2017 Information for Nonresident Alien (NRA) Fidelity Mutual … · 2019-12-31 · 2017 Information...

2017 Information for Nonresident Alien (NRA) Fidelity Mutual Fund Shareholders

DATE

NAME ADDRESS1 ADDRESS2 CITY, STATE ZIP

Dear Fidelity Investor:

As an NRA shareholder, you may be entitled to claim a refund by filing IRS Form 1040-NR for the U.S. federal income tax withheld from your mutual fund distributions that were attributable to interest-related dividends or to short-term capital gain dividends. A shareholder who is not a citizen or resident of the United States (an “NRA shareholder”) is generally exempt from U.S. federal income tax on interest-related dividends and short-term capital gain dividends declared by a U.S. mutual fund. This exemption is effective for distributions in mutual fund taxable years beginning before January 1, 2015 (extended through a provision of the American Taxpayer Relief Act of 2012). The information in this letter, together with distribution details available in your Fidelity monthly or quarterly Investment Reports, may help you determine if you are eligible for a refund of U.S. federal income tax withheld on certain distributions from your Fidelity mutual funds. Fidelity Funds account and Fidelity Portfolio Advisory Service® customers may alternatively consult their 2017 year-end Investment Report for their Fidelity mutual fund distribution details. For further information, see IRS Publication 519, U.S. Tax Guide for Aliens. Consult your tax advisor, who is most familiar with your individual tax situation, on how to use the information in this letter.

Your 2017 monthly or quarterly Investment Reports list all the distributions you received for the period covered by each Investment Report, as well as the amount withheld from each distribution. For information concerning distributions from mutual funds other than Fidelity funds you may own, please contact the appropriate fund company directly. The table on the pages that follow provides the percentage of the withholding on distributions that qualified as interest-related dividends or short-term capital gain dividends from each of your Fidelity mutual funds.

The following example shows how an NRA shareholder who owned shares of Fidelity Asset Manager® 30% during 2017 would calculate the amount of tax withheld on his or her dividends and short-term capital gains, which might be eligible for a U.S. federal income tax refund. The two types of applicable 2017 distributions are listed in the table. Aggregating all the dividend distributions the shareholder received during the year as identified in the Investment Reports, the shareholder had a total of $1,000 in taxes withheld. Similarly, the

IMPORTANT TAX INFORMATION

425610.20.0 1.960518.106

Fidelity does not provide legal or tax advice. The information herein is general and educational in nature and should not be considered legal or tax advice. Tax laws and regulations are complex and subject to change, which can materially impact investment results. Fidelity cannot guarantee that the information herein is accurate, complete, or timely. Fidelity makes no warranties with regard to such information or results obtained by its use, and disclaims any liability arising out of your use of, or any tax position taken in reliance on, such information. Consult an attorney or tax professional regarding your specific situation.

The Fidelity Investments and pyramid design logo is a registered service mark of FMR LLC.

© 2018 FMR LLC. All rights reserved.

IMPORTANT TAX INFORMATION

shareholder had $50 in taxes withheld from the applicable short-term capital gain distribution. To calculate the potentially refundable portion of taxes withheld, the shareholder would multiply the amount of taxes withheld from each of the two types of distributions by the applicable percentages from the table, as illustrated below.

If you have any questions or need additional information, please call our client services line at 1-800-544-6666. Fidelity Representatives are available 24 hours a day, 7 days a week.

Sincerely, Fidelity Investments

Total U.S. federal income tax Percentage of tax withheld from 2017 withheld, attributable to Amount of U.S. Fidelity Asset Manager® interest-related or short- income tax withheld, Distribution 30% distributions term capital gain–related potentially eligible for type (from monthly or quarterly dividends a refund from U.S. (from table) Investment Reports) (from table) federal income tax

Dividends $1,000 X 89.23% = $892.30

S.T. Cap. Gains $50 X 100% = $50.00

Total potential 2017 refund for tax withholding from Fidelity Asset Manager® 30% distributions = $942.30

Important Tax Information

Percentage of Tax Withheld on Dividends That Are Potentially Eligible for a U.S. Federal Income Tax Refund for Mutual Funds

Fidelity Fund Name

Fund Number

Distribution Type

Potentially Exempt Percentage Withheld

Fidelity Advisor Asset Manager® 20%: Classes A, C, I & M Various S.T. Cap. Gain 12/26/2017 100.00%Fidelity Advisor Asset Manager® 20%: Classes A, C, I & M Various Dividend 95.77%Fidelity Advisor Asset Manager® 30%: Classes A, C, I & M Various S.T. Cap. Gain 12/26/2017 100.00%Fidelity Advisor Asset Manager® 30%: Classes A, C, I & M Various Dividend 89.23%Fidelity Advisor Asset Manager® 40%: Classes A, C, I & M Various S.T. Cap. Gain 12/26/2017 96.42%Fidelity Advisor Asset Manager® 40%: Classes A, C, I & M Various Dividend 79.31%Fidelity Advisor Asset Manager® 50%: Classes A, C, I & M Various S.T. Cap. Gain 12/26/2017 100.00%Fidelity Advisor Asset Manager® 50%: Classes A, C, I & M Various Dividend 73.83%Fidelity Advisor Asset Manager® 60%: Classes A, C, I & M Various S.T. Cap. Gain 12/26/2017 98.84%Fidelity Advisor Asset Manager® 60%: Classes A, C, I & M Various Dividend 67.19%Fidelity Advisor Asset Manager® 70%: Classes A, C, I & M Various S.T. Cap. Gain 12/26/2017 99.57%Fidelity Advisor Asset Manager® 70%: Classes A, C, I & M Various Dividend 51.20%Fidelity Advisor Asset Manager® 85%: Classes A, C, I & M Various S.T. Cap. Gain 12/26/2017 99.57%Fidelity Advisor Asset Manager® 85%: Classes A, C, I & M Various Dividend 30.96%Fidelity Advisor Simplicity RMD 2005 FundSM: Classes A, C, I & M

Various S.T. Cap. Gain 12/28/2017 81.10%

Fidelity Advisor Simplicity RMD 2010 FundSM: Classes A, C, I & M






Fidelity Advisor Simplicity RMD Income FundSM: Classes A, C, I & M




Fidelity Advisor® Balanced Fund: Classes A, C, I, M & Z Various S.T. Cap. Gain 10/13/2017 100.00%Fidelity Advisor® Balanced Fund: Classes A, C, I, M & Z Various S.T. Cap. Gain 12/08/2017 98.55%Fidelity Advisor® Balanced Fund: Classes A, C, I, M & Z Various Dividend 52.49%Fidelity Advisor® Canada Fund: Classes A, C, I & M Various S.T. Cap. Gain 12/08/2017 0.00%Fidelity Advisor® Capital Development Fund: Classes A, C, I, M & O


Fidelity Advisor® Communications Equipment Fund: Classes A, C, I & M


Fidelity Advisor® Convertible Securities Fund: Classes A, C, I & M


Fidelity Advisor® Convertible Securities Fund: Classes A, C, I & M

Various Dividend 61.83%

Fidelity Advisor® Corporate Bond Fund: Classes A, C, I & M Various Dividend 75.34%Fidelity Advisor® Diversified International Fund: Classes A, C, I, M & Z


Fidelity Advisor® Diversified Stock Fund: Classes A, C, I, M, O & Z


Fidelity Advisor® Emerging Asia Fund: Classes A, C, I & M Various S.T. Cap. Gain 12/08/2017 0.00%Fidelity Advisor® Emerging Europe, Middle East, Africa (EMEA) Fund: Classes A, C, I & M


Fidelity Advisor® Emerging Markets Discovery Fund: Classes A, C, I & M


Fidelity Advisor® Emerging Markets Fund: Classes A, M, I & Z



Fidelity Fund Name

Fund Number

Distribution Type


Fidelity Advisor® Emerging Markets Income Fund: Classes A, C, I & M


Fidelity Advisor® Energy Fund: Classes A, C, I & M Various S.T. Cap. Gain 12/15/2017 0.00%Fidelity Advisor® Equity Growth Fund: Classes A, C, I, M & Z


Fidelity Advisor® Equity Income Fund: Classes A, C, I, M & Z


Fidelity Advisor® Equity Value Fund: Classes A, I, M & Z Various S.T. Cap. Gain 12/26/2017 95.74%Fidelity Advisor® Europe Fund: Classes A, C, I & M Various S.T. Cap. Gain 12/15/2017 0.00%Fidelity Advisor® Event Driven Opportunities Fund: Classes A, C, I & M


Fidelity Advisor® Event Driven Opportunities Fund: Classes A, C, I & M


Fidelity Advisor® Financial Services Fund: Classes A, I & M Various S.T. Cap. Gain 12/08/2017 0.00%Fidelity Advisor® Floating Rate High Income Fund: Classes A, C, I & M


Fidelity Advisor® Floating Rate High Income Fund: Classes A, C, I & M


Fidelity Advisor® Global Balanced Fund: Classes A, C, I & M


Fidelity Advisor® Global Capital Appreciation Fund: Classes A, C, I & M


Fidelity Advisor® Global Commodity Stock Fund: Classes A, C, I & M


Fidelity Advisor® Global High Income Fund: Classes A, C, I & M


Fidelity Advisor® Global Real Estate Fund: Classes A, C, I & M


Fidelity Advisor® Global Strategies Fund: Classes A, C, I & M


Fidelity Advisor® Global Strategies Fund: Classes A, C, I & M


Fidelity Advisor® Gold Fund: Classes A, C, I & M Various S.T. Cap. Gain 04/12/2017 0.00%Fidelity Advisor® Government Income Fund: Classes A, C, I & M


Fidelity Advisor® Growth & Income Fund: Classes A, C, I, M & Z


Fidelity Advisor® Growth Opportunities Fund: Classes A, C, I, M & Z


Fidelity Advisor® Health Care Fund: Class I 0271 S.T. Cap. Gain 12/08/2017 0.00%Fidelity Advisor® Health Care Fund: Class I 0271 S.T. Cap. Gain 12/29/2017 0.00%Fidelity Advisor® High Income Advantage Fund: Classes A, C, I & M


Fidelity Advisor® High Income Fund: Classes A, C, I & M Various Dividend 70.68%Fidelity Advisor Income Replacement 2018 FundSM: Classes A, C & I


Fidelity Advisor Income Replacement 2020 FundSM: Classes A, C, I & M


Fidelity Advisor® Industrials Fund: Classes A, I & M Various S.T. Cap. Gain 12/08/2017 100.00%Fidelity Advisor® Inflation-Protected Bond Fund: Classes A, C, I & M


Fidelity Advisor® Inflation-Protected Bond Fund: Classes A, C, I & M


Fidelity Advisor® Inflation-Protected Bond Fund: Classes A, C, I & M



Fidelity Fund Name

Fund Number

Distribution Type


Fidelity Advisor® International Discovery Fund: Classes A, C, I, M & Z


Fidelity Advisor® International Growth Fund: Classes A, I, M & Z


Fidelity Advisor® International Real Estate Fund: Classes A, C, I & M


Fidelity Advisor® International Real Estate Fund: Classes A, C, I & M


Fidelity Advisor® International Small Cap Fund: Classes A, C, I & M


Fidelity Advisor® International Small Cap Opportunities Fund: Classes A, C, I & M


Fidelity Advisor® International Value Fund: Classes A, C, I & M


Fidelity Advisor® Investment Grade Bond Fund: Classes A, C, I & M


Fidelity Advisor® Japan Fund: Classes A, C, I & M Various S.T. Cap. Gain 12/08/2017 0.00%Fidelity Advisor® Large Cap Fund: Classes A, C, I, M & Z Various S.T. Cap. Gain 12/26/2017 100.00%Fidelity Advisor® Leveraged Company Stock Fund: Classes A, M, I & Z


Fidelity Advisor® Limited Term Bond Fund: Classes A, C, I & M


Fidelity Advisor® Multi-Asset Income Fund: Classes A, C, I & M


Fidelity Advisor® Multi-Asset Income Fund: Classes A, C, I & M


Fidelity Advisor Managed Retirement 2005 FundSM: Classes A, C, I & M












Fidelity Advisor Managed Retirement Income FundSM: Classes A, C, I & M


Fidelity Advisor® Materials Fund: Classes A, C, I & M Various S.T. Cap. Gain 12/15/2017 100.00%Fidelity Advisor® Mortgage Securities Fund: Classes A, C, I & M


Fidelity Advisor® Overseas Fund: Classes A, C, I, M & Z Various S.T. Cap. Gain 12/08/2017 100.00%Fidelity Advisor® Real Estate Income Fund: Classes A, C, I & M


Fidelity Advisor® Real Estate Income Fund: Classes A, C, I & M


Fidelity Advisor® Semiconductors Fund: Classes A, C, I & M Various S.T. Cap. Gain 12/01/2017 100.00%Fidelity Advisor® Series Stock Selector Large Cap Value Fund

2466 S.T. Cap. Gain 12/15/2017 99.78%

Fidelity Advisor® Short-Term Fund: Classes A, C, I & M Various Dividend 84.30%Fidelity Advisor® Short Duration High Income Fund: Classes A, C, I & M



Fidelity Fund Name

Fund Number

Distribution Type














Fidelity Advisor® Small Cap Growth Fund: Classes A, C, I, M & Z


Fidelity Advisor® Small Cap Value Fund: Classes A, C, I & M Various S.T. Cap. Gain 12/01/2017 100.00%Fidelity Advisor® Stock Selector All Cap Fund: Classes A, C, I, M & Z


Fidelity Advisor® Stock Selector Mid Cap Fund: Classes A, C, I, M & Z


Fidelity Advisor® Strategic Income Fund: Classes A, C, I & M


Fidelity Advisor® Strategic Income Fund: Classes A, C, I & M


Fidelity Advisor® Strategic Real Return Fund: Classes A, C, I & M


Fidelity Advisor® Strategic Real Return Fund: Classes A, C, I & M


Fidelity Advisor® Technology Fund: Classes A, C, I & M Various S.T. Cap. Gain 12/08/2017 99.90%Fidelity Advisor® Telecommunications Fund: Classes A, C, I & M


Fidelity Advisor® Telecommunications Fund: Classes A, C, I & M


Fidelity Advisor® Total Bond Fund: Classes A, C, I, M & Z Various Dividend 82.35%Fidelity Advisor® Total Emerging Markets Fund: Classes A, C, I & M


Fidelity Advisor® Total International Equity Fund: Classes A, C, I, M & Z


Fidelity Advisor® Value Fund: Classes A, C, I, M & Z Various S.T. Cap. Gain 12/08/2017 100.00%Fidelity Advisor® Value Strategies Fund: Classes A, C, I & M Various S.T. Cap. Gain 12/26/2017 100.00%Fidelity Asset Manager® 20%: Retail Class 0328 S.T. Cap. Gain 12/26/2017 100.00%Fidelity Asset Manager® 20%: Retail Class 0328 Dividend 95.77%Fidelity Asset Manager® 30%: Retail Class 1957 S.T. Cap. Gain 12/26/2017 100.00%Fidelity Asset Manager® 30%: Retail Class 1957 Dividend 89.23%Fidelity Asset Manager® 40%: Retail Class 1958 S.T. Cap. Gain 12/26/2017 96.42%Fidelity Asset Manager® 40%: Retail Class 1958 Dividend 79.31%Fidelity Asset Manager® 50%: Retail Class 0314 S.T. Cap. Gain 12/26/2017 100.00%Fidelity Asset Manager® 50%: Retail Class 0314 Dividend 73.83%Fidelity Asset Manager® 60%: Retail Class 1959 S.T. Cap. Gain 12/26/2017 98.84%Fidelity Asset Manager® 60%: Retail Class 1959 Dividend 67.19%Fidelity Asset Manager® 70%: Retail Class 0321 S.T. Cap. Gain 12/26/2017 99.57%Fidelity Asset Manager® 70%: Retail Class 0321 Dividend 51.20%Fidelity Asset Manager® 85%: Retail Class 0347 S.T. Cap. Gain 12/26/2017 99.57%Fidelity Asset Manager® 85%: Retail Class 0347 Dividend 30.96%


Fidelity Fund Name

Fund Number

Distribution Type


Fidelity® Balanced Fund: Retail & Class K Various S.T. Cap. Gain 10/13/2017 100.00%Fidelity® Balanced Fund: Retail & Class K Various S.T. Cap. Gain 12/08/2017 97.62%Fidelity® Balanced Fund: Retail & Class K Various Dividend 43.08%Fidelity® Blue Chip Value Fund 1271 S.T. Cap. Gain 12/08/2017 0.00%Fidelity® Canada Fund 0309 S.T. Cap. Gain 12/08/2017 0.00%Fidelity® Capital & Income Fund 0038 S.T. Cap. Gain 06/09/2017 0.00%Fidelity® Capital & Income Fund 0038 Dividend 74.53%Fidelity® Capital Appreciation Fund: Retail & Class K Various S.T. Cap. Gain 12/08/2017 100.00%Fidelity® Commodity Strategy Fund: Retail & Class F Various S.T. Cap. Gain 09/15/2017 0.00%Fidelity® Commodity Strategy Fund: Retail & Class F Various Dividend 100.00%Fidelity® Conservative Income Bond Fund: Retail & Institutional Classes


Fidelity® Convertible Securities Fund 0308 S.T. Cap. Gain 12/26/2017 0.00%Fidelity® Convertible Securities Fund 0308 Dividend 61.83%Fidelity® Corporate Bond Fund 2208 Dividend 75.34%Fidelity® Diversified International Fund: Retail & Class K Various S.T. Cap. Gain 12/08/2017 0.00%Fidelity® Dividend Growth Fund: Retail & Class K Various S.T. Cap. Gain 12/08/2017 100.00%Fidelity® Europe Fund 0301 S.T. Cap. Gain 12/15/2017 0.00%Fidelity® Emerging Asia Fund 0351 S.T. Cap. Gain 12/08/2017 0.00%Fidelity® Emerging Europe, Middle East, Africa (EMEA) Fund

2053 S.T. Cap. Gain 12/08/2017 0.00%

Fidelity® Emerging Markets Discovery Fund 2374 S.T. Cap. Gain 12/15/2017 37.36%Fidelity® Emerging Markets Fund: Retail & Class K Various S.T. Cap. Gain 12/08/2017 0.00%Fidelity® Emerging Markets Index Fund: Investor, Institutional Premium, Institutional & Premium Classes


Fidelity® Equity Dividend Income Fund: Retail & Class K Various S.T. Cap. Gain 12/26/2017 100.00%Fidelity® Equity-Income Fund: Retail & Class K Various S.T. Cap. Gain 03/10/2017 52.46%Fidelity® Equity-Income Fund: Retail & Class K Various S.T. Cap. Gain 12/08/2017 100.00%Fidelity® Event Driven Opportunities Fund 2624 S.T. Cap. Gain 06/09/2017 100.00%Fidelity® Event Driven Opportunities Fund 2624 S.T. Cap. Gain 12/01/2017 100.00%Fidelity® Export and Multinational Fund: Retail & Class K Various S.T. Cap. Gain 10/06/2017 100.00%Fidelity® Export and Multinational Fund: Retail & Class K Various S.T. Cap. Gain 12/01/2017 100.00%Fidelity® Extended Market Index Fund: Investor, Institutional Premium & Premium Classes


Fidelity® Floating Rate High Income Fund: Retail Class 0814 S.T. Cap. Gain 12/08/2017 0.00%Fidelity® Floating Rate High Income Fund: Retail Class 0814 Dividend 86.82%Fidelity® Focused High Income Fund 1366 Dividend 67.84%Fidelity® Focused Stock Fund 0333 S.T. Cap. Gain 12/08/2017 100.00%Fidelity® Four-in-One Index Fund 0355 S.T. Cap. Gain 12/28/2017 22.67%Fidelity® Global Balanced Fund 0334 S.T. Cap. Gain 12/08/2017 100.00%Fidelity® Global Commodity Stock Fund 2120 S.T. Cap. Gain 12/08/2017 0.00%Fidelity® Global ex U.S. Index Fund: Investor, Institutional Premium, Institutional & Premium Classes


Fidelity® Global High Income Fund: Retail Class 2297 Dividend 49.11%Fidelity® Global Strategies Fund 1960 S.T. Cap. Gain 07/07/2017 100.00%Fidelity® Global Strategies Fund 1960 S.T. Cap. Gain 12/28/2017 78.41%Fidelity® GNMA Fund 0015 Dividend 97.41%Fidelity® Government Cash Reserves 0055 Dividend 86.35%Fidelity® Government Income Fund 0054 Dividend 99.50%


Fidelity Fund NameFund

Number Distribution Type Potentially Exempt

Percentage Withheld

Fidelity® Government Money Market Fund: Retail, Capital Reserves, Daily Money, Premium & Advisor M Classes


Fidelity® Growth Discovery Fund: Retail & Class K Various S.T. Cap. Gain 12/08/2017 100.00%Fidelity® High Income Fund 0455 Dividend 71.77%Fidelity Income Replacement 2018 FundSM: Retail Class 1885 S.T. Cap. Gain 03/23/2017 0.00%Fidelity Income Replacement 2020 FundSM: Retail Class 1886 S.T. Cap. Gain 03/23/2017 0.00%Fidelity® Independence Fund: Retail & Class K Various S.T. Cap. Gain 12/26/2017 100.00%Fidelity® 500 Index Fund: Investor, Institutional Premium, Institutional & Premium Classes


Fidelity® 500 Index Fund: Investor, Institutional Premium, Institutional & Premium Classes


Fidelity® Inflation-Protected Bond Fund 0794 S.T. Cap. Gain 05/12/2017 100.00%Fidelity® Inflation-Protected Bond Fund 0794 S.T. Cap. Gain 12/26/2017 100.00%Fidelity® Inflation-Protected Bond Fund 0794 Dividend 98.45%Fidelity® Inflation-Protected Bond Index Fund: Investor, Institutional Premium, Institutional & Premium Classes


Fidelity® Inflation-Protected Bond Index Fund: Investor, Institutional Premium, Institutional & Premium Classes


Fidelity® Intermediate Bond Fund 0032 Dividend 85.48%Fidelity® Intermediate Government Income Fund 0452 Dividend 91.54%Fidelity® Intermediate Treasury Bond Index Fund: Investor, Institutional Premium, Institutional & Premium Classes


Fidelity® International Discovery Fund: Retail & Class K Various S.T. Cap. Gain 12/08/2017 0.00%Fidelity® International Enhanced Index Fund 2010 S.T. Cap. Gain 12/08/2017 45.48%Fidelity® International Growth Fund 1979 S.T. Cap. Gain 12/08/2017 0.00%Fidelity® International Index Fund: Investor, Institutional Premium, Institutional & Premium Classes


Fidelity® International Real Estate Fund 1368 S.T. Cap. Gain 09/15/2017 0.00%Fidelity® International Real Estate Fund 1368 S.T. Cap. Gain 12/15/2017 0.00%Fidelity® International Small Cap Fund 0818 S.T. Cap. Gain 12/08/2017 68.41%Fidelity® International Small Cap Opportunities Fund 1504 S.T. Cap. Gain 12/08/2017 0.00%Fidelity® International Sustainability Index Fund: Investor, Institutional & Premium Classes


Fidelity® International Value Fund 1597 S.T. Cap. Gain 12/08/2017 0.00%Fidelity® Investment Grade Bond Fund 0026 Dividend 90.81%Fidelity® Investments Money Market Prime Reserves Portfolio: I, II, III, Select & Institutional Classes


Fidelity® Investments Money Market: Government Portfolio: I, II, III, Institutional & Select Classes


Fidelity® Investments Money Market: Money Market Portfolio: I, II, III, Institutional & Select Classes


Fidelity® Investments Money Market: Prime Money Market Portfolio: I, II, III, IV, Select & Institutional Classes


Fidelity® Investments Money Market: Treasury Only Portfolio: I, II, III, IV, Select & Institutional Classes


Fidelity® Investments Money Market: Treasury Portfolio: I, II, III, IV, Select & Institutional Classes


Fidelity® Japan Fund 0350 S.T. Cap. Gain 12/08/2017 0.00%Fidelity® Japan Smaller Companies Fund 0360 S.T. Cap. Gain 12/08/2017 0.00%Fidelity® Large Cap Core Enhanced Index Fund 1827 S.T. Cap. Gain 12/08/2017 100.00%Fidelity® Large Cap Growth Enhanced Index Fund 1829 S.T. Cap. Gain 04/12/2017 100.00%Fidelity® Large Cap Growth Enhanced Index Fund 1829 S.T. Cap. Gain 12/08/2017 100.00%


Fidelity Fund Name

Fund Number

Distribution Type


Fidelity® Large Cap Growth Index Fund: Investor, Institutional Premium, Institutional & Premium Classes


Fidelity® Large Cap Growth Index Fund: Investor, Institutional Premium, Institutional & Premium Classes


Fidelity® Large Cap Stock Fund 0338 S.T. Cap. Gain 06/09/2017 100.00%Fidelity® Large Cap Stock Fund 0338 S.T. Cap. Gain 12/01/2017 100.00%Fidelity® Large Cap Value Enhanced Index Fund 1828 S.T. Cap. Gain 04/12/2017 100.00%Fidelity® Large Cap Value Enhanced Index Fund 1828 S.T. Cap. Gain 12/08/2017 100.00%Fidelity® Large Cap Value Index Fund: Investor, Institutional Premium, Institutional & Premium Classes


Fidelity® Large Cap Value Index Fund: Investor, Institutional Premium, Institutional & Premium Classes


Fidelity® Leveraged Company Stock Fund: Retail & Class K Various S.T. Cap. Gain 12/01/2017 100.00%Fidelity® Limited Term Bond Fund 2622 Dividend 80.51%Fidelity® Limited Term Government Fund 0662 Dividend 91.71%Fidelity® Long-Term Treasury Bond Index Fund: Investor, Institutional Premium, Institutional & Premium Classes


Fidelity® Low-Priced Stock Fund: Retail & Class K Various S.T. Cap. Gain 12/08/2017 3.74%Fidelity® Magellan® Fund: Retail & Class K Various S.T. Cap. Gain 12/01/2017 100.00%Fidelity Managed Retirement 2005 FundSM: Retail Class 1889 S.T. Cap. Gain 09/15/2017 100.00%Fidelity Managed Retirement 2005 FundSM: Retail Class 1889 S.T. Cap. Gain 12/28/2017 71.38%Fidelity Managed Retirement 2010 FundSM: Retail Class 1891 S.T. Cap. Gain 12/28/2017 74.06%Fidelity Managed Retirement 2015 FundSM: Retail Class 1893 S.T. Cap. Gain 12/28/2017 92.67%Fidelity Managed Retirement 2020 FundSM: Retail Class 1995 S.T. Cap. Gain 12/28/2017 78.17%Fidelity Managed Retirement 2025 FundSM: Retail Class 1996 S.T. Cap. Gain 12/28/2017 78.54%Fidelity Managed Retirement FundSM: Retail Class 1887 S.T. Cap. Gain 12/28/2017 60.89%Fidelity® Mid Cap Enhanced Index Fund 2012 S.T. Cap. Gain 12/08/2017 100.00%Fidelity® Mid Cap Index Fund: Investor, Institutional Premium, Institutional & Premium Classes


Fidelity® Mid Cap Index Fund: Investor, Institutional Premium, Institutional & Premium Classes


Fidelity® Mid-Cap Stock Fund: Retail & Class K Various S.T. Cap. Gain 06/09/2017 100.00%Fidelity® Mid-Cap Stock Fund: Retail & Class K Various S.T. Cap. Gain 12/08/2017 100.00%Fidelity® Money Market Fund: Retail & Premium Classes Various Dividend 71.69%Fidelity® Money Market Trust: Retirement Government Money Market II Portfolio

0630 S.T. Cap. Gain 09/19/2017 85.07%

Fidelity® Money Market Trust: Retirement Government Money Market II Portfolio

0630 Dividend 100.00%

Fidelity® Money Market Trust: Retirement Government Money Market Portfolio

0631 S.T. Cap. Gain 09/19/2017 5.36%

Fidelity® Money Market Trust: Retirement Government Money Market Portfolio

0631 Dividend 100.00%

Fidelity® Mortgage Securities Fund 0040 Dividend 84.11%Fidelity® Multi-Manager 2005 Fund: Retail, L & N Classes Various S.T. Cap. Gain 12/07/2017 87.24%Fidelity® Multi-Manager 2010 Fund: Retail, L & N Classes Various S.T. Cap. Gain 12/07/2017 73.89%Fidelity® Multi-Manager 2015 Fund: Retail, L & N Classes Various S.T. Cap. Gain 12/07/2017 71.44%Fidelity® Multi-Manager 2020 Fund: Retail, L & N Classes Various S.T. Cap. Gain 12/07/2017 94.00%Fidelity® Multi-Manager 2025 Fund: Retail, L & N Classes Various S.T. Cap. Gain 12/07/2017 92.23%Fidelity® Multi-Manager 2030 Fund: Retail, L & N Classes Various S.T. Cap. Gain 12/07/2017 93.85%Fidelity® Multi-Manager 2035 Fund: Retail & L Classes Various S.T. Cap. Gain 05/12/2017 0.00%Fidelity® Multi-Manager 2035 Fund: Retail, L & N Classes Various S.T. Cap. Gain 12/07/2017 94.79%


Fidelity Fund Name

Fund Number

Distribution Type


Fidelity® Multi-Manager 2040 Fund: Retail, L & N Classes Various S.T. Cap. Gain 05/12/2017 0.00%Fidelity® Multi-Manager 2040 Fund: Retail, L & N Classes Various S.T. Cap. Gain 12/07/2017 92.62%Fidelity® Multi-Manager 2045 Fund: Retail, L & N Classes Various S.T. Cap. Gain 05/12/2017 0.00%Fidelity® Multi-Manager 2045 Fund: Retail, L & N Classes Various S.T. Cap. Gain 12/07/2017 92.90%Fidelity® Multi-Manager 2050 Fund: Retail, L & N Classes Various S.T. Cap. Gain 05/12/2017 0.00%Fidelity® Multi-Manager 2050 Fund: Retail, L & N Classes Various S.T. Cap. Gain 12/07/2017 87.31%Fidelity® Multi-Manager 2055 Fund: Retail, L & N Classes Various S.T. Cap. Gain 12/07/2017 90.71%Fidelity® Multi-Manager 2060 Fund: Retail, L & N Classes Various S.T. Cap. Gain 12/07/2017 97.43%Fidelity® Multi-Manager Income Fund: Retail, L & N Classes Various S.T. Cap. Gain 12/07/2017 0.00%Fidelity® Nasdaq Composite Index® Fund 1282 S.T. Cap. Gain 12/26/2017 0.00%Fidelity® New Markets Income Fund 0331 S.T. Cap. Gain 12/01/2017 16.90%Fidelity® New Millennium Fund 0300 S.T. Cap. Gain 12/26/2017 100.00%Fidelity® Nordic Fund 0342 S.T. Cap. Gain 12/08/2017 0.00%Fidelity® OTC Portfolio: Retail & Class K Various S.T. Cap. Gain 09/15/2017 100.00%Fidelity® Overseas Fund: Retail & Class K Various S.T. Cap. Gain 12/08/2017 0.00%Fidelity® Pacific Basin Fund 0302 S.T. Cap. Gain 12/15/2017 100.00%Fidelity® Puritan® Fund: Retail & Class K Various S.T. Cap. Gain 12/08/2017 100.00%Fidelity® Puritan® Fund: Retail & Class K Various Dividend 46.38%Fidelity® Real Estate High Income Fund 0671 Dividend 85.93%Fidelity® Real Estate Income Fund 1833 S.T. Cap. Gain 09/08/2017 100.00%Fidelity® Real Estate Income Fund 1833 Dividend 32.70%Fidelity® SAI Emerging Markets Index Fund 2809 S.T. Cap. Gain 12/15/2017 46.59%Fidelity® SAI International Index Fund 2808 S.T. Cap. Gain 12/15/2017 52.32%Fidelity® SAI Small-Mid Cap 500 Index Fund 2786 S.T. Cap. Gain 09/15/2017 100.00%Fidelity® SAI Small-Mid Cap 500 Index Fund 2786 S.T. Cap. Gain 12/26/2017 100.00%Fidelity® SAI U.S. Large Cap Index Fund 2807 S.T. Cap. Gain 09/15/2017 100.00%Fidelity® SAI U.S. Large Cap Index Fund 2807 S.T. Cap. Gain 12/26/2017 100.00%Fidelity® SAI U.S. Momentum Index Fund 2882 S.T. Cap. Gain 09/15/2017 100.00%Fidelity® SAI U.S. Momentum Index Fund 2882 S.T. Cap. Gain 12/01/2017 98.91%Fidelity® SAI U.S. Quality Index Fund 2803 S.T. Cap. Gain 09/15/2017 100.00%Fidelity® SAI U.S. Quality Index Fund 2803 S.T. Cap. Gain 12/01/2017 82.57%Fidelity® Select Air Transportation Portfolio 0034 S.T. Cap. Gain 04/12/2017 100.00%Fidelity® Select Air Transportation Portfolio 0034 S.T. Cap. Gain 12/15/2017 100.00%Fidelity® Select Brokerage and Investment Management Portfolio

0068 S.T. Cap. Gain 12/15/2017 100.00%

Fidelity® Select Chemicals Portfolio 0069 S.T. Cap. Gain 04/12/2017 100.00%Fidelity® Select Chemicals Portfolio 0069 S.T. Cap. Gain 12/15/2017 100.00%Fidelity® Select Communications Equipment Portfolio 0518 S.T. Cap. Gain 12/01/2017 99.38%Fidelity® Select Computers Portfolio 0007 S.T. Cap. Gain 12/15/2017 100.00%Fidelity® Select Defense and Aerospace Portfolio 0067 S.T. Cap. Gain 04/12/2017 100.00%Fidelity® Select Defense and Aerospace Portfolio 0067 S.T. Cap. Gain 12/15/2017 100.00%Fidelity® Select Energy Portfolio 0060 S.T. Cap. Gain 04/07/2017 0.00%Fidelity® Select Energy Service Portfolio 0043 S.T. Cap. Gain 12/01/2017 0.00%Fidelity® Select Environment and Alternative Energy Portfolio

0516 S.T. Cap. Gain 04/12/2017 100.00%

Fidelity® Select Environment and Alternative Energy Portfolio

0516 S.T. Cap. Gain 12/01/2017 100.00%

Fidelity® Select Financial Services Portfolio 0066 S.T. Cap. Gain 12/15/2017 100.00%Fidelity® Select Gold Portfolio 0041 S.T. Cap. Gain 04/12/2017 0.00%


Fidelity Fund Name

Fund Number

Distribution Type


Fidelity® Select Health Care Portfolio 0063 S.T. Cap. Gain 12/15/2017 0.00%Fidelity® Select Industrial Equipment Portfolio 0510 S.T. Cap. Gain 04/12/2017 100.00%Fidelity® Select Industrial Equipment Portfolio 0510 S.T. Cap. Gain 12/15/2017 100.00%Fidelity® Select Industrials Portfolio 0515 S.T. Cap. Gain 12/15/2017 100.00%Fidelity® Select Insurance Portfolio 0045 S.T. Cap. Gain 04/07/2017 100.00%Fidelity® Select IT Services Portfolio 0353 S.T. Cap. Gain 12/15/2017 100.00%Fidelity® Select Materials Portfolio 0509 S.T. Cap. Gain 12/15/2017 100.00%Fidelity® Select Natural Gas Portfolio 0513 S.T. Cap. Gain 04/07/2017 0.00%Fidelity® Select Natural Gas Portfolio 0513 S.T. Cap. Gain 12/15/2017 0.00%Fidelity® Select Natural Resources Portfolio 0514 S.T. Cap. Gain 04/07/2017 0.00%Fidelity® Select Pharmaceuticals Portfolio 0580 S.T. Cap. Gain 12/15/2017 0.00%Fidelity® Select Semiconductors Portfolio 0008 S.T. Cap. Gain 04/12/2017 99.96%Fidelity® Select Semiconductors Portfolio 0008 S.T. Cap. Gain 12/01/2017 100.00%Fidelity® Select Software and IT Services Portfolio 0028 S.T. Cap. Gain 04/12/2017 100.00%Fidelity® Select Software and IT Services Portfolio 0028 S.T. Cap. Gain 12/15/2017 100.00%Fidelity® Select Technology Portfolio 0064 S.T. Cap. Gain 04/12/2017 90.94%Fidelity® Select Technology Portfolio 0064 S.T. Cap. Gain 12/01/2017 95.01%Fidelity® Select Telecommunications Portfolio 0096 S.T. Cap. Gain 04/12/2017 96.65%Fidelity® Select Telecommunications Portfolio 0096 S.T. Cap. Gain 12/15/2017 0.00%Fidelity® Select Transportation Portfolio 0512 S.T. Cap. Gain 12/15/2017 100.00%Fidelity Simplicity RMD 2005 FundSM: Retail Class 1890 S.T. Cap. Gain 12/28/2017 81.10%Fidelity Simplicity RMD 2010 FundSM: Retail Class 1892 S.T. Cap. Gain 12/28/2017 67.55%Fidelity Simplicity RMD 2015 FundSM: Retail Class 1894 S.T. Cap. Gain 12/28/2017 39.03%Fidelity Simplicity RMD 2020 FundSM: Retail Class 2009 S.T. Cap. Gain 12/28/2017 22.33%Fidelity Simplicity RMD Income FundSM: Retail Class 1888 S.T. Cap. Gain 09/15/2017 0.00%Fidelity Simplicity RMD Income FundSM: Retail Class 1888 S.T. Cap. Gain 12/28/2017 48.79%Fidelity® Select Wireless Portfolio 0963 S.T. Cap. Gain 04/12/2017 100.00%Fidelity® Short Duration High Income Fund 2580 Dividend 85.92%Fidelity® Short-Term Bond Fund 0450 Dividend 84.30%Fidelity® Short-Term Bond Index Fund: Investor, Institutional Premium, Institutional & Premium Classes


Fidelity® Short-Term Treasury Bond Index Fund: Investor, Institutional Premium, Institutional & Premium Classes


Fidelity® Small Cap Growth Fund 1388 S.T. Cap. Gain 12/01/2017 100.00%Fidelity® Small Cap Index Fund: Investor, Institutional Premium, Institutional & Premium Classes


Fidelity® Small Cap Index Fund: Investor, Institutional Premium, Institutional & Premium Classes


Fidelity® Small Cap Value Fund 1389 S.T. Cap. Gain 12/01/2017 100.00%Fidelity® Stock Selector All Cap Fund: Retail & Class K Various S.T. Cap. Gain 12/26/2017 0.72%Fidelity® Stock Selector Mid Cap Fund 2412 S.T. Cap. Gain 12/26/2017 100.00%Fidelity® Strategic Income Fund 0368 S.T. Cap. Gain 12/26/2017 0.00%Fidelity® Strategic Income Fund 0368 Dividend 62.90%Fidelity® Strategic Real Return Fund 1505 S.T. Cap. Gain 12/08/2017 0.00%Fidelity® Strategic Real Return Fund 1505 Dividend 85.59%Fidelity® Total Bond Fund 0820 Dividend 82.35%Fidelity® Total Emerging Markets Fund 2369 S.T. Cap. Gain 12/15/2017 81.17%Fidelity® Total International Equity Fund 1978 S.T. Cap. Gain 12/08/2017 2.29%Fidelity® Total International Index Fund: Investor, Institutional Premium, Institutional & Premium Classes



Fidelity Fund NameFund

Number Distribution Type Potentially Exempt

Percentage Withheld

Fidelity® Total Market Index Fund: Class F, Investor, Institutional Premium, Institutional & Premium Classes


Fidelity® Total Market Index Fund: Class F, Investor, Institutional Premium, Institutional & Premium Classes


Fidelity® Treasury Money Market Fund: Advisor C, Capital Reserves, Daily Money & Retail Classes


Fidelity® Treasury Only Money Market Fund 0415 Dividend 100.00%Fidelity® Trend Fund 0005 S.T. Cap. Gain 12/15/2017 100.00%Fidelity® U.S. Bond Index Fund: Class F, Investor, Institutional Premium, Institutional & Premium Classes


Fidelity® U.S. Sustainability Index Fund: Investor, Institutional & Premium Classes


Fidelity® Value Discovery Fund: Retail & Class K Various S.T. Cap. Gain 09/08/2017 100.00%Fidelity® Value Fund: Retail & Class K Various S.T. Cap. Gain 12/08/2017 100.00%Fidelity® Value Strategies Fund: Retail & Class K Various S.T. Cap. Gain 12/26/2017 100.00%Strategic Advisers® Core Fund 2293 S.T. Cap. Gain 07/07/2017 100.00%Strategic Advisers® Core Fund 2293 S.T. Cap. Gain 12/28/2017 100.00%Strategic Advisers® Core Income Fund 1976 S.T. Cap. Gain 04/12/2017 0.00%Strategic Advisers® Core Income Fund 1976 S.T. Cap. Gain 12/28/2017 11.93%Strategic Advisers® Core Income Multi-Manager Fund: Retail, F, L & N Classes


Strategic Advisers® Core Multi-Manager Fund: Retail, F, L & N Classes


Strategic Advisers® Core Multi-Manager Fund: Retail, L & N Classes


Strategic Advisers® Emerging Markets Fund 2261 S.T. Cap. Gain 12/28/2017 0.00%Strategic Advisers® Growth Multi-Manager Fund: Retail, L & N Classes


Strategic Advisers® Income Opportunities Fund of Funds: Retail, F, L & N Classes


Strategic Advisers® International Fund 1557 S.T. Cap. Gain 12/28/2017 0.00%Strategic Advisers® International II Fund 1848 S.T. Cap. Gain 12/28/2017 0.00%Strategic Advisers® International Multi-Manager Fund: Retail, F & L Classes


Strategic Advisers® International Multi-Manager Fund: Retail, F, L & N Classes


Strategic Advisers® Small-Mid Cap Fund 1212 S.T. Cap. Gain 12/28/2017 100.00%Strategic Advisers® Small-Mid Cap Multi-Manager Fund: Retail, L & N Classes


Strategic Advisers® Value Multi-Manager Fund: Retail, F, L & N Classes


Strategic Advisers® Value Multi-Manager Fund: Retail, L & N Classes



Percentage of Tax Withheld on Dividends That Are Potentially Eligible for a U.S. Federal Income Tax Refund for Exchange-Traded Funds (ETFs)

Fidelity Fund Name Symbol Distribution Type Potentially Exempt

Percentage WithheldFidelity Corporate Bond ETF FCOR Dividend 80.40%Fidelity Limited Term Bond ETF FLTB Dividend 79.35%Fidelity Total Bond ETF FBND Dividend 82.44%Fidelity High Dividend ETF FDVV S.T. Cap. Gain 12/20/2017 100.00%Fidelity MSCI Telecommunication Services Index ETF FCOM S.T. Cap. Gain 12/20/2017 100.00% Fidelity MSCI Consumer Staples Index ETF FSTA Dividend 0.00% Fidelity MSCI Materials Index ETF FMAT Dividend 0.00%Fidelity Dividend ETF for Rising Rates FDRR Dividend 0.00%Fidelity Low Volatility Factor ETF FDLO Dividend 0.00%Fidelity Momentum Factor ETF FDMO Dividend 0.00%Fidelity MSCI Consumer Discretionary Index ETF FDIS Dividend Fidelity MSCI Energy Index ETF FENY Dividend Fidelity MSCI Financials Index ETF FNCL Dividend 0.00%Fidelity MSCI Health Care Index ETF FHLC Dividend 0.00%Fidelity MSCI Industrials Index ETF Dividend 0.00%Fidelity MSCI Information Technology Index ETF FTEC Dividend 0.00%Fidelity MSCI Real Estate Index ETF FREL Dividend 0.00%Fidelity MSCI Utilities Index ETF FUTY Dividend 0.00%Fidelity Quality Factor ETF FQAL Dividend 0.00%Fidelity Value Factor ETF FVAL Dividend 0.00%

0.00%0.00%

FIDU

2017 Information for Nonresident Alien (NRA) Fidelity Mutual … · 2019-12-31 · 2017 Information...

Documents

Transcript of 2017 Information for Nonresident Alien (NRA) Fidelity Mutual … · 2019-12-31 · 2017 Information...