YTD Distributions | Fidelity Institutional

					Cap Gains
Fund Name	Ex Date	Pay Date	Reinvest NAV	Dividends ($)	Short-Term ($)	Long-Term ($)	Total ($)
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	05/01/2026	05/04/2026	$14.71	0.02900	0.00000	0.00000	0.02900
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	04/01/2026	04/02/2026	$14.37	0.02900	0.00000	0.00000	0.02900
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	03/06/2026	03/09/2026	$14.47	0.02700	0.00000	0.00000	0.02700
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	02/06/2026	02/09/2026	$14.58	0.02100	0.00000	0.00000	0.02100
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	05/01/2026	05/04/2026	$13.22	0.02200	0.00000	0.00000	0.02200
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	04/01/2026	04/02/2026	$12.79	0.02200	0.00000	0.00000	0.02200
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	03/06/2026	03/09/2026	$12.88	0.02000	0.00000	0.00000	0.02000
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	02/06/2026	02/09/2026	$13.03	0.01300	0.00000	0.00000	0.01300
FA Asset Manager 40% - I Symbol FFNIX Cusip 316069590 Fund # 1970	04/01/2026	04/02/2026	$14.08	0.05400	0.00000	0.00000	0.05400
FA Asset Manager 50% - I Symbol FFIMX Cusip 316069798 Fund # 1770	04/01/2026	04/02/2026	$21.77	0.06300	0.00000	0.00000	0.06300
FA Balanced Fd - I Symbol FBAUX Cusip 316345719 Fund # 7774	04/01/2026	04/02/2026	$31.65	0.11100	0.00000	0.00000	0.11100
FA Comm Services - I Symbol FGJMX Cusip 316391200 Fund # 3327	04/10/2026	04/13/2026	$129.84	0.00000	0.41300	8.95100	9.36400
FA Cons Disc Fd - I Symbol FFNQX Cusip 316391879 Fund # 9125	04/10/2026	04/13/2026	$63.14	0.00000	0.00000	3.21500	3.21500
FA Consumer Staples - I Symbol FDIGX Cusip 316390384 Fund # 1783	04/10/2026	04/13/2026	$88.91	0.30700	0.00000	0.00000	0.30700
FA Convertible Sec - I Symbol FICVX Cusip 316145812 Fund # 2152	04/01/2026	04/02/2026	$38.22	0.11800	0.00000	0.00000	0.11800
FA Div Growth Fd - I Symbol FGDHX Cusip 31638A771 Fund # 9023	04/01/2026	04/02/2026	$42.76	0.10100	0.00000	0.00000	0.10100
FA Energy Fd - I Symbol FFNWX Cusip 316391820 Fund # 9130	04/10/2026	04/13/2026	$81.33	0.20800	0.00000	0.00000	0.20800
FA Equity Div Income-I Symbol FIAVX Cusip 316145754 Fund # 8995	04/01/2026	04/02/2026	$30.34	0.14500	0.00000	0.00000	0.14500
FA Equity-Income - I Symbol FIOMX Cusip 316128412 Fund # 7832	04/01/2026	04/02/2026	$85.89	0.39300	0.00000	0.00000	0.39300
FA Equity-Income - I Symbol FIOMX Cusip 316128412 Fund # 7832	03/13/2026	03/16/2026	$86.01	0.00000	0.00000	0.24800	0.24800
FA Freedom 2010 - I Symbol FCIFX Cusip 315792861 Fund # 1188	05/15/2026	05/18/2026	$11.49	0.03500	0.00000	0.13900	0.17400
FA Freedom 2015 - I Symbol FFVIX Cusip 315792549 Fund # 1301	05/15/2026	05/18/2026	$11.32	0.02900	0.00000	0.27000	0.29900
FA Freedom 2020 - I Symbol FDIFX Cusip 315792812 Fund # 1193	05/15/2026	05/18/2026	$12.84	0.02600	0.00000	0.39800	0.42400
FA Freedom 2025 - I Symbol FITWX Cusip 315792481 Fund # 1306	05/15/2026	05/18/2026	$14.09	0.01900	0.00000	0.48700	0.50600
FA Freedom 2030 - I Symbol FEFIX Cusip 315792754 Fund # 1198	05/15/2026	05/18/2026	$16.09	0.01700	0.00000	0.57900	0.59600
FA Freedom 2035 - I Symbol FITHX Cusip 315792432 Fund # 1311	05/15/2026	05/18/2026	$16.93	0.01000	0.00000	0.67000	0.68000
FA Freedom 2040 - I Symbol FIFFX Cusip 315792697 Fund # 1204	05/15/2026	05/18/2026	$19.68	0.00000	0.00000	0.97600	0.97600
FA Freedom 2045 - I Symbol FFFIX Cusip 315792358 Fund # 1604	05/15/2026	05/18/2026	$16.33	0.00000	0.00000	0.80700	0.80700
FA Freedom 2050 - I Symbol FFFPX Cusip 315792291 Fund # 1609	05/15/2026	05/18/2026	$16.50	0.00000	0.00000	0.77700	0.77700
FA Freedom 2055 - I Symbol FHFIX Cusip 315793786 Fund # 2336	05/15/2026	05/18/2026	$18.58	0.00000	0.00000	0.85200	0.85200
FA Freedom 2060 - I Symbol FDKQX Cusip 315793737 Fund # 2712	05/15/2026	05/18/2026	$17.05	0.00000	0.00000	0.75800	0.75800
FA Freedom 2065 - I Symbol FDFSX Cusip 315796755 Fund # 3411	05/15/2026	05/18/2026	$16.01	0.00000	0.00000	0.68000	0.68000
FA Freedom 2070 - I Symbol FRBNX Cusip 31579B580 Fund # 7645	05/15/2026	05/18/2026	$12.85	0.00000	0.00000	0.34700	0.34700
FA Freedom Blend 2010 - I Symbol FJAWX Cusip 315794396 Fund # 3197	05/15/2026	05/18/2026	$11.10	0.00700	0.00000	0.00000	0.00700
FA Freedom Blend 2020 - I Symbol FJAJX Cusip 315794289 Fund # 3179	05/15/2026	05/18/2026	$12.14	0.01700	0.00000	0.10700	0.12400
FA Freedom Blend 2025 - I Symbol FJADX Cusip 315794230 Fund # 3169	05/15/2026	05/18/2026	$12.84	0.02200	0.00000	0.11800	0.14000
FA Freedom Blend 2030 - I Symbol FJEFX Cusip 315794172 Fund # 3160	05/15/2026	05/18/2026	$13.32	0.01700	0.00000	0.15900	0.17600
FA Freedom Blend 2035 - I Symbol FHGDX Cusip 315795401 Fund # 3151	05/15/2026	05/18/2026	$14.29	0.01400	0.00000	0.18600	0.20000
FA Freedom Blend 2040 - I Symbol FHJFX Cusip 315795880 Fund # 3142	05/15/2026	05/18/2026	$15.50	0.00000	0.00000	0.27200	0.27200
FA Freedom Blend 2045 - I Symbol FHCFX Cusip 315795831 Fund # 3133	05/15/2026	05/18/2026	$16.02	0.00000	0.00000	0.28100	0.28100
FA Freedom Blend 2050 - I Symbol FHWEX Cusip 315795773 Fund # 3123	05/15/2026	05/18/2026	$16.06	0.00000	0.00000	0.26600	0.26600
FA Freedom Blend 2055 - I Symbol FHQEX Cusip 315795724 Fund # 3114	05/15/2026	05/18/2026	$16.20	0.00000	0.00000	0.27300	0.27300
FA Freedom Blend 2060 - I Symbol FHKEX Cusip 315795666 Fund # 3099	05/15/2026	05/18/2026	$16.37	0.00000	0.00000	0.27000	0.27000
FA Freedom Blend 2065 - I Symbol FAXFX Cusip 315796680 Fund # 3422	05/15/2026	05/18/2026	$17.01	0.00000	0.00000	0.26200	0.26200
FA Freedom Blend 2070 - I Symbol FRCLX Cusip 31579B465 Fund # 7660	05/15/2026	05/18/2026	$13.24	0.00000	0.00000	0.14900	0.14900
FA Freedom Retirement - I Symbol FIAFX Cusip 315792606 Fund # 1209	05/01/2026	05/04/2026	$11.05	0.01200	0.00000	0.00000	0.01200
FA Freedom Retirement - I Symbol FIAFX Cusip 315792606 Fund # 1209	04/01/2026	04/02/2026	$10.78	0.01200	0.00000	0.00000	0.01200
FA Freedom Retirement - I Symbol FIAFX Cusip 315792606 Fund # 1209	03/06/2026	03/09/2026	$10.86	0.01200	0.00000	0.00000	0.01200
FA Freedom Retirement - I Symbol FIAFX Cusip 315792606 Fund # 1209	02/06/2026	02/09/2026	$10.92	0.00900	0.00000	0.00000	0.00900
FA Global EQ Inc - I Symbol FGEJX Cusip 31618Q697 Fund # 7769	04/01/2026	04/02/2026	$24.96	0.02300	0.00000	0.00000	0.02300
FA Gold - I Symbol FGDIX Cusip 316390335 Fund # 1788	04/10/2026	04/13/2026	$67.74	1.65200	0.00000	0.00000	1.65200
FA Growth & Income -I Symbol FGJDX Cusip 31638A888 Fund # 9000	04/01/2026	04/02/2026	$68.05	0.16300	0.00000	0.00000	0.16300
FA Magellan - I Symbol FMAOX Cusip 316184704 Fund # 7837	05/08/2026	05/11/2026	$15.40	0.00000	0.00000	0.32300	0.32300
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	05/01/2026	05/04/2026	$57.52	0.13500	0.00000	0.00000	0.13500
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	04/01/2026	04/02/2026	$56.43	0.09400	0.00000	0.00000	0.09400
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	03/06/2026	03/09/2026	$56.88	0.07900	0.00000	0.00000	0.07900
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	02/06/2026	02/09/2026	$57.17	0.01300	0.00000	0.00000	0.01300
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	05/01/2026	05/04/2026	$57.95	0.09600	0.00000	0.00000	0.09600
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	04/01/2026	04/02/2026	$56.56	0.07100	0.00000	0.00000	0.07100
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	03/06/2026	03/09/2026	$57.02	0.07200	0.00000	0.00000	0.07200
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	02/06/2026	02/09/2026	$57.43	0.05800	0.00000	0.00000	0.05800
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	05/01/2026	05/04/2026	$59.75	0.11900	0.00000	0.00000	0.11900
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	04/01/2026	04/02/2026	$58.02	0.06700	0.00000	0.00000	0.06700
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	03/06/2026	03/09/2026	$58.52	0.05500	0.00000	0.00000	0.05500
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	02/06/2026	02/09/2026	$59.08	0.05300	0.00000	0.00000	0.05300
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	05/01/2026	05/04/2026	$63.52	0.11300	0.00000	0.00000	0.11300
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	04/01/2026	04/02/2026	$61.34	0.06500	0.00000	0.00000	0.06500
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	03/06/2026	03/09/2026	$61.91	0.05900	0.00000	0.00000	0.05900
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	02/06/2026	02/09/2026	$62.65	0.04800	0.00000	0.00000	0.04800
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	05/01/2026	05/04/2026	$13.04	0.02000	0.00000	0.00000	0.02000
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	04/01/2026	04/02/2026	$12.53	0.01300	0.00000	0.00000	0.01300
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	03/06/2026	03/09/2026	$12.65	0.01100	0.00000	0.00000	0.01100
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	02/06/2026	02/09/2026	$12.83	0.00800	0.00000	0.00000	0.00800
FA Mgd Retirement 2035 -I Symbol FMRYX Cusip 31617L335 Fund # 7306	05/01/2026	05/04/2026	$13.21	0.02800	0.00000	0.00000	0.02800
FA Mgd Retirement 2035 -I Symbol FMRYX Cusip 31617L335 Fund # 7306	04/01/2026	04/02/2026	$12.66	0.01400	0.00000	0.00000	0.01400
FA Mgd Retirement 2035 -I Symbol FMRYX Cusip 31617L335 Fund # 7306	03/06/2026	03/09/2026	$12.79	0.00900	0.00000	0.00000	0.00900
FA Mgd Retirement 2035 -I Symbol FMRYX Cusip 31617L335 Fund # 7306	02/06/2026	02/09/2026	$12.99	0.00500	0.00000	0.00000	0.00500
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	05/01/2026	05/04/2026	$60.10	0.13400	0.00000	0.00000	0.13400
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	04/01/2026	04/02/2026	$58.96	0.10100	0.00000	0.00000	0.10100
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	03/06/2026	03/09/2026	$59.43	0.08400	0.00000	0.00000	0.08400
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	02/06/2026	02/09/2026	$59.74	0.06600	0.00000	0.00000	0.06600
FA Materials - I Symbol FMFEX Cusip 316390277 Fund # 1793	04/10/2026	04/13/2026	$104.35	0.21300	0.00000	3.00200	3.21500
FA Mid Cap II - I Symbol FIIMX Cusip 315807487 Fund # 1363	02/06/2026	02/09/2026	$27.10	0.00000	0.00000	0.18700	0.18700
FA Mid Cap Value - I Symbol FMPOX Cusip 316128834 Fund # 1820	03/13/2026	03/16/2026	$30.96	0.00000	0.00000	0.89500	0.89500
FA New Insights - I Symbol FINSX Cusip 316071604 Fund # 1281	02/06/2026	02/09/2026	$49.40	0.00000	0.00000	0.16400	0.16400
FA Real Estate Income - I Symbol FRIRX Cusip 316389444 Fund # 2227	04/01/2026	04/02/2026	$12.11	0.10900	0.00000	0.00000	0.10900
FA Risk Parity - Cl I Symbol FAPYX Cusip 31624J505 Fund # 6517	03/13/2026	03/16/2026	$11.03	0.41200	0.00000	0.00000	0.41200
FA Stock Sel LC Value - I Symbol FLUIX Cusip 316128727 Fund # 1814	03/13/2026	03/16/2026	$28.35	0.00000	0.21600	0.67600	0.89200
FA Stgc Div & Income - I Symbol FSIDX Cusip 316145804 Fund # 1325	04/01/2026	04/02/2026	$18.35	0.07400	0.00000	0.00000	0.07400
FA Stgc Real Return - I Symbol FSIRX Cusip 315912832 Fund # 1490	04/01/2026	04/02/2026	$9.32	0.04100	0.00000	0.00000	0.04100
FA Sus TD 2010 Fd - I Symbol FSVGX Cusip 31579A806 Fund # 7386	05/15/2026	05/18/2026	$11.34	0.03400	0.00000	0.02600	0.06000
FA Sus TD 2015 Fd - I Symbol FSVUX Cusip 31579A848 Fund # 7395	05/15/2026	05/18/2026	$11.83	0.03300	0.00000	0.04900	0.08200
FA Sus TD 2020 Fd - I Symbol FSWJX Cusip 31579A780 Fund # 7404	05/15/2026	05/18/2026	$12.42	0.03400	0.01900	0.04200	0.09500
FA Sus TD 2025 Fd - I Symbol FSWUX Cusip 31579A731 Fund # 7413	05/15/2026	05/18/2026	$13.05	0.02600	0.00000	0.00800	0.03400
FA Sus TD 2030 Fd - I Symbol FSXEX Cusip 31579A673 Fund # 7422	05/15/2026	05/18/2026	$13.52	0.02300	0.00200	0.03300	0.05800
FA Sus TD 2035 Fd - I Symbol FSXQX Cusip 31579A624 Fund # 7431	05/15/2026	05/18/2026	$14.28	0.03300	0.00400	0.04200	0.07900
FA Sus TD 2040 Fd - I Symbol FSYBX Cusip 31579A566 Fund # 7440	05/15/2026	05/18/2026	$15.43	0.00600	0.00200	0.05700	0.06500
FA Sus TD 2045 Fd - I Symbol FSYQX Cusip 31579A517 Fund # 7449	05/15/2026	05/18/2026	$15.93	0.00000	0.01200	0.06900	0.08100
FA Sus TD 2050 Fd - I Symbol FSZBX Cusip 31579A459 Fund # 7458	05/15/2026	05/18/2026	$15.97	0.00000	0.01100	0.06700	0.07800
FA Sus TD 2055 Fd - I Symbol FSZMX Cusip 31579A392 Fund # 7467	05/15/2026	05/18/2026	$16.03	0.00000	0.00000	0.06100	0.06100
FA Sus TD 2060 Fd - I Symbol FSZYX Cusip 31579A343 Fund # 7476	05/15/2026	05/18/2026	$16.01	0.00000	0.00000	0.05900	0.05900
FA Sus TD 2065 Fd - I Symbol FTHBX Cusip 31579A285 Fund # 7485	05/15/2026	05/18/2026	$16.03	0.00000	0.00000	0.05800	0.05800
FA SUS TD 2070 FD - I Symbol FRDDX Cusip 31579B382 Fund # 7669	05/15/2026	05/18/2026	$13.25	0.00000	0.00000	0.06000	0.06000
FA Sus TD Ret Fd - I Symbol FSUJX Cusip 31579A301 Fund # 7377	05/01/2026	05/04/2026	$11.05	0.01300	0.00000	0.00000	0.01300
FA Sus TD Ret Fd - I Symbol FSUJX Cusip 31579A301 Fund # 7377	04/01/2026	04/02/2026	$10.76	0.01400	0.00000	0.00000	0.01400
FA Sus TD Ret Fd - I Symbol FSUJX Cusip 31579A301 Fund # 7377	03/06/2026	03/09/2026	$10.84	0.01200	0.00000	0.00000	0.01200
FA Sus TD Ret Fd - I Symbol FSUJX Cusip 31579A301 Fund # 7377	02/06/2026	02/09/2026	$10.92	0.00900	0.00000	0.00000	0.00900
FA Tech Fd - I Symbol FFOMX Cusip 316391762 Fund # 9120	04/10/2026	04/13/2026	$41.33	0.00000	0.00000	1.40700	1.40700
FA Telecommunications - I Symbol FTUIX Cusip 316390228 Fund # 1798	04/10/2026	04/13/2026	$66.77	0.39700	0.00000	0.00000	0.39700
FA Utilities - I Symbol FFUIX Cusip 316391705 Fund # 9087	04/10/2026	04/13/2026	$142.64	0.50600	1.24400	0.75200	2.50200
Freedom Blend Ret - I Symbol FHAJX Cusip 315794511 Fund # 3215	05/01/2026	05/04/2026	$10.70	0.01500	0.00000	0.00000	0.01500
Freedom Blend Ret - I Symbol FHAJX Cusip 315794511 Fund # 3215	04/01/2026	04/02/2026	$10.44	0.01000	0.00000	0.00000	0.01000
Freedom Blend Ret - I Symbol FHAJX Cusip 315794511 Fund # 3215	03/06/2026	03/09/2026	$10.51	0.01200	0.00000	0.00000	0.01200
Freedom Blend Ret - I Symbol FHAJX Cusip 315794511 Fund # 3215	02/06/2026	02/09/2026	$10.57	0.00700	0.00000	0.00000	0.00700

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