Insurance Portfolio 0.0000 0.4520 0.6270 2.7830 3.8620 12/20/2013 12/23/2013 Final Year-end 68.30
Select IT Services Portfolio 0.0000 0.0000 0.6140 0.3240 0.9380 12/20/2013 12/23/2013 Final Year-end 34.76
Select Leisure Portfolio 0.0000 0.6950 2.8000 2.4650 5.9600 12/20/2013 12/23/2013 Final Year-end 130.54
Select Materials Portfolio 0.0000 0.4180 0.0200 1.5640 2.0020 12/20/2013 12/23/2013 Final Year-end 82.32
Select Medical Delivery Portfolio 0.0000 0.0000 2.3980 0.8010 3.1990 12/20/2013 12/23/2013 Final Year-end 71.06
Select Medical Equipment and Systems Portfolio 0.0000 0.0000 0.4790 2.6200 3.0990 12/20/2013 12/23/2013 Final Year-end 36.92
Select Multimedia Portfolio 0.0000 0.1870 0.8850 1.4100 2.4820 12/20/2013 12/23/2013 Final Year-end 78.15
Select Natural Gas Portfolio 0.0000 0.3150 0.0000 0.0000 0.3150 12/20/2013 12/23/2013 Final Year-end 38.74
Select Natural Gas Portfolio 0.0000 0.0000 0.3240 0.0000 0.3240 12/30/2013 12/31/2013 Final Year-end 38.74
Select Natural Resources Portfolio 0.0000 0.0950 0.0000 0.8770 0.9720 12/20/2013 12/23/2013 Final Year-end 39.12
Fund Name2 Non-Qualified
Dividends
Qualified
Dividends
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date
Pay
Date
Status3 NAV
as of
Oct 31
Select Pharmaceuticals Portfolio 0.0000 0.1220 0.0000 1.5470 1.6690 12/20/2013 12/23/2013 Final Year-end 19.32
Select Retailing Portfolio 0.0000 0.0970 0.7120 1.1310 1.9400 12/20/2013 12/23/2013 Final Year-end 85.07
Select Software and Computer Services Portfolio 0.0000 0.0000 2.2750 3.3290 5.6040 12/20/2013 12/23/2013 Final Year-end 111.74
Select Technology Portfolio 0.0000 0.1280 4.5070 4.2530 8.8880 12/06/2013 12/09/2013 Final Year-end 122.04
Select Telecommunications Portfolio 0.0000 1.0750 0.0050 0.0000 1.0800 12/20/2013 12/23/2013 Final Year-end 60.86
Select Transportation Portfolio 0.0000 0.1940 0.9840 0.6490 1.8270 12/20/2013 12/23/2013 Final Year-end 70.42
Select Utilities Portfolio 0.0000 1.0680 0.0000 0.6230 1.6910 12/06/2013 12/09/2013 Final Year-end 67.77
Select Wireless Portfolio 0.0000 0.0990 0.0000 0.0000 0.0990 12/06/2013 12/09/2013 Final Year-end 10.17
Spartan® 500 Index Fund: Advantage Class 0.0028 0.3370 0.0000 0.0000 0.3398 12/13/2013 12/16/2013 Final Year-end 62.32
Spartan® 500 Index Fund: Investor Class 0.0000 0.3330 0.0000 0.0000 0.3330 12/13/2013 12/16/2013 Final Year-end 62.32
Spartan® Emerging Markets Index Fund: Fidelity Advantage Class 0.0531 0.1409 0.0000 0.0000 0.1940 12/13/2013 12/16/2013 Final Year-end 10.04
Spartan® Emerging Markets Index Fund: Fidelity Advantage Class 0.0010 0.0010 0.0000 0.0000 0.0020 12/26/2013 12/27/2013 Final Year-end 10.04
Fund Name2 Non-Qualified
Dividends
Qualified
Dividends
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date
Pay
Date
Status3 NAV
as of
Oct 31
Spartan® Emerging Markets Index Fund: Investor Class 0.0420 0.1410 0.0000 0.0000 0.1830 12/13/2013 12/16/2013 Final Year-end 10.03
Spartan® Emerging Markets Index Fund: Investor Class 0.0010 0.0010 0.0000 0.0000 0.0020 12/26/2013 12/27/2013 Final Year-end 10.03
Spartan® Extended Market Index Fund: Fidelity Advantage Class 0.1767 0.3117 0.1190 0.7000 1.3073 12/13/2013 12/16/2013 Final Year-end 51.94
Spartan® Extended Market Index Fund: Investor Class 0.1650 0.3120 0.1190 0.7000 1.2960 12/13/2013 12/16/2013 Final Year-end 51.93
Spartan® Global ex U.S. Index Fund: Fidelity Advantage Class 0.0000 0.1880 0.0160 0.0100 0.2140 12/13/2013 12/16/2013 Final Year-end 12.44
Spartan® Global ex U.S. Index Fund: Fidelity Advantage Class 0.0000 0.0010 0.0000 0.0000 0.0010 12/26/2013 12/27/2013 Final Year-end 12.44
Spartan® Global ex U.S. Index Fund: Investor Class 0.0000 0.1830 0.0160 0.0100 0.2090 12/13/2013 12/16/2013 Final Year-end 12.44
Spartan® Global ex U.S. Index Fund: Investor Class 0.0000 0.0010 0.0000 0.0000 0.0010 12/26/2013 12/27/2013 Final Year-end 12.44
Spartan® Inflation-Protected Bond Index Fund: Fidelity Advantage Class 0.0000 0.0000 0.0574 0.0000 0.0574 12/27/2013 12/30/2013 Final Year-end 9.64
Spartan® Inflation-Protected Bond Index Fund: Investor Class 0.0000 0.0000 0.0480 0.0000 0.0480 12/27/2013 12/30/2013 Final Year-end 9.64
Spartan® Intermediate Treasury Bond Index Fund: Fidelity Advantage Class 0.0000 0.0000 0.0000 0.0190 0.0190 12/20/2013 12/23/2013 Final Year-end 10.87
Spartan® Intermediate Treasury Bond Index Fund: Investor Class 0.0000 0.0000 0.0000 0.0190 0.0190 12/20/2013 12/23/2013 Final Year-end 10.87
Fund Name2 Non-Qualified
Dividends
Qualified
Dividends
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date
Pay
Date
Status3 NAV
as of
Oct 31
Spartan® International Index Fund: Fidelity Advantage Class 0.0402 0.9489 0.0390 0.0000 1.0281 12/13/2013 12/16/2013 Final Year-end 40.79
Spartan® International Index Fund: Investor Class 0.0070 0.9490 0.0390 0.0000 0.9950 12/13/2013 12/16/2013 Final Year-end 40.77
Spartan® Long-Term Treasury Bond Index Fund: Fidelity Advantage Class 0.0000 0.0000 0.0000 0.0000 0.0000 12/20/2013 12/23/2013 Final Year-end 11.58
Spartan® Long-Term Treasury Bond Index Fund: Investor Class 0.0000 0.0000 0.0000 0.0000 0.0000 12/20/2013 12/23/2013 Final Year-end 11.58
Spartan® Mid Cap Index Fund: Fidelity Advantage Class 0.0136 0.1087 0.0410 0.0500 0.2132 12/13/2013 12/16/2013 Final Year-end 15.33
Spartan® Mid Cap Index Fund: Investor Class 0.0010 0.1090 0.0410 0.0500 0.2010 12/13/2013 12/16/2013 Final Year-end 15.31
Spartan® Real Estate Index Fund: Fidelity Advantage Class 0.1291 0.0000 0.0000 0.0000 0.1291 12/13/2013 12/16/2013 Final Year-end 12.32
Spartan® Real Estate Index Fund: Investor Class 0.1240 0.0000 0.0000 0.0000 0.1240 12/13/2013 12/16/2013 Final Year-end 12.31
Spartan® Short-Term Treasury Bond Index Fund: Fidelity Advantage Class 0.0000 0.0000 0.0000 0.0210 0.0210 12/20/2013 12/23/2013 Final Year-end 10.51
Spartan® Short-Term Treasury Bond Index Fund: Investor Class 0.0000 0.0000 0.0000 0.0210 0.0210 12/20/2013 12/23/2013 Final Year-end 10.51
Spartan® Small Cap Index Fund: Fidelity Advantage Class 0.0255 0.0772 0.0760 0.0500 0.2286 12/13/2013 12/16/2013 Final Year-end 15.82
Spartan® Small Cap Index Fund: Investor Class 0.0130 0.0770 0.0760 0.0500 0.2160 12/13/2013 12/16/2013 Final Year-end 15.80
Fund Name2 Non-Qualified
Dividends
Qualified
Dividends
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date
Pay
Date
Status3 NAV
as of
Oct 31
Spartan® Total Market Index Fund: Fidelity Advantage Class 0.0145 0.6787 0.0000 0.0000 0.6932 12/13/2013 12/16/2013 Final Year-end 51.93
Spartan® Total Market Index Fund: Investor Class 0.0000 0.6780 0.0000 0.0000 0.6780 12/13/2013 12/16/2013 Final Year-end 51.92
Spartan® U.S. Bond Index Fund: Fidelity Advantage Class 0.0000 0.0000 0.0000 0.0000 0.0000 12/20/2013 12/23/2013 Final Year-end 11.53
Spartan® U.S. Bond Index Fund: Investor Class 0.0000 0.0000 0.0000 0.0000 0.0000 12/20/2013 12/23/2013 Final Year-end 11.53
Strategic Advisers® Core Fund 0.0000 0.0920 0.1400 0.2940 0.5260 12/27/2013 12/30/2013 Final Year-end 14.58
Strategic Advisers® Core Income Fund 0.0000 0.0000 0.0060 0.0000 0.0060 12/27/2013 12/30/2013 Final Year-end 10.56
Strategic Advisers® Emerging Markets Fund 0.0120 0.1180 0.0000 0.0000 0.1300 12/27/2013 12/30/2013 Final Year-end 9.99
Strategic Advisers® Growth Fund 0.0000 0.0620 0.1610 0.3040 0.5270 12/27/2013 12/30/2013 Final Year-end 15.58
Strategic Advisers® Income Opportunities Fund 0.0000 0.0000 0.0530 0.0040 0.0570 12/27/2013 12/30/2013 Final Year-end 10.27
Strategic Advisers® International Fund 0.0200 0.1110 0.0200 0.0400 0.1910 12/27/2013 12/30/2013 Final Year-end 10.60
Strategic Advisers® International II Fund 0.0070 0.1000 0.0400 0.0000 0.1470 12/27/2013 12/30/2013 Final Year-end 9.18
Strategic Advisers® Short Duration Fund 0.0000 0.0000 0.0050 0.0000 0.0050 12/27/2013 12/30/2013 Final Year-end 10.07
Fund Name2 Non-Qualified
Dividends
Qualified
Dividends
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date
Pay
Date
Status3 NAV
as of
Oct 31
Strategic Advisers® Small-Mid Cap Fund 0.0000 0.0210 0.2830 0.8090 1.1130 12/27/2013 12/30/2013 Final Year-end 14.25
Strategic Advisers® U.S. Opportunity Fund 0.0430 0.0430 0.3710 0.6650 1.1220 12/27/2013 12/30/2013 Final Year-end 12.60
Strategic Advisers® U.S. Opportunity II Fund 0.0300 0.0490 0.4350 0.6840 1.1980 12/27/2013 12/30/2013 Final Year-end 13.48
Strategic Advisers® Value Fund 0.0000 0.1520 0.1290 0.3270 0.6080 12/27/2013 12/30/2013 Final Year-end 17.76
1. For funds that invest in other mutual funds ("lower tier funds"), the income and gains reflect only income and gains that have been distributed from the lower tier funds through the end of September. Many of these lower tier funds have not made their annual distributions and we have not included any estimate of what the lower tier funds will distribute through the end of the year. Accordingly, the income and gains that the fund actually distributes in December may vary significantly from the amount shown above.
2. Note: Some funds may be listed twice: once for regular monthly interest income and a year-end distribution of other income earned throughout the year, and once for a distribution of earnings other than regular interest income, such as realized market discount, dividend income, currency gains, and other items of investment income not included in the daily mil rate throughout the year. These types of income may be distributed even in years when a fund does not distribute long-term gains.
3. Status notes whether amounts are final for year-end or year-end information is not available; in the latter case, estimates are given.
The tax information contained herein is general in nature, is provided for informational purposes only, and should not be construed as legal or tax advice. Fidelity does not provide legal or tax advice. Fidelity cannot guarantee that such information is accurate, complete, or timely. Laws of a particular state or laws which may be applicable to a particular situation may have an impact on the applicability, accuracy, or completeness of such information. Federal and state laws and regulations are complex and are subject to change. Changes in such laws and regulations may have a material impact on pre- and/or after-tax investment results. Fidelity makes no warranties with regard to such information or results obtained by its use. Fidelity disclaims any liability arising out of your use of, or any tax position taken in reliance on, such information. Always consult an attorney or tax professional regarding your specific legal or tax situation.
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