2020 Corporate Dividends Received ... - Fidelity …

Page 1

IMPORTANT TAX INFORMATION

2020 Corporate Dividends Received

Deduction Information

We are writing with information to help you complete your U.S. corporate income tax return.

A portion of the dividends you received may be eligible for the dividends-received deduction available to

corporate shareholders for calendar year 2020.

To determine the amount of each dividend that may be eligible for the deduction, multiply the amount

shown as ordinary dividends in 2020 by the corresponding percentage from the table that follows. The

amount of each dividend you received is reported as follows:

For Fidelity Brokerage Accounts, in the Detail Information pages of your 2020 Informational Tax

Reporting Statement, find the Details of Dividend and Distributions Transactions section, Total Ordinary

Dividends and Distributions Detail, Total Ordinary Dividends.

For Fidelity Mutual Fund Accounts, in the Transaction Details Section of your 2020 year-end Investment Report.

The following example shows how a Fidelity Asset Manager? 40% Fund corporate investor would calculate

the amount of each ordinary dividend that may be eligible for the deduction.

Ordinary Dividends

(from your 2020 Tax

Reporting Statement or

Ex-Date

Investment Report)

04/03/2020

07/10/2020

12/30/2020

$1,000

$1,000

$1,000

Dividends that May

Qualify for DividendsReceived Deduction

Qualifying Percentage

(from table in this letter)

x

x

x

26%

26%

6%

=

=

=

$260.00

$260.00

$60.00

$580.00

In this example, $580.00 may qualify for the dividends-received deduction.

Subject to certain exceptions and limitations, the aggregate amount of dividends-received deductions that may

be taken by a corporation is limited to 50% of its taxable income. Dividends on fund shares that are held less

than 46 days are not eligible for the deduction. We suggest you consult your tax advisor, who is most familiar

with your circumstances and the laws of the state in which you reside, to determine how you should report this

information on your state tax returns.

For questions and important tax information, visit our website at tax or call us 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.

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

? 2021 FMR LLC. All rights reserved.

420873.20.0

2020 Dividend Percentages for Mutual Funds

Fund/Portfolio Name

Fidelity Asset Manager? 20%

Fidelity Asset Manager? 30%

Fidelity Asset Manager? 40%

Fidelity Asset Manager? 50%

Symbol

FASIX

FTANX

FFANX

FASMX

Ex-Dividend Date

Corporate

Qualifying %

02/07/2020

16%

03/06/2020

16%

04/03/2020

16%

05/01/2020

16%

06/05/2020

16%

07/10/2020

16%

08/07/2020

16%

09/04/2020

16%

12/30/2020

4%

02/07/2020

18%

03/06/2020

18%

04/03/2020

18%

05/01/2020

18%

06/05/2020

18%

07/10/2020

18%

08/07/2020

18%

09/04/2020

18%

12/30/2020

5%

04/03/2020

26%

07/10/2020

26%

12/30/2020

6%

04/03/2020

58%

07/10/2020

58%

12/30/2020

8%

Fidelity Asset Manager? 60%

FSANX

12/30/2020

25%

Fidelity Asset Manager? 70%

FASGX

12/30/2020

35%

Fidelity Asset Manager? 85%

FAMRX

12/30/2020

37%

04/08/2020

89%

07/10/2020

89%

10/02/2020

89%

12/18/2020

89%

05/08/2020

1%

12/30/2020

6%

05/08/2020

2%

12/30/2020

10%

05/08/2020

3%

12/30/2020

13%

Fidelity FlexSM 500 Index Fund

FDFIX

Fidelity FlexSM Freedom Blend 2005 Fund

FERNX

Fidelity FlexSM Freedom Blend 2010 Fund

FISNX

Fidelity FlexSM Freedom Blend 2015 Fund

FILSX

Fidelity FlexSM Freedom Blend 2020 Fund

FULSX

Fidelity FlexSM Freedom Blend 2025 Fund

FELSX

Fidelity FlexSM Freedom Blend 2030 Fund

FVLSX

05/08/2020

3%

12/30/2020

16%

05/08/2020

4%

12/30/2020

19%

05/08/2020

5%

12/30/2020

21%

2020 Dividend Percentages for Mutual Funds

Fund/Portfolio Name

Symbol

Fidelity FlexSM Freedom Blend 2035 Fund

FJLSX

Fidelity FlexSM Freedom Blend 2040 Fund

FCLSX

Fidelity FlexSM Freedom Blend 2045 Fund

FOLSX

Fidelity FlexSM Freedom Blend 2050 Fund

FYLSX

Fidelity FlexSM Freedom Blend 2055 Fund

FQLSX

Fidelity FlexSM Freedom Blend 2060 Fund

FWLSX

Fidelity FlexSM Freedom Blend 2065 Fund

FDFPX

SM

Fidelity Flex

Freedom Blend Income Fund

SM

Fidelity Flex

International Fund

FTLSX

FULTX

Fidelity FlexSM Intrinsic Opportunities Fund

FFNPX

Fidelity FlexSM Large Cap Growth Fund

FLCLX

Fidelity FlexSM Large Cap Value Fund

SM

Fidelity Flex

Mid Cap Growth Fund

FVCIX

FFMGX

Fidelity FlexSM Mid Cap Index Fund

FLAPX

Fidelity FlexSM Mid Cap Value Fund

FFMVX

Fidelity FlexSM Opportunistic Insights Fund

FFPIX

SM

Fidelity Flex

Small Cap Fund

Fidelity FlexSM Small Cap Index Fund

FCUTX

FLXSX

Ex-Dividend Date

Corporate

Qualifying %

05/08/2020

11%

12/30/2020

27%

05/08/2020

24%

12/30/2020

32%

05/08/2020

28%

12/30/2020

32%

05/08/2020

27%

12/30/2020

32%

05/08/2020

17%

12/30/2020

32%

05/08/2020

16%

12/30/2020

32%

05/08/2020

10%

12/30/2020

31%

02/07/2020

1%

03/06/2020

1%

05/01/2020

2%

05/08/2020

4%

06/05/2020

4%

07/10/2020

4%

08/07/2020

4%

09/04/2020

4%

10/02/2020

4%

11/06/2020

4%

12/30/2020

4%

12/11/2020

2%

09/11/2020

53%

12/18/2020

41%

09/11/2020

73%

12/11/2020

22%

06/05/2020

99%

12/18/2020

89%

12/29/2020

8%

06/05/2020

79%

12/11/2020

62%

03/06/2020

2%

12/11/2020

76%

02/14/2020

28%

12/18/2020

80%

12/11/2020

82%

06/05/2020

98%

12/11/2020

59%

2020 Dividend Percentages for Mutual Funds

Fund/Portfolio Name

Symbol

Fidelity Freedom? 2005 Fund

FFFVX

Fidelity Freedom? 2005 Fund - Class K

FSNJX

Fidelity Freedom? 2005 Fund - Class K6

FITKX

Fidelity Freedom? 2010 Fund

FFFCX

Fidelity Freedom? 2010 Fund - Class K

FSNKX

Fidelity Freedom? 2010 Fund - Class K6

FOTKX

Fidelity Freedom? 2015 Fund

FFVFX

Fidelity Freedom? 2015 Fund - Class K

FSNLX

Fidelity Freedom? 2015 Fund - Class K6

FPTKX

Fidelity Freedom? 2020 Fund

FFFDX

Fidelity Freedom? 2020 Fund - Class K

FSNOX

Fidelity Freedom? 2020 Fund - Class K6

FATKX

Fidelity Freedom? 2025 Fund

FFTWX

Fidelity Freedom? 2025 Fund - Class K

FSNPX

Fidelity Freedom? 2025 Fund - Class K6

FDTKX

Fidelity Freedom? 2030 Fund

FFFEX

Fidelity Freedom? 2030 Fund - Class K

FSNQX

Fidelity Freedom? 2030 Fund - Class K6

FGTKX

Fidelity Freedom? 2035 Fund

FFTHX

Fidelity Freedom? 2035 Fund - Class K

FSNUX

Fidelity Freedom? 2035 Fund - Class K6

FWTKX

Ex-Dividend Date

Corporate

Qualifying %

05/08/2020

1%

12/30/2020

6%

05/08/2020

1%

12/30/2020

6%

05/08/2020

1%

12/30/2020

6%

05/08/2020

1%

12/30/2020

10%

05/08/2020

1%

12/30/2020

9%

05/08/2020

1%

12/30/2020

9%

05/08/2020

2%

12/30/2020

13%

05/08/2020

2%

12/30/2020

13%

05/08/2020

2%

12/30/2020

12%

05/08/2020

4%

12/30/2020

17%

05/08/2020

4%

12/30/2020

17%

05/08/2020

3%

12/30/2020

16%

05/08/2020

8%

12/30/2020

20%

05/08/2020

7%

12/30/2020

20%

05/08/2020

5%

12/30/2020

18%

05/08/2020

8%

12/30/2020

25%

05/08/2020

7%

12/30/2020

24%

05/08/2020

5%

12/30/2020

23%

05/08/2020

100%

12/30/2020

34%

05/08/2020

43%

12/30/2020

33%

05/08/2020

17%

12/30/2020

30%

2020 Dividend Percentages for Mutual Funds

Fund/Portfolio Name

Symbol

Fidelity Freedom? 2040 Fund

FFFFX

Ex-Dividend Date

Corporate

Qualifying %

05/08/2020

100%

12/30/2020

42%

05/08/2020

44%

12/30/2020

41%

05/08/2020

16%

12/30/2020

37%

12/30/2020

42%

05/08/2020

67%

12/30/2020

41%

05/08/2020

22%

Fidelity Freedom? 2040 Fund - Class K

FSNVX

Fidelity Freedom? 2040 Fund - Class K6

FHTKX

Fidelity Freedom? 2045 Fund

FFFGX

Fidelity Freedom? 2045 Fund - Class K

FSNZX

Fidelity Freedom? 2045 Fund - Class K6

FJTKX

12/30/2020

37%

Fidelity Freedom? 2050 Fund

FFFHX

12/30/2020

42%

Fidelity Freedom? 2050 Fund - Class K

FNSBX

12/30/2020

40%

Fidelity Freedom? 2050 Fund - Class K6

FZTKX

05/08/2020

100%

12/30/2020

37%

Fidelity Freedom? 2055 Fund

FDEEX

12/30/2020

45%

Fidelity Freedom? 2055 Fund - Class K

FNSDX

12/30/2020

43%

Fidelity Freedom? 2055 Fund - Class K6

FCTKX

12/30/2020

39%

Fidelity Freedom? 2060 Fund

FDKVX

05/08/2020

90%

12/30/2020

41%

05/08/2020

22%

12/30/2020

40%

05/08/2020

11%

12/30/2020

36%

05/08/2020

12%

12/30/2020

38%

05/08/2020

3%

12/30/2020

37%

Fidelity Freedom? 2060 Fund - Class K

FNSFX

Fidelity Freedom? 2060 Fund - Class K6

FVTKX

Fidelity Freedom? 2065 Fund

FFSFX

Fidelity Freedom? 2065 Fund - Class K

FFSDX

Fidelity Freedom? 2065 Fund - Class K6

FFSZX

Fidelity Freedom? Blend 2005 Fund

FHAZX

Fidelity Freedom? Blend 2005 Fund - Class K

FHGEX

Fidelity Freedom? Blend 2005 Fund - Class K6

FHQDX

Fidelity Freedom? Blend 2010 Fund

FHAYX

Fidelity Freedom? Blend 2010 Fund - Class K

FHFEX

Fidelity Freedom? Blend 2010 Fund - Class K6

FHPDX

05/08/2020

2%

12/30/2020

35%

05/08/2020

1%

12/30/2020

8%

05/08/2020

1%

12/30/2020

7%

05/08/2020

1%

12/30/2020

7%

05/08/2020

1%

12/30/2020

12%

05/08/2020

1%

12/30/2020

12%

05/08/2020

1%

12/30/2020

11%

 ................
................

In order to avoid copyright disputes, this page is only a partial summary.

Google Online Preview   Download