Year–End Mutual Fund Distributions

The table below provides 2011 year-end distribution information for Fidelity mutual funds. This information will be periodically updated and the status column will indicate if it is an estimate (as indicated by year-end prior to Dec 31) or a final amount. The column labeled "Qualified Dividends" are dividends which are eligible to be taxed at rates applicable to a net capital gain. Not all eligible qualified dividends may be taxable at the lower rates because taxpayers must meet the requisite holding period and hedging requirements with respect to the mutual fund shares to receive this benefit. Read about how to Determine Qualified Dividend Eligibility.

The information shown in the table below is for tax planning purposes and may not be accurate for tax reporting. Please use the information in the tax documents that Fidelity sends to you in January 2012 to help you prepare your tax returns.

  • Please Note: In the table below, some funds are listed twice. The two rows reflect a combination of regular monthly interest income and a year-end distribution of other income earned throughout the year. The additional row represents a distribution of earnings (on 12/16) 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 occur even in years when a fund does not have any requirement to distribute long-term gains. The funds are required to distribute this income in order to avoid an excise tax liability.

Click on the fund name to view additional information about the fund including access to the prospectus.

Important Information

Additional Tax Information

Fund Name Non-Qualified
Dividends
Qualified
Dividends
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date
Pay
Date
Status NAV
as of
Oct 31
Fidelity Fund $0.0000 $0.1600 $0.0000 $0.0000 $0.1600 12/16/2011 12/19/2011 Final Year-end 31.80
Fidelity 130/30 Large Cap Fund $0.0000 $0.0000 $0.0070 $0.0000 $0.0070 12/16/2011 12/19/2011 Final Year-end 7.04
Fidelity Arizona Municipal Income Fund $0.0000 $0.0000 $0.0020 $0.0000 $0.0020 12/02/2011 12/05/2011 Final Year-end 11.58
Fidelity Asset Manager 20% $0.0380 $0.0070 $0.0290 $0.1260 $0.2000 12/16/2011 12/19/2011 Final Year-end 12.96
Fidelity Asset Manager 30%: Retail Class $0.0260 $0.0080 $0.0270 $0.0820 $0.1430 12/16/2011 12/19/2011 Final Year-end 9.72
Fidelity Asset Manager 40%: Retail Class $0.0310 $0.0110 $0.0180 $0.0700 $0.1300 12/16/2011 12/19/2011 Final Year-end 9.54
Fidelity Asset Manager 50% $0.0410 $0.0230 $0.0240 $0.0000 $0.0880 12/16/2011 12/19/2011 Final Year-end 15.27
Fidelity Asset Manager 60%: Retail Class $0.0560 $0.0540 $0.0220 $0.0000 $0.1320 12/16/2011 12/19/2011 Final Year-end 9.44
Fidelity Asset Manager 70% $0.0910 $0.1560 $0.0250 $0.0000 $0.2720 12/16/2011 12/19/2011 Final Year-end 16.02
Fidelity Asset Manager 85% $0.0140 $0.1540 $0.0200 $0.0000 $0.1880 12/16/2011 12/19/2011 Final Year-end 12.90
Fidelity Balanced Fund $0.0480 $0.0490 $0.0000 $0.0000 $0.0970 12/16/2011 12/19/2011 Final Year-end 18.36
Fidelity Blue Chip Growth Fund $0.0000 $0.0440 $0.0000 $0.0000 $0.0440 12/16/2011 12/19/2011 Final Year-end 44.18
Fidelity Blue Chip Value Fund $0.0000 $0.0730 $0.0000 $0.0000 $0.0730 12/09/2011 12/12/2011 Final Year-end 9.94
Fund Name Non-Qualified
Dividends
Qualified
Dividends
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date
Pay
Date
Status NAV
as of
Oct 31
Fidelity California Municipal Income Fund $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 12/09/2011 12/12/2011 Final Year-end 12.16
Fidelity California Short-Intermediate Tax-Free Bond Fund $0.0000 $0.0000 $0.0020 $0.0100 $0.0120 12/02/2011 12/05/2011 Final Year-end 10.66
Fidelity Canada Fund $0.0000 $0.4910 $0.2890 $0.0000 $0.7800 12/02/2011 12/05/2011 Final Year-end 52.59
Fidelity Capital & Income Fund $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 12/02/2011 12/05/2011 Final Year-end 8.95
Fidelity Capital & Income Fund $0.0800 $0.0000 $0.0000 $0.0000 $0.0800 12/15/2011 01/01/2012 Final Year-end 8.95
Fidelity Capital Appreciation Fund $0.0000 $0.0330 $0.0000 $0.0000 $0.0330 12/02/2011 12/05/2011 Final Year-end 25.51
Fidelity Capital Appreciation Fund $0.0000 $0.0100 $0.0000 $0.0000 $0.0100 12/28/2011 12/29/2011 Final Year-end 25.51
Fidelity China Region Fund $0.0380 $0.2490 $0.0000 $0.3390 $0.6260 12/02/2011 12/05/2011 Final Year-end 27.49
Fidelity Commodity Strategy Fund $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 12/16/2011 12/19/2011 Final Year-end 8.91
Fidelity Connecticut Municipal Income Fund $0.0000 $0.0000 $0.0000 $0.0800 $0.0800 12/22/2011 12/23/2011 Final Year-end 11.70
Fidelity Conservative Income Bond Fund $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 12/16/2011 12/19/2011 Final Year-end 9.98
Fidelity Conservative Income Bond Fund: Class I $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 12/16/2011 12/19/2011 Final Year-end 9.98
Fund Name Non-Qualified
Dividends
Qualified
Dividends
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date
Pay
Date
Status NAV
as of
Oct 31
Fidelity Contrafund $0.0000 $0.0310 $0.0670 $0.0000 $0.0980 12/16/2011 12/19/2011 Final Year-end 68.75
Fidelity Contrafund $0.0000 $0.0040 $0.0000 $0.0000 $0.0040 12/28/2011 12/29/2011 Final Year-end 68.75
Fidelity Convertible Securities Fund $0.2300 $0.0050 $0.0000 $0.0000 $0.2350 12/09/2011 12/12/2011 Final Year-end 23.82
Fidelity Corporate Bond Fund $0.0000 $0.0000 $0.0060 $0.0000 $0.0060 12/16/2011 12/19/2011 Final Year-end 10.76
Fidelity Corporate Bond Fund $0.0120 $0.0000 $0.0000 $0.0000 $0.0120 12/15/2011 01/01/2012 Final Year-end 10.76
Fidelity Disciplined Equity Fund $0.0000 $0.3140 $0.0000 $0.0000 $0.3140 12/02/2011 12/05/2011 Final Year-end 21.79
Fidelity Diversified International Fund $0.0000 $0.4880 $0.0000 $0.0000 $0.4880 12/02/2011 12/05/2011 Final Year-end 27.49
Fidelity Dividend Growth Fund $0.0000 $0.0600 $0.0000 $0.0000 $0.0600 12/09/2011 12/12/2011 Final Year-end 26.61
Fidelity Emerging Asia Fund $0.1880 $0.3250 $0.0000 $0.0000 $0.5130 12/02/2011 12/05/2011 Final Year-end 27.32
Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund $0.0000 $0.1730 $0.0000 $0.0000 $0.1730 12/09/2011 12/12/2011 Final Year-end 8.37
Fidelity Emerging Markets Fund $0.0000 $0.3020 $0.0000 $0.0000 $0.3020 12/02/2011 12/05/2011 Final Year-end 22.23
Fidelity Equity-Income Fund $0.0000 $0.2660 $0.0000 $0.0000 $0.2660 12/09/2011 12/12/2011 Final Year-end 41.20
Fund Name Non-Qualified
Dividends
Qualified
Dividends
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date
Pay
Date
Status NAV
as of
Oct 31
Fidelity Equity-Income II Fund $0.0000 $0.1090 $0.0000 $0.0000 $0.1090 12/09/2011 12/12/2011 Final Year-end 17.05
Fidelity Europe Capital Appreciation Fund $0.0000 $0.3610 $0.0070 $0.0000 $0.3680 12/02/2011 12/05/2011 Final Year-end 16.79
Fidelity Europe Fund $0.0000 $0.5950 $0.0170 $0.0000 $0.6120 12/02/2011 12/05/2011 Final Year-end 27.67
Fidelity Export and Multinational Fund $0.0000 $0.0660 $0.0000 $0.0000 $0.0660 12/02/2011 12/05/2011 Final Year-end 20.91
Fidelity Fifty $0.0000 $0.0270 $0.0000 $0.0000 $0.0270 12/09/2011 12/12/2011 Final Year-end 17.77
Fidelity Floating Rate High Income Fund $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 12/02/2011 12/05/2011 Final Year-end 9.72
Fidelity Floating Rate High Income Fund $0.0380 $0.0000 $0.0000 $0.0000 $0.0380 12/15/2011 01/01/2012 Final Year-end 9.72
Fidelity Focused High Income Fund $0.0000 $0.0000 $0.0000 $0.1060 $0.1060 12/02/2011 12/05/2011 Final Year-end 9.14
Fidelity Focused High Income Fund $0.0360 $0.0000 $0.0000 $0.0000 $0.0360 12/15/2011 01/01/2012 Final Year-end 9.14
Fidelity Focused Stock Fund $0.0000 $0.0180 $0.0000 $0.0000 $0.0180 12/02/2011 12/05/2011 Final Year-end 13.97
Fidelity Four-In-One Index Fund $0.1400 $0.4820 $0.0190 $0.0000 $0.6410 12/29/2011 12/30/2011 Final Year-end 26.82
Fidelity Freedom 2000 Fund $0.1690 $0.0000 $0.0900 $0.0000 $0.2590 12/29/2011 12/30/2011 Final Year-end 12.17
Fund Name Non-Qualified
Dividends
Qualified
Dividends
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date
Pay
Date
Status NAV
as of
Oct 31
Fidelity Freedom 2005 Fund $0.1550 $0.0000 $0.1150 $0.0000 $0.2700 12/29/2011 12/30/2011 Final Year-end 10.87
Fidelity Freedom 2010 Fund $0.2230 $0.0000 $0.1780 $0.0000 $0.4010 12/29/2011 12/30/2011 Final Year-end 13.61
Fidelity Freedom 2015 Fund $0.1820 $0.0000 $0.1470 $0.0000 $0.3290 12/29/2011 12/30/2011 Final Year-end 11.36
Fidelity Freedom 2020 Fund $0.2300 $0.0000 $0.2010 $0.0000 $0.4310 12/29/2011 12/30/2011 Final Year-end 13.70
Fidelity Freedom 2025 Fund $0.1900 $0.0000 $0.1720 $0.0000 $0.3620 12/29/2011 12/30/2011 Final Year-end 11.33
Fidelity Freedom 2030 Fund $0.2300 $0.0000 $0.2120 $0.0000 $0.4420 12/29/2011 12/30/2011 Final Year-end 13.47
Fidelity Freedom 2035 Fund $0.1690 $0.0000 $0.1830 $0.0000 $0.3520 12/29/2011 12/30/2011 Final Year-end 11.09
Fidelity Freedom 2040 Fund $0.1170 $0.0000 $0.1330 $0.0000 $0.2500 12/29/2011 12/30/2011 Final Year-end 7.74
Fidelity Freedom 2045 Fund $0.1380 $0.0000 $0.1520 $0.0000 $0.2900 12/29/2011 12/30/2011 Final Year-end 9.14
Fidelity Freedom 2050 Fund $0.1280 $0.0000 $0.1580 $0.0000 $0.2860 12/29/2011 12/30/2011 Final Year-end 8.99
Fidelity Freedom 2055 Fund $0.1070 $0.0000 $0.1160 $0.0120 $0.2350 12/29/2011 12/30/2011 Final Year-end 9.17
Fidelity Freedom Income Fund $0.0500 $0.0000 $0.0790 $0.0000 $0.1290 12/29/2011 12/30/2011 Final Year-end 11.42
Fund Name Non-Qualified
Dividends
Qualified
Dividends
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date
Pay
Date
Status NAV
as of
Oct 31
Fidelity Global Balanced Fund $0.0140 $0.2230 $0.0890 $0.0000 $0.3260 12/09/2011 12/12/2011 Final Year-end 22.18
Fidelity Global Commodity Stock Fund $0.0000 $0.0840 $0.0140 $0.0000 $0.0980 12/09/2011 12/12/2011 Final Year-end 15.21
Fidelity Global High Income Fund: Retail Class $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 12/16/2011 12/19/2011 Final Year-end 9.50
Fidelity Global Strategies Fund $0.1400 $0.0000 $0.0230 $0.0000 $0.1630 12/29/2011 12/30/2011 Final Year-end 9.03
Fidelity GNMA Fund $0.0000 $0.0000 $0.0670 $0.0040 $0.0710 12/09/2011 12/12/2011 Final Year-end 11.86
Fidelity Government Income Fund $0.0000 $0.0000 $0.1060 $0.0210 $0.1270 12/16/2011 12/19/2011 Final Year-end 10.80
Fidelity Growth & Income Portfolio $0.0000 $0.0830 $0.0100 $0.0000 $0.0930 12/09/2011 12/12/2011 Final Year-end 18.02
Fidelity Growth Company Fund $0.0000 $0.0500 $0.0000 $2.7120 $2.7620 12/16/2011 12/19/2011 Final Year-end 86.96
Fidelity Growth Discovery Fund $0.0000 $0.0080 $0.0000 $0.0000 $0.0080 12/16/2011 12/19/2011 Final Year-end 13.97
Fidelity Growth Strategies Fund $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 12/09/2011 12/12/2011 Final Year-end 19.39
Fidelity High Income Fund $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 12/02/2011 12/05/2011 Final Year-end 8.76
Fidelity High Income Fund $0.0550 $0.0000 $0.0000 $0.0000 $0.0550 12/15/2011 01/01/2012 Final Year-end 8.76
Fund Name Non-Qualified
Dividends
Qualified
Dividends
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date
Pay
Date
Status NAV
as of
Oct 31
Fidelity Income Replacement 2016 Fund: Retail Class $0.0000 $0.0000 $0.2050 $0.0000 $0.2050 12/22/2011 12/23/2011 Final Year-end 49.26
Fidelity Income Replacement 2016 Fund: Retail Class $0.2190 $0.0000 $0.0000 $0.0000 $0.2190 12/29/2011 12/30/2011 Final Year-end 49.26
Fidelity Income Replacement 2018 Fund: Retail Class $0.0000 $0.0000 $0.1980 $0.0000 $0.1980 12/22/2011 12/23/2011 Final Year-end 49.04
Fidelity Income Replacement 2018 Fund: Retail Class $0.2470 $0.0000 $0.0000 $0.0000 $0.2470 12/29/2011 12/30/2011 Final Year-end 49.04
Fidelity Income Replacement 2020 Fund: Retail Class $0.0000 $0.0000 $0.1830 $0.0000 $0.1830 12/22/2011 12/23/2011 Final Year-end 48.91
Fidelity Income Replacement 2020 Fund: Retail Class $0.2740 $0.0000 $0.0000 $0.0000 $0.2740 12/29/2011 12/30/2011 Final Year-end 48.91
Fidelity Income Replacement 2022 Fund: Retail Class $0.0000 $0.0000 $0.1710 $0.0000 $0.1710 12/22/2011 12/23/2011 Final Year-end 48.52
Fidelity Income Replacement 2022 Fund: Retail Class $0.2750 $0.0000 $0.0000 $0.0000 $0.2750 12/29/2011 12/30/2011 Final Year-end 48.52
Fidelity Income Replacement 2024 Fund: Retail Class $0.0000 $0.0000 $0.1680 $0.0000 $0.1680 12/22/2011 12/23/2011 Final Year-end 48.47
Fidelity Income Replacement 2024 Fund: Retail Class $0.3070 $0.0000 $0.0000 $0.0000 $0.3070 12/29/2011 12/30/2011 Final Year-end 48.47
Fidelity Income Replacement 2026 Fund: Retail Class $0.0000 $0.0000 $0.1560 $0.0000 $0.1560 12/22/2011 12/23/2011 Final Year-end 48.03
Fidelity Income Replacement 2026 Fund: Retail Class $0.3060 $0.0000 $0.0000 $0.0000 $0.3060 12/29/2011 12/30/2011 Final Year-end 48.03
Fund Name Non-Qualified
Dividends
Qualified
Dividends
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date
Pay
Date
Status NAV
as of
Oct 31
Fidelity Income Replacement 2028 Fund: Retail Class $0.0000 $0.0000 $0.1540 $0.0000 $0.1540 12/22/2011 12/23/2011 Final Year-end 48.33
Fidelity Income Replacement 2028 Fund: Retail Class $0.3240 $0.0000 $0.0000 $0.0000 $0.3240 12/29/2011 12/30/2011 Final Year-end 48.33
Fidelity Income Replacement 2030 Fund: Retail Class $0.0000 $0.0000 $0.1470 $0.0000 $0.1470 12/22/2011 12/23/2011 Final Year-end 47.99
Fidelity Income Replacement 2030 Fund: Retail Class $0.3280 $0.0000 $0.0000 $0.0000 $0.3280 12/29/2011 12/30/2011 Final Year-end 47.99
Fidelity Income Replacement 2032 Fund: Retail Class $0.0000 $0.0000 $0.1410 $0.0000 $0.1410 12/22/2011 12/23/2011 Final Year-end 47.39
Fidelity Income Replacement 2032 Fund: Retail Class $0.3370 $0.0000 $0.0000 $0.0000 $0.3370 12/29/2011 12/30/2011 Final Year-end 47.39
Fidelity Income Replacement 2034 Fund: Retail Class $0.0000 $0.0000 $0.1410 $0.0000 $0.1410 12/22/2011 12/23/2011 Final Year-end 47.52
Fidelity Income Replacement 2034 Fund: Retail Class $0.3410 $0.0000 $0.0000 $0.0000 $0.3410 12/29/2011 12/30/2011 Final Year-end 47.52
Fidelity Income Replacement 2036 Fund: Retail Class $0.0000 $0.0000 $0.1370 $0.0000 $0.1370 12/22/2011 12/23/2011 Final Year-end 47.04
Fidelity Income Replacement 2036 Fund: Retail Class $0.3450 $0.0000 $0.0000 $0.0000 $0.3450 12/29/2011 12/30/2011 Final Year-end 47.04
Fidelity Income Replacement 2038 Fund: Retail Class $0.0000 $0.0000 $0.1340 $0.0000 $0.1340 12/22/2011 12/23/2011 Final Year-end 46.26
Fidelity Income Replacement 2038 Fund: Retail Class $0.3500 $0.0000 $0.0000 $0.0000 $0.3500 12/29/2011 12/30/2011 Final Year-end 46.26
Fund Name Non-Qualified
Dividends
Qualified
Dividends
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date
Pay
Date
Status NAV
as of
Oct 31
Fidelity Income Replacement 2040 Fund: Retail Class $0.0000 $0.0000 $0.1320 $0.0000 $0.1320 12/22/2011 12/23/2011 Final Year-end 46.39
Fidelity Income Replacement 2040 Fund: Retail Class $0.3610 $0.0000 $0.0000 $0.0000 $0.3610 12/29/2011 12/30/2011 Final Year-end 46.39
Fidelity Income Replacement 2042 Fund: Retail Class $0.0000 $0.0000 $0.1320 $0.0000 $0.1320 12/22/2011 12/23/2011 Final Year-end 46.41
Fidelity Income Replacement 2042 Fund: Retail Class $0.3680 $0.0000 $0.0000 $0.0000 $0.3680 12/29/2011 12/30/2011 Final Year-end 46.41
Fidelity Independence Fund $0.0000 $0.0580 $0.0000 $0.0000 $0.0580 12/16/2011 12/19/2011 Final Year-end 23.28
Fidelity Inflation-Protected Bond Fund $0.0000 $0.0000 $0.2150 $0.0000 $0.2150 12/16/2011 12/19/2011 Final Year-end 12.93
Fidelity Institutional Short-Intermediate Government Fund $0.0000 $0.0000 $0.0560 $0.1170 $0.1730 12/22/2011 12/23/2011 Final Year-end 10.27
Fidelity Intermediate Bond Fund $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 12/16/2011 12/19/2011 Final Year-end 10.86
Fidelity Intermediate Government Income Fund $0.0000 $0.0000 $0.0760 $0.0110 $0.0870 12/09/2011 12/12/2011 Final Year-end 11.00
Fidelity Intermediate Government Income Fund $0.0030 $0.0000 $0.0000 $0.0000 $0.0030 12/15/2011 01/01/2012 Final Year-end 11.00
Fidelity Intermediate Municipal Income Fund $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 12/22/2011 12/23/2011 Final Year-end 10.28
Fidelity International Capital Appreciation Fund $0.0000 $0.1190 $0.0090 $0.0000 $0.1280 12/02/2011 12/05/2011 Final Year-end 11.89
Fund Name Non-Qualified
Dividends
Qualified
Dividends
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date
Pay
Date
Status NAV
as of
Oct 31
Fidelity International Discovery Fund $0.0000 $0.4060 $0.0000 $0.0000 $0.4060 12/02/2011 12/05/2011 Final Year-end 29.69
Fidelity International Enhanced Index Fund $0.0000 $0.1770 $0.0000 $0.0000 $0.1770 12/09/2011 12/12/2011 Final Year-end 6.75
Fidelity International Growth Fund $0.0000 $0.0790 $0.0060 $0.0000 $0.0850 12/02/2011 12/05/2011 Final Year-end 8.12
Fidelity International Real Estate Fund $0.0360 $0.0170 $0.0000 $0.0000 $0.0530 12/16/2011 12/19/2011 Final Year-end 7.72
Fidelity International Small Cap Fund $0.0000 $0.1780 $0.2720 $0.0000 $0.4500 12/02/2011 12/05/2011 Final Year-end 19.23
Fidelity International Small Cap Opportunities Fund $0.0000 $0.1380 $0.0100 $0.0000 $0.1480 12/02/2011 12/05/2011 Final Year-end 9.85
Fidelity International Value Fund $0.0440 $0.2010 $0.0000 $0.0000 $0.2450 12/02/2011 12/05/2011 Final Year-end 7.03
Fidelity Investment Grade Bond Fund $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 12/16/2011 12/19/2011 Final Year-end 7.69
Fidelity Japan Fund $0.0000 $0.1590 $0.0520 $0.0000 $0.2110 12/09/2011 12/12/2011 Final Year-end 9.57
Fidelity Japan Smaller Companies Fund $0.0000 $0.0780 $0.0310 $0.0000 $0.1090 12/02/2011 12/05/2011 Final Year-end 8.62
Fidelity Large Cap Core Enhanced Index Fund $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 12/09/2011 12/12/2011 Final Year-end 8.83
Fidelity Large Cap Growth Enhanced Index Fund $0.0000 $0.0890 $0.0000 $0.0000 $0.0890 12/09/2011 12/12/2011 Final Year-end 9.97
Fund Name Non-Qualified
Dividends
Qualified
Dividends
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date
Pay
Date
Status NAV
as of
Oct 31
Fidelity Large Cap Growth Fund $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 12/09/2011 12/12/2011 Final Year-end 10.09
Fidelity Large Cap Stock Fund $0.0000 $0.1130 $0.0180 $0.0000 $0.1310 12/02/2011 12/05/2011 Final Year-end 17.19
Fidelity Large Cap Value Enhanced Index Fund $0.0000 $0.1100 $0.0270 $0.2350 $0.3720 12/09/2011 12/12/2011 Final Year-end 7.48
Fidelity Latin America Fund $0.0970 $0.7090 $0.0000 $0.0000 $0.8060 12/02/2011 12/05/2011 Final Year-end 52.49
Fidelity Latin America Fund $0.0018 $0.0132 $0.0000 $0.0000 $0.0150 12/28/2011 12/29/2011 Final Year-end 52.49
Fidelity Leveraged Company Stock Fund $0.1640 $0.1270 $0.0000 $0.0000 $0.2910 12/09/2011 12/12/2011 Final Year-end 25.61
Fidelity Low-Priced Stock Fund $0.0000 $0.1420 $0.0000 $0.0000 $0.1420 12/09/2011 12/12/2011 Final Year-end 36.57
Fidelity Magellan Fund $0.0000 $0.2920 $0.0000 $0.0000 $0.2920 12/02/2011 12/05/2011 Final Year-end 64.94
Fidelity Magellan Fund $0.0000 $0.0300 $0.0000 $0.0000 $0.0300 12/28/2011 12/29/2011 Final Year-end 64.94
Fidelity Maryland Municipal Income Fund $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 12/02/2011 12/05/2011 Final Year-end 11.17
Fidelity Massachusetts Municipal Income Fund $0.0000 $0.0000 $0.0030 $0.0380 $0.0410 12/09/2011 12/12/2011 Final Year-end 12.14
Fidelity Mega Cap Stock Fund $0.0000 $0.0660 $0.0000 $0.0000 $0.0660 12/09/2011 12/12/2011 Final Year-end 10.04
Fund Name Non-Qualified
Dividends
Qualified
Dividends
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date
Pay
Date
Status NAV
as of
Oct 31
Fidelity Michigan Municipal Income Fund $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 12/22/2011 12/23/2011 Final Year-end 12.04
Fidelity Mid Cap Enhanced Index Fund $0.0000 $0.0640 $0.0000 $0.3550 $0.4190 12/09/2011 12/12/2011 Final Year-end 9.38
Fidelity Mid Cap Growth Fund $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 12/09/2011 12/12/2011 Final Year-end 11.89
Fidelity Mid Cap Value Fund $0.0000 $0.1140 $0.0000 $0.0000 $0.1140 12/09/2011 12/12/2011 Final Year-end 15.20
Fidelity Mid-Cap Stock Fund $0.0000 $0.0480 $0.0220 $0.0450 $0.1150 12/16/2011 12/19/2011 Final Year-end 27.05
Fidelity Minnesota Municipal Income Fund $0.0000 $0.0000 $0.0000 $0.0450 $0.0450 12/22/2011 12/23/2011 Final Year-end 11.64
Fidelity Mortgage Securities Fund $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 12/16/2011 12/19/2011 Final Year-end 11.14
Fidelity Municipal Income 2015 Fund $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 12/16/2011 12/19/2011 Final Year-end 10.07
Fidelity Municipal Income 2017 Fund $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 12/16/2011 12/19/2011 Final Year-end 10.09
Fidelity Municipal Income 2019 Fund $0.0000 $0.0000 $0.0006 $0.0000 $0.0006 12/16/2011 12/19/2011 Final Year-end 10.17
Fidelity Municipal Income 2021 Fund $0.0000 $0.0000 $0.0260 $0.0000 $0.0260 12/16/2011 12/19/2011 Final Year-end 10.25
Fidelity Municipal Income Fund $0.0000 $0.0000 $0.0020 $0.0000 $0.0020 12/22/2011 12/23/2011 Final Year-end 12.82
Fund Name Non-Qualified
Dividends
Qualified
Dividends
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date
Pay
Date
Status NAV
as of
Oct 31
Fidelity NASDAQ Composite Index Fund $0.0000 $0.2680 $0.0000 $0.0000 $0.2680 12/16/2011 12/19/2011 Final Year-end 35.84
Fidelity New Jersey Municipal Income Fund $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 12/22/2011 12/23/2011 Final Year-end 11.71
Fidelity New Markets Income Fund $0.0000 $0.0000 $0.0000 $0.1190 $0.1190 12/16/2011 12/19/2011 Final Year-end 16.01
Fidelity New Markets Income Fund $0.0560 $0.0000 $0.0000 $0.0000 $0.0560 12/15/2011 01/01/2012 Final Year-end 16.01
Fidelity New Millennium Fund $0.0000 $0.1330 $0.0580 $0.7130 $0.9040 12/16/2011 12/19/2011 Final Year-end 29.71
Fidelity New York Municipal Income Fund $0.0000 $0.0000 $0.0000 $0.0020 $0.0020 12/02/2011 12/05/2011 Final Year-end 13.11
Fidelity Nordic Fund $0.1790 $0.4300 $0.0000 $0.0000 $0.6090 12/02/2011 12/05/2011 Final Year-end 29.59
Fidelity Ohio Municipal Income Fund $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 12/22/2011 12/23/2011 Final Year-end 11.81
Fidelity OTC Portfolio $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 12/16/2011 12/19/2011 Final Year-end 57.72
Fidelity Overseas Fund $0.1330 $0.6940 $0.0200 $0.0000 $0.8470 12/02/2011 12/05/2011 Final Year-end 29.28
Fidelity Pacific Basin Fund $0.0000 $0.1030 $0.0840 $0.0000 $0.1870 12/02/2011 12/05/2011 Final Year-end 22.96
Fidelity Pacific Basin Fund $0.0000 $0.0150 $0.0000 $0.0000 $0.0150 12/28/2011 12/29/2011 Final Year-end 22.96
Fund Name Non-Qualified
Dividends
Qualified
Dividends
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date
Pay
Date
Status NAV
as of
Oct 31
Fidelity Pennsylvania Municipal Income Fund $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 12/22/2011 12/23/2011 Final Year-end 10.93
Fidelity Puritan Fund $0.0540 $0.0480 $0.0000 $0.0000 $0.1020 12/16/2011 12/19/2011 Final Year-end 17.90
Fidelity Real Estate High Income Fund $0.0000 $0.0000 $0.0110 $0.0000 $0.0110 12/29/2011 12/30/2011 Final Year-end 7.85
Fidelity Real Estate High Income Fund $0.0840 $0.0000 $0.0000 $0.0000 $0.0840 12/29/2011 01/01/2012 Final Year-end 7.85
Fidelity Real Estate Income Fund $0.1960 $0.0000 $0.0000 $0.0450 $0.2410 12/16/2011 12/19/2011 Final Year-end 10.31
Fidelity Real Estate Investment Portfolio $0.1500 $0.0000 $0.0000 $0.0000 $0.1500 12/16/2011 12/19/2011 Final Year-end 27.56
Fidelity Select Air Transportation Portfolio $0.0000 $0.0000 $0.0000 $2.1600 $2.1600 12/09/2011 12/12/2011 Final Year-end 36.64
Fidelity Select Automotive Portfolio $0.0000 $0.0150 $0.0000 $1.6880 $1.7030 12/09/2011 12/12/2011 Final Year-end 35.89
Fidelity Select Banking Portfolio $0.0000 $0.0740 $0.0000 $0.0000 $0.0740 12/09/2011 12/12/2011 Final Year-end 15.51
Fidelity Select Biotechnology Portfolio $0.0000 $0.0000 $0.0000 $0.1210 $0.1210 12/02/2011 12/05/2011 Final Year-end 81.77
Fidelity Select Brokerage and Investment Management Portfolio $0.0000 $0.5260 $0.0000 $0.0000 $0.5260 12/09/2011 12/12/2011 Final Year-end 43.37
Fidelity Select Chemicals Portfolio $0.0000 $0.5990 $0.0000 $0.0000 $0.5990 12/09/2011 12/12/2011 Final Year-end 94.90
Fund Name Non-Qualified
Dividends
Qualified
Dividends
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date
Pay
Date
Status NAV
as of
Oct 31
Fidelity Select Communications Equipment Portfolio $0.0000 $0.0180 $0.0000 $0.0000 $0.0180 12/02/2011 12/05/2011 Final Year-end 23.09
Fidelity Select Communications Equipment Portfolio $0.0000 $0.0100 $0.0000 $0.0000 $0.0100 12/28/2011 12/29/2011 Final Year-end 23.09
Fidelity Select Computers Portfolio $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 12/09/2011 12/12/2011 Final Year-end 56.46
Fidelity Select Construction and Housing Portfolio $0.0000 $0.2470 $0.0000 $0.0000 $0.2470 12/09/2011 12/12/2011 Final Year-end 33.37
Fidelity Select Consumer Discretionary Portfolio $0.0000 $0.1230 $0.0000 $0.0000 $0.1230 12/09/2011 12/12/2011 Final Year-end 23.63
Fidelity Select Consumer Finance Portfolio $0.1000 $0.0900 $0.0130 $0.0000 $0.2030 12/09/2011 12/12/2011 Final Year-end 11.33
Fidelity Select Consumer Staples Portfolio $0.0000 $1.0590 $0.2570 $0.9150 $2.2310 12/09/2011 12/12/2011 Final Year-end 71.31
Fidelity Select Defense and Aerospace Portfolio $0.0000 $0.3880 $0.0000 $0.1150 $0.5030 12/09/2011 12/12/2011 Final Year-end 77.46
Fidelity Select Electronics Portfolio $0.0000 $0.0450 $0.0000 $0.0000 $0.0450 12/02/2011 12/05/2011 Final Year-end 46.96
Fidelity Select Energy Portfolio $0.0000 $0.3470 $0.0000 $0.0000 $0.3470 12/09/2011 12/12/2011 Final Year-end 51.59
Fidelity Select Energy Service Portfolio $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 12/02/2011 12/05/2011 Final Year-end 68.30
Fidelity Select Environment and Alternative Energy Portfolio $0.0000 $0.1830 $0.0000 $0.0000 $0.1830 12/02/2011 12/05/2011 Final Year-end 15.88
Fund Name Non-Qualified
Dividends
Qualified
Dividends
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date
Pay
Date
Status NAV
as of
Oct 31
Fidelity Select Financial Services Portfolio $0.0000 $0.1360 $0.0000 $0.0000 $0.1360 12/16/2011 12/19/2011 Final Year-end 52.13
Fidelity Select Financial Services Portfolio $0.0000 $0.0040 $0.0000 $0.0000 $0.0040 12/28/2011 12/29/2011 Final Year-end 52.13
Fidelity Select Gold Portfolio $0.0000 $0.0000 $0.0000 $0.5800 $0.5800 12/09/2011 12/12/2011 Final Year-end 48.59
Fidelity Select Health Care Portfolio $0.0000 $0.0000 $0.0000 $11.7180 $11.7180 12/09/2011 12/12/2011 Final Year-end 130.33
Fidelity Select Industrial Equipment Portfolio $0.0000 $0.1920 $0.0000 $0.0000 $0.1920 12/09/2011 12/12/2011 Final Year-end 31.60
Fidelity Select Industrial Equipment Portfolio $0.0000 $0.0070 $0.0000 $0.0000 $0.0070 12/28/2011 12/29/2011 Final Year-end 31.60
Fidelity Select Industrials Portfolio $0.0000 $0.0900 $0.0000 $0.2270 $0.3170 12/09/2011 12/12/2011 Final Year-end 22.02
Fidelity Select Insurance Portfolio $0.0000 $0.3580 $0.0000 $0.0000 $0.3580 12/09/2011 12/12/2011 Final Year-end 44.77
Fidelity Select IT Services Portfolio $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 12/09/2011 12/12/2011 Final Year-end 21.85
Fidelity Select Leisure Portfolio $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 12/16/2011 12/19/2011 Final Year-end 95.71
Fidelity Select Materials Portfolio $0.0000 $0.5510 $0.0000 $0.3800 $0.9310 12/09/2011 12/12/2011 Final Year-end 63.28
Fidelity Select Medical Delivery Portfolio $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 12/09/2011 12/12/2011 Final Year-end 54.13
Fund Name Non-Qualified
Dividends
Qualified
Dividends
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date
Pay
Date
Status NAV
as of
Oct 31
Fidelity Select Medical Equipment and Systems Portfolio $0.0000 $0.0150 $0.0000 $1.2600 $1.2750 12/09/2011 12/12/2011 Final Year-end 27.23
Fidelity Select Multimedia Portfolio $0.0000 $0.3090 $0.0000 $0.0000 $0.3090 12/09/2011 12/12/2011 Final Year-end 42.59
Fidelity Select Natural Gas Portfolio $0.0000 $0.2350 $0.0000 $0.0000 $0.2350 12/09/2011 12/12/2011 Final Year-end 31.29
Fidelity Select Natural Resources Portfolio $0.0000 $0.2540 $0.0000 $0.0000 $0.2540 12/09/2011 12/12/2011 Final Year-end 33.39
Fidelity Select Pharmaceuticals Portfolio $0.0000 $0.0770 $0.0000 $0.0870 $0.1640 12/09/2011 12/12/2011 Final Year-end 13.07
Fidelity Select Retailing Portfolio $0.0000 $0.2670 $0.0000 $0.9310 $1.1980 12/16/2011 12/19/2011 Final Year-end 54.92
Fidelity Select Software and Computer Services Portfolio $0.0000 $0.0000 $1.0680 $5.0000 $6.0680 12/16/2011 12/19/2011 Final Year-end 86.42
Fidelity Select Technology Portfolio $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 12/02/2011 12/05/2011 Final Year-end 92.88
Fidelity Select Telecommunications Portfolio $0.0000 $0.6110 $0.0000 $0.0000 $0.6110 12/16/2011 12/19/2011 Final Year-end 43.76
Fidelity Select Transportation Portfolio $0.0000 $0.1050 $0.0000 $2.2900 $2.3950 12/09/2011 12/12/2011 Final Year-end 51.23
Fidelity Select Utilities Portfolio $0.0000 $1.0270 $0.0000 $0.0000 $1.0270 12/02/2011 12/05/2011 Final Year-end 52.82
Fidelity Select Wireless Portfolio $0.0000 $0.0800 $0.2030 $0.0930 $0.3760 12/02/2011 12/05/2011 Final Year-end 7.57
Fund Name Non-Qualified
Dividends
Qualified
Dividends
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date
Pay
Date
Status NAV
as of
Oct 31
Fidelity Short-Intermediate Municipal Income Fund $0.0000 $0.0000 $0.0000 $0.0060 $0.0060 12/22/2011 12/23/2011 Final Year-end 10.72
Fidelity Short-Term Bond Fund $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 12/16/2011 12/19/2011 Final Year-end 8.51
Fidelity Short-Term Bond Fund $0.0040 $0.0000 $0.0000 $0.0000 $0.0040 12/15/2011 01/01/2012 Final Year-end 8.51
Fidelity Small Cap Discovery Fund $0.0000 $0.0000 $0.0000 $0.2450 $0.2450 12/02/2011 12/05/2011 Final Year-end 19.68
Fidelity Small Cap Enhanced Index Fund $0.0000 $0.0560 $0.0000 $0.7680 $0.8240 12/09/2011 12/12/2011 Final Year-end 9.75
Fidelity Small Cap Growth Fund $0.0000 $0.0000 $0.0000 $0.0820 $0.0820 12/02/2011 12/05/2011 Final Year-end 15.38
Fidelity Small Cap Stock Fund $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 12/02/2011 12/05/2011 Final Year-end 17.35
Fidelity Small Cap Value Fund $0.0000 $0.0230 $0.0000 $0.1100 $0.1330 12/02/2011 12/05/2011 Final Year-end 13.70
Fidelity Stock Selector All Cap Fund $0.0000 $0.1330 $0.0150 $0.0000 $0.1480 12/09/2011 12/12/2011 Final Year-end 24.91
Fidelity Stock Selector All Cap Fund $0.0000 $0.0030 $0.0000 $0.0000 $0.0030 12/28/2011 12/29/2011 Final Year-end 24.91
Fund Name Non-Qualified
Dividends
Qualified
Dividends
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date
Pay
Date
Status NAV
as of
Oct 31
Fidelity Stock Selector Large Cap Value Fund $0.0000 $0.1980 $0.0000 $0.0000 $0.1980 12/09/2011 12/12/2011 Final Year-end 10.31
Fidelity Stock Selector Small Cap Fund $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 12/02/2011 12/05/2011 Final Year-end 18.04
Fidelity Strategic Dividend and Income Fund $0.0550 $0.0300 $0.0000 $0.0000 $0.0850 12/16/2011 12/19/2011 Final Year-end 10.91
Fidelity Strategic Income Fund $0.0000 $0.0000 $0.0760 $0.1140 $0.1900 12/16/2011 12/19/2011 Final Year-end 11.18
Fidelity Strategic Income Fund $0.0800 $0.0000 $0.0000 $0.0000 $0.0800 12/15/2011 01/01/2012 Final Year-end 11.18
Fidelity Strategic Real Return Fund $0.1020 $0.0000 $0.2260 $0.0000 $0.3280 12/16/2011 12/19/2011 Final Year-end 9.63
Fidelity Tax Managed Stock Fund $0.0000 $0.0400 $0.0000 $0.0000 $0.0400 12/02/2011 12/05/2011 Final Year-end 11.85
Fidelity Tax Managed Stock Fund $0.0000 $0.0070 $0.0000 $0.0000 $0.0070 12/28/2011 12/29/2011 Final Year-end 11.85
Fidelity Tax-Free Bond Fund $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 12/09/2011 12/12/2011 Final Year-end 11.02
Fidelity Telecom and Utilities Fund $0.0000 $0.1220 $0.0000 $0.0000 $0.1220 12/02/2011 12/05/2011 Final Year-end 16.85
Fidelity Total Bond Fund $0.0000 $0.0000 $0.0120 $0.0270 $0.0390 12/16/2011 12/19/2011 Final Year-end 10.96
Fidelity Total Bond Fund $0.0240 $0.0000 $0.0000 $0.0000 $0.0240 12/15/2011 01/01/2012 Final Year-end 10.96
Fund Name Non-Qualified
Dividends
Qualified
Dividends
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date
Pay
Date
Status NAV
as of
Oct 31
Fidelity Total International Equity Fund $0.0000 $0.0950 $0.0000 $0.0000 $0.0950 12/02/2011 12/05/2011 Final Year-end 6.69
Fidelity Trend Fund $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 12/22/2011 12/23/2011 Final Year-end 69.80
Fidelity Ultra-Short Bond Fund $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 12/09/2011 12/12/2011 Final Year-end 8.17
Fidelity Value Discovery Fund $0.0000 $0.0890 $0.0000 $0.0000 $0.0890 12/09/2011 12/12/2011 Final Year-end 14.08
Fidelity Value Fund $0.0000 $0.5760 $0.0290 $0.0000 $0.6050 12/02/2011 12/05/2011 Final Year-end 64.53
Fidelity Value Strategies Fund $0.0000 $0.1860 $0.0000 $0.0000 $0.1860 12/16/2011 12/19/2011 Final Year-end 25.48
Fidelity Worldwide Fund $0.0000 $0.0650 $0.0000 $0.0000 $0.0650 12/02/2011 12/05/2011 Final Year-end 18.02
Spartan 500 Index Fund: Advantage Class $0.0000 $0.2525 $0.0000 $0.0000 $0.2525 12/16/2011 12/19/2011 Final Year-end 44.40
Spartan 500 Index Fund: Investor Class $0.0000 $0.2500 $0.0000 $0.0000 $0.2500 12/16/2011 12/19/2011 Final Year-end 44.40
Spartan Emerging Markets Index Fund - Fidelity Advantage Class $0.0000 $0.0000 $0.0000 $0.0330 $0.0330 12/09/2011 12/12/2011 Final Year-end 9.54
Spartan Emerging Markets Index Fund - Investor Class $0.0000 $0.0000 $0.0000 $0.0330 $0.0330 12/09/2011 12/12/2011 Final Year-end 9.54
Spartan Extended Market Index Fund - Investor Class $0.1140 $0.2770 $0.0000 $0.3820 $0.7730 12/16/2011 12/19/2011 Final Year-end 36.48
Fund Name Non-Qualified
Dividends
Qualified
Dividends
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date
Pay
Date
Status NAV
as of
Oct 31
Spartan Extended Market Index Fund: Fidelity Advantage Class $0.1209 $0.2772 $0.0000 $0.3820 $0.7801 12/16/2011 12/19/2011 Final Year-end 36.49
Spartan Global ex U.S. Index Fund - Fidelity Advantage Class $0.0000 $0.0000 $0.0000 $0.0330 $0.0330 12/09/2011 12/12/2011 Final Year-end 10.09
Spartan Global ex U.S. Index Fund - Investor Class $0.0000 $0.0000 $0.0000 $0.0330 $0.0330 12/09/2011 12/12/2011 Final Year-end 10.09
Spartan Intermediate Treasury Bond Index Fund: Investor Class $0.0000 $0.0000 $0.0000 $0.1400 $0.1400 12/16/2011 12/19/2011 Final Year-end 11.54
Spartan Intermediate Treasury Bond Index Fund: Investor Class $0.0020 $0.0000 $0.0000 $0.0000 $0.0020 12/15/2011 01/01/2012 Final Year-end 11.54
Spartan International Index Fund - Investor Class $0.0000 $1.0150 $0.0000 $0.0000 $1.0150 12/16/2011 12/19/2011 Final Year-end 32.39
Spartan International Index Fund: Fidelity Advantage Class $0.0000 $1.0211 $0.0000 $0.0000 $1.0211 12/16/2011 12/19/2011 Final Year-end 32.39
Spartan Long-Term Treasury Bond Index Fund: Investor Class $0.0000 $0.0000 $0.0000 $0.0790 $0.0790 12/16/2011 12/19/2011 Final Year-end 12.51
Spartan Mid Cap Index Fund - Fidelity Advantage Class $0.0076 $0.0442 $0.0000 $0.0000 $0.0518 12/09/2011 12/12/2011 Final Year-end 10.51
Spartan Mid Cap Index Fund - Investor Class $0.0070 $0.0440 $0.0000 $0.0000 $0.0510 12/09/2011 12/12/2011 Final Year-end 10.51
Spartan Real Estate Index Fund - Investor Class $0.0660 $0.0010 $0.0000 $0.0000 $0.0670 12/09/2011 12/12/2011 Final Year-end 10.31
Spartan Short-Term Treasury Bond Index Fund: Investor Class $0.0000 $0.0000 $0.0020 $0.0280 $0.0300 12/16/2011 12/19/2011 Final Year-end 10.67
Fund Name Non-Qualified
Dividends
Qualified
Dividends
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Per
Share
Ex.
Date
Pay
Date
Status NAV
as of
Oct 31
Spartan Small Cap Index Fund - Fidelity Advantage Class $0.0155 $0.0284 $0.0000 $0.0000 $0.0438 12/09/2011 12/12/2011 Final Year-end 10.68
Spartan Small Cap Index Fund - Investor Class $0.0150 $0.0280 $0.0000 $0.0000 $0.0430 12/09/2011 12/12/2011 Final Year-end 10.67
Spartan Total Market Index Fund - Investor Class $0.0000 $0.5480 $0.0000 $0.0000 $0.5480 12/16/2011 12/19/2011 Final Year-end 36.50
Spartan Total Market Index Fund: Fidelity Advantage Class $0.0000 $0.5552 $0.0000 $0.0000 $0.5552 12/16/2011 12/19/2011 Final Year-end 36.51
Spartan U.S. Bond Index Fund: Fidelity Advantage Class $0.0000 $0.0000 $0.0080 $0.0030 $0.0110 12/16/2011 12/19/2011 Final Year-end 11.75
Spartan U.S. Bond Index Fund: Investor Class $0.0000 $0.0000 $0.0080 $0.0030 $0.0110 12/16/2011 12/19/2011 Final Year-end 11.75

Important Information

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.


Before using the Fidelity Tax Center, review important legal information and terms of use applicable to products, services, and/or information provided by, or accessed through, the Tax Center by the following companies:

Fidelity Investments   H&R Block   Intuit   CCH  GainsKeeper  TradeLog