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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.

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.

* Please note that the Fidelity Total Bond Fund ex-date has been moved from 12/12/2014 to 12/19/2014.

Fund Name2 Non-Qualified
Dividends3
Qualified
Dividends3
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date4
Pay
Date4
Status5 NAV
as of
Oct 31
Fidelity Arizona Municipal Income Fund 0.00000 0.00000 0.00000 0.00000 0.00000 12/05/2014 12/08/2014 Final Year-end 12.15
Fidelity Asset Manager 20% 0.03500 0.00200 0.13000 0.29000 0.45700 12/12/2014 12/15/2014 Final Year-end 13.68
Fidelity Asset Manager 30% 0.02800 0.00300 0.08500 0.21300 0.32900 12/12/2014 12/15/2014 Final Year-end 10.81
Fidelity Asset Manager 40% 0.03800 0.00400 0.08800 0.22000 0.35000 12/12/2014 12/15/2014 Final Year-end 11.05
Fidelity Asset Manager 50% 0.06200 0.00500 0.33900 0.83000 1.23600 12/12/2014 12/15/2014 Final Year-end 18.24
Fidelity Asset Manager 60% 0.10300 0.05200 0.15000 0.40500 0.71000 12/12/2014 12/15/2014 Final Year-end 11.75
Fidelity Asset Manager 70% 0.16300 0.11900 0.27400 1.33000 1.88600 12/12/2014 12/15/2014 Final Year-end 21.61
Fidelity Asset Manager 85% 0.13500 0.09000 0.38100 1.04600 1.65200 12/12/2014 12/15/2014 Final Year-end 18.07
Fidelity Balanced Fund 0.05300 0.02900 0.08500 0.35700 0.52400 12/12/2014 12/15/2014 Final Year-end 23.01
Fidelity Blue Chip Growth Fund 0.00000 0.02600 0.00000 0.57000 0.59600 12/12/2014 12/15/2014 Final Year-end 67.40
Fidelity Blue Chip Value Fund 0.00000 0.09900 0.00000 0.00000 0.09900 12/12/2014 12/15/2014 Final Year-end 15.70
Fidelity California Limited Term Tax-Free Bond Fund 0.00000 0.00000 0.00000 0.00000 0.00000 12/05/2014 12/08/2014 Final Year-end 10.76
Fidelity California Municipal Income Fund 0.00000 0.00000 0.00000 0.00000 0.00000 12/05/2014 12/08/2014 Final Year-end 13.06
Fund Name2 Non-Qualified
Dividends3
Qualified
Dividends3
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date4
Pay
Date4
Status5 NAV
as of
Oct 31
Fidelity Canada Fund 0.00000 0.68600 0.00000 7.22000 7.90600 12/05/2014 12/08/2014 Final Year-end 60.95
Fidelity Capital & Income Fund 0.00000 0.00000 0.00000 0.24200 0.24200 12/05/2014 12/08/2014 Final Year-end 10.07
Fidelity Capital Appreciation Fund 0.00000 0.10200 0.23900 3.81700 4.15800 12/05/2014 12/08/2014 Final Year-end 39.82
Fidelity China Region Fund 0.09500 0.23200 0.03100 4.20800 4.56600 12/05/2014 12/08/2014 Final Year-end 34.51
Fidelity Connecticut Municipal Income Fund 0.00000 0.00000 0.00000 0.04000 0.04000 12/19/2014 12/22/2014 Final Year-end 11.81
Fidelity Conservative Income Bond Fund 0.00000 0.00000 0.00000 0.00000 0.00000 12/19/2014 12/22/2014 Final Year-end 10.04
Fidelity Conservative Income Municipal Bond Fund 0.00000 0.00000 0.00100 0.00000 0.00100 12/26/2014 12/29/2014 Final Year-end 10.05
Fidelity Contrafund 0.00000 0.25100 0.00000 5.92000 6.17100 12/12/2014 12/15/2014 Final Year-end 102.60
Fidelity Convertible Securities Fund 0.21300 0.00700 0.39300 0.70000 1.31300 12/12/2014 12/15/2014 Final Year-end 32.69
Fidelity Corporate Bond Fund 0.00000 0.00000 0.00700 0.00000 0.00700 12/19/2014 12/22/2014 Final Year-end 11.45
Fidelity Disciplined Equity Fund 0.24700 0.13100 1.06400 1.16000 2.60200 12/05/2014 12/08/2014 Final Year-end 35.18
Fidelity Diversified International Fund 0.00000 0.39700 0.00000 0.91700 1.31400 12/05/2014 12/08/2014 Final Year-end 36.22
Fund Name2 Non-Qualified
Dividends3
Qualified
Dividends3
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date4
Pay
Date4
Status5 NAV
as of
Oct 31
Fidelity Dividend Growth Fund 0.02800 0.16200 0.14000 0.66000 0.99000 12/12/2014 12/15/2014 Final Year-end 33.80
Fidelity Emerging Asia Fund 0.00000 0.29400 0.00000 0.00000 0.29400 12/05/2014 12/08/2014 Final Year-end 33.03
Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund 0.00000 0.17000 0.03900 0.00000 0.20900 12/05/2014 12/08/2014 Final Year-end 9.08
Fidelity Emerging Markets Discovery Fund 0.00000 0.00000 0.00000 0.00000 0.00000 12/05/2014 12/08/2014 Final Year-end 12.21
Fidelity Emerging Markets Fund 0.00000 0.13300 0.02500 0.00000 0.15800 12/05/2014 12/08/2014 Final Year-end 25.44
Fidelity Emerging Markets Fund 0.00000 0.01000 0.00000 0.00000 0.01000 12/26/2014 12/29/2014 Final Year-end 25.44
Fidelity Equity Dividend Income Fund 0.01900 0.17100 0.00000 0.00000 0.19000 12/12/2014 12/15/2014 Final Year-end 26.35
Fidelity Equity-Income Fund 0.07000 0.46300 0.33600 2.36100 3.23000 12/12/2014 12/15/2014 Final Year-end 62.04
Fidelity Europe Fund 0.00000 0.86600 0.00000 0.00000 0.86600 12/05/2014 12/08/2014 Final Year-end 36.32
Fidelity Europe Fund 0.00000 0.04800 0.00000 0.00000 0.04800 12/26/2014 12/29/2014 Final Year-end 36.32
Fidelity Event Driven Opportunities Fund 0.00000 0.03500 0.01500 0.00000 0.05000 12/05/2014 12/08/2014 Final Year-end 10.56
Fidelity Event Driven Opportunities Fund 0.00000 0.00500 0.00000 0.00000 0.00500 12/26/2014 12/29/2014 Final Year-end 10.56
Fund Name2 Non-Qualified
Dividends3
Qualified
Dividends3
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date4
Pay
Date4
Status5 NAV
as of
Oct 31
Fidelity Export and Multinational Fund 0.01600 0.04800 0.09700 0.22000 0.38100 12/05/2014 12/08/2014 Final Year-end 21.11
Fidelity Fifty 0.00000 0.01700 0.00000 0.00000 0.01700 11/26/2014 11/28/2014 Final Year-end 29.33
Fidelity Floating Rate High Income Fund 0.00000 0.00000 0.01800 0.02200 0.04000 12/05/2014 12/08/2014 Final Year-end 9.84
Fidelity Focused High Income Fund 0.00000 0.00000 0.06800 0.10300 0.17100 12/05/2014 12/08/2014 Final Year-end 8.94
Fidelity Focused Stock Fund 0.01300 0.00400 0.73900 1.18400 1.94000 12/05/2014 12/08/2014 Final Year-end 20.74
Fidelity Four-in-One Index Fund 0.17100 0.59000 0.03700 0.04100 0.83900 12/29/2014 12/30/2014 Final Year-end 37.68
Fidelity Freedom 2005 Fund 0.12800 0.05800 0.06200 0.09300 0.34100 12/29/2014 12/30/2014 Final Year-end 12.32
Fidelity Freedom 2010 Fund 0.15900 0.08800 0.09400 0.04000 0.38100 12/29/2014 12/30/2014 Final Year-end 15.75
Fidelity Freedom 2015 Fund 0.12800 0.08200 0.08500 0.02700 0.32200 12/29/2014 12/30/2014 Final Year-end 12.90
Fidelity Freedom 2020 Fund 0.14500 0.10700 0.11200 0.04100 0.40500 12/29/2014 12/30/2014 Final Year-end 15.73
Fidelity Freedom 2025 Fund 0.11100 0.10400 0.09800 0.04400 0.35700 12/29/2014 12/30/2014 Final Year-end 13.46
Fidelity Freedom 2030 Fund 0.11300 0.14400 0.14000 0.05900 0.45600 12/29/2014 12/30/2014 Final Year-end 16.54
Fund Name2 Non-Qualified
Dividends3
Qualified
Dividends3
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date4
Pay
Date4
Status5 NAV
as of
Oct 31
Fidelity Freedom 2035 Fund 0.08300 0.12600 0.11500 0.05400 0.37800 12/29/2014 12/30/2014 Final Year-end 13.60
Fidelity Freedom 2040 Fund 0.05900 0.08800 0.08300 0.04200 0.27200 12/29/2014 12/30/2014 Final Year-end 9.59
Fidelity Freedom 2045 Fund 0.06300 0.10100 0.08700 0.05100 0.30200 12/29/2014 12/30/2014 Final Year-end 10.79
Fidelity Freedom 2050 Fund 0.06200 0.10200 0.08500 0.04000 0.28900 12/29/2014 12/30/2014 Final Year-end 10.83
Fidelity Freedom 2055 Fund 0.06300 0.10900 0.08800 0.03600 0.29600 12/29/2014 12/30/2014 Final Year-end 11.96
Fidelity Freedom 2060 Fund 0.03100 0.07100 0.05900 0.00800 0.16900 12/29/2014 12/30/2014 Final Year-end 10.28
Fidelity Freedom Income Fund 0.04600 0.01400 0.04200 0.03500 0.13700 12/29/2014 12/30/2014 Final Year-end 11.72
Fidelity Fund 0.03700 0.10200 0.23500 1.51000 1.88400 12/12/2014 12/15/2014 Final Year-end 43.49
Fidelity Global Balanced Fund 0.04400 0.03100 0.48000 1.21700 1.77200 12/12/2014 12/15/2014 Final Year-end 24.87
Fidelity Global Bond Fund 0.02700 0.00000 0.00000 0.00000 0.02700 12/26/2014 12/29/2014 Final Year-end 9.56
Fidelity Global Commodity Stock Fund 0.00000 0.17800 0.02600 0.00000 0.20400 12/05/2014 12/08/2014 Final Year-end 13.31
Fidelity Global Equity Income Fund 0.00000 0.03500 0.06100 0.89300 0.98900 12/05/2014 12/08/2014 Final Year-end 12.86
Fund Name2 Non-Qualified
Dividends3
Qualified
Dividends3
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date4
Pay
Date4
Status5 NAV
as of
Oct 31
Fidelity Global High Income Fund 0.00000 0.00000 0.01500 0.25800 0.27300 12/05/2014 12/08/2014 Final Year-end 10.01
Fidelity Global Strategies Fund 0.15900 0.00000 0.13200 0.63800 0.92900 12/29/2014 12/30/2014 Final Year-end 9.67
Fidelity GNMA Fund 0.00000 0.00000 0.00000 0.00000 0.00000 12/19/2014 12/22/2014 Final Year-end 11.63
Fidelity Government Income Fund 0.00000 0.00000 0.00900 0.00700 0.01600 12/12/2014 12/15/2014 Final Year-end 10.46
Fidelity Growth & Income Portfolio 0.00000 0.12900 0.00000 0.00000 0.12900 12/12/2014 12/15/2014 Final Year-end 29.95
Fidelity Growth Company Fund 0.00000 0.12700 0.00000 4.36000 4.48700 12/05/2014 12/08/2014 Final Year-end 132.82
Fidelity Growth Discovery Fund 0.00000 0.01200 0.00000 0.00000 0.01200 12/12/2014 12/15/2014 Final Year-end 23.75
Fidelity Growth Strategies Fund 0.00000 0.09100 0.00800 0.00000 0.09900 12/12/2014 12/15/2014 Final Year-end 31.19
Fidelity High Income Fund 0.00000 0.00000 0.02900 0.08100 0.11000 12/05/2014 12/08/2014 Final Year-end 9.28
Fidelity Income Replacement 2016 Fund 0.00000 0.00000 0.00000 0.64000 0.64000 12/19/2014 12/22/2014 Final Year-end 51.74
Fidelity Income Replacement 2018 Fund 0.00000 0.00000 0.05800 0.00000 0.05800 12/19/2014 12/22/2014 Final Year-end 54.82
Fidelity Income Replacement 2020 Fund 0.00000 0.00000 0.13500 0.08700 0.22200 12/19/2014 12/22/2014 Final Year-end 55.98
Fund Name2 Non-Qualified
Dividends3
Qualified
Dividends3
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date4
Pay
Date4
Status5 NAV
as of
Oct 31
Fidelity Income Replacement 2022 Fund 0.00000 0.00000 0.11100 0.00000 0.11100 12/19/2014 12/22/2014 Final Year-end 57.99
Fidelity Income Replacement 2024 Fund 0.00000 0.00000 0.13900 0.13100 0.27000 12/19/2014 12/22/2014 Final Year-end 58.59
Fidelity Income Replacement 2026 Fund 0.00000 0.00000 0.14600 0.00000 0.14600 12/19/2014 12/22/2014 Final Year-end 59.56
Fidelity Income Replacement 2028 Fund 0.00000 0.00000 0.14800 0.00000 0.14800 12/19/2014 12/22/2014 Final Year-end 60.56
Fidelity Income Replacement 2030 Fund 0.00000 0.00000 0.18600 0.16900 0.35500 12/19/2014 12/22/2014 Final Year-end 60.29
Fidelity Income Replacement 2032 Fund 0.00000 0.00000 0.14100 0.00000 0.14100 12/19/2014 12/22/2014 Final Year-end 57.27
Fidelity Income Replacement 2034 Fund 0.00000 0.00000 0.16300 0.16700 0.33000 12/19/2014 12/22/2014 Final Year-end 60.19
Fidelity Income Replacement 2036 Fund 0.00000 0.00000 0.16300 0.11100 0.27400 12/19/2014 12/22/2014 Final Year-end 60.63
Fidelity Income Replacement 2038 Fund 0.00000 0.00000 0.16100 0.09800 0.25900 12/19/2014 12/22/2014 Final Year-end 58.19
Fidelity Income Replacement 2040 Fund 0.00000 0.00000 0.16000 0.14600 0.30600 12/19/2014 12/22/2014 Final Year-end 59.44
Fidelity Income Replacement 2042 Fund 0.00000 0.00000 0.16900 0.17700 0.34600 12/19/2014 12/22/2014 Final Year-end 59.56
Fidelity Independence Fund 0.00000 0.04300 0.00000 1.73000 1.77300 12/12/2014 12/15/2014 Final Year-end 40.27
Fund Name2 Non-Qualified
Dividends3
Qualified
Dividends3
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date4
Pay
Date4
Status5 NAV
as of
Oct 31
Fidelity Inflation-Protected Bond Fund 0.00000 0.00000 0.14300 0.04900 0.19200 12/19/2014 12/22/2014 Final Year-end 12.31
Fidelity Intermediate Bond Fund 0.00000 0.00000 0.00000 0.00000 0.00000 12/19/2014 12/22/2014 Final Year-end 10.96
Fidelity Intermediate Government Income Fund 0.00000 0.00000 0.00000 0.00000 0.00000 12/19/2014 12/22/2014 Final Year-end 10.69
Fidelity Intermediate Municipal Income Fund 0.00000 0.00000 0.00200 0.00400 0.00600 12/26/2014 12/29/2014 Final Year-end 10.55
Fidelity International Bond Fund 0.02900 0.00000 0.00000 0.00000 0.02900 12/26/2014 12/29/2014 Final Year-end 9.42
Fidelity International Capital Appreciation Fund 0.00000 0.09200 0.00000 0.81300 0.90500 12/05/2014 12/08/2014 Final Year-end 17.22
Fidelity International Discovery Fund 0.00000 0.25700 0.00000 0.00000 0.25700 12/05/2014 12/08/2014 Final Year-end 39.03
Fidelity International Enhanced Index Fund 0.00000 0.11200 0.01300 0.00000 0.12500 12/12/2014 12/15/2014 Final Year-end 8.51
Fidelity International Growth Fund 0.00000 0.09100 0.00000 0.00000 0.09100 12/05/2014 12/08/2014 Final Year-end 11.10
Fidelity International Real Estate Fund 0.02700 0.00200 0.24100 0.00000 0.27000 12/19/2014 12/22/2014 Final Year-end 10.54
Fidelity International Small Cap Fund 0.00000 0.23600 0.03200 3.42000 3.68800 12/05/2014 12/08/2014 Final Year-end 25.33
Fidelity International Small Cap Opportunities Fund 0.00000 0.09000 0.02100 0.00000 0.11100 12/05/2014 12/08/2014 Final Year-end 13.80
Fund Name2 Non-Qualified
Dividends3
Qualified
Dividends3
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date4
Pay
Date4
Status5 NAV
as of
Oct 31
Fidelity International Value Fund 0.00200 0.31500 0.00000 0.00000 0.31700 12/05/2014 12/08/2014 Final Year-end 8.64
Fidelity Investment Grade Bond Fund 0.00000 0.00000 0.00000 0.00000 0.00000 12/19/2014 12/22/2014 Final Year-end 7.91
Fidelity Japan Fund 0.00000 0.08700 0.00000 0.00000 0.08700 12/05/2014 12/08/2014 Final Year-end 11.69
Fidelity Japan Smaller Companies Fund 0.00000 0.03200 0.00000 0.19000 0.22200 12/05/2014 12/08/2014 Final Year-end 13.10
Fidelity Large Cap Core Enhanced Index Fund 0.06800 0.06300 0.30300 0.16000 0.59400 12/12/2014 12/15/2014 Final Year-end 12.32
Fidelity Large Cap Growth Enhanced Index Fund 0.02700 0.09100 0.10100 0.60000 0.81900 12/12/2014 12/15/2014 Final Year-end 15.26
Fidelity Large Cap Stock Fund 0.00000 0.17300 0.01200 0.53500 0.72000 12/05/2014 12/08/2014 Final Year-end 28.80
Fidelity Large Cap Value Enhanced Index Fund 0.02600 0.06900 0.05900 0.07000 0.22400 12/12/2014 12/15/2014 Final Year-end 11.19
Fidelity Latin America Fund 0.19400 0.21100 0.00000 2.05000 2.45500 12/05/2014 12/08/2014 Final Year-end 30.34
Fidelity Latin America Fund 0.00000 0.00000 0.03000 0.00000 0.03000 12/26/2014 12/29/2014 Final Year-end 30.34
Fidelity Leveraged Company Stock Fund 0.00000 0.18100 0.00000 0.00000 0.18100 12/05/2014 12/08/2014 Final Year-end 45.03
Fidelity Limited Term Bond Fund 0.00000 0.00000 0.00000 0.00000 0.00000 12/19/2014 12/22/2014 Final Year-end 11.52
Fund Name2 Non-Qualified
Dividends3
Qualified
Dividends3
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date4
Pay
Date4
Status5 NAV
as of
Oct 31
Fidelity Limited Term Government Fund 0.00000 0.00000 0.01400 0.02000 0.03400 12/19/2014 12/22/2014 Final Year-end 10.07
Fidelity Limited Term Municipal Income Fund 0.00000 0.00000 0.00000 0.00600 0.00600 12/26/2014 12/29/2014 Final Year-end 10.74
Fidelity Low-Priced Stock Fund 0.00000 0.19600 0.01000 0.34700 0.55300 12/12/2014 12/15/2014 Final Year-end 49.87
Fidelity Magellan Fund 0.00000 0.52900 0.30200 5.54500 6.37600 12/05/2014 12/08/2014 Final Year-end 96.76
Fidelity Maryland Municipal Income Fund 0.00000 0.00000 0.00600 0.00000 0.00600 12/05/2014 12/08/2014 Final Year-end 11.43
Fidelity Massachusetts Municipal Income Fund 0.00000 0.00000 0.00000 0.00000 0.00000 12/05/2014 12/08/2014 Final Year-end 12.47
Fidelity Mega Cap Stock Fund 0.00000 0.10100 0.02300 0.11000 0.23400 12/12/2014 12/15/2014 Final Year-end 16.48
Fidelity Michigan Municipal Income Fund 0.00000 0.00000 0.00000 0.00000 0.00000 12/26/2014 12/29/2014 Final Year-end 12.30
Fidelity Mid Cap Enhanced Index Fund 0.03800 0.04700 0.13000 0.36500 0.58000 12/12/2014 12/15/2014 Final Year-end 13.70
Fidelity Mid Cap Value Fund 0.09400 0.12000 0.26200 0.62600 1.10200 12/12/2014 12/15/2014 Final Year-end 24.84
Fidelity Mid-Cap Stock Fund 0.00000 0.09400 0.06400 0.85700 1.01500 12/12/2014 12/15/2014 Final Year-end 38.87
Fidelity Minnesota Municipal Income Fund 0.00000 0.00000 0.00000 0.04500 0.04500 12/26/2014 12/29/2014 Final Year-end 11.80
Fund Name2 Non-Qualified
Dividends3
Qualified
Dividends3
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date4
Pay
Date4
Status5 NAV
as of
Oct 31
Fidelity Mortgage Securities Fund 0.00000 0.00000 0.00300 0.00000 0.00300 12/19/2014 12/22/2014 Final Year-end 11.31
Fidelity Municipal Income 2015 Fund 0.00000 0.00000 0.00000 0.01500 0.01500 12/05/2014 12/08/2014 Final Year-end 10.22
Fidelity Municipal Income 2017 Fund 0.00000 0.00000 0.00000 0.00000 0.00000 12/05/2014 12/08/2014 Final Year-end 10.55
Fidelity Municipal Income 2019 Fund 0.00000 0.00000 0.00000 0.00000 0.00000 12/05/2014 12/08/2014 Final Year-end 10.80
Fidelity Municipal Income 2021 Fund 0.00000 0.00000 0.00000 0.00000 0.00000 12/05/2014 12/08/2014 Final Year-end 10.97
Fidelity Municipal Income 2023 Fund 0.00000 0.00000 0.00000 0.00000 0.00000 12/05/2014 12/08/2014 Final Year-end 10.07
Fidelity Municipal Income Fund 0.00000 0.00000 0.00000 0.00000 0.00000 12/26/2014 12/29/2014 Final Year-end 13.49
Fidelity Nasdaq Composite Index Fund 0.00000 0.49600 0.06600 0.18700 0.74900 12/12/2014 12/15/2014 Final Year-end 61.58
Fidelity Nasdaq Composite Index Fund 0.00000 0.02600 0.00900 0.00000 0.03500 12/31/2014 1/2/2015 Final Year-end 61.58
Fidelity New Jersey Municipal Income Fund 0.00000 0.00000 0.00000 0.00000 0.00000 12/19/2014 12/22/2014 Final Year-end 12.02
Fidelity New Markets Income Fund 0.00000 0.00000 0.19000 0.06100 0.25100 12/19/2014 12/22/2014 Final Year-end 16.40
Fidelity New Millennium Fund 0.01400 0.26200 0.16400 2.59600 3.03600 12/12/2014 12/15/2014 Final Year-end 41.67
Fund Name2 Non-Qualified
Dividends3
Qualified
Dividends3
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date4
Pay
Date4
Status5 NAV
as of
Oct 31
Fidelity New York Municipal Income Fund 0.00000 0.00000 0.00000 0.02100 0.02100 12/05/2014 12/08/2014 Final Year-end 13.58
Fidelity Nordic Fund 0.00000 0.00000 0.00000 0.00000 0.00000 12/05/2014 12/08/2014 Final Year-end 43.36
Fidelity Ohio Municipal Income Fund 0.00000 0.00000 0.00000 0.00000 0.00000 12/26/2014 12/29/2014 Final Year-end 12.20
Fidelity OTC Portfolio 0.00000 0.00000 1.34300 2.18400 3.52700 12/12/2014 12/15/2014 Final Year-end 81.30
Fidelity Overseas Fund 0.00000 0.64600 0.00000 0.00000 0.64600 12/05/2014 12/08/2014 Final Year-end 39.02
Fidelity Overseas Fund 0.00000 0.02500 0.00000 0.00000 0.02500 12/26/2014 12/29/2014 Final Year-end 39.02
Fidelity Pacific Basin Fund 0.01000 0.17100 0.18600 1.42000 1.78700 12/05/2014 12/08/2014 Final Year-end 28.92
Fidelity Pennsylvania Municipal Income Fund 0.00000 0.00000 0.00300 0.00900 0.01200 12/26/2014 12/29/2014 Final Year-end 11.34
Fidelity Puritan Fund 0.03000 0.04700 0.01100 0.21500 0.30300 12/12/2014 12/15/2014 Final Year-end 21.47
Fidelity Real Estate High Income Fund 0.00000 0.00000 0.05000 0.00000 0.05000 12/29/2014 12/30/2014 Final Year-end 19.02
Fidelity Real Estate Income Fund 0.27300 0.00000 0.00000 0.03000 0.30300 12/19/2014 12/22/2014 Final Year-end 11.86
Fidelity Real Estate Investment Portfolio 0.38100 0.00000 0.00000 0.00000 0.38100 12/19/2014 12/22/2014 Final Year-end 40.02
Fund Name2 Non-Qualified
Dividends3
Qualified
Dividends3
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date4
Pay
Date4
Status5 NAV
as of
Oct 31
Fidelity Short Duration High Income Fund 0.00000 0.00000 0.00000 0.00000 0.00000 12/05/2014 12/08/2014 Final Year-end 9.91
Fidelity Short-Term Bond Fund 0.00000 0.00000 0.00000 0.00000 0.00000 12/12/2014 12/15/2014 Final Year-end 8.60
Fidelity Small Cap Discovery Fund 0.00000 0.06300 0.00000 1.78800 1.85100 12/05/2014 12/08/2014 Final Year-end 30.73
Fidelity Small Cap Enhanced Index Fund 0.00000 0.05700 0.00000 0.35900 0.41600 12/12/2014 12/15/2014 Final Year-end 12.69
Fidelity Small Cap Growth Fund 0.00000 0.00000 0.00000 0.35200 0.35200 12/05/2014 12/08/2014 Final Year-end 17.90
Fidelity Small Cap Stock Fund 0.00000 0.06100 0.00100 1.48300 1.54500 12/05/2014 12/08/2014 Final Year-end 19.93
Fidelity Small Cap Value Fund 0.00000 0.02400 0.02300 0.27000 0.31700 12/05/2014 12/08/2014 Final Year-end 18.38
Fidelity Stock Selector All Cap Fund 0.17700 0.09700 0.94300 2.89300 4.11000 12/12/2014 12/15/2014 Final Year-end 38.99
Fidelity Stock Selector Large Cap Value Fund 0.00000 0.15800 0.00000 0.00000 0.15800 12/12/2014 12/15/2014 Final Year-end 16.97
Fidelity Stock Selector Mid Cap Fund 0.00000 0.08000 0.00000 0.00000 0.08000 12/19/2014 12/22/2014 Final Year-end 32.60
Fidelity Stock Selector Mid Cap Fund 0.00000 0.02000 0.00000 0.00000 0.02000 12/29/2014 12/30/2014 Final Year-end 32.60
Fidelity Stock Selector Small Cap Fund 0.03500 0.05700 0.26700 2.00300 2.36200 12/05/2014 12/08/2014 Final Year-end 26.15
Fund Name2 Non-Qualified
Dividends3
Qualified
Dividends3
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date4
Pay
Date4
Status5 NAV
as of
Oct 31
Fidelity Strategic Dividend & Income Fund 0.10700 0.02000 0.05300 0.65200 0.83200 12/12/2014 12/15/2014 Final Year-end 15.24
Fidelity Strategic Income Fund 0.00000 0.00000 0.04200 0.12300 0.16500 12/12/2014 12/15/2014 Final Year-end 11.07
Fidelity Strategic Real Return Fund 0.05400 0.00000 0.03200 0.00000 0.08600 12/12/2014 12/15/2014 Final Year-end 9.38
Fidelity Tax-Free Bond Fund 0.00000 0.00000 0.00000 0.00000 0.00000 12/05/2014 12/08/2014 Final Year-end 11.67
Fidelity Telecom and Utilities Fund 0.00000 0.14100 0.00000 0.00000 0.14100 12/05/2014 12/08/2014 Final Year-end 24.59
Fidelity Total Bond Fund 0.00000 0.00000 0.01000 0.00600 0.01600 12/19/2014 12/22/2014 Final Year-end 10.72
Fidelity Total Emerging Markets Fund 0.07800 0.12100 0.00000 0.02000 0.21900 12/05/2014 12/08/2014 Final Year-end 11.60
Fidelity Total International Equity Fund 0.00000 0.13000 0.00000 0.04000 0.17000 12/05/2014 12/08/2014 Final Year-end 8.03
Fidelity Trend Fund 0.36000 0.39800 1.79700 7.14900 9.70400 12/19/2014 12/22/2014 Final Year-end 93.45
Fidelity Value Discovery Fund 0.00000 0.15200 0.00000 0.00000 0.15200 12/12/2014 12/15/2014 Final Year-end 23.96
Fidelity Value Fund 0.00000 0.87800 0.00000 1.54000 2.41800 12/05/2014 12/08/2014 Final Year-end 113.00
Fidelity Value Fund 0.00000 0.02900 0.00000 0.00000 0.02900 12/26/2014 12/29/2014 Final Year-end 113.00
Fund Name2 Non-Qualified
Dividends3
Qualified
Dividends3
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date4
Pay
Date4
Status5 NAV
as of
Oct 31
Fidelity Value Strategies Fund 0.00000 0.41200 0.00800 0.00000 0.42000 12/19/2014 12/22/2014 Final Year-end 42.85
Fidelity Worldwide Fund 0.04500 0.03500 0.60300 1.81000 2.49300 12/05/2014 12/08/2014 Final Year-end 24.93
Select Air Transportation Portfolio 0.00000 0.05700 0.19900 0.63500 0.89100 12/19/2014 12/22/2014 Final Year-end 67.55
Select Automotive Portfolio 0.00000 0.33600 0.00000 6.27900 6.61500 12/19/2014 12/22/2014 Final Year-end 50.95
Select Banking Portfolio 0.00000 0.27100 0.02700 0.09800 0.39600 12/19/2014 12/22/2014 Final Year-end 26.58
Select Biotechnology Portfolio 0.00000 0.00000 0.00000 23.84000 23.84000 12/05/2014 12/08/2014 Final Year-end 233.95
Select Brokerage and Investment Management Portfolio 0.16200 0.56500 0.73800 0.89000 2.35500 12/19/2014 12/22/2014 Final Year-end 75.15
Select Chemicals Portfolio 0.00000 1.20200 0.00000 1.08800 2.29000 12/19/2014 12/22/2014 Final Year-end 148.95
Select Communications Equipment Portfolio 0.21500 0.08500 0.92900 0.79200 2.02100 12/05/2014 12/08/2014 Final Year-end 32.39
Select Computers Portfolio 0.00000 0.33700 0.00300 1.76500 2.10500 12/19/2014 12/22/2014 Final Year-end 81.67
Select Construction and Housing Portfolio 0.00000 0.24100 0.00000 3.85100 4.09200 12/19/2014 12/22/2014 Final Year-end 57.34
Select Consumer Discretionary Portfolio 0.00000 0.09600 0.00000 0.94800 1.04400 12/19/2014 12/22/2014 Final Year-end 32.62
Fund Name2 Non-Qualified
Dividends3
Qualified
Dividends3
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date4
Pay
Date4
Status5 NAV
as of
Oct 31
Select Consumer Finance Portfolio 0.11800 0.14500 0.00000 2.03700 2.30000 12/19/2014 12/22/2014 Final Year-end 16.22
Select Consumer Staples Portfolio 0.00000 1.28600 0.14900 1.07400 2.50900 12/19/2014 12/22/2014 Final Year-end 97.21
Select Defense and Aerospace Portfolio 0.00000 0.76000 0.00000 2.10200 2.86200 12/19/2014 12/22/2014 Final Year-end 116.36
Select Electronics Portfolio 0.26500 0.13500 2.09700 0.00000 2.49700 12/05/2014 12/08/2014 Final Year-end 79.91
Select Energy Portfolio 0.00000 0.37600 0.00000 1.48700 1.86300 12/19/2014 12/22/2014 Final Year-end 52.75
Select Energy Service Portfolio 0.00000 0.36700 0.00000 5.76100 6.12800 12/05/2014 12/08/2014 Final Year-end 77.34
Select Environment and Alternative Energy Portfolio 0.00000 0.14100 0.00000 2.72300 2.86400 12/05/2014 12/08/2014 Final Year-end 22.68
Select Financial Services Portfolio 0.21500 0.57500 0.26500 0.49700 1.55200 12/19/2014 12/22/2014 Final Year-end 87.85
Select Gold Portfolio 0.00000 0.00000 0.00000 0.00000 0.00000 12/19/2014 12/22/2014 Final Year-end 15.61
Select Health Care Portfolio 0.00000 0.00000 2.93600 16.72300 19.65900 12/19/2014 12/22/2014 Final Year-end 228.70
Select Industrial Equipment Portfolio 0.00000 0.26100 0.00000 4.12500 4.38600 12/19/2014 12/22/2014 Final Year-end 41.40
Select Industrials Portfolio 0.00000 0.18200 0.00000 1.68200 1.86400 12/19/2014 12/22/2014 Final Year-end 32.77
Fund Name2 Non-Qualified
Dividends3
Qualified
Dividends3
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date4
Pay
Date4
Status5 NAV
as of
Oct 31
Select Insurance Portfolio 0.00000 0.77100 0.51000 2.29500 3.57600 12/19/2014 12/22/2014 Final Year-end 68.53
Select IT Services Portfolio 0.00000 0.00500 0.00000 2.85200 2.85700 12/19/2014 12/22/2014 Final Year-end 37.72
Select Leisure Portfolio 0.00000 1.09900 0.00200 5.83400 6.93500 12/19/2014 12/22/2014 Final Year-end 132.43
Select Materials Portfolio 0.00000 0.53200 0.00000 4.83000 5.36200 12/19/2014 12/22/2014 Final Year-end 82.41
Select Medical Delivery Portfolio 0.00000 0.00000 0.00000 4.55700 4.55700 12/19/2014 12/22/2014 Final Year-end 83.46
Select Medical Equipment and Systems Portfolio 0.03300 0.01500 0.82300 3.20300 4.07400 12/19/2014 12/22/2014 Final Year-end 40.61
Select Multimedia Portfolio 0.00000 0.19800 0.00000 5.53900 5.73700 12/19/2014 12/22/2014 Final Year-end 83.05
Select Natural Gas Portfolio 0.00000 0.34900 0.00000 0.00000 0.34900 12/19/2014 12/22/2014 Final Year-end 37.17
Select Natural Resources Portfolio 0.00000 0.14800 0.20900 1.44200 1.79900 12/19/2014 12/22/2014 Final Year-end 35.94
Select Pharmaceuticals Portfolio 0.01700 0.07200 0.15900 0.88900 1.13700 12/19/2014 12/22/2014 Final Year-end 22.15
Select Retailing Portfolio 0.02900 0.11300 0.70800 2.83000 3.68000 12/19/2014 12/22/2014 Final Year-end 86.52
Select Software and Computer Services Portfolio 0.00000 0.00000 1.29200 7.44100 8.73300 12/19/2014 12/22/2014 Final Year-end 120.60
Fund Name2 Non-Qualified
Dividends3
Qualified
Dividends3
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date4
Pay
Date4
Status5 NAV
as of
Oct 31
Select Technology Portfolio 0.15000 0.01700 5.28500 4.78100 10.23300 12/05/2014 12/08/2014 Final Year-end 123.74
Select Telecommunications Portfolio 0.00000 0.94000 0.00000 0.00000 0.94000 12/19/2014 12/22/2014 Final Year-end 62.05
Select Transportation Portfolio 0.00000 0.21400 0.26400 0.76900 1.24700 12/19/2014 12/22/2014 Final Year-end 89.60
Select Utilities Portfolio 0.24300 0.62000 1.15600 1.68600 3.70500 12/05/2014 12/08/2014 Final Year-end 77.80
Select Wireless Portfolio 0.02200 0.12500 0.04500 0.29500 0.48700 12/05/2014 12/08/2014 Final Year-end 9.56
Spartan 500 Index Fund: Fidelity Advantage Class 0.00637 0.38763 0.00000 0.15700 0.55100 12/19/2014 12/22/2014 Final Year-end 71.66
Spartan 500 Index Fund: Investor Class 0.00000 0.38600 0.00000 0.15700 0.54300 12/19/2014 12/22/2014 Final Year-end 71.66
Spartan Emerging Markets Index Fund: Fidelity Advantage Class 0.07585 0.10557 0.00000 0.00000 0.18142 12/12/2014 12/15/2014 Final Year-end 10.17
Spartan Emerging Markets Index Fund: Investor Class 0.06600 0.10500 0.00000 0.00000 0.17100 12/12/2014 12/15/2014 Final Year-end 10.16
Spartan Extended Market Index Fund: Fidelity Advantage Class 0.27072 0.33042 0.10300 0.72500 1.42914 12/19/2014 12/22/2014 Final Year-end 55.32
Spartan Extended Market Index Fund: Investor Class 0.26000 0.32900 0.10300 0.72500 1.41700 12/19/2014 12/22/2014 Final Year-end 55.31
Spartan Global ex U.S. Index Fund: Fidelity Advantage Class 0.01894 0.26281 0.00600 0.00000 0.28775 12/12/2014 12/15/2014 Final Year-end 12.29
Fund Name2 Non-Qualified
Dividends3
Qualified
Dividends3
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date4
Pay
Date4
Status5 NAV
as of
Oct 31
Spartan Global ex U.S. Index Fund: Fidelity Advantage Class 0.00000 0.00000 0.00400 0.00000 0.00400 12/26/2014 12/29/2014 Final Year-end 12.29
Spartan Global ex U.S. Index Fund: Investor Class 0.01400 0.26300 0.00600 0.00000 0.28300 12/12/2014 12/15/2014 Final Year-end 12.28
Spartan Global ex U.S. Index Fund: Investor Class 0.00000 0.00000 0.00400 0.00000 0.00400 12/26/2014 12/29/2014 Final Year-end 12.28
Spartan Inflation-Protected Bond Index Fund: Fidelity Advantage Class 0.00000 0.00000 0.09065 0.00900 0.09965 12/30/2014 12/31/2014 Final Year-end 9.76
Spartan Inflation-Protected Bond Index Fund: Investor Class 0.00000 0.00000 0.08100 0.00900 0.09000 12/30/2014 12/31/2014 Final Year-end 9.75
Spartan Intermediate Treasury Bond Index Fund: Fidelity Advantage Class 0.00000 0.00000 0.00500 0.01200 0.01700 12/19/2014 12/22/2014 Final Year-end 10.93
Spartan Intermediate Treasury Bond Index Fund: Investor Class 0.00000 0.00000 0.00500 0.01200 0.01700 12/19/2014 12/22/2014 Final Year-end 10.93
Spartan International Index Fund: Fidelity Advantage Class 0.17988 0.83339 0.00000 0.00000 1.01327 12/19/2014 12/22/2014 Final Year-end 39.52
Spartan International Index Fund: Investor Class 0.15900 0.83200 0.00000 0.00000 0.99100 12/19/2014 12/22/2014 Final Year-end 39.50
Spartan Long-Term Treasury Bond Index Fund: Fidelity Advantage Class 0.00000 0.00000 0.00000 0.00000 0.00000 12/19/2014 12/22/2014 Final Year-end 12.66
Spartan Long-Term Treasury Bond Index Fund: Investor Class 0.00000 0.00000 0.00000 0.00000 0.00000 12/19/2014 12/22/2014 Final Year-end 12.66
Spartan Mid Cap Index Fund: Fidelity Advantage Class 0.05834 0.09184 0.06600 0.14300 0.35918 12/19/2014 12/22/2014 Final Year-end 17.33
Fund Name2 Non-Qualified
Dividends3
Qualified
Dividends3
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date4
Pay
Date4
Status5 NAV
as of
Oct 31
Spartan Mid Cap Index Fund: Investor Class 0.04700 0.08900 0.06600 0.14300 0.34500 12/19/2014 12/22/2014 Final Year-end 17.31
Spartan Real Estate Index Fund: Fidelity Advantage Class 0.14076 0.00000 0.00000 0.02200 0.16276 12/19/2014 12/22/2014 Final Year-end 14.42
Spartan Real Estate Index Fund: Investor Class 0.13400 0.00000 0.00000 0.02200 0.15600 12/19/2014 12/22/2014 Final Year-end 14.41
Spartan Short-Term Treasury Bond Index Fund: Fidelity Advantage Class 0.00000 0.00000 0.00000 0.01700 0.01700 12/19/2014 12/22/2014 Final Year-end 10.47
Spartan Short-Term Treasury Bond Index Fund: Investor Class 0.00000 0.00000 0.00000 0.01700 0.01700 12/19/2014 12/22/2014 Final Year-end 10.47
Spartan Small Cap Index Fund: Fidelity Advantage Class 0.09378 0.05287 0.12100 0.20000 0.46765 12/19/2014 12/22/2014 Final Year-end 16.75
Spartan Small Cap Index Fund: Investor Class 0.08200 0.05100 0.12100 0.20000 0.45400 12/19/2014 12/22/2014 Final Year-end 16.73
Spartan Total Market Index Fund: Fidelity Advantage Class 0.01975 0.80114 0.00000 0.00000 0.82089 12/19/2014 12/22/2014 Final Year-end 59.27
Spartan Total Market Index Fund: Investor Class 0.00000 0.79900 0.00000 0.00000 0.79900 12/19/2014 12/22/2014 Final Year-end 59.25
Spartan U.S. Bond Index Fund: Fidelity Advantage Class 0.00000 0.00000 0.00400 0.00400 0.00800 12/19/2014 12/22/2014 Final Year-end 11.70
Spartan U.S. Bond Index Fund: Investor Class 0.00000 0.00000 0.00400 0.00400 0.00800 12/19/2014 12/22/2014 Final Year-end 11.70
Strategic Advisers Core Fund 0.10900 0.00000 0.09700 0.15900 0.36500 12/29/2014 12/30/2014 Final Year-end 15.54
Fund Name2 Non-Qualified
Dividends3
Qualified
Dividends3
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date4
Pay
Date4
Status5 NAV
as of
Oct 31
Strategic Advisers Core Income Fund 0.00000 0.00000 0.00900 0.00000 0.00900 12/29/2014 12/30/2014 Final Year-end  
Strategic Advisers Emerging Markets Fund 0.14700 0.00000 0.00000 0.00000 0.14700 12/29/2014 12/30/2014 Final Year-end 9.93
Strategic Advisers Growth Fund 0.07100 0.00000 0.02000 0.36900 0.46000 12/29/2014 12/30/2014 Final Year-end 16.84
Strategic Advisers Income Opportunities Fund 0.00000 0.00000 0.01000 0.06200 0.07200 12/29/2014 12/30/2014 Final Year-end  
Strategic Advisers International Fund 0.15200 0.00000 0.01000 0.14600 0.30800 12/29/2014 12/30/2014 Final Year-end  
Strategic Advisers International II Fund 0.08300 0.00000 0.00600 0.00200 0.09100 12/29/2014 12/30/2014 Final Year-end  
Strategic Advisers Short Duration Fund 0.00000 0.00000 0.00400 0.00000 0.00400 12/29/2014 12/30/2014 Final Year-end 10.08
Strategic Advisers Small-Mid Cap Fund 0.02600 0.00000 0.06500 0.15800 0.24900 12/29/2014 12/30/2014 Final Year-end  
Strategic Advisers Value Fund 0.17200 0.00000 0.05600 0.81300 1.04100 12/29/2014 12/30/2014 Final Year-end  
close

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

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. The allocation of income distributions between Qualified Dividends and Non-Qualified Dividends will be determined at the end of the calendar year and will be reflected on Forms 1099 sent to shareholders in early 2015. For purposes of the Sept. 30 Year-End estimate, the allocation between Qualified Dividends and Non-Qualified Dividends is based on the allocation used for the prior year’s Sept. 30 Year-End estimate.
4. The Record Date, Reinvest Date, Ex Date and Pay Date reflected on the Sept. 30 Year-End estimate are subject to change. Any changes to the these dates will be made prior to November 15, 2014.
5. Status notes whether amounts are final for year-end or year-end information is not available; in the latter case, estimates are given.

Fidelity does not provide legal or tax advice. The information herein is general in nature and should not be considered legal or tax advice. Consult an attorney or tax professional regarding your specific situation.

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