2018 capital gains ex-date schedule - fidelity.com · cusip fund name distr. type fiscal year-end...

Cusip Fund Name Distr. Type

Fiscal Year-

End Ex Date

Pay

Date

Mail

Confirm

Final

Date

Broad

Asset Class

Morningstar

Category

31635V604 Fidelity Series Short-Term Credit Fund SPEC INC/CG August 1/23/18 1/24/18 1/24/18 2/23/18

316390533 Select Industrial Equipment Portfolio SPEC INC/CG February 1/23/18 1/24/18 1/24/18 2/23/18 Equity US Fund Industrials

316390517 Select Industrials Portfolio SPEC INC/CG February 1/23/18 1/24/18 1/24/18 2/23/18 Equity US Fund Industrials

316203835 Fidelity Conservative Income Municipal Bond Fund YE-CG December 2/9/18 2/12/18 2/12/18 3/14/18 Tax Preferred US Fund Muni National Short

316203843 Fidelity Conservative Income Municipal Bond Fund - Institutional Class YE-CG December 2/9/18 2/12/18 2/12/18 3/14/18 Tax Preferred US Fund Muni National Short

316071109 Fidelity Contrafund YE-INC/CG December 2/9/18 2/12/18 2/12/18 3/14/18 Equity US Fund Large Growth

316071703 Fidelity Contrafund - Class K YE-INC/CG December 2/9/18 2/12/18 2/12/18 3/14/18 Equity US Fund Large Growth

316071836 Fidelity Contrafund K6 YE-INC/CG December 2/9/18 2/12/18 2/12/18 3/14/18

315808600 Fidelity Emerging Markets Debt Central Fund YE-CG December 2/9/18 2/12/18 2/12/18 3/14/18

316203819 Fidelity Flex Conservative Income Municipal Bond Fund YE-CG December 2/9/18 2/12/18 2/12/18 3/14/18

31635V521 Fidelity Flex Inflation-Protected Bond Index Fund YE-CG December 2/9/18 2/12/18 2/12/18 3/14/18

316203827 Fidelity Flex Municipal Income Fund YE-CG December 2/9/18 2/12/18 2/12/18 3/14/18

316071851 Fidelity Flex Opportunistic Insights Fund YE-INC/CG December 2/9/18 2/12/18 2/12/18 3/14/18

316146117 Fidelity Inflation-Protected Bond Index Fund - Institutional Class YE-CG December 2/9/18 2/12/18 2/12/18 3/14/18 Fixed Income US Fund Inflation-Protected Bond

31635T104Fidelity Inflation-Protected Bond Index Fund - Institutional Premium

ClassYE-CG December 2/9/18 2/12/18 2/12/18 3/14/18 Fixed Income US Fund Inflation-Protected Bond

316146133 Fidelity Inflation-Protected Bond Index Fund - Investor Class YE-CG December 2/9/18 2/12/18 2/12/18 3/14/18 Fixed Income US Fund Inflation-Protected Bond

316146125 Fidelity Inflation-Protected Bond Index Fund - Premium Class YE-CG December 2/9/18 2/12/18 2/12/18 3/14/18 Fixed Income US Fund Inflation-Protected Bond

31638R204 Fidelity Intermediate Municipal Income Fund YE-CG December 2/9/18 2/12/18 2/12/18 3/14/18 Tax Preferred US Fund Muni National Interm

31607D202 Fidelity International Credit Central Fund YE-CG December 2/9/18 2/12/18 2/12/18 3/14/18

316203207 Fidelity Limited Term Municipal Income Fund YE-CG December 2/9/18 2/12/18 2/12/18 3/14/18 Tax Preferred US Fund Muni National Short

316412204 Fidelity Michigan Municipal Income Fund YE-CG December 2/9/18 2/12/18 2/12/18 3/14/18 Tax Preferred US Fund Muni Single State Interm

316201508 Fidelity Michigan Municipal Money Market Fund YE-CG December 2/9/18 2/12/18 2/12/18 3/14/18

316412303 Fidelity Minnesota Municipal Income Fund YE-CG December 2/9/18 2/12/18 2/12/18 3/14/18 Tax Preferred US Fund Muni Minnesota

316089507 Fidelity Municipal Income Fund YE-CG December 2/9/18 2/12/18 2/12/18 3/14/18 Tax Preferred US Fund Muni National Long

315910836 Fidelity New Markets Income Fund YE-CG December 2/9/18 2/12/18 2/12/18 3/14/18 Fixed Income US Fund Emerging Markets Bond

316412105 Fidelity Ohio Municipal Income Fund YE-CG December 2/9/18 2/12/18 2/12/18 3/14/18 Tax Preferred US Fund Muni Ohio

316203108 Fidelity Ohio Municipal Money Market Fund YE-CG December 2/9/18 2/12/18 2/12/18 3/14/18

316344209 Fidelity Pennsylvania Municipal Income Fund YE-CG December 2/9/18 2/12/18 2/12/18 3/14/18 Tax Preferred US Fund Muni Pennsylvania

316344100 Fidelity Pennsylvania Municipal Money Market Fund YE-CG December 2/9/18 2/12/18 2/12/18 3/14/18

31617F858 Fidelity Series Emerging Markets Debt Fund YE-CG December 2/9/18 2/12/18 2/12/18 3/14/18

316146661 Fidelity Series Inflation-Protected Bond Index Fund YE-CG December 2/9/18 2/12/18 2/12/18 3/14/18

31638R725 Fidelity Series International Credit Fund YE-CG December 2/9/18 2/12/18 2/12/18 3/14/18

316071802 Fidelity Series Opportunistic Insights Fund YE-INC/CG December 2/9/18 2/12/18 2/12/18 3/14/18

316423102 Fidelity Trend Fund YE-INC/CG December 2/9/18 2/12/18 2/12/18 3/14/18 Equity US Fund Large Growth

922175401 VIP Asset Manager Growth Portfolio - Initial Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922175781 VIP Asset Manager Growth Portfolio - Investor Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922175708 VIP Asset Manager Growth Portfolio - Service Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922175864 VIP Asset Manager Growth Portfolio - Service Class 2 YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922175203 VIP Asset Manager Portfolio - Initial Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922175799 VIP Asset Manager Portfolio - Investor Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922175609 VIP Asset Manager Portfolio - Service Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922175872 VIP Asset Manager Portfolio - Service Class 2 YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

315802504 VIP Balanced Portfolio - Initial Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922176664 VIP Balanced Portfolio - Investor Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922176300 VIP Balanced Portfolio - Service Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922176607 VIP Balanced Portfolio - Service Class 2 YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

315917864 VIP Consumer Discretionary Portfolio - Initial Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922177670 VIP Consumer Discretionary Portfolio - Investor Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922177381 VIP Consumer Staples Portfolio - Initial Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922177373 VIP Consumer Staples Portfolio - Investor Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922175500 VIP Contrafund Portfolio - Initial Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922175773 VIP Contrafund Portfolio - Investor Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922175807 VIP Contrafund Portfolio - Service Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922175849 VIP Contrafund Portfolio - Service Class 2 YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922175757 VIP Disciplined Small Cap Portfolio - Initial Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922175724 VIP Disciplined Small Cap Portfolio - Investor Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922175740 VIP Disciplined Small Cap Portfolio - Service Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922175732 VIP Disciplined Small Cap Portfolio - Service Class 2 YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922176789 VIP Dynamic Capital Appreciation Portfolio - Service Class 2 YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922176813 VIP Dynamic Capital Appreciation Portfolio - Initial Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922176656 VIP Dynamic Capital Appreciation Portfolio - Investor Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922176797 VIP Dynamic Capital Appreciation Portfolio - Service Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

2018 CAPITAL GAINS EX-DATE SCHEDULE


Fiscal Year-

End Ex Date

Pay

Date

Mail

Confirm

Final

Date

Broad

Asset Class

Morningstar

Category


922177324 VIP Emerging Markets Portfolio - Initial Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922177258 VIP Emerging Markets Portfolio - Investor Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922177316 VIP Emerging Markets Portfolio - Service Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922177290 VIP Emerging Markets Portfolio - Service Class 2 YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

315917823 VIP Energy Portfolio - Initial Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922177639 VIP Energy Portfolio - Investor Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922177779 VIP Energy Portfolio- Service Class 2 YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922174453 VIP Equity Income Portfolio - Investor Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922174305 VIP Equity-Income Portfolio - Initial Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922174602 VIP Equity-Income Portfolio - Service Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922174859 VIP Equity-Income Portfolio - Service Class 2 YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

315917849 VIP Financial Services Portfolio - Initial Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922177654 VIP Financial Services Portfolio - Investor Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922174388 VIP Floating Rate High Income Portfolio - Initial Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922174370 VIP Floating Rate High Income Portfolio - Investor Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922174107 VIP Government Money Market Portfolio - Initial Class YE-CG December 2/9/18 2/9/18 2/9/18 3/12/18

922174420 VIP Government Money Market Portfolio - Investor Class YE-CG December 2/9/18 2/9/18 2/9/18 3/12/18

922174826 VIP Government Money Market Portfolio - Service Class YE-CG December 2/9/18 2/9/18 2/9/18 3/12/18

922174834 VIP Government Money Market Portfolio - Service Class 2 YE-CG December 2/9/18 2/9/18 2/9/18 3/12/18

315802702 VIP Growth & Income Portfolio - Initial Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922176649 VIP Growth & Income Portfolio - Investor Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922176102 VIP Growth & Income Portfolio - Service Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922176706 VIP Growth & Income Portfolio - Service Class 2 YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

315802207 VIP Growth Opportunities Portfolio - Initial Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922176631 VIP Growth Opportunities Portfolio - Investor Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922176201 VIP Growth Opportunities Portfolio - Service Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922176888 VIP Growth Opportunities Portfolio - Service Class 2 YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922174404 VIP Growth Portfolio - Initial Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922174446 VIP Growth Portfolio - Investor Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922174701 VIP Growth Portfolio - Service Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922174867 VIP Growth Portfolio - Service Class 2 YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

315917831 VIP Health Care Portfolio - Initial Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922177647 VIP Health Care Portfolio - Investor Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922174842 VIP High Income Portfolio - Service Class 2 YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922174206 VIP High Income Portfolio - Initial Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922174438 VIP High Income Portfolio - Investor Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922174800 VIP High Income Portfolio - Service Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922175302 VIP Index 500 Portfolio - Initial Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922175831 VIP Index 500 Portfolio - Service Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922175856 VIP Index 500 Portfolio - Service Class 2 YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

315917856 VIP Industrials Portfolio - Initial Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922177662 VIP Industrials Portfolio - Investor Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922177845 VIP International Capital Appreciation Portfolio - Initial Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922177688 VIP International Capital Appreciation Portfolio - Investor Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922177837 VIP International Capital Appreciation Portfolio - Service Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922177829 VIP International Capital Appreciation Portfolio - Service Class 2 YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922177340 VIP Materials Portfolio - Initial Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922177332 VIP Materials Portfolio - Investor Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922176409 VIP Mid Cap Portfolio - Initial Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922176623 VIP Mid Cap Portfolio - Investor Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922176508 VIP Mid Cap Portfolio - Service Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922176805 VIP Mid Cap Portfolio - Service Class 2 YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922174503 VIP Overseas Portfolio - Initial Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922174396 VIP Overseas Portfolio - Investor Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922174883 VIP Overseas Portfolio - Service Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922174875 VIP Overseas Portfolio - Service Class 2 YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922177100 VIP Real Estate Portfolio - Initial Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922177720 VIP Real Estate Portfolio - Investor Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922177308 VIP Real Estate Portfolio - Service Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922177209 VIP Real Estate Portfolio - Service Class 2 YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922178793 VIP Target Volatility Portfolio - Service Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922178819 VIP Target Volatility Portfolio - Service Class 2 YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

315917815 VIP Technology Portfolio - Initial Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18


Fiscal Year-

End Ex Date

Pay

Date

Mail

Confirm

Final

Date

Broad

Asset Class

Morningstar

Category


922177621 VIP Technology Portfolio - Investor Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922177365 VIP Telecommunications Portfolio - Initial Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922177357 VIP Telecommunications Portfolio - Investor Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

315917799 VIP Utilities Portfolio - Initial Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922177613 VIP Utilities Portfolio - Investor Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922174818 VIP Value Portfolio - Initial Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922174412 VIP Value Portfolio - Investor Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922174792 VIP Value Portfolio - Service Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922174784 VIP Value Portfolio - Service Class 2 YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922176714 VIP Value Strategies Portfolio - Initial Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922176615 VIP Value Strategies Portfolio - Investor Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922176698 VIP Value Strategies Portfolio - Service Class YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

922176680 VIP Value Strategies Portfolio - Service Class 2 YE-INC/CG December 2/9/18 2/9/18 2/9/18 3/12/18

31638R881 Fidelity Global Credit Fund YE-CG December 2/16/18 2/20/18 2/20/18 3/22/18 Fixed Income US Fund World Bond

31638R303 Fidelity Strategic Income Fund YE-CG December 2/16/18 2/20/18 2/20/18 3/22/18 Fixed Income US Fund Multisector Bond

922174651 VIP Freedom 2005 Portfolio - Initial Class YE-INC/CG December 2/16/18 2/16/18 2/16/18 3/19/18

922174644 VIP Freedom 2005 Portfolio - Service Class YE-INC/CG December 2/16/18 2/16/18 2/16/18 3/19/18

922174636 VIP Freedom 2005 Portfolio - Service Class 2 YE-INC/CG December 2/16/18 2/16/18 2/16/18 3/19/18




























922174685 VIP Freedom Income Portfolio - Initial Class YE-INC/CG December 2/16/18 2/16/18 2/16/18 3/19/18

922174677 VIP Freedom Income Portfolio - Service Class YE-INC/CG December 2/16/18 2/16/18 2/16/18 3/19/18

922174669 VIP Freedom Income Portfolio - Service Class 2 YE-INC/CG December 2/16/18 2/16/18 2/16/18 3/19/18

922177746 VIP Freedom Lifetime Income I Portfolio YE-INC/CG December 2/16/18 2/16/18 2/16/18 3/19/18

922177753 VIP Freedom Lifetime Income II Portfolio YE-INC/CG December 2/16/18 2/16/18 2/16/18 3/19/18

922177761 VIP Freedom Lifetime Income III Portfolio YE-INC/CG December 2/16/18 2/16/18 2/16/18 3/19/18

922177423 VIP FundsManager 20% Portfolio - Investor Class YE-INC/CG December 2/16/18 2/16/18 2/16/18 3/19/18

922177415 VIP FundsManager 20% Portfolio - Service Class YE-INC/CG December 2/16/18 2/16/18 2/16/18 3/19/18

922177399 VIP FundsManager 20% Portfolio - Service Class 2 YE-INC/CG December 2/16/18 2/16/18 2/16/18 3/19/18











Fiscal Year-

End Ex Date

Pay

Date

Mail

Confirm

Final

Date

Broad

Asset Class

Morningstar

Category





922175104 VIP Investment Grade Bond Portfolio - Initial Class YE-INC/CG December 2/16/18 2/16/18 2/16/18 3/19/18

922175765 VIP Investment Grade Bond Portfolio - Investor Class YE-INC/CG December 2/16/18 2/16/18 2/16/18 3/19/18

922175823 VIP Investment Grade Bond Portfolio - Service Class YE-INC/CG December 2/16/18 2/16/18 2/16/18 3/19/18

922175880 VIP Investment Grade Bond Portfolio - Service Class 2 YE-INC/CG December 2/16/18 2/16/18 2/16/18 3/19/18

316167204 VIP Investment Grade Central Fund YE-CG December 2/16/18 2/16/18 2/16/18 3/19/18

922177597 VIP Investor Freedom 2005 Portfolio YE-INC/CG December 2/16/18 2/16/18 2/16/18 3/19/18






922177530 VIP Investor Freedom Income Portfolio YE-INC/CG December 2/16/18 2/16/18 2/16/18 3/19/18

922177852 VIP Strategic Income Portfolio - Initial Class YE-INC/CG December 2/16/18 2/16/18 2/16/18 3/19/18

922177712 VIP Strategic Income Portfolio - Investor Class YE-INC/CG December 2/16/18 2/16/18 2/16/18 3/19/18

922177886 VIP Strategic Income Portfolio - Service Class YE-INC/CG December 2/16/18 2/16/18 2/16/18 3/19/18

922177860 VIP Strategic Income Portfolio - Service Class 2 YE-INC/CG December 2/16/18 2/16/18 2/16/18 3/19/18

316138106 Fidelity Equity-Income Fund YE-CG January 3/9/18 3/12/18 3/12/18 4/11/18 Equity US Fund Large Value

316128651 Fidelity Equity-Income Fund - Class K YE-CG January 3/9/18 3/12/18 3/12/18 4/11/18 Equity US Fund Large Value

316128495 Fidelity Flex Large Cap Value Fund YE-INC/CG January 3/9/18 3/12/18 3/12/18 4/11/18

316128487 Fidelity Flex Mid Cap Value Fund YE-INC/CG January 3/9/18 3/12/18 3/12/18 4/11/18

315902304 Fidelity Massachusetts AMT Tax-Free Money Market Fund YE-CG January 3/9/18 3/12/18 3/12/18 4/11/18

315902403Fidelity Massachusetts AMT Tax-Free Money Market Fund -

Institutional ClassYE-CG January 3/9/18 3/12/18 3/12/18 4/11/18

315902502Fidelity Massachusetts AMT Tax-Free Money Market Fund - Service

ClassYE-CG January 3/9/18 3/12/18 3/12/18 4/11/18

315902205 Fidelity Massachusetts Municipal Income Fund YE-CG January 3/9/18 3/12/18 3/12/18 4/11/18 Tax Preferred US Fund Muni Massachusetts

315902106 Fidelity Massachusetts Municipal Money Market Fund YE-CG January 3/9/18 3/12/18 3/12/18 4/11/18

316128701 Fidelity Mid Cap Value Fund YE-INC/CG January 3/9/18 3/12/18 3/12/18 4/11/18 Equity US Fund Mid-Cap Value

316128461 Fidelity Mid Cap Value K6 Fund YE-INC/CG January 3/9/18 3/12/18 3/12/18 4/11/18

316337500 Fidelity New York AMT Tax-Free Money Market Fund YE-CG January 3/9/18 3/12/18 3/12/18 4/11/18

316338102Fidelity New York AMT Tax-Free Money Market Fund - Institutional

ClassYE-CG January 3/9/18 3/12/18 3/12/18 4/11/18

316338201 Fidelity New York AMT Tax-Free Money Market Fund - Service Class YE-CG January 3/9/18 3/12/18 3/12/18 4/11/18

316337203 Fidelity New York Municipal Income Fund YE-CG January 3/9/18 3/12/18 3/12/18 4/11/18 Tax Preferred US Fund Muni New York Long

316337104 Fidelity New York Municipal Money Market Fund YE-CG January 3/9/18 3/12/18 3/12/18 4/11/18

31635V406 Fidelity Series 1000 Value Index Fund YE-INC/CG January 3/9/18 3/12/18 3/12/18 4/11/18

316128636 Fidelity Series All-Sector Equity Fund YE-INC/CG January 3/9/18 3/12/18 3/12/18 4/11/18

316128552 Fidelity Series Stock Selector Large Cap Value Fund YE-INC/CG January 3/9/18 3/12/18 3/12/18 4/11/18

316128586 Fidelity Series Value Discovery Fund YE-INC/CG January 3/9/18 3/12/18 3/12/18 4/11/18

316128602 Fidelity Stock Selector Large Cap Value Fund YE-INC/CG January 3/9/18 3/12/18 3/12/18 4/11/18 Equity US Fund Large Value

316128503 Fidelity Tax-Free Bond Fund YE-CG January 3/9/18 3/12/18 3/12/18 4/11/18 Tax Preferred US Fund Muni National Long

316128107 Fidelity Telecom and Utilities Fund YE-CG January 3/9/18 3/12/18 3/12/18 4/11/18 Equity US Fund Utilities

315911768 Fidelity 500 Index Fund - Institutional Class QTR-INC/YE-CG February 4/6/18 4/9/18 4/9/18 5/9/18 Equity US Fund Large Blend

315911750 Fidelity 500 Index Fund - Institutional Premium Class QTR-INC/YE-CG February 4/6/18 4/9/18 4/9/18 5/9/18 Equity US Fund Large Blend

315911206 Fidelity 500 Index Fund - Investor Class QTR-INC/YE-CG February 4/6/18 4/9/18 4/9/18 5/9/18 Equity US Fund Large Blend

315911701 Fidelity 500 Index Fund - Premium Class QTR-INC/YE-CG February 4/6/18 4/9/18 4/9/18 5/9/18 Equity US Fund Large Blend

316061407 Fidelity California AMT Tax-Free Money Market Fund YE-CG February 4/6/18 4/9/18 4/9/18 5/9/18

31606Y108Fidelity California AMT Tax-Free Money Market Fund - Institutional

ClassYE-CG February 4/6/18 4/9/18 4/9/18 5/9/18

31606Y207 Fidelity California AMT Tax-Free Money Market Fund - Service Class YE-CG February 4/6/18 4/9/18 4/9/18 5/9/18

316061852 Fidelity California Limited Term Tax-Free Bond Fund YE-CG February 4/6/18 4/9/18 4/9/18 5/9/18 Tax Preferred US Fund Muni Single State Short

316061209 Fidelity California Municipal Income Fund YE-CG February 4/6/18 4/9/18 4/9/18 5/9/18 Tax Preferred US Fund Muni California Long

316061100 Fidelity California Municipal Money Market Fund YE-CG February 4/6/18 4/9/18 4/9/18 5/9/18

315911685 Fidelity Flex 500 Index Fund QTR-INC/YE-CG February 4/6/18 4/9/18 4/9/18 5/9/18

31635V265 Fidelity Intermediate Treasury Bond Index Fund - Institutional Class YE-CG February 4/6/18 4/9/18 4/9/18 5/9/18

31635V257Fidelity Intermediate Treasury Bond Index Fund - Institutional Premium


315911842 Fidelity Intermediate Treasury Bond Index Fund - Investor Class YE-CG February 4/6/18 4/9/18 4/9/18 5/9/18 Fixed Income US Fund Intermediate Government

315911834 Fidelity Intermediate Treasury Bond Index Fund - Premium Class YE-CG February 4/6/18 4/9/18 4/9/18 5/9/18 Fixed Income US Fund Intermediate Government


Fiscal Year-

End Ex Date

Pay

Date

Mail

Confirm

Final

Date

Broad

Asset Class

Morningstar

Category


31635V240 Fidelity Long-Term Treasury Bond Index Fund - Institutional Class YE-CG February 4/6/18 4/9/18 4/9/18 5/9/18

315911826 Fidelity Long-Term Treasury Bond Index Fund - Investor Class YE-CG February 4/6/18 4/9/18 4/9/18 5/9/18 Fixed Income US Fund Long Government

315911818 Fidelity Long-Term Treasury Bond Index Fund - Premium Class YE-CG February 4/6/18 4/9/18 4/9/18 5/9/18 Fixed Income US Fund Long Government

31635V232 Fidelity Long-Term Treasury Bond Index Fund: Institutional Premium YE-CG February 4/6/18 4/9/18 4/9/18 5/9/18

31635V851 Fidelity SAI Long-Term Treasury Bond Index Fund YE-CG February 4/6/18 4/9/18 4/9/18 5/9/18 Fixed Income US Fund Long Government

31635V786 Fidelity SAI U.S. Treasury Bond Index Fund YE-CG February 4/6/18 4/9/18 4/9/18 5/9/18 Fixed Income US Fund Intermediate Government

31635V620 Fidelity Series Long-Term Treasury Bond Index Fund YE-CG February 4/6/18 4/9/18 4/9/18 5/9/18

31635V224 Fidelity Short-Term Treasury Bond Index Fund - Institutional Class YE-CG February 4/6/18 4/9/18 4/9/18 5/9/18

31635V216Fidelity Short-Term Treasury Bond Index Fund - Institutional Premium


315911867 Fidelity Short-Term Treasury Bond Index Fund - Investor Class YE-CG February 4/6/18 4/9/18 4/9/18 5/9/18 Fixed Income US Fund Short Government

315911859 Fidelity Short-Term Treasury Bond Index Fund - Premium Class YE-CG February 4/6/18 4/9/18 4/9/18 5/9/18 Fixed Income US Fund Short Government

316390699 Select Automotive Portfolio YE-INC/CG February 4/6/18 4/9/18 4/9/18 5/9/18 Equity US Fund Consumer Cyclical

316390640 Select Banking Portfolio YE-INC/CG February 4/6/18 4/9/18 4/9/18 5/9/18 Equity US Fund Financial

316390772 Select Biotechnology Portfolio YE-INC/CG February 4/6/18 4/9/18 4/9/18 5/9/18 Equity US Fund Health

316390855 Select Brokerage and Investment Management Portfolio YE-INC/CG February 4/6/18 4/9/18 4/9/18 5/9/18 Equity US Fund Financial

316390616 Select Construction and Housing Portfolio YE-INC/CG February 4/6/18 4/9/18 4/9/18 5/9/18 Equity US Fund Mid-Cap Growth

316390558 Select Consumer Discretionary Portfolio YE-INC/CG February 4/6/18 4/9/18 4/9/18 5/9/18 Equity US Fund Consumer Cyclical

316390723 Select Consumer Finance Portfolio YE-INC/CG February 4/6/18 4/9/18 4/9/18 5/9/18 Equity US Fund Financial

316390103 Select Energy Portfolio YE-INC/CG February 4/6/18 4/9/18 4/9/18 5/9/18 Equity US Fund Equity Energy

316390764 Select Energy Service Portfolio YE-INC/CG February 4/6/18 4/9/18 4/9/18 5/9/18 Equity US Fund Equity Energy

316390608 Select Financial Services Portfolio YE-INC/CG February 4/6/18 4/9/18 4/9/18 5/9/18 Equity US Fund Financial

316390301 Select Health Care Portfolio YE-INC/CG February 4/6/18 4/9/18 4/9/18 5/9/18 Equity US Fund Health

316390665 Select Health Care Services Portfolio YE-INC/CG February 4/6/18 4/9/18 4/9/18 5/9/18 Equity US Fund Health

316390541 Select Insurance Portfolio YE-INC/CG February 4/6/18 4/9/18 4/9/18 5/9/18 Equity US Fund Financial

316390707 Select Leisure Portfolio YE-INC/CG February 4/6/18 4/9/18 4/9/18 5/9/18 Equity US Fund Consumer Cyclical

316390475 Select Medical Technology and Devices Portfolio YE-INC/CG February 4/6/18 4/9/18 4/9/18 5/9/18 Equity US Fund Health

316390681 Select Multimedia Portfolio YE-INC/CG February 4/6/18 4/9/18 4/9/18 5/9/18 Equity US Fund Consumer Cyclical

316390525 Select Natural Gas Portfolio YE-INC/CG February 4/6/18 4/9/18 4/9/18 5/9/18 Equity US Fund Equity Energy

316390491 Select Natural Resources Portfolio YE-INC/CG February 4/6/18 4/9/18 4/9/18 5/9/18 Equity US Fund Equity Energy

316390442 Select Pharmaceuticals Portfolio YE-INC/CG February 4/6/18 4/9/18 4/9/18 5/9/18 Equity US Fund Health

316390731 Select Retailing Portfolio YE-INC/CG February 4/6/18 4/9/18 4/9/18 5/9/18 Equity US Fund Consumer Cyclical

316390509 Select Utilities Portfolio YE-INC/CG February 4/6/18 4/9/18 4/9/18 5/9/18 Equity US Fund Utilities

315911743 Fidelity Extended Market Index Fund - Institutional Premium Class YE-INC/CG February 4/11/18 4/12/18 4/12/18 5/14/18 Equity US Fund Mid-Cap Blend

315911503 Fidelity Extended Market Index Fund - Investor Class YE-INC/CG February 4/11/18 4/12/18 4/12/18 5/14/18 Equity US Fund Mid-Cap Blend

315911883 Fidelity Extended Market Index Fund - Premium Class YE-INC/CG February 4/11/18 4/12/18 4/12/18 5/14/18 Equity US Fund Mid-Cap Blend

31634R109 Fidelity Four-in-One Index Fund YE-INC/CG February 4/11/18 4/12/18 4/12/18 5/14/18 Allocation US Fund Allocation--70% to 85% Equity

315911735 Fidelity International Index Fund - Institutional Class YE-INC/CG February 4/11/18 4/12/18 4/12/18 5/14/18 Equity US Fund Foreign Large Blend

315911727 Fidelity International Index Fund - Institutional Premium Class YE-INC/CG February 4/11/18 4/12/18 4/12/18 5/14/18 Equity US Fund Foreign Large Blend

315911602 Fidelity International Index Fund - Investor Class YE-INC/CG February 4/11/18 4/12/18 4/12/18 5/14/18 Equity US Fund Foreign Large Blend

315911875 Fidelity International Index Fund - Premium Class YE-INC/CG February 4/11/18 4/12/18 4/12/18 5/14/18 Equity US Fund Foreign Large Blend

31606X506 Fidelity Small Cap Enhanced Index Fund YE-INC/CG February 4/11/18 4/12/18 4/12/18 5/14/18 Equity US Fund Small Blend

315911776 Fidelity Total Market Index Fund - Class F YE-INC/CG February 4/11/18 4/12/18 4/12/18 5/14/18 Equity US Fund Large Blend

315911719 Fidelity Total Market Index Fund - Institutional Class YE-INC/CG February 4/11/18 4/12/18 4/12/18 5/14/18 Equity US Fund Large Blend

315911693 Fidelity Total Market Index Fund - Institutional Premium Class YE-INC/CG February 4/11/18 4/12/18 4/12/18 5/14/18 Equity US Fund Large Blend

315911404 Fidelity Total Market Index Fund - Investor Class YE-INC/CG February 4/11/18 4/12/18 4/12/18 5/14/18 Equity US Fund Large Blend

315911800 Fidelity Total Market Index Fund - Premium Class YE-INC/CG February 4/11/18 4/12/18 4/12/18 5/14/18 Equity US Fund Large Blend

316390798 Select Air Transportation Portfolio YE-INC/CG February 4/11/18 4/12/18 4/12/18 5/14/18 Equity US Fund Industrials

316390889 Select Chemicals Portfolio YE-INC/CG February 4/11/18 4/12/18 4/12/18 5/14/18 Equity US Fund Natural Resources

316390566 Select Communications Equipment Portfolio YE-INC/CG February 4/11/18 4/12/18 4/12/18 5/14/18 Equity US Fund Technology

316390871 Select Computers Portfolio YE-INC/CG February 4/11/18 4/12/18 4/12/18 5/14/18 Equity US Fund Technology

316390848 Select Consumer Staples Portfolio YE-INC/CG February 4/11/18 4/12/18 4/12/18 5/14/18 Equity US Fund Consumer Defensive

316390806 Select Defense and Aerospace Portfolio YE-INC/CG February 4/11/18 4/12/18 4/12/18 5/14/18 Equity US Fund Industrials

316390574 Select Environment and Alternative Energy Portfolio YE-INC/CG February 4/11/18 4/12/18 4/12/18 5/14/18 Equity US Fund Industrials

316390780 Select Gold Portfolio YE-INC/CG February 4/11/18 4/12/18 4/12/18 5/14/18 Equity US Fund Equity Precious Metals

316390517 Select Industrials Portfolio YE-INC/CG February 4/11/18 4/12/18 4/12/18 5/14/18 Equity US Fund Industrials

316390483 Select IT Services Portfolio YE-INC/CG February 4/11/18 4/12/18 4/12/18 5/14/18 Equity US Fund Technology

316390590 Select Materials Portfolio YE-INC/CG February 4/11/18 4/12/18 4/12/18 5/14/18 Equity US Fund Natural Resources

316390863 Select Semiconductors Portfolio YE-INC/CG February 4/11/18 4/12/18 4/12/18 5/14/18 Equity US Fund Technology

316390822 Select Software and IT Services Portfolio YE-INC/CG February 4/11/18 4/12/18 4/12/18 5/14/18 Equity US Fund Technology

316390202 Select Technology Portfolio YE-INC/CG February 4/11/18 4/12/18 4/12/18 5/14/18 Equity US Fund Technology

316390830 Select Telecommunications Portfolio YE-INC/CG February 4/11/18 4/12/18 4/12/18 5/14/18 Equity US Fund Communications


Fiscal Year-

End Ex Date

Pay

Date

Mail

Confirm

Final

Date

Broad

Asset Class

Morningstar

Category


316390582 Select Transportation Portfolio YE-INC/CG February 4/11/18 4/12/18 4/12/18 5/14/18 Equity US Fund Industrials

316390459 Select Wireless Portfolio YE-INC/CG February 4/11/18 4/12/18 4/12/18 5/14/18 Equity US Fund Communications

316069582 Fidelity Asset Manager 60% SPEC INC/CG September 4/26/18 4/27/18 4/27/18 5/29/18 Allocation US Fund Allocation--50% to 70% Equity

316345404 Fidelity Global Balanced Fund SPEC INC/CG October 4/26/18 4/27/18 4/27/18 5/29/18 Allocation US Fund World Allocation

316146737 Fidelity Global Strategies Fund SPEC INC/CG May 4/26/18 4/27/18 4/27/18 5/29/18 Allocation US Fund Allocation--50% to 70% Equity

31638R303 Fidelity Strategic Income Fund SPEC INC/CG December 4/26/18 4/27/18 4/27/18 5/29/18 Fixed Income US Fund Multisector Bond

315793547 Fidelity Flex Freedom Income Fund M-INC/YE-CG March 5/4/18 5/7/18 5/7/18 6/6/18

31617R308 Fidelity Freedom Income Fund M-INC/YE-CG March 5/4/18 5/7/18 5/7/18 6/6/18 Allocation US Fund Target-Date Retirement

315794834 Fidelity Freedom Income Fund - Class K M-INC/YE-CG March 5/4/18 5/7/18 5/7/18 6/6/18 Allocation US Fund Target-Date Retirement

315793257 Fidelity Freedom Income Fund - Class K6 M-INC/YE-CG March 5/4/18 5/7/18 5/7/18 6/6/18 Allocation US Fund Target-Date Retirement

315793687 Fidelity Freedom Index Income Fund - Institutional Premium Class M-INC/YE-CG March 5/4/18 5/7/18 5/7/18 6/6/18 Allocation US Fund Target-Date Retirement

315792150 Fidelity Freedom Index Income Fund - Investor Class M-INC/YE-CG March 5/4/18 5/7/18 5/7/18 6/6/18 Allocation US Fund Target-Date Retirement

315793539 Fidelity Flex Freedom 2005 Fund YE-INC/CG March 5/11/18 5/14/18 5/14/18 6/13/18












315792689 Fidelity Freedom 2005 Fund YE-INC/CG March 5/11/18 5/14/18 5/14/18 6/13/18 Allocation US Fund Target-Date 2000-2010

315794826 Fidelity Freedom 2005 Fund - Class K YE-INC/CG March 5/11/18 5/14/18 5/14/18 6/13/18 Allocation US Fund Target-Date 2000-2010

315793240 Fidelity Freedom 2005 Fund - Class K6 YE-INC/CG March 5/11/18 5/14/18 5/14/18 6/13/18 Allocation US Fund Target-Date 2000-2010

31617R506 Fidelity Freedom 2010 Fund YE-INC/CG March 5/11/18 5/14/18 5/14/18 6/13/18 Allocation US Fund Target-Date 2000-2010

315794818 Fidelity Freedom 2010 Fund - Class K YE-INC/CG March 5/11/18 5/14/18 5/14/18 6/13/18 Allocation US Fund Target-Date 2000-2010

315793232 Fidelity Freedom 2010 Fund - Class K6 YE-INC/CG March 5/11/18 5/14/18 5/14/18 6/13/18 Allocation US Fund Target-Date 2000-2010

315792671 Fidelity Freedom 2015 Fund YE-INC/CG March 5/11/18 5/14/18 5/14/18 6/13/18 Allocation US Fund Target-Date 2015

315794792 Fidelity Freedom 2015 Fund - Class K YE-INC/CG March 5/11/18 5/14/18 5/14/18 6/13/18 Allocation US Fund Target-Date 2015

315793224 Fidelity Freedom 2015 Fund - Class K6 YE-INC/CG March 5/11/18 5/14/18 5/14/18 6/13/18 Allocation US Fund Target-Date 2015

31617R605 Fidelity Freedom 2020 Fund YE-INC/CG March 5/11/18 5/14/18 5/14/18 6/13/18 Allocation US Fund Target-Date 2020






31617R704 Fidelity Freedom 2030 Fund YE-INC/CG March 5/11/18 5/14/18 5/14/18 6/13/18 Allocation US Fund Target-Date 2030


















315793729 Fidelity Freedom 2060 Fund YE-INC/CG March 5/11/18 5/14/18 5/14/18 6/13/18 Allocation US Fund Target-Date 2060+

315794693 Fidelity Freedom 2060 Fund - Class K YE-INC/CG March 5/11/18 5/14/18 5/14/18 6/13/18 Allocation US Fund Target-Date 2060+

315793125 Fidelity Freedom 2060 Fund - Class K6 YE-INC/CG March 5/11/18 5/14/18 5/14/18 6/13/18 Allocation US Fund Target-Date 2060+

315793679 Fidelity Freedom Index 2005 Fund - Institutional Premium Class YE-INC/CG March 5/11/18 5/14/18 5/14/18 6/13/18 Allocation US Fund Target-Date 2000-2010

315793208 Fidelity Freedom Index 2005 Fund - Investor Class YE-INC/CG March 5/11/18 5/14/18 5/14/18 6/13/18 Allocation US Fund Target-Date 2000-2010

315793661 Fidelity Freedom Index 2010 Fund - Institutional Premium Class YE-INC/CG March 5/11/18 5/14/18 5/14/18 6/13/18 Allocation US Fund Target-Date 2000-2010


Fiscal Year-

End Ex Date

Pay

Date

Mail

Confirm

Final

Date

Broad

Asset Class

Morningstar

Category


315793307 Fidelity Freedom Index 2010 Fund - Investor Class YE-INC/CG March 5/11/18 5/14/18 5/14/18 6/13/18 Allocation US Fund Target-Date 2000-2010

315793653 Fidelity Freedom Index 2015 Fund - Institutional Premium Class YE-INC/CG March 5/11/18 5/14/18 5/14/18 6/13/18 Allocation US Fund Target-Date 2015

315793406 Fidelity Freedom Index 2015 Fund - Investor Class YE-INC/CG March 5/11/18 5/14/18 5/14/18 6/13/18 Allocation US Fund Target-Date 2015

















315793554 Fidelity Freedom Index 2060 Fund - Institutional Premium Class YE-INC/CG March 5/11/18 5/14/18 5/14/18 6/13/18 Allocation US Fund Target-Date 2060+

315793695 Fidelity Freedom Index 2060 Fund - Investor Class YE-INC/CG March 5/11/18 5/14/18 5/14/18 6/13/18 Allocation US Fund Target-Date 2060+

316146604 Fidelity Inflation-Protected Bond Fund YE-CG March 5/11/18 5/14/18 5/14/18 6/13/18 Fixed Income US Fund Inflation-Protected Bond

316175207 Fidelity Investments Money Market - Money Market Portfolio - Class I YE-CG March 5/11/18 5/14/18 5/14/18 6/13/18

316175843 Fidelity Investments Money Market - Money Market Portfolio - Class II YE-CG March 5/11/18 5/14/18 5/14/18 6/13/18

316175702 Fidelity Investments Money Market - Money Market Portfolio - Class III YE-CG March 5/11/18 5/14/18 5/14/18 6/13/18

31607A109Fidelity Investments Money Market - Money Market Portfolio -

Institutional ClassYE-CG March 5/11/18 5/14/18 5/14/18 6/13/18

192826501Fidelity Investments Money Market - Money Market Portfolio - Select

ClassYE-CG March 5/11/18 5/14/18 5/14/18 6/13/18

316175108 Fidelity Investments Money Market Government Portfolio - Class I YE-CG March 5/11/18 5/14/18 5/14/18 6/13/18

316175850 Fidelity Investments Money Market Government Portfolio - Class II YE-CG March 5/11/18 5/14/18 5/14/18 6/13/18

316175603 Fidelity Investments Money Market Government Portfolio - Class III YE-CG March 5/11/18 5/14/18 5/14/18 6/13/18

31607A703Fidelity Investments Money Market Government Portfolio - Institutional

ClassYE-CG March 5/11/18 5/14/18 5/14/18 6/13/18

192826303Fidelity Investments Money Market Government Portfolio - Select

ClassYE-CG March 5/11/18 5/14/18 5/14/18 6/13/18

192826402Fidelity Investments Money Market Prime Money Market Portfolio -

Select CLYE-CG March 5/11/18 5/14/18 5/14/18 6/13/18

316175405Fidelity Investments Money Market Prime Money Market Portfolio - CL

IYE-CG March 5/11/18 5/14/18 5/14/18 6/13/18


IIYE-CG March 5/11/18 5/14/18 5/14/18 6/13/18


IIIYE-CG March 5/11/18 5/14/18 5/14/18 6/13/18

31607A307Fidelity Investments Money Market Prime Money Market Portfolio - CL

IVYE-CG March 5/11/18 5/14/18 5/14/18 6/13/18

31607A208Fidelity Investments Money Market Prime Money Market Portfolio -

Institutional CLYE-CG March 5/11/18 5/14/18 5/14/18 6/13/18

31607A877 Fidelity Investments Money Market Prime Reserves Portfolio - Class I YE-CG March 5/11/18 5/14/18 5/14/18 6/13/18

31607A869 Fidelity Investments Money Market Prime Reserves Portfolio - Class II YE-CG March 5/11/18 5/14/18 5/14/18 6/13/18

31607A851 Fidelity Investments Money Market Prime Reserves Portfolio - Class III YE-CG March 5/11/18 5/14/18 5/14/18 6/13/18

31607A836Fidelity Investments Money Market Prime Reserves Portfolio -

Institutional ClassYE-CG March 5/11/18 5/14/18 5/14/18 6/13/18

31607A844Fidelity Investments Money Market Prime Reserves Portfolio - Select

ClassYE-CG March 5/11/18 5/14/18 5/14/18 6/13/18

316176106 Fidelity Investments Money Market Tax Exempt - Class I YE-CG March 5/11/18 5/14/18 5/14/18 6/13/18

316176205 Fidelity Investments Money Market Tax Exempt - Class II YE-CG March 5/11/18 5/14/18 5/14/18 6/13/18

316176304 Fidelity Investments Money Market Tax Exempt - Class III YE-CG March 5/11/18 5/14/18 5/14/18 6/13/18

192826600 Fidelity Investments Money Market Tax Exempt - Select Class YE-CG March 5/11/18 5/14/18 5/14/18 6/13/18

233809300 Fidelity Investments Money Market Treasury Only - Class I YE-CG March 5/11/18 5/14/18 5/14/18 6/13/18


Fiscal Year-

End Ex Date

Pay

Date

Mail

Confirm

Final

Date

Broad

Asset Class

Morningstar

Category


233809805 Fidelity Investments Money Market Treasury Only - Class II YE-CG March 5/11/18 5/14/18 5/14/18 6/13/18

233809888 Fidelity Investments Money Market Treasury Only - Class III YE-CG March 5/11/18 5/14/18 5/14/18 6/13/18

31607A505 Fidelity Investments Money Market Treasury Only - Class IV YE-CG March 5/11/18 5/14/18 5/14/18 6/13/18

31607A802 Fidelity Investments Money Market Treasury Only - Institutional Class YE-CG March 5/11/18 5/14/18 5/14/18 6/13/18

192826105 Fidelity Investments Money Market Treasury Only - Select Class YE-CG March 5/11/18 5/14/18 5/14/18 6/13/18

316175504 Fidelity Investments Money Market Treasury Portfolio - Class I YE-CG March 5/11/18 5/14/18 5/14/18 6/13/18

316175835 Fidelity Investments Money Market Treasury Portfolio - Class II YE-CG March 5/11/18 5/14/18 5/14/18 6/13/18

316175884 Fidelity Investments Money Market Treasury Portfolio - Class III YE-CG March 5/11/18 5/14/18 5/14/18 6/13/18

31607A406 Fidelity Investments Money Market Treasury Portfolio - Class IV YE-CG March 5/11/18 5/14/18 5/14/18 6/13/18

31607A885Fidelity Investments Money Market Treasury Portfolio - Institutional

ClassYE-CG March 5/11/18 5/14/18 5/14/18 6/13/18

192826204 Fidelity Investments Money Market Treasury Portfolio - Select Class YE-CG March 5/11/18 5/14/18 5/14/18 6/13/18

316184100 Fidelity Magellan Fund YE-INC/CG March 5/11/18 5/14/18 5/14/18 6/13/18 Equity US Fund Large Growth

316184209 Fidelity Magellan Fund - Class K YE-INC/CG March 5/11/18 5/14/18 5/14/18 6/13/18 Equity US Fund Large Growth

31635V174 Fidelity SAI Municipal Money Market Fund YE-CG March 5/11/18 5/14/18 5/14/18 6/13/18

316062108 Fidelity Capital & Income Fund YE-CG April 6/8/18 6/11/18 6/11/18 7/11/18 Fixed Income US Fund High Yield Bond

315912758 Fidelity Event Driven Opportunities Fund YE-INC/CG April 6/8/18 6/11/18 6/11/18 7/11/18 Equity US Fund Small Blend

31617H888 Fidelity Flex Government Money Market Fund YE-CG April 6/8/18 6/11/18 6/11/18 7/11/18

31635V497 Fidelity Flex Mid Cap Index Fund YE-INC/CG April 6/8/18 6/11/18 6/11/18 7/11/18

31635V489 Fidelity Flex Small Cap Index Fund YE-INC/CG April 6/8/18 6/11/18 6/11/18 7/11/18

316146794 Fidelity Focused High Income Fund YE-CG April 6/8/18 6/11/18 6/11/18 7/11/18 Fixed Income US Fund High Yield Bond

31641Q854 Fidelity Global High Income Fund YE-CG April 6/8/18 6/11/18 6/11/18 7/11/18 Fixed Income US Fund High Yield Bond

31617H102 Fidelity Government Money Market Fund YE-CG April 6/8/18 6/11/18 6/11/18 7/11/18

31617H870 Fidelity Government Money Market Fund - Advisor Cl M YE-CG April 6/8/18 6/11/18 6/11/18 7/11/18

31617H508 Fidelity Government Money Market Fund - Capital Reserves Class YE-CG April 6/8/18 6/11/18 6/11/18 7/11/18

31617H862 Fidelity Government Money Market Fund - Class K6 YE-CG April 6/8/18 6/11/18 6/11/18 7/11/18

31617H607 Fidelity Government Money Market Fund - Daily Money Class YE-CG April 6/8/18 6/11/18 6/11/18 7/11/18

31617H706 Fidelity Government Money Market Fund - Premium Class YE-CG April 6/8/18 6/11/18 6/11/18 7/11/18

316146406 Fidelity High Income Fund YE-CG April 6/8/18 6/11/18 6/11/18 7/11/18 Fixed Income US Fund High Yield Bond

31635V737 Fidelity Large Cap Growth Index Fund - Institutional Class YE-INC/CG April 6/8/18 6/11/18 6/11/18 7/11/18 Equity US Fund Large Growth

31635V729 Fidelity Large Cap Growth Index Fund - Institutional Premium Class YE-INC/CG April 6/8/18 6/11/18 6/11/18 7/11/18 Equity US Fund Large Growth

31635V752 Fidelity Large Cap Growth Index Fund - Investor Class YE-INC/CG April 6/8/18 6/11/18 6/11/18 7/11/18 Equity US Fund Large Growth

31635V745 Fidelity Large Cap Growth Index Fund - Premium Class YE-INC/CG April 6/8/18 6/11/18 6/11/18 7/11/18 Equity US Fund Large Growth

315912402 Fidelity Large Cap Stock Fund YE-INC/CG April 6/8/18 6/11/18 6/11/18 7/11/18 Equity US Fund Large Blend

315911651 Fidelity Large Cap Stock K6 Fund YE-INC/CG April 6/8/18 6/11/18 6/11/18 7/11/18

31635V687 Fidelity Large Cap Value Index Fund - Institutional Class YE-INC/CG April 6/8/18 6/11/18 6/11/18 7/11/18 Equity US Fund Large Value

31635V679 Fidelity Large Cap Value Index Fund - Institutional Premium Class YE-INC/CG April 6/8/18 6/11/18 6/11/18 7/11/18 Equity US Fund Large Value

31635V711 Fidelity Large Cap Value Index Fund - Investor Class YE-INC/CG April 6/8/18 6/11/18 6/11/18 7/11/18 Equity US Fund Large Value

31635V695 Fidelity Large Cap Value Index Fund - Premium Class YE-INC/CG April 6/8/18 6/11/18 6/11/18 7/11/18 Equity US Fund Large Value

316146273 Fidelity Mid Cap Index Fund - Institutional Class YE-INC/CG April 6/8/18 6/11/18 6/11/18 7/11/18 Equity US Fund Mid-Cap Blend

316146265 Fidelity Mid Cap Index Fund - Institutional Premium Class YE-INC/CG April 6/8/18 6/11/18 6/11/18 7/11/18 Equity US Fund Mid-Cap Blend

316146299 Fidelity Mid Cap Index Fund - Investor Class YE-INC/CG April 6/8/18 6/11/18 6/11/18 7/11/18 Equity US Fund Mid-Cap Blend

316146281 Fidelity Mid Cap Index Fund - Premium Class YE-INC/CG April 6/8/18 6/11/18 6/11/18 7/11/18 Equity US Fund Mid-Cap Blend

316128404 Fidelity Mid-Cap Stock Fund YE-INC/CG April 6/8/18 6/11/18 6/11/18 7/11/18 Equity US Fund Mid-Cap Growth

315912790 Fidelity Mid-Cap Stock Fund - Class K YE-INC/CG April 6/8/18 6/11/18 6/11/18 7/11/18 Equity US Fund Mid-Cap Growth

31617H201 Fidelity Money Market Fund YE-CG April 6/8/18 6/11/18 6/11/18 7/11/18

31617H805 Fidelity Money Market Fund - Premium Class YE-CG April 6/8/18 6/11/18 6/11/18 7/11/18

31641Q607 Fidelity Series High Income Fund YE-CG April 6/8/18 6/11/18 6/11/18 7/11/18

315912782 Fidelity Series Small Cap Discovery Fund YE-INC/CG April 6/8/18 6/11/18 6/11/18 7/11/18

31641Q847 Fidelity Short Duration High Income Fund YE-CG April 6/8/18 6/11/18 6/11/18 7/11/18 Fixed Income US Fund High Yield Bond

315912600 Fidelity Small Cap Discovery Fund YE-INC/CG April 6/8/18 6/11/18 6/11/18 7/11/18 Equity US Fund Small Blend

316146190 Fidelity Small Cap Index Fund - Institutional Class YE-INC/CG April 6/8/18 6/11/18 6/11/18 7/11/18 Equity US Fund Small Blend

316146182 Fidelity Small Cap Index Fund - Institutional Premium Class YE-INC/CG April 6/8/18 6/11/18 6/11/18 7/11/18 Equity US Fund Small Blend

316146224 Fidelity Small Cap Index Fund - Investor Class YE-INC/CG April 6/8/18 6/11/18 6/11/18 7/11/18 Equity US Fund Small Blend

316146216 Fidelity Small Cap Index Fund - Premium Class YE-INC/CG April 6/8/18 6/11/18 6/11/18 7/11/18 Equity US Fund Small Blend

315912501 Fidelity Small Cap Stock Fund YE-INC/CG April 6/8/18 6/11/18 6/11/18 7/11/18 Equity US Fund Small Blend

315911669 Fidelity Small Cap Stock K6 Fund YE-INC/CG April 6/8/18 6/11/18 6/11/18 7/11/18

31617H300 Fidelity Treasury Only Money Market Fund YE-CG April 6/8/18 6/11/18 6/11/18 7/11/18

31635A105 Fidelity Cash Central Fund YE-CG May 7/6/18 7/9/18 7/9/18 8/8/18

316146737 Fidelity Global Strategies Fund YE-INC/CG May 7/6/18 7/9/18 7/9/18 8/8/18 Allocation US Fund Allocation--50% to 70% Equity

31635A204 Fidelity Municipal Cash Central Fund YE-CG May 7/6/18 7/9/18 7/9/18 8/8/18


Fiscal Year-

End Ex Date

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Date

Mail

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Final

Date

Broad

Asset Class

Morningstar

Category


31635A303 Fidelity Securities Lending Cash Central Fund YE-CG May 7/6/18 7/9/18 7/9/18 8/8/18

31635A501 Fidelity Tax-Free Cash Central Fund YE-CG May 7/6/18 7/9/18 7/9/18 8/8/18

316153105 Fidelity Fund YE-INC/CG June 8/10/18 8/13/18 8/13/18 9/12/18 Equity US Fund Large Growth

31617F874 Fidelity Fund - Class K YE-INC/CG June 8/10/18 8/13/18 8/13/18 9/12/18 Equity US Fund Large Growth

31617F205 Fidelity Growth Discovery Fund YE-INC/CG June 8/10/18 8/13/18 8/13/18 9/12/18 Equity US Fund Large Growth

31617F866 Fidelity Growth Discovery Fund - Class K YE-INC/CG June 8/10/18 8/13/18 8/13/18 9/12/18 Equity US Fund Large Growth

31617F403 Fidelity Mega Cap Stock Fund YE-INC/CG June 8/10/18 8/13/18 8/13/18 9/12/18 Equity US Fund Large Blend

316146448 Fidelity Municipal Income 2019 Fund YE-CG June 8/10/18 8/13/18 8/13/18 9/12/18 Tax Preferred US Fund Muni National Short

316146414 Fidelity Municipal Income 2021 Fund YE-CG June 8/10/18 8/13/18 8/13/18 9/12/18 Tax Preferred US Fund Muni National Interm

31635V109 Fidelity Municipal Income 2023 Fund YE-CG June 8/10/18 8/13/18 8/13/18 9/12/18 Tax Preferred US Fund Muni National Interm

31635V380 Fidelity Municipal Income 2025 Fund YE-CG June 8/10/18 8/13/18 8/13/18 9/12/18 Tax Preferred US Fund Muni National Interm

31617F833 Fidelity Series Growth & Income Fund YE-CG June 8/10/18 8/13/18 8/13/18 9/12/18

658191101 North Carolina Capital Management Trust - Government Portfolio YE-CG June 8/10/18 8/13/18 8/13/18 9/12/18

North Carolina Capital Management Trust - Term Portfolio YE-CG June 8/10/18 8/13/18 8/13/18 9/12/18

316389857 Fidelity Blue Chip Value Fund YE-INC/CG July 9/7/18 9/10/18 9/10/18 10/10/18 Equity US Fund Large Value

316390210 Fidelity Flex Real Estate Fund QTR-INC/YE-CG July 9/7/18 9/10/18 9/10/18 10/10/18

316389204 Fidelity Growth & Income Portfolio YE-CG July 9/7/18 9/10/18 9/10/18 10/10/18 Equity US Fund Large Blend

316389550 Fidelity Growth & Income Portfolio - Class K YE-CG July 9/7/18 9/10/18 9/10/18 10/10/18 Equity US Fund Large Blend

316389865 Fidelity Real Estate Income Fund QTR-INC/YE-CG July 9/7/18 9/10/18 9/10/18 10/10/18 Equity US Fund Real Estate

316146232 Fidelity Real Estate Index Fund - Institutional Class QTR-INC/YE-CG July 9/7/18 9/10/18 9/10/18 10/10/18 Equity US Fund Real Estate

316146257 Fidelity Real Estate Index Fund - Investor Class QTR-INC/YE-CG July 9/7/18 9/10/18 9/10/18 10/10/18 Equity US Fund Real Estate

316146240 Fidelity Real Estate Index Fund - Premium Class QTR-INC/YE-CG July 9/7/18 9/10/18 9/10/18 10/10/18 Equity US Fund Real Estate

316138205 Fidelity Real Estate Investment Portfolio QTR-INC/YE-CG July 9/7/18 9/10/18 9/10/18 10/10/18 Equity US Fund Real Estate

31635V810 Fidelity SAI Real Estate Index Fund QTR-INC/YE-CG July 9/7/18 9/10/18 9/10/18 10/10/18 Equity US Fund Real Estate

316389394 Fidelity Series Real Estate Equity Fund QTR-INC/YE-CG July 9/7/18 9/10/18 9/10/18 10/10/18

316389436 Fidelity Series Real Estate Income Fund QTR-INC/YE-CG July 9/7/18 9/10/18 9/10/18 10/10/18

316389832 Fidelity Small Cap Value Fund YE-INC/CG July 9/7/18 9/10/18 9/10/18 10/10/18 Equity US Fund Small Value

316345503 Fidelity Value Discovery Fund YE-INC/CG July 9/7/18 9/10/18 9/10/18 10/10/18 Equity US Fund Large Value

316345883 Fidelity Value Discovery Fund - Class K YE-INC/CG July 9/7/18 9/10/18 9/10/18 10/10/18 Equity US Fund Large Value

316389303 Fidelity Blue Chip Growth Fund YE-INC/CG July 9/14/18 9/17/18 9/17/18 10/17/18 Equity US Fund Large Growth

316389535 Fidelity Blue Chip Growth Fund - Class K YE-INC/CG July 9/14/18 9/17/18 9/17/18 10/17/18 Equity US Fund Large Growth

316389337 Fidelity Blue Chip Growth K6 Fund YE-INC/CG July 9/14/18 9/17/18 9/17/18 10/17/18

316167303 Fidelity Commodity Strategy Central Fund YE-INC/CG July 9/14/18 9/17/18 9/17/18 10/17/18

31634R307 Fidelity Commodity Strategy Fund YE-INC/CG July 9/14/18 9/17/18 9/17/18 10/17/18 Commodities US Fund Commodities Broad Basket

31634R208 Fidelity Commodity Strategy Fund - Class F YE-INC/CG July 9/14/18 9/17/18 9/17/18 10/17/18 Commodities US Fund Commodities Broad Basket

316389402 Fidelity Dividend Growth Fund YE-INC/CG July 9/14/18 9/17/18 9/17/18 10/17/18 Equity US Fund Large Blend

316389543 Fidelity Dividend Growth Fund - Class K YE-INC/CG July 9/14/18 9/17/18 9/17/18 10/17/18 Equity US Fund Large Blend

316345859 Fidelity Flex Intrinsic Opportunities Fund YE-INC/CG July 9/14/18 9/17/18 9/17/18 10/17/18

316389352 Fidelity Flex Large Cap Growth Fund YE-INC/CG July 9/14/18 9/17/18 9/17/18 10/17/18

31617K105 Fidelity GNMA Fund YE-CG July 9/14/18 9/17/18 9/17/18 10/17/18 Fixed Income US Fund Intermediate Government

316389840 Fidelity International Real Estate Fund YE-INC/CG July 9/14/18 9/17/18 9/17/18 10/17/18 Equity US Fund Global Real Estate

316389873 Fidelity Leveraged Company Stock Fund YE-INC/CG July 9/14/18 9/17/18 9/17/18 10/17/18 Equity US Fund Mid-Cap Growth

316389568 Fidelity Leveraged Company Stock Fund - Class K YE-INC/CG July 9/14/18 9/17/18 9/17/18 10/17/18 Equity US Fund Mid-Cap Growth

316345305 Fidelity Low-Priced Stock Fund YE-INC/CG July 9/14/18 9/17/18 9/17/18 10/17/18 Equity US Fund Mid-Cap Value

316345800 Fidelity Low-Priced Stock Fund - Class K YE-INC/CG July 9/14/18 9/17/18 9/17/18 10/17/18 Equity US Fund Mid-Cap Value

316345834 Fidelity Low-Priced Stock K6 Fund YE-INC/CG July 9/14/18 9/17/18 9/17/18 10/17/18

31617K451 Fidelity Managed Retirement 2005 Fund YE-CG July 9/14/18 9/17/18 9/17/18 10/17/18 Allocation US Fund Allocation--30% to 50% Equity



31617L103 Fidelity Managed Retirement 2020 Fund YE-CG July 9/14/18 9/17/18 9/17/18 10/17/18 Allocation US Fund Allocation--50% to 70% Equity

31617L863 Fidelity Managed Retirement 2025 Fund YE-CG July 9/14/18 9/17/18 9/17/18 10/17/18 Allocation US Fund Allocation--50% to 70% Equity

31617K568 Fidelity Managed Retirement Income Fund YE-CG July 9/14/18 9/17/18 9/17/18 10/17/18 Allocation US Fund Allocation--30% to 50% Equity

316389105 Fidelity OTC Portfolio YE-INC/CG July 9/14/18 9/17/18 9/17/18 10/17/18 Equity US Fund Large Growth

316389576 Fidelity OTC Portfolio - Class K YE-INC/CG July 9/14/18 9/17/18 9/17/18 10/17/18 Equity US Fund Large Growth

31635V869 Fidelity SAI Small-Mid Cap 500 Index Fund YE-INC/CG July 9/14/18 9/17/18 9/17/18 10/17/18 Equity US Fund Mid-Cap Blend

31635V794 Fidelity SAI U.S. Large Cap Index Fund YE-INC/CG July 9/14/18 9/17/18 9/17/18 10/17/18 Equity US Fund Large Blend

31635V554 Fidelity SAI U.S. Momentum Index Fund YE-INC/CG July 9/14/18 9/17/18 9/17/18 10/17/18 Equity US Fund Large Growth

31635V844 Fidelity SAI U.S. Quality Index Fund YE-INC/CG July 9/14/18 9/17/18 9/17/18 10/17/18 Equity US Fund Large Growth

31635V190 Fidelity SAI U.S. Value Index Fund YE-INC/CG July 9/14/18 9/17/18 9/17/18 10/17/18

316389386 Fidelity Series Blue Chip Growth Fund YE-INC/CG July 9/14/18 9/17/18 9/17/18 10/17/18

316146638 Fidelity Series Commodity Strategy Fund YE-INC/CG July 9/14/18 9/17/18 9/17/18 10/17/18

316345875 Fidelity Series Intrinsic Opportunities Fund YE-INC/CG July 9/14/18 9/17/18 9/17/18 10/17/18

316389691 Fidelity Series Small Cap Opportunities Fund YE-INC/CG July 9/14/18 9/17/18 9/17/18 10/17/18


Fiscal Year-

End Ex Date

Pay

Date

Mail

Confirm

Final

Date

Broad

Asset Class

Morningstar

Category


31617K394 Fidelity Simplicity RMD 2005 Fund YE-CG July 9/14/18 9/17/18 9/17/18 10/17/18 Allocation US Fund Allocation--30% to 50% Equity



31617L608 Fidelity Simplicity RMD 2020 Fund YE-CG July 9/14/18 9/17/18 9/17/18 10/17/18 Allocation US Fund Allocation--50% to 70% Equity

31617K519 Fidelity Simplicity RMD Income Fund YE-CG July 9/14/18 9/17/18 9/17/18 10/17/18 Allocation US Fund Allocation--30% to 50% Equity

316389766 Fidelity Small Cap Growth Fund YE-INC/CG July 9/14/18 9/17/18 9/17/18 10/17/18 Equity US Fund Small Growth

316389329 Fidelity Small Cap Growth K6 Fund YE-INC/CG July 9/14/18 9/17/18 9/17/18 10/17/18

316345842 Fidelity Value Discovery K6 Fund YE-INC/CG July 9/14/18 9/17/18 9/17/18 10/17/18

316448885 Fidelity Arizona Municipal Income Fund YE-CG August 10/5/18 10/8/18 10/8/18 11/7/18 Tax Preferred US Fund Muni Single State Long

316450105 Fidelity Arizona Municipal Money Market Fund YE-CG August 10/5/18 10/8/18 10/8/18 11/7/18

316448877 Fidelity Export and Multinational Fund YE-INC/CG August 10/5/18 10/8/18 10/8/18 11/7/18 Equity US Fund Large Blend

31641Q102 Fidelity Export and Multinational Fund - Class K YE-INC/CG August 10/5/18 10/8/18 10/8/18 11/7/18 Equity US Fund Large Blend

316448604 Fidelity Maryland Municipal Income Fund YE-CG August 10/5/18 10/8/18 10/8/18 11/7/18 Tax Preferred US Fund Muni Single State Interm

316048107 Fidelity Municipal Money Market Fund YE-CG August 10/5/18 10/8/18 10/8/18 11/7/18

31635V778 Fidelity Series Government Money Market Fund YE-CG August 10/5/18 10/8/18 10/8/18 11/7/18

316345206 Fidelity Balanced Fund QTR-INC/YE-CG August 10/12/18 10/15/18 10/15/18 11/14/18 Allocation US Fund Allocation--50% to 70% Equity

316345602 Fidelity Balanced Fund - Class K QTR-INC/YE-CG August 10/12/18 10/15/18 10/15/18 11/14/18 Allocation US Fund Allocation--50% to 70% Equity

316146539 Fidelity Conservative Income Bond Fund YE-CG August 10/12/18 10/15/18 10/15/18 11/14/18 Fixed Income US Fund Ultrashort Bond

316146521 Fidelity Conservative Income Bond Fund - Institutional Class YE-CG August 10/12/18 10/15/18 10/15/18 11/14/18 Fixed Income US Fund Ultrashort Bond

316146596 Fidelity Corporate Bond Fund YE-CG August 10/12/18 10/15/18 10/15/18 11/14/18 Fixed Income US Fund Corporate Bond

31617L780 Fidelity Flex Core Bond Fund YE-CG August 10/12/18 10/15/18 10/15/18 11/14/18

31635V547 Fidelity Flex Short-Term Bond Fund YE-CG August 10/12/18 10/15/18 10/15/18 11/14/18

31635V539 Fidelity Flex U.S. Bond Index Fund YE-CG August 10/12/18 10/15/18 10/15/18 11/14/18

316172105 Fidelity Government Income Fund YE-CG August 10/12/18 10/15/18 10/15/18 11/14/18 Fixed Income US Fund Intermediate Government

31606V690 Fidelity High Income Central Fund 2 YE-CG August 10/12/18 10/15/18 10/15/18 11/14/18

315912105 Fidelity Intermediate Bond Fund YE-CG August 10/12/18 10/15/18 10/15/18 11/14/18 Fixed Income US Fund Intermediate-Term Bond

31617K303 Fidelity Intermediate Government Income Fund YE-CG August 10/12/18 10/15/18 10/15/18 11/14/18 Fixed Income US Fund Intermediate Government

31606X407 Fidelity International Enhanced Index Fund YE-INC/CG August 10/12/18 10/15/18 10/15/18 11/14/18 Equity US Fund Foreign Large Value

316146109 Fidelity Investment Grade Bond Fund YE-CG August 10/12/18 10/15/18 10/15/18 11/14/18 Fixed Income US Fund Intermediate-Term Bond

31606X100 Fidelity Large Cap Core Enhanced Index Fund YE-INC/CG August 10/12/18 10/15/18 10/15/18 11/14/18 Equity US Fund Large Blend

31606X308 Fidelity Large Cap Growth Enhanced Index Fund YE-INC/CG August 10/12/18 10/15/18 10/15/18 11/14/18 Equity US Fund Large Growth

31606X209 Fidelity Large Cap Value Enhanced Index Fund YE-INC/CG August 10/12/18 10/15/18 10/15/18 11/14/18 Equity US Fund Large Value

315916718 Fidelity Limited Term Bond Fund YE-CG August 10/12/18 10/15/18 10/15/18 11/14/18 Fixed Income US Fund Short-Term Bond

31606X605 Fidelity Mid Cap Enhanced Index Fund YE-INC/CG August 10/12/18 10/15/18 10/15/18 11/14/18 Equity US Fund Mid-Cap Blend

31606V724 Fidelity Mortgage Backed Securities Central Fund YE-CG August 10/12/18 10/15/18 10/15/18 11/14/18

31617K204 Fidelity Mortgage Securities Fund YE-CG August 10/12/18 10/15/18 10/15/18 11/14/18 Fixed Income US Fund Intermediate-Term Bond

316345107 Fidelity Puritan Fund QTR-INC/YE-CG August 10/12/18 10/15/18 10/15/18 11/14/18 Allocation US Fund Allocation--50% to 70% Equity

316345701 Fidelity Puritan Fund - Class K QTR-INC/YE-CG August 10/12/18 10/15/18 10/15/18 11/14/18 Allocation US Fund Allocation--50% to 70% Equity

316146729 Fidelity Series Investment Grade Bond Fund YE-CG August 10/12/18 10/15/18 10/15/18 11/14/18

31635V604 Fidelity Series Short-Term Credit Fund YE-CG August 10/12/18 10/15/18 10/15/18 11/14/18

316146208 Fidelity Short-Term Bond Fund YE-CG August 10/12/18 10/15/18 10/15/18 11/14/18 Fixed Income US Fund Short-Term Bond

31635V281 Fidelity Short-Term Bond Index Fund - Institutional Class YE-CG August 10/12/18 10/15/18 10/15/18 11/14/18

31635V273 Fidelity Short-Term Bond Index Fund - Institutional Premium Class YE-CG August 10/12/18 10/15/18 10/15/18 11/14/18

31635V315 Fidelity Short-Term Bond Index Fund - Investor Class YE-CG August 10/12/18 10/15/18 10/15/18 11/14/18

31635V299 Fidelity Short-Term Bond Index Fund - Premium Class YE-CG August 10/12/18 10/15/18 10/15/18 11/14/18

31606V807 Fidelity Specialized High Income Central Fund YE-CG August 10/12/18 10/15/18 10/15/18 11/14/18

31617K881 Fidelity Total Bond Fund YE-CG August 10/12/18 10/15/18 10/15/18 11/14/18 Fixed Income US Fund Intermediate-Term Bond

31617L764 Fidelity Total Bond K6 Fund YE-CG August 10/12/18 10/15/18 10/15/18 11/14/18

316146646 Fidelity U.S. Bond Index Fund - Class F YE-CG August 10/12/18 10/15/18 10/15/18 11/14/18 Fixed Income US Fund Intermediate-Term Bond

316146364 Fidelity U.S. Bond Index Fund - Institutional Class YE-CG August 10/12/18 10/15/18 10/15/18 11/14/18 Fixed Income US Fund Intermediate-Term Bond

316146356 Fidelity U.S. Bond Index Fund - Institutional Premium Class YE-CG August 10/12/18 10/15/18 10/15/18 11/14/18 Fixed Income US Fund Intermediate-Term Bond

315911107 Fidelity U.S. Bond Index Fund - Investor Class YE-CG August 10/12/18 10/15/18 10/15/18 11/14/18 Fixed Income US Fund Intermediate-Term Bond

316146372 Fidelity U.S. Bond Index Fund - Premium Class YE-CG August 10/12/18 10/15/18 10/15/18 11/14/18 Fixed Income US Fund Intermediate-Term Bond

FIDELITY INVESTMENTS INSTITUTIONAL SERVICES COMPANY, INC., 500 SALEM STREET, SMITHFIELD, RI 02917

FIDELITY BROKERAGE SERVICES LLC, MEMBER NYSE, SIPC, 900 SALEM STREET, RI 02917

Not FDIC Insured • May Lose Value • No Bank Guarantee Unless otherwise disclosed to you, in providing this information, Fidelity is not undertaking to provide impartial investment advice, act as an impartial adviser, or to give advice in a fiduciary capacity. Stock markets are volatile and can decline significantly in response to adverse issuer, political, regulatory, market, or economic developments. Because of their narrow focus, sector funds tend to be more volatile than funds that diversify across many sectors and companies. Each sector fund is also subject to the additional risks associated with its particular industry. In general the bond market is volatile, and fixed income securities carry interest rate risk. (As interest rates rise, bond prices usually fall, and vice versa. This effect is usually more pronounced for longer-term securities.) Fixed income securities also carry inflation, credit, and default risks for both issuers and counterparties. Unlike individual bonds, most bond funds do not have a maturity date, so holding them until maturity to avoid losses caused by price volatility is not possible. Foreign securities are subject to interest rate, currency exchange rate, economic, and political risks. The securities of smaller, less well-known companies can be more volatile than those of larger companies. Not NCUA or NCUSIF insured. May lose value. No credit union guarantee. Funds generally pay capital gains approximately 5-6 weeks after their Fiscal Year-End (YE-CG) and/or in December to meet Year-End distribution (requirements. Funds with September, October & November Fiscal Year-Ends generally only pay one capital gain distribution per year in December. The distribution dates disclosed herein are only for capital gain distributions. The distribution dates for monthly and quarterly income distributions are not included in the chart, but are disclosed in the prospectus of each fund. Funds that pay income annually generally make their income distributions on the same date as the capital gain distributions disclosed in the chart. Funds infrequently make off-cycle distributions that will not be disclosed herein. Examples of such off-cycle distributions include distributions required by law or distributions in anticipation of fund mergers. If Funds do not have realized capital gains for a given period, the capital gain distribution may be $0.00. Morningstar Category as of 12/31/17; subject to change. 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.

Before investing, consider the funds' investment objectives, risks, charges, and expenses. Contact your investment professional or visit institutional.fidelity.com for a prospectus or, if available, a summary prospectus containing this information. Read it carefully.

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2018 capital gains ex-date schedule - fidelity.com · cusip fund name distr. type fiscal year-end...

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