2021 Percentage of Income from U.S. Government Securities
IMPORTANT TAX INFORMATION
Updated in March 2022, to include Strategic Advisers funds.
2021 Percentage of Income from U.S. Government Securities
Information for state tax reporting
We are sending this information to help you prepare your state income tax return. If you owned shares of any of the Fidelity funds listed in the table on the following pages during 2021, a portion of the dividends you earned may be exempt from your state's income or investment tax. Most states exempt the dividend income derived from a fund's investments in U.S. government securities.
The amount of each ordinary income distribution you received is reported by fund on your 1099 Tax Reporting Statement:
? For Fidelity brokerage accounts: in the Supplemental Information portion of your 2021 1099 Tax Statement, find the Details of 1099-DIV Transactions, Total Ordinary Dividends and Distributions Detail section.
? For Fidelity mutual fund accounts: find the Transaction Details Section of your 2021 year-end statement or your applicable monthly/quarterly account statement.
The following example shows how an investor who earned $1,000 in ordinary dividends from Fidelity? Puritan? Fund would calculate the portion of ordinary dividends that may be exempt from state income or investment tax.
Fidelity? Puritan? Fund total ordinary dividends
$1,000
Percentage of eligible income from U.S. government securities
Portion of total ordinary dividends that may be state tax?exempt
X
2.10%
=
$21.00
In this example, $21.00 may be exempt from state tax.
California, Connecticut, and New York exempt dividend income only when a fund has met a certain minimum investment in U.S. government securities. On the following pages, you will notice funds marked with an asterisk (*). These funds did not meet the minimum investment in U.S. government securities required to exempt the distribution from tax in California, Connecticut, and New York.
Your state tax return will contain specific instructions for reporting dividends. You may also wish to consult your tax advisor, who is most familiar with your circumstances and the laws of your home state.
If you have any questions, please call our client services line at 800-544-6666.
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.
Fidelity Investments and pyramid design logo are registered service marks of FMR LLC.
? 2022 FMR LLC. All rights reserved.
440470.34.0
2021 Percentage of Eligible Income from U.S. Government Securities for Mutual Funds
FUND/PORTFOLIO NAME
Fidelity Asset Manager? 20%* Fidelity Asset Manager? 30%* Fidelity Asset Manager? 40%* Fidelity Asset Manager? 50%* Fidelity Asset Manager? 60%* Fidelity Asset Manager? 70%* Fidelity Asset Manager? 85%* Fidelity? Balanced Fund: All Classes* Fidelity? Balanced K6 Fund* Fidelity? Capital & Income Fund* Fidelity? Commodity Strategy Central Fund* Fidelity? Commodity Strategy Fund* Fidelity? Conservative Income Bond Fund: All Classes* Fidelity? Corporate Bond Fund* Fidelity? Education Income Fund* Fidelity? Emerging Markets Debt Central Fund* Fidelity? Environmental Bond Fund* Fidelity? Equity-Income Fund: All Classes*
Fidelity FlexSM Conservative Income Bond Fund* Fidelity FlexSM Core Bond Fund* Fidelity FlexSM Freedom Blend 2005 Fund* Fidelity FlexSM Freedom Blend 2010 Fund* Fidelity FlexSM Freedom Blend 2015 Fund* Fidelity FlexSM Freedom Blend 2020 Fund* Fidelity FlexSM Freedom Blend 2025 Fund* Fidelity FlexSM Freedom Blend 2030 Fund* Fidelity FlexSM Freedom Blend 2035 Fund* Fidelity FlexSM Freedom Blend 2040 Fund* Fidelity FlexSM Freedom Blend 2045 Fund* Fidelity FlexSM Freedom Blend 2050 Fund* Fidelity FlexSM Freedom Blend 2055 Fund* Fidelity FlexSM Freedom Blend 2060 Fund* Fidelity FlexSM Freedom Blend 2065 Fund* Fidelity FlexSM Freedom Blend Income Fund* Fidelity FlexSM Government Money Market Fund Fidelity FlexSM Inflation-Protected Bond Index Fund Fidelity FlexSM Short-Term Bond Fund* Fidelity FlexSM U.S. Bond Index Fund* Fidelity? Floating Rate High Income Fund Fidelity Freedom? 2005 Fund: All Classes* Fidelity Freedom? 2010 Fund: All Classes* Fidelity Freedom? 2015 Fund: All Classes*
SYMBOL
FASIX FTANX FFANX FASMX FSANX FASGX FAMRX Various FBKFX FAGIX FCCSX FYHTX Various FCBFX FEDUX FEMAF FFEBX Various FJTDX FLXCX FERNX FISNX FILSX FULSX FELSX FVLSX FJLSX FCLSX FOLSX FYLSX FQLSX FWLSX FDFPX FTLSX FLGXX FBUIX FBSTX FIBUX FFRHX Various Various Various
PERCENTAGE
9.95% 8.25% 6.96% 6.23% 5.38% 4.47% 2.32% 2.13% 2.82% 0.03% 25.40% 23.19% 8.58% 2.43% 18.08% 0.04% 18.02% 0.01% 4.53% 16.79% 20.10% 15.32% 11.81% 9.69% 7.72% 6.07% 2.49% 2.38% 2.74% 2.17% 2.83% 2.87% 2.83% 22.85% 67.18% 99.99% 26.54% 24.85% 0.04% 17.89% 13.19% 10.06%
*This fund did not meet the minimum investment in U.S. government securities required to exempt the distribution from tax in California, Connecticut, and New York.
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.
2021 Percentage of Eligible Income from U.S. Government Securities for Mutual Funds
FUND/PORTFOLIO NAME
Fidelity Freedom? 2020 Fund: All Classes* Fidelity Freedom? 2025 Fund: All Classes* Fidelity Freedom? 2030 Fund: All Classes* Fidelity Freedom? 2035 Fund: All Classes* Fidelity Freedom? 2040 Fund: All Classes* Fidelity Freedom? 2045 Fund: All Classes* Fidelity Freedom? 2050 Fund: All Classes* Fidelity Freedom? 2055 Fund: All Classes* Fidelity Freedom? 2060 Fund: All Classes* Fidelity Freedom? 2065 Fund: All Classes* Fidelity Freedom? Blend 2005 Fund: All Classes* Fidelity Freedom? Blend 2010 Fund: All Classes* Fidelity Freedom? Blend 2015 Fund: All Classes* Fidelity Freedom? Blend 2020 Fund: All Classes* Fidelity Freedom? Blend 2025 Fund: All Classes* Fidelity Freedom? Blend 2030 Fund: All Classes* Fidelity Freedom? Blend 2035 Fund: All Classes* Fidelity Freedom? Blend 2040 Fund: All Classes* Fidelity Freedom? Blend 2045 Fund: All Classes* Fidelity Freedom? Blend 2050 Fund: All Classes* Fidelity Freedom? Blend 2055 Fund: All Classes* Fidelity Freedom? Blend 2060 Fund: All Classes* Fidelity Freedom? Blend 2065 Fund: All Classes* Fidelity Freedom? Blend Income Fund: All Classes* Fidelity Freedom? Income Fund: All Classes* Fidelity Freedom? Index 2005 Fund: All Classes* Fidelity Freedom? Index 2010 Fund: All Classes* Fidelity Freedom? Index 2015 Fund: All Classes* Fidelity Freedom? Index 2020 Fund: All Classes* Fidelity Freedom? Index 2025 Fund: All Classes* Fidelity Freedom? Index 2030 Fund: All Classes* Fidelity Freedom? Index 2035 Fund: All Classes* Fidelity Freedom? Index 2040 Fund: All Classes* Fidelity Freedom? Index 2045 Fund: All Classes* Fidelity Freedom? Index 2050 Fund: All Classes* Fidelity Freedom? Index 2055 Fund: All Classes* Fidelity Freedom? Index 2060 Fund: All Classes* Fidelity Freedom? Index 2065 Fund: All Classes* Fidelity Freedom? Index Income Fund: All Classes* Fidelity? Global Credit Fund* Fidelity? Government Cash Reserves* Fidelity? Government Income Fund
SYMBOL
Various Various Various Various Various Various Various Various Various Various Various Various Various Various Various Various Various Various Various Various Various Various Various Various Various Various Various Various Various Various Various Various Various Various Various Various Various Various Various FGBFX FDRXX FGOVX
PERCENTAGE
7.84% 6.54% 5.46% 3.08% 2.45% 2.44% 2.43% 2.43% 2.41% 2.23% 19.69% 15.47% 11.95% 9.35% 7.85% 6.59% 3.70% 2.97% 2.98% 2.98% 2.96% 2.94% 2.81% 22.11% 20.16% 37.94% 32.40% 26.68% 21.56% 18.51% 15.44% 6.18% 4.33% 4.31% 4.33% 4.30% 4.21% 3.73% 40.52% 0.17% 54.80% 62.93%
*This fund did not meet the minimum investment in U.S. government securities required to exempt the distribution from tax in California, Connecticut, and New York.
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.
2021 Percentage of Eligible Income from U.S. Government Securities for Mutual Funds
FUND/PORTFOLIO NAME
Fidelity? Government Money Market Fund: All Classes* Fidelity? Health Savings Fund: All Classes* Fidelity? Health Savings Index Fund* Fidelity? High Income Fund* Fidelity? Inflation-Protected Bond Index Central Fund Fidelity? Inflation-Protected Bond Index Fund Fidelity? Intermediate Bond Fund* Fidelity? Intermediate Government Income Fund Fidelity? Intermediate Treasury Bond Index Fund Fidelity? International Bond Index Fund* Fidelity? Investment Grade Bond Central Fund* Fidelity? Investment Grade Bond Fund* Fidelity? Investments Money Market - Money Market Portfolio: All Classes* Fidelity? Investments Money Market Government Portfolio: All Classes* Fidelity? Investments Money Market Treasury Only Portfolio: All Classes Fidelity? Investments Money Market Treasury Portfolio: All Classes* Fidelity? Limited Term Bond Fund* Fidelity? Limited Term Government Fund Fidelity? Long-Term Treasury Bond Index Fund Fidelity Managed Retirement 2010 FundSM: All Classes* Fidelity Managed Retirement 2015 FundSM: All Classes* Fidelity Managed Retirement 2020 FundSM: All Classes* Fidelity Managed Retirement 2025 FundSM: All Classes* Fidelity Managed Retirement 2030 FundSM: All Classes* Fidelity Managed Retirement Income FundSM: All Classes* Fidelity? Money Market Central Fund* Fidelity? Money Market Fund: All Classes* Fidelity? Multi-Asset Income Fund* Fidelity? Multi-Asset Index Fund* Fidelity? New Markets Income Fund* Fidelity? Puritan? Fund: All Classes* Fidelity? Puritan K6 Fund* Fidelity? Real Estate Income Fund* Fidelity? SAI Inflation-Focused Fund Fidelity? SAI Long-Term Treasury Bond Index Fund Fidelity? SAI Low Duration Income Fund* Fidelity? SAI Short-Term Bond Fund* Fidelity? SAI Total Bond Fund* Fidelity? SAI U.S. Treasury Bond Index Fund Fidelity? Series 0-5 Year Inflation-Protected Bond Index Fund Fidelity? Series 5+ Year Inflation-Protected Bond Index Fund Fidelity? Series Bond Index Fund*
SYMBOL
Various Various FHSNX SPHIX QFIPQ FIPDX FTHRX FSTGX FUAMX FBIIX QTICQ FBNDX Various Various Various Various FJRLX FFXSX FNBGX Various Various Various Various Various Various FMKCF Various FMSDX FFNOX FNMIX Various FPKFX FRIFX FIFGX FBLTX FZOLX FZOMX FSMTX FUTBX FSTZX FSTDX FIFZX
PERCENTAGE
52.90% 29.68% 52.31%
0.01% 100.00%
99.98% 23.04% 83.65% 99.59%
0.02% 15.42% 15.31%
4.04% 50.51% 99.91% 77.70%
6.00% 79.74% 99.97% 19.30% 15.36% 12.67% 10.46%
9.32% 22.64%
2.74% 3.58% 6.91% 3.68% 0.03% 2.10% 4.93% 0.03% 89.70% 99.02% 3.26% 8.43% 17.24% 99.73% 99.97% 99.99% 25.10%
*This fund did not meet the minimum investment in U.S. government securities required to exempt the distribution from tax in California, Connecticut, and New York.
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.
2021 Percentage of Eligible Income from U.S. Government Securities for Mutual Funds
FUND/PORTFOLIO NAME
Fidelity? Series Commodity Strategy Fund* Fidelity? Series Corporate Bond Fund* Fidelity? Series Emerging Markets Debt Fund* Fidelity? Series Government Bond Index Fund Fidelity? Series Government Money Market Fund* Fidelity? Series Inflation-Protected Bond Index Fund Fidelity? Series Investment Grade Bond Fund* Fidelity? Series Long-Term Treasury Bond Index Fund Fidelity? Series Short-Term Credit Fund* Fidelity? Series Treasury Bill Index Fund Fidelity? Short-Term Bond Fund* Fidelity? Short-Term Bond Index Fund Fidelity? Short-Term Treasury Bond Index Fund Fidelity Simplicity RMD 2010 FundSM* Fidelity Simplicity RMD 2015 FundSM* Fidelity Simplicity RMD 2020 FundSM* Fidelity Simplicity RMD 2025 FundSM* Fidelity Simplicity RMD FundSM* Fidelity? Strategic Income Fund* Fidelity? Strategic Real Return Fund: All Classes* Fidelity? Sustainability Bond Index Fund* Fidelity? Total Bond Fund* Fidelity? Total Bond K6 Fund* Fidelity? Treasury Money Market Fund: All Classes* Fidelity? Treasury Only Money Market Fund Fidelity? U.S. Bond Index Fund Strategic Advisers? Core Income Fund* Strategic Advisers? Fidelity? Core Income Fund* Strategic Advisers? Municipal Bond Fund* Strategic Advisers? Short Duration Fund* Strategic Advisers? Tax-Sensitive Short Duration Fund*
SYMBOL
FCSSX FHMFX FEDCX FHNFX FGNXX FSIPX FSIGX FTLTX FYBTX FHQFX FSHBX FNSOX FUMBX FIRRX FIRUX FIRWX FMRHX
FIRNX FADMX Various FNDSX FTBFX FTKFX Various FDLXX FXNAX FPCIX FIWGX FSMUX FAUDX FGNSX
PERCENTAGE
29.16% 2.75% 0.03%
97.39% 55.91% 99.98% 19.72% 99.94%
6.77% 81.21% 10.60% 46.46% 99.77% 15.22% 11.49%
8.99% 6.85%
20.09% 6.89%
27.40% 23.43% 18.36% 19.18% 74.54% 96.42% 26.72% 13.54% 20.60%
2.68% 2.98% 39.17%
*This fund did not meet the minimum investment in U.S. government securities required to exempt the distribution from tax in California, Connecticut, and New York.
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.
2021 Percentage of Eligible Income from U.S. Government Securities for Exchange-Traded Funds (ETFs)
FUND/PORTFOLIO NAME Fidelity Corporate Bond ETF* Fidelity High Yield Factor ETF* Fidelity Investment Grade Bond ETF* Fidelity Investment Grade Securitized ETF* Fidelity Limited Term Bond ETF* Fidelity Low Duration Bond Factor ETF* Fidelity Preferred Securities & Income ETF* Fidelity Total Bond ETF*
SYMBOL FCOR FDHY FIGB FSEC FLTB FLDR FPFD FBND
PERCENTAGE 2.56% 0.00%
20.28% 1.76% 7.83%
18.35% 0.00%
20.24%
*This fund did not meet the minimum investment in U.S. government securities required to exempt the distribution from tax in California, Connecticut, and New York.
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.
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