SCHEDULE 14A INFORMATION
PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE
SECURITIES EXCHANGE ACT OF 1934
Filed by the Registrant ☒
Filed by a Party other than the Registrant ☐
Check the appropriate box:
☐ | Preliminary Proxy Statement |
☐ | Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
☒ | Definitive Proxy Statement |
☐ | Definitive Additional Materials |
☐ | Soliciting Material under Rule 14a-12 |
Fidelity Advisor Series I, Fidelity Advisor Series VII, Fidelity Advisor Series VIII, Fidelity Capital Trust, Fidelity Central Investment Portfolios LLC, Fidelity Commonwealth Trust, Fidelity Commonwealth Trust II, Fidelity Concord Street Trust, Fidelity Contrafund, Fidelity Covington Trust, Fidelity Destiny Portfolios, Fidelity Devonshire Trust, Fidelity Financial Trust, Fidelity Hanover Street Trust, Fidelity Hastings Street Trust, Fidelity Investment Trust, Fidelity Magellan Fund, Fidelity Mt. Vernon Street Trust, Fidelity Puritan Trust, Fidelity Securities Fund, Fidelity Select Portfolios, Fidelity Summer Street Trust, and Fidelity Trend Fund
(Name of Registrant as Specified In Its Charter)
Payment of Filing Fee (Check the appropriate box):
☒ | No fee required. |
☐ | Fee computed on table below per Exchange Act Rules 14a-6(i)(1) and 0-11. |
(1) | Title of each class of securities to which transaction applies: |
(2) | Aggregate number of securities to which transaction applies: |
(3) | Per unit price or other underlying value of transaction computed pursuant to Exchange Act Rule 0-11: |
(4) | Proposed maximum aggregate value of transaction: |
(5) | Total Fee Paid: |
☐ | Fee paid previously with preliminary materials. |
☐ | Check box if any part of the fee is offset as provided by Exchange Act Rule 0-11(a)(2) and identify the filing for which the offsetting fee was paid previously. Identify the previous filing by registration statement number, or the Form or Schedule and the date of its filing. |
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(2) | Form, Schedule or Registration Statement No.: |
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IMPORTANT
Proxy Materials
PLEASE CAST YOUR VOTE NOW!
FIDELITY ADVISOR SERIES I
FIDELITY ADVISOR SERIES VII
FIDELITY ADVISOR SERIES VIII
FIDELITY CAPITAL TRUST
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC
FIDELITY COMMONWEALTH TRUST
FIDELITY COMMONWEALTH TRUST II
FIDELITY CONCORD STREET TRUST
FIDELITY CONTRAFUND
FIDELITY COVINGTON TRUST
FIDELITY DESTINY PORTFOLIOS
FIDELITY DEVONSHIRE TRUST
FIDELITY FINANCIAL TRUST
FIDELITY HANOVER STREET TRUST
FIDELITY HASTINGS STREET TRUST
FIDELITY INVESTMENT TRUST
FIDELITY MAGELLAN FUND
FIDELITY MT. VERNON STREET TRUST
FIDELITY PURITAN TRUST
FIDELITY SECURITIES FUND
FIDELITY SELECT PORTFOLIOS
FIDELITY SUMMER STREET TRUST
FIDELITY TREND FUND
Dear Shareholder:
A special meeting of shareholders of the above-named trusts (the trusts) will be held on July 16, 2024. Appendix A in the enclosed proxy statement contains a list of funds in the trusts (the funds). The purpose of the meeting is to provide you with the opportunity to vote on an important proposal that affects the funds and your investment in them. As a shareholder and a valued Fidelity customer, you can make your voice heard.
Proxy campaigns are costly, so your timely vote will help to control proxy expenses that are borne by shareholders. This letter and accompanying proxy statement contain important information about the proposal and the materials to use when casting your vote.
Please read the enclosed proxy materials and cast your vote on the proxy card(s). Please vote your shares promptly. Your vote is extremely important, no matter how large or small your holdings may be.
The proposal to elect a Board of Trustees has been carefully reviewed by the Board of Trustees. The Trustees, most of whom are not affiliated with Fidelity, are responsible for protecting your interests as a shareholder. The Trustees believe that the proposal is in the best interests of shareholders. They recommend that you vote for this proposal.
The following Q&A is provided to assist you in understanding the proposal. The proposal is also described in greater detail in the enclosed proxy statement.
Voting is quick and easy. To cast your vote, you may:
• | Visit the web site indicated on your proxy card(s) or notice(s), enter the control number found on the card(s) or notice(s), and follow the on-line instructions, OR |
• | Call the toll-free number on your proxy card(s) or available to you on the web site indicated on your notice(s), enter the control number found on the card(s) or notice(s), and follow the recorded instructions, OR; |
• | If you have received a paper copy of the proxy card(s), complete the proxy card(s) and return the signed card(s) in the postage-paid envelope. |
If you have any questions before you vote, please call Fidelity at the toll-free number on your notice(s) or proxy card(s). We will be glad to help you submit your vote. Thank you for voting your shares and for your confidence in entrusting Fidelity with your investments.
Sincerely,
Robert A. Lawrence
Acting Chairman
Important information to help you understand and vote on the proposal
Please read the full text of the proxy statement. We have provided a brief overview of the proposal to be voted upon below. Your vote is important. We appreciate you placing your trust in Fidelity and look forward to helping you achieve your financial goals.
What proposal am I being asked to vote on?
You are being asked to elect a Board of Trustees.
What role does the Board play?
The Trustees serve as representatives of the funds’ shareholders. Members of the Board are fiduciaries and have an obligation to serve the best interests of shareholders, including consideration of policy changes. In addition, the Trustees review fund performance, oversee fund activities, and review contractual arrangements with companies that provide services to the funds.
Have the funds’ Board of Trustees approved the proposal?
Yes. The Board of Trustees has unanimously approved the proposal and recommends that you vote to approve it.
General Questions on the Proxy
Who is Computershare Fund Services?
Computershare Fund Services is a third party proxy vendor that has been hired to call shareholders and record proxy votes. In order to hold a shareholder meeting, quorum must be reached. If quorum is not met (or the required vote is not achieved), the meeting may adjourn to a future date. The campaign attempts to reach shareholders via multiple mailings to remind them to cast their vote. As the meeting approaches, phone calls may be made to clients who have not yet voted their shares so that the shareholder meeting does not have to be adjourned.
Voting your shares immediately will help minimize additional solicitation expenses and prevent the need to call to you to solicit your vote.
How many votes am I entitled to cast?
As a shareholder, you are entitled to one vote for each dollar of net asset value you own of each of the funds on the record date, with fractional dollar amounts entitled to a proportional fractional vote. The record date is May 20, 2024.
How do I vote my shares?
You can vote your shares by visiting the web site indicated on your proxy card(s) or notice(s), entering the control number found on the card(s) or notice(s), and following the on-line instructions. You may also vote by touch-tone telephone by calling the toll-free number on your proxy card(s) or available to you on the web site indicated on your notice(s) and following the recorded instructions. In addition, if you have requested paper proxy materials, you may vote by completing and signing the proxy card(s) and mailing them in the postage-paid envelope. If you need any assistance, or have any questions regarding the proposal or how to vote your shares, please call Fidelity at the toll-free number on your proxy card(s) or notice(s).
How do I sign the proxy card?
Individual Accounts: | Shareholders should sign exactly as their names appear on the account registration shown on the card or form. | |
Joint Accounts: | Either owner may sign, but the name of the person signing should conform exactly to a name shown in the registration. | |
All Other Accounts: | The person signing must indicate his or her capacity. For example, a trustee for a trust or other entity should sign, “Ann B. Collins, Trustee.” |
1.9912385.100 EQP24-PXL-0524 |
Important Notice Regarding the Availability of Proxy Materials for the
Shareholder Meeting to be held on July 16, 2024
The Letter to Shareholders, Notice of Meeting, and Proxy Statement are available at https://www.proxy-direct.com/Fidelity.
FIDELITY ADVISOR SERIES I
FIDELITY ADVISOR SERIES VII
FIDELITY ADVISOR SERIES VIII
FIDELITY CAPITAL TRUST
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC
FIDELITY COMMONWEALTH TRUST
FIDELITY CONCORD STREET TRUST
FIDELITY CONTRAFUND
FIDELITY COVINGTON TRUST
FIDELITY DESTINY PORTFOLIOS
FIDELITY DEVONSHIRE TRUST
FIDELITY FINANCIAL TRUST
FIDELITY HANOVER STREET TRUST
FIDELITY HASTINGS STREET TRUST
FIDELITY INVESTMENT TRUST
FIDELITY MAGELLAN FUND
FIDELITY MT. VERNON STREET TRUST
FIDELITY PURITAN TRUST
FIDELITY SECURITIES FUND
FIDELITY SELECT PORTFOLIOS
FIDELITY SUMMER STREET TRUST
FIDELITY TREND FUND
245 Summer Street, Boston, Massachusetts 02210
1-800-544-8544 (Retail funds and/or classes)
1-800-FIDELITY (Fidelity ETFs)
1-877-208-0098 (Advisor funds and/or classes)
1-800-835-5092 (K6 funds and/or Class K)
NOTICE OF SPECIAL MEETING OF SHAREHOLDERS
To the Shareholders of the above trusts:
NOTICE IS HEREBY GIVEN that a Special Meeting of Shareholders (the Meeting) of the above-named trusts (the trusts) will be held on July 16, 2024, at 8:00 a.m. Eastern Time (ET). Appendix A contains a list of the funds in the trusts (the funds).
The purpose of the Meeting is to consider and act upon the following proposal and to transact such other business as may properly come before the Meeting or any adjournments thereof.
1. | To elect a Board of Trustees. |
The Board of Trustees has fixed the close of business on May 20, 2024, as the record date for the determination of the shareholders of each of the funds entitled to notice of, and to vote at, such Meeting and any adjournments thereof.
By order of the Board of Trustees,
MARGARET CAREY
Secretary and Chief Legal Officer
May 20, 2024
Your vote is important – please vote your shares promptly.
The Meeting will be held in a virtual format only. Shareholders are invited to attend the Meeting by means of remote audio communication at meetnow.global/MQZDHHG. You will not be able to attend the Meeting in person. You will be required to enter the control number found on your proxy card, voting instruction form or notice you previously received. If you have lost or misplaced your control number, please email Computershare Fund Services, the proxy tabulator for the Meeting (“Computershare”), at shareholdermeetings@computershare.com (include your full name, street address, city, state & zip code) to verify your identity and obtain your control number.
If your shares are held through a brokerage account or by a bank or other holder of record you will need to request a legal proxy in order to receive access to the virtual Meeting. To do so, you must submit proof of your proxy power (legal proxy) reflecting your holdings, along with your name and email address, to Computershare. Requests for registration must be labeled as “Legal Proxy” and be received no later than 5:00 p.m. ET on Thursday, July, 11, 2024. You will receive a confirmation of your registration by email that includes the control number necessary to access and vote at the Meeting. Requests for registration should be directed to Computershare at shareholdermeetings@computershare.com.
Questions from shareholders to be considered at the Meeting must be submitted to Computershare at shareholdermeetings@computershare.com no later than 8:00 a.m. ET on Monday, July 15, 2024.
Any shareholder who does not expect to virtually attend the Meeting is urged to vote using the touch-tone telephone or internet voting instructions that follow or by indicating voting instructions on the enclosed proxy card, dating and signing it, and returning it in the envelope provided, which needs no postage if mailed in the United States. In order to avoid unnecessary expense, we ask for your cooperation in responding promptly, no matter how large or small your holdings may be. If you wish to wait until the Meeting to vote your shares, you will need to follow the instructions available on the Meeting’s website during the Meeting in order to do so.
INSTRUCTIONS FOR EXECUTING PROXY CARD
The following general rules for executing proxy cards may be of assistance to you and help avoid the time and expense involved in validating your vote if you fail to execute your proxy card properly.
1. | Individual Accounts: Your name should be signed exactly as it appears in the registration on the proxy card. |
2. | Joint Accounts: Either party may sign, but the name of the party signing should conform exactly to a name shown in the registration. |
3. | All other accounts should show the capacity of the individual signing. This can be shown either in the form of the account registration itself or by the individual executing the proxy card. For example: |
REGISTRATION | VALID SIGNATURE | |||||||
A. | 1) | ABC Corp. | John Smith, Treasurer | |||||
2) | ABC Corp. | John Smith, Treasurer | ||||||
c/o John Smith, Treasurer | ||||||||
B. | 1) | ABC Corp. Profit Sharing Plan | Ann B. Collins, Trustee | |||||
2) | ABC Trust | Ann B. Collins, Trustee | ||||||
3) | Ann B. Collins, Trustee | Ann B. Collins, Trustee | ||||||
u/t/d 12/28/78 | ||||||||
C. | 1) | Anthony B. Craft, Cust. | Anthony B. Craft | |||||
f/b/o Anthony B. Craft, Jr. | ||||||||
UGMA |
INSTRUCTIONS FOR VOTING BY TOUCH-TONE TELEPHONE OR THROUGH THE INTERNET
1. | Read the proxy statement, and have your proxy card or notice handy. |
2. | Call the toll-free number or visit the web site indicated on your proxy card or notice. |
3. | Enter the number found in either the box on the front of your proxy card or on the proposal page(s) of your notice. |
4. | Follow the recorded or on-line instructions to cast your vote up until 11:59 p.m. ET on July 15, 2024. |
PROXY STATEMENT
SPECIAL MEETING OF SHAREHOLDERS OF
FIDELITY ADVISOR SERIES I
FIDELITY ADVISOR SERIES VII
FIDELITY ADVISOR SERIES VIII
FIDELITY CAPITAL TRUST
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC
FIDELITY COMMONWEALTH TRUST
FIDELITY CONCORD STREET TRUST
FIDELITY CONTRAFUND
FIDELITY COVINGTON TRUST
FIDELITY DESTINY PORTFOLIOS
FIDELITY DEVONSHIRE TRUST
FIDELITY FINANCIAL TRUST
FIDELITY HANOVER STREET TRUST
FIDELITY HASTINGS STREET TRUST
FIDELITY INVESTMENT TRUST
FIDELITY MAGELLAN FUND
FIDELITY MT. VERNON STREET TRUST
FIDELITY PURITAN TRUST
FIDELITY SECURITIES FUND
FIDELITY SELECT PORTFOLIOS
FIDELITY SUMMER STREET TRUST
FIDELITY TREND FUND
TO BE HELD ON JULY 16, 2024
This Proxy Statement is furnished in connection with a solicitation of proxies made by, and on behalf of, the Board of Trustees of the above-named trusts (the trusts) to be used at the Special Meeting of Shareholders and at any adjournments thereof (the Meeting), to be held on July 16, 2024 at 8:00 a.m. ET. The Board of Trustees and Fidelity Management & Research Company LLC (FMR) have determined that the Meeting will be held in a virtual format only. The Meeting will be accessible solely by means of remote audio communication. You will not be able to attend the meeting in person. Appendix A contains a list of the funds in each trust (the funds).
The purpose of the Meeting is set forth in the accompanying Notice. The solicitation is being made primarily by the mailing of the Notice of Internet Availability of Proxy Materials and the distribution of this Proxy Statement and the accompanying proxy card on or about May 20, 2024. Supplementary solicitations may be made by mail, telephone, facsimile, electronic means or by personal interview by representatives of the trusts. In addition, Computershare Limited (Computershare) may be paid on a per-call basis to solicit shareholders by telephone on behalf of the funds in the trusts. The funds may also arrange to have votes recorded by telephone. Computershare may be paid on a per-call basis for vote-by-phone solicitations on behalf of the funds. The approximate anticipated total cost of these services is detailed in Appendix B.
If the funds record votes by telephone or through the internet, they will use procedures designed to authenticate shareholders’ identities, to allow shareholders to authorize the voting of their shares in accordance with their instructions, and to confirm that their instructions have been properly recorded. Proxies voted by telephone or through the internet may be revoked at any time before they are voted.
Some shareholders will not automatically receive a copy of this entire Proxy Statement in the mail, but will instead receive a notice that informs them of how to access all of the proxy materials on a publicly available website (commonly referred to as “notice and access”). Shareholders who receive such a notice will not be able to return the notice to have their vote recorded. However, they can access the proxy materials at https://www.proxy-direct.com/Fidelity to vote eligible shares or may use the instructions on the notice to request a paper or email copy of the proxy materials at no charge.
Unless otherwise indicated in Appendix A, (i) the expenses in connection with preparing this Proxy Statement, its enclosures, and all solicitations and (ii) the expenses associated with reimbursing brokerage firms and others for their reasonable expenses in forwarding solicitation material to the beneficial owners of shares, will be borne by each fund.
For a fund whose management contract with FMR obligates FMR to pay certain fund level expenses, the expenses in connection with preparing this Proxy Statement and its enclosures and all solicitations will be borne by FMR. FMR will reimburse brokerage firms and others for their reasonable expenses in forwarding solicitation material to the beneficial owners of shares.
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Appendix A lists each fund’s auditor and fiscal year end. The principal business address of FMR, each fund’s investment adviser, is 245 Summer Street, Boston, Massachusetts 02210. Each fund’s sub-adviser(s) and each sub-adviser’s principal business address are included in Appendix C. The principal business address of Fidelity Distributors Company LLC, each fund’s principal underwriter and distribution agent, is 100 Salem Street, Smithfield, Rhode Island 02917.
If the enclosed proxy is executed and returned, or an internet or telephonic vote is delivered, that vote may nevertheless be revoked at any time prior to its use by written notification received by a trust, by the execution of a later-dated proxy, by a trust’s receipt of a subsequent valid internet or telephonic vote, or by attending the virtual Meeting and voting.
All proxies solicited by the Board of Trustees that are properly executed and received by the Secretary prior to the Meeting, and are not revoked, will be voted at the Meeting. Shares represented by such proxies will be voted in accordance with the instructions thereon. If no specification is made on a properly executed proxy, it will be voted FOR the matters specified on the proxy. All shares that are voted and votes to ABSTAIN will be counted towards establishing a quorum, as will broker non-votes. (Broker non-votes are shares for which (i) the beneficial owner has not voted and (ii) the broker holding the shares does not have discretionary authority to vote on the particular matter.)
With respect to fund shares held in Fidelity individual retirement accounts (including Traditional, Rollover, SEP, SARSEP, Roth and SIMPLE IRAs), the IRA Custodian will vote those shares for which it has received instructions from shareholders only in accordance with such instructions. If Fidelity IRA shareholders do not vote their shares, the IRA Custodian will vote their shares for them, in the same proportion as other Fidelity IRA shareholders have voted. For Fidelity fund investments in a Fidelity Series Fund, Fidelity generally will vote in a manner consistent with the recommendation of the Fidelity Series Fund’s Board of Trustees on both proposals.
One-third of each trust’s outstanding voting securities entitled to vote constitutes a quorum for the transaction of business at the Meeting. If a quorum is not present at a Meeting, or if a quorum is present at a Meeting but sufficient votes to approve one or more of the proposed items are not received, or if other matters arise requiring shareholder attention, the persons named as proxy agents may propose one or more adjournments of the Meeting to permit further solicitation of proxies. Any such adjournment will require the affirmative vote of a majority of those shares present at the Meeting or represented by proxy. When voting on a proposed adjournment, the persons named as proxy agents will vote FOR the proposed adjournment all shares that they are entitled to vote with respect to each item, unless directed to vote AGAINST an item, in which case such shares will be voted AGAINST the proposed adjournment with respect to that item. A shareholder vote may be taken on one or more of the items in this Proxy Statement prior to such adjournment if sufficient votes have been received and it is otherwise appropriate.
Shares of each fund and class, if applicable, issued and outstanding as of March 31, 2024 are indicated in Appendix D.
Information regarding record and/or beneficial ownership of each fund and class, as applicable, is included in Appendix E.
Certain shares are registered to FMR or an FMR affiliate. To the extent that FMR and/or another entity or entities of which FMR LLC is the ultimate parent has discretion to vote, these shares will be voted at the Meeting FOR Proposal 1. Otherwise, these shares will be voted in accordance with the plan or agreement governing the shares. Although the terms of the plans and agreements vary, generally the shares must be voted either (i) in accordance with instructions received from shareholders or (ii) in accordance with instructions received from shareholders and, for shareholders who do not vote, in the same proportion as certain other shareholders have voted. Certain funds and accounts that are managed by FMR or its affiliates (including funds of funds) invest in other funds and may at times have substantial investments in one or more funds. Although these funds generally intend to vote their shares of underlying funds using echo voting procedures (that is, in the same proportion as the holders of all other shares of the particular underlying fund), they reserve the right, on a case-by-case basis, to vote in another manner, which may include voting all shares as recommended by the Board.
Shareholders of record at the close of business on May 20, 2024 will be entitled to vote at the Meeting. Each such shareholder will be entitled to one vote for each dollar of net asset value held on that date, with fractional dollar amounts entitled to a proportional fractional vote.
For a free copy of each fund’s annual and/or semiannual reports, call Fidelity at 1-800-544-8544 (Retail funds and/or classes), 1-800-FIDELITY (Fidelity ETFs), 1-877-208-0098 (Advisor funds and/or classes), or 1-800-835-5092 (K6 funds and/or Class K), visit Fidelity’s web sites at www.fidelity.com, institutional.fidelity.com, or www.401k.com (plan accounts), or write to Fidelity Distributors Company LLC at 100 Salem Street, Smithfield, Rhode Island 02917.
VOTE REQUIRED: Approval of Proposal 1 requires the affirmative vote of a plurality of the shares of the applicable trust present or represented by proxy at the Meeting. Votes to ABSTAIN and broker non-votes will have no effect.
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PROPOSAL 1
TO ELECT A BOARD OF TRUSTEES
The purpose of this proposal is to elect a Board of Trustees of each trust. Pursuant to the provisions of the Declaration of Trust of each trust, the Trustees have determined that the number of Trustees shall be fixed at 13 for all trusts other than Fidelity Advisor Series VIII, Fidelity Concord Street Trust, Fidelity Investment Trust, Fidelity Puritan Trust, and Fidelity Securities Fund, and at 14 for Advisor Series VIII, Fidelity Concord Street Trust, Fidelity Investment Trust, Fidelity Puritan Trust, and Fidelity Securities Fund. It is intended that the enclosed proxy will be voted for the nominees listed below unless such authority has been withheld in the proxy.
Appendix F shows the composition of the Board of Trustees of each trust and the length of service of each Trustee and Member of the Advisory Board. All nominees named below are currently Trustees or Advisory Board Members of the trusts and have served in that capacity continuously since originally elected or appointed. Certain nominees were previously elected by shareholders to serve as Trustees of certain trusts, while other nominees were initially appointed by the Trustees and have not yet been elected by shareholders of all trusts. With respect to the nominees not previously elected by shareholders of one or more trusts, a third-party search firm identified Vijay C. Advani, Thomas P. Bostick, Thomas A. Kennedy, Oscar Munoz, and Karen B. Peetz as candidates. The Governance and Nominating Committee has recommended all Independent Trustee candidates.
In the election of Trustees, those nominees receiving the highest number of votes cast at the Meeting, provided a quorum is present, shall be elected. A nominee shall be elected immediately upon shareholder approval. For each such trust other than Fidelity Advisor Series Advisor Series VIII, Fidelity Concord Street Trust, Fidelity Investment Trust, Fidelity Puritan Trust, and Fidelity Securities Fund, the election of the nominees will result in a board comprised of 13 Trustees, and for Fidelity Advisor Series VIII, Fidelity Concord Street Trust, Fidelity Investment Trust, Fidelity Puritan Trust, and Fidelity Securities Fund, the election of the nominees will result in a board comprised of 14 Trustees, the maximum number permitted under each trust’s organizational documents.
Except for Mr. Advani and Ms. Peetz, each of the nominees currently oversees 323 Fidelity funds. Mr. Advani currently oversees 216 Fidelity funds. Ms. Peetz is currently a Member of the Advisory Board of each trust and has served in that capacity continuously since originally appointed.
Jonathan Chiel currently serves as trustee of Fidelity Advisor Series VIII, Fidelity Concord Street Trust, Fidelity Investment Trust, Fidelity Puritan Trust, and Fidelity Securities Fund. Mr. Chiel is not nominated for election by shareholders but will continue to serve as a Trustee of such trusts following the election of the nominees. Mr. Chiel currently oversees 192 Fidelity funds.
The nominees you are being asked to elect as Trustees of the funds are as follows:
Interested Nominees*:
Correspondence intended for each Interested Nominee (that is, the nominees that are interested persons (as defined in the 1940 Act)) may be sent to Fidelity Investments, 245 Summer Street, Boston, Massachusetts 02210.
Name, Year of Birth; Principal Occupations and Other Relevant Experience+
Bettina Doulton (1964)
Ms. Doulton also serves as Trustee of other Fidelity® funds. Prior to her retirement, Ms. Doulton served in a variety of positions at Fidelity Investments, including as a managing director of research (2006-2007), portfolio manager to certain Fidelity® funds (1993-2005), equity analyst and portfolio assistant (1990-1993), and research assistant (1987-1990). Ms. Doulton currently owns and operates Phi Builders + Architects and Cellardoor Winery. Previously, Ms. Doulton served as a member of the Board of Brown Capital Management, LLC (2014-2018).
Robert A. Lawrence (1952)
Chair of the Board of Trustees
Mr. Lawrence also serves as Trustee of other funds. Previously, Mr. Lawrence served as a Trustee and Member of the Advisory Board of certain funds. Prior to his retirement in 2008, Mr. Lawrence served as Vice President of certain Fidelity® funds (2006-2008), Senior Vice President, Head of High Income Division of Fidelity Management & Research Company (investment adviser firm, 2006-2008), and President of Fidelity Strategic Investments (investment adviser firm, 2002-2005).
* | Determined to be an “Interested Nominee” by virtue of, among other things, his or her affiliation with the trusts or various entities under common control with FMR. |
+ | The information includes each nominee’s principal occupation during the last five years and other information relating to the experience, attributes, and skills relevant to the nominee’s qualifications to serve as a Trustee, which led to the conclusion that the nominee should serve as a Trustee for each fund. |
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Independent Nominees:
Correspondence intended for each Independent Nominee (that is, the nominees that are not interested persons (as defined in the 1940 Act)) may be sent to Fidelity Investments, P.O. Box 55235, Boston, Massachusetts 02205-5235.
Name, Year of Birth; Principal Occupations and Other Relevant Experience+
Vijay C. Advani (1960)
Mr. Advani also serves as Trustee or Member of the Advisory Board of other funds. Previously, Mr. Advani served as Executive Chairman (2020-2022), Chief Executive Officer (2017-2020) and Chief Operating Officer (2016-2017) of Nuveen (global investment manager). He also served in various capacities at Franklin Resources (global investment manager), including Co-President (2015-2016), Executive Vice President, Global Advisory Services (2008-2015), Head of Global Retail Distribution (2005-2008), Executive Managing Director, International Retail Development (2002-2005), Managing Director, Product Developments, Sales & Marketing, Asia, Eastern Europe and Africa (2000-2002) and President, Templeton Asset Management India (1995-2000). Mr. Advani also served as Senior Investment Officer of International Finance Corporation (private equity and venture capital arm of The World Bank, 1984-1995). Mr. Advani is Chairman Emeritus of the U.S. India Business Council (2018-present), a Director of The Global Impact Investing Network (2019-present), a Director of LOK Capital (Mauritius) (2022-present), a member of the Advisory Council of LOK Capital (2022-present), a Senior Advisor of Neuberger Berman (2021-present), a Senior Advisor of Seviora Holdings Pte. Ltd (Temasek-Singapore) (2021-present), a Director of Seviora Capital (Singapore) (2021-present) and an Advisor of EQUIAM (2021-present). Mr. Advani formerly served as a member of the Board of BowX Acquisition Corp. (special purpose acquisition company, 2020-2021), a member of the Board of Intellecap (advisory arm of The Aavishkaar Group, 2018-2020), a member of the Board of Nuveen Investments, Inc. (2017-2020) and a member of the Board of Docusign (software, 2016-2019).
Thomas P. Bostick (1956)
Lieutenant General Bostick also serves as Trustee of other Fidelity® funds. Prior to his retirement, General Bostick (United States Army, Retired) held a variety of positions within the U.S. Army, including Commanding General and Chief of Engineers, U.S. Army Corps of Engineers (2012-2016) and Deputy Chief of Staff and Director of Human Resources, U.S. Army (2009-2012). General Bostick currently serves as a member of the Board and Finance and Governance & Sustainability Committees of CSX Corporation (transportation, 2020-present) and a member of the Board and Corporate Governance and Nominating Committee of Perma-Fix Environmental Services, Inc. (nuclear waste management, 2020-present). General Bostick serves as Chief Executive Officer of Bostick Global Strategies, LLC (consulting, 2016-present), as a member of the Board of HireVue, Inc. (video interview and assessment, 2020-present), as a member of the Board of Allonnia (biotechnology and engineering solutions, 2022-present) and on the Advisory Board of Solugen, Inc. (specialty bio-based chemicals manufacturer, 2022-present). Previously, General Bostick served as a Member of the Advisory Board of certain Fidelity® funds (2021), President, Intrexon Bioengineering (2018-2020) and Chief Operating Officer (2017-2020) and Senior Vice President of the Environment Sector (2016-2017) of Intrexon Corporation (biopharmaceutical company).
Donald F. Donahue (1950)
Mr. Donahue also serves as Trustee of other Fidelity® funds. Mr. Donahue serves as President and Chief Executive Officer of Miranda Partners, LLC (risk consulting for the financial services industry, 2012-present). Previously, Mr. Donahue served as Chief Executive Officer (2006-2012), Chief Operating Officer (2003-2006) and Managing Director, Customer Marketing and Development (1999-2003) of The Depository Trust & Clearing Corporation (financial markets infrastructure). Mr. Donahue currently serves as a member (2007-present) and Co-Chairman (2016-present) of the Board of United Way of New York. Mr. Donahue previously served as a member of the Advisory Board of certain Fidelity® funds (2015-2018) and as a member of the Board of The Leadership Academy (previously NYC Leadership Academy) (2012-2022).
Vicki L. Fuller (1957)
Ms. Fuller also serves as Trustee of other Fidelity® funds. Previously, Ms. Fuller served as a member of the Advisory Board of certain Fidelity® funds (2018-2020), Chief Investment Officer of the New York State Common Retirement Fund (2012-2018) and held a variety of positions at AllianceBernstein L.P. (global asset management, 1985-2012), including Managing Director (2006-2012) and Senior Vice President and Senior Portfolio Manager (2001-2006). Ms. Fuller currently serves as a member of the Board, Audit Committee and Nominating and Governance Committee of two Blackstone business development companies (2020-present), as a member of the Board of Treliant, LLC (consulting, 2019-present), as a member of the Board of Ariel Alternatives, LLC (private equity, 2022-present) and as a member of the Board and Chair of the Audit Committee of Gusto, Inc. (software, 2021-present). In addition, Ms. Fuller currently serves as a member of the Board of Roosevelt University (2019-present) and as a member of the Executive Board of New York University’s Stern School of Business. Ms. Fuller previously served as a member of the Board, Audit Committee and Nominating and Governance Committee of The Williams Companies, Inc. (natural gas infrastructure, 2018-2021).
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Patricia L. Kampling (1959)
Ms. Kampling also serves as Trustee of other Fidelity® funds. Prior to her retirement, Ms. Kampling served as Chairman of the Board and Chief Executive Officer (2012-2019), President and Chief Operating Officer (2011-2012) and Executive Vice President and Chief Financial Officer (2010-2011) of Alliant Energy Corporation. Ms. Kampling currently serves as a member of the Board, Finance Committee and Governance, Compensation and Nominating Committee of Xcel Energy Inc. (utilities company, 2020-present) and as a member of the Board, Audit, Finance and Risk Committee and Safety, Environmental, Technology and Operations Committee and Chair of the Executive Development and Compensation Committee of American Water Works Company, Inc. (utilities company, 2019-present). In addition, Ms. Kampling currently serves as a member of the Board of the Nature Conservancy, Wisconsin Chapter (2019-present). Previously, Ms. Kampling served as a Member of the Advisory Board of certain Fidelity® funds (2020), a member of the Board, Compensation Committee and Executive Committee and Chair of the Audit Committee of Briggs & Stratton Corporation (manufacturing, 2011-2021), a member of the Board of Interstate Power and Light Company (2012-2019) and Wisconsin Power and Light Company (2012-2019) (each a subsidiary of Alliant Energy Corporation) and as a member of the Board and Workforce Development Committee of the Business Roundtable (2018-2019).
Thomas A. Kennedy (1955)
Mr. Kennedy also serves as Trustee of other Fidelity® funds. Previously, Mr. Kennedy served as a Member of the Advisory Board of certain Fidelity® funds (2020) and held a variety of positions at Raytheon Company (aerospace and defense, 1983-2020), including Chairman and Chief Executive Officer (2014-2020) and Executive Vice President and Chief Operating Officer (2013-2014). Mr. Kennedy served as Executive Chairman of the Board of Directors of Raytheon Technologies Corporation (aerospace and defense, 2020-2021). Mr. Kennedy serves as a Director of the Board of Directors of Textron Inc. (aerospace and defense, 2023-present).
Oscar Munoz (1959)
Mr. Munoz also serves as Trustee of other Fidelity® funds. Prior to his retirement, Mr. Munoz served as Executive Chairman (2020-2021), Chief Executive Officer (2015-2020), President (2015-2016) and a member of the Board (2010-2021) of United Airlines Holdings, Inc. Mr. Munoz currently serves as a member of the Board of CBRE Group, Inc. (commercial real estate, 2020-present), a member of the Board of Univision Communications, Inc. (Hispanic media, 2020-present), a member of the Board of Archer Aviation Inc. (2021-present), a member of the Defense Business Board of the United States Department of Defense (2021-present) and a member of the Board of Salesforce.com, Inc. (cloud-based software, 2022-present). Previously, Mr. Munoz served as a Member of the Advisory Board of certain Fidelity® funds (2021).
Karen B. Peetz (1955)
Ms. Peetz also serves as a Member of the Advisory Board of other funds. Previously, Ms. Peetz served as Chief Administration Officer (2020-2023) of Citigroup Inc. (a diversified financial service company). She also served in various capacities at Bank of New York Mellon Corporation, including President (2013-2016), Vice Chairman, Senior Executive Vice President and Chief Executive Officer of Financial Markets & Treasury Services (2010-2013), Senior Executive Vice President and Chief Executive Officer of Global Corporate Trust (2003-2008), Senior Vice President and Division Manager of Global Payments & Trade Services (2002-2003) and Senior Vice President and Division Manager of Domestic Corporate Trust (1998-2002). Ms. Peetz also served in various capacities at Chase Manhattan Corporation (1982-1998), including Senior Vice President and Manager of Corporate Trust International Business (1996-1998), Managing Director and Manager of Corporate Trust Services (1994-1996) and Managing Director and Group Manager of Financial Institution Sales (1990-1993). Ms. Peetz currently serves as Chair of Amherst Holdings Advisory Council (2018-present), Trustee of Johns Hopkins University (2016-present), Chair of the Carey Business School Advisory Council, Member of the Johns Hopkins Medicine Board and Finance Committee and Chair of the Lyme and Tick Related Disease Institute Advisory Council. Ms. Peetz previously served as a member of the Board of Guardian Life Insurance Company of America (2019-2023), a member of the Board of Trane Technologies (2018-2022), a member of the Board of Wells Fargo Corp. (2017-2019), a member of the Board of SunCoke Energy Inc. (2012-2016), a member of the Board of Private Export Funding Corporation (2010-2016) and as a Trustee of Penn State University (2010-2014) and the United Way of New York City (2008-2010).
David M. Thomas (1949)
Lead Independent Trustee
Mr. Thomas also serves as Trustee of other Fidelity® funds. Previously, Mr. Thomas served as Executive Chairman (2005-2006) and Chairman and Chief Executive Officer (2000-2005) of IMS Health, Inc. (pharmaceutical and healthcare information solutions). Mr. Thomas currently serves as a member of the Board of Fortune Brands Home and Security (home and security products, 2004-present) and as Director (2013-present) and Non-Executive Chairman of the Board (2022-present) of Interpublic Group of Companies, Inc. (marketing communication).
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Susan Tomasky (1953)
Ms. Tomasky also serves as Trustee of other Fidelity® funds. Prior to her retirement, Ms. Tomasky served in various executive officer positions at American Electric Power Company, Inc. (1998-2011), including most recently as President of AEP Transmission (2007-2011). Ms. Tomasky currently serves as a member of the Board and Sustainability Committee and as Chair of the Audit Committee of Marathon Petroleum Corporation (2018-present) and as a member of the Board, Executive Committee, Corporate Governance Committee and Organization and Compensation Committee and as Lead Director of the Board of Public Service Enterprise Group, Inc. (utilities company, 2012-present) and as a member of the Board of its subsidiary company, Public Service Electric and Gas Co. (2021-present). In addition, Ms. Tomasky currently serves as a member (2009-present) and President (2020-present) of the Board of the Royal Shakespeare Company – America (2009-present), as a member of the Board of the Columbus Association for the Performing Arts (2011-present) and as a member of the Board and Kenyon in the World Committee of Kenyon College (2016-present). Previously, Ms. Tomasky served as a Member of the Advisory Board of certain Fidelity® funds (2020), as a member of the Board of the Columbus Regional Airport Authority (2007-2020), as a member of the Board (2011-2018) and Lead Independent Director (2015-2018) of Andeavor Corporation (previously Tesoro Corporation) (independent oil refiner and marketer) and as a member of the Board of Summit Midstream Partners LP (energy, 2012-2018).
Michael E. Wiley (1950)
Mr. Wiley also serves as Trustee of other Fidelity® funds. Previously, Mr. Wiley served as a member of the Advisory Board of certain Fidelity® funds (2018-2020), Chairman, President and CEO of Baker Hughes, Inc. (oilfield services, 2000-2004). Mr. Wiley also previously served as a member of the Board of Andeavor Corporation (independent oil refiner and marketer, 2005-2018), a member of the Board of Andeavor Logistics LP (natural resources logistics, 2015-2018) and a member of the Board of High Point Resources (exploration and production, 2005-2020).
+ | The information includes the nominee’s principal occupation during the last five years and other information relating to the experience, attributes, and skills relevant to the nominee’s qualifications to serve as a Trustee, which led to the conclusion that the nominee should serve as a Trustee for each fund. |
As of March 31, 2024, the Trustees and nominees for election as Trustee and the officers of the trusts and each fund owned, in the aggregate, less than 1% of each fund’s outstanding shares apart from Fidelity Climate Action Fund. As of March 31, 2024, the Trustees, Members of the Advisory Board (if any), and officers of the Fidelity Climate Action Fund owned, in the aggregate, 1.67% of Fidelity Climate Action Fund’s total outstanding shares.
During the period June 1, 2022 through March 31, 2024, no transactions were entered into by Trustees and nominees as Trustee of the trust involving more than 1% of the voting common, non-voting common and equivalent stock, or preferred stock of FMR LLC.
If elected, the Trustees will hold office without limit in time except that (a) any Trustee may resign; (b) any Trustee may be removed by written instrument, signed by at least two-thirds of the number of Trustees prior to such removal; (c) any Trustee who requests to be retired or who has become incapacitated by illness or injury may be retired by written instrument signed by a majority of the other Trustees; and (d) a Trustee may be removed at any special meeting of shareholders by a two-thirds vote of the outstanding voting securities of the trust. Each Independent Trustee shall retire not later than the last day of the calendar year in which his or her 75th birthday occurs. The Independent Trustees may waive this mandatory retirement age policy with respect to individual Trustees. In case a vacancy shall for any reason exist, the remaining Trustees will fill such vacancy by appointing another Trustee, so long as, immediately after such appointment, at least two-thirds of the Trustees have been elected by shareholders. If, at any time, less than a majority of the Trustees holding office has been elected by the shareholders, the Trustees then in office will promptly call a shareholders’ meeting for the purpose of electing a Board of Trustees. Otherwise, there will normally be no meeting of shareholders for the purpose of electing Trustees.
Appendix G sets forth the number of Board meetings held during each fund’s last fiscal year.
For more information about the current Trustees who are not nominees in this Proxy Statement, refer to the section entitled “Trustees, Advisory Board Members, and Officers of the Funds.” For information about the funds’ Board structure and risk oversight function, and current standing committees of the funds’ Trustees, refer to the section entitled “Board Structure and Oversight Function and Standing Committees of the Funds’ Trustees.”
The dollar range of equity securities beneficially owned as of March 31, 2024 by each nominee and Trustee in each fund and in all funds in the aggregate within the same fund family overseen or to be overseen by the nominee or Trustees is included in Appendix H.
Trustee compensation information for each fund covered by this Proxy Statement is included in Appendix I.
The Board of Trustees recommends that shareholders vote FOR the Proposal.
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OTHER BUSINESS
The Board knows of no other business to be brought before the Meeting. However, if any other matters properly come before the Meeting, it is the intention that proxies that do not contain specific instructions to the contrary will be voted on such matters in accordance with the judgment of the persons therein designated.
TRUSTEES, ADVISORY BOARD MEMBERS, AND
OFFICERS OF THE FUNDS
Appendix F shows the composition of the Board of Trustees of each trust and the Advisory Board Members, if any, of each trust. The officers of the funds include: Heather Bonner, Craig S. Brown, John J. Burke III, Margaret Carey, William C. Coffey, Timothy M. Cohen, Jonathan Davis, Laura M. Del Prato, Colm A. Hogan, Pamela R. Holding, Chris Maher, Jason P. Pogorelec, Brett Segaloff, Stacie M. Smith, and Jim Wegmann. Additional information about Mr. Chiel and the officers of the funds can be found in the following table.
Interested Trustees*:
Correspondence intended for a Trustee who is an interested person may be sent to Fidelity Investments, 245 Summer Street, Boston, Massachusetts 02210.
Name, Year of Birth; Principal Occupations and Other Relevant Experience+
Jonathan Chiel (1957)
Mr. Chiel also serves as Trustee of other Fidelity® funds. Mr. Chiel is General Counsel (2012-present) and Head of Legal, Risk and Compliance (2022-present). Mr Chiel serves as Executive Vice President and General Counsel for FMR LLC (diversified financial services company, 2012-present) and Director and President for OH Company LLC (holding company, 2018-present). Previously, Mr. Chiel served as general counsel (2004-2012) and senior vice president and deputy general counsel (2000-2004) for John Hancock Financial Services; a partner with Choate, Hall & Stewart (1996-2000) (law firm); and an Assistant United States Attorney for the United States Attorney’s Office of the District of Massachusetts (1986-95), including Chief of the Criminal Division (1993-1995). Mr. Chiel is a director on the boards of the Boston Bar Foundation and the Maimonides School.
* | Determined to be an “Interested Trustee” by virtue of, among other things, his affiliation with the trusts or various entities under common control with FMR. |
+ | The information includes the Trustee’s principal occupation during the last five years and other information relating to the experience, attributes, and skills relevant to the Trustee’s qualifications to serve as a Trustee, which led to the conclusion that the Trustee should serve as a Trustee for each fund. |
Advisory Board Members and Officers:
The officers and Advisory Board Members hold office without limit in time, except that any officer or Advisory Board Member may resign or may be removed by a vote of a majority of the Trustees at any regular meeting or any special meeting of the Trustees. Information about Ms. Peetz, a nominee, is included in Proposal 1. Correspondence intended for each officer and Advisory Board Member may be sent to Fidelity Investments, 245 Summer Street, Boston, Massachusetts 02210.
Name, Year of Birth; Principal Occupation
Peter S. Lynch (1944)
Year of Election or Appointment: 2003
Member of the Advisory Board
Mr. Lynch also serves as a Member of the Advisory Board of other Fidelity® funds. Mr. Lynch is Vice Chairman and a Director of Fidelity Management & Research Company LLC (investment adviser firm). In addition, Mr. Lynch serves as a Trustee of Boston College and as the Chairman of the Inner-City Scholarship Fund. Previously, Mr. Lynch served as Vice Chairman and a Director of FMR Co., Inc. (investment adviser firm) and on the Special Olympics International Board of Directors (1997-2006).
Heather Bonner (1977)
Year of Election or Appointment: 2023
Assistant Treasurer
Ms. Bonner also serves as an officer of other funds. Ms. Bonner is a Senior Vice President (2022-present) and is an employee of Fidelity Investments (2022-present). Ms. Bonner serves as Vice President, Treasurer, or Assistant Treasurer of certain Fidelity entities. Prior to joining Fidelity, Ms. Bonner served as Managing Director at AQR Capital Management (2013-2022) and was the Treasurer and Principal Financial Officer of the AQR Funds (2013-2022).
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Craig S. Brown (1977)
Year of Election or Appointment: 2022
Deputy Treasurer
Mr. Brown also serves as an officer of other funds. Mr. Brown is a Vice President (2015-present) and is an employee of Fidelity Investments. Mr. Brown serves as Assistant Treasurer of FIMM, LLC (2021-present). Previously, Mr. Brown served as Assistant Treasurer of certain Fidelity® funds (2019-2022).
John J. Burke III (1964)
Year of Election or Appointment: 2018
Chief Financial Officer
Mr. Burke also serves as Chief Financial Officer of other funds. Mr. Burke is Head of Fidelity Fund and Investment Operations (2018-present) and is an employee of Fidelity Investments. Mr. Burke serves as President, Executive Vice President, or Director of certain Fidelity entities. Previously Mr. Burke served as head of Asset Management Investment Operations (2012-2018).
Margaret Carey (1973)
Year of Election or Appointment: 2023
Secretary and Chief Legal Officer (CLO)
Ms. Carey also serves as an officer of other funds and as CLO of certain Fidelity entities. Ms. Carey is a Senior Vice President, Deputy General Counsel (2019-present) and is an employee of Fidelity Investments.
William C. Coffey (1969)
Year of Election or Appointment: 2019
Assistant Secretary
Mr. Coffey also serves as Assistant Secretary of other funds. Mr. Coffey is a Senior Vice President, Deputy General Counsel (2010-present) and is an employee of Fidelity Investments. Previously, Mr. Coffey served as Secretary and CLO of certain funds (2018-2019); CLO, Secretary, or Senior Vice President of certain Fidelity entities and Assistant Secretary of certain funds (2009-2018).
Timothy M. Cohen (1969)
Year of Election or Appointment: 2018
Vice President
Mr. Cohen also serves as Vice President of other funds. Mr. Cohen is Co-Head of Equity (2018-present) and is an employee of Fidelity Investments. Mr. Cohen serves as Director of Fidelity Management & Research (Japan) Limited (investment adviser firm, 2016-present). Previously, Mr. Cohen served as Executive Vice President of Fidelity SelectCo, LLC (2019) and Head of Global Equity Research (2016-2018).
Jonathan Davis (1968)
Year of Election or Appointment: 2010
Assistant Treasurer
Mr. Davis also serves as an officer of other funds. Mr. Davis is a Vice President (2006-present) and is an employee of Fidelity Investments. Mr. Davis serves as Assistant Treasurer of certain Fidelity entities.
Laura M. Del Prato (1964)
Year of Election or Appointment: 2018
Assistant Treasurer
Ms. Del Prato also serves as an officer of other funds. Ms. Del Prato is a Senior Vice President (2017-present) and is an employee of Fidelity Investments. Ms. Del Prato serves as Vice President or Assistant Treasurer of certain Fidelity entities. Previously, Ms. Del Prato served as President and Treasurer of The North Carolina Capital Management Trust: Cash Portfolio and Term Portfolio (2018-2020).
Colm A. Hogan (1973)
Year of Election or Appointment: 2020
Assistant Treasurer
Mr. Hogan also serves as an officer of other funds. Mr. Hogan is a Vice President (2016-present) and is an employee of Fidelity Investments. Mr. Hogan serves as Assistant Treasurer of certain Fidelity entities. Previously, Mr. Hogan served as Deputy Treasurer of certain Fidelity® funds (2016-2020) and Assistant Treasurer of certain Fidelity® funds (2016-2018).
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Pamela R. Holding (1964)
Year of Election or Appointment: 2018
Vice President
Ms. Holding also serves as Vice President of other funds. Ms. Holding is Co-Head of Equity (2018-present) and is an employee of Fidelity Investments. Previously, Ms. Holding served as Executive Vice President of Fidelity SelectCo, LLC (2019) and as Chief Investment Officer of Fidelity Institutional Asset Management (2013-2018).
Chris Maher (1972)
Year of Election or Appointment: 2020
Deputy Treasurer
Mr. Maher also serves as an officer of other funds. Mr. Maher is a Vice President (2008-present) and is an employee of Fidelity Investments. Mr. Maher serves as Assistant Treasurer of certain Fidelity entities. Previously, Mr. Maher served as Assistant Treasurer of certain funds (2013-2020).
Jason P. Pogorelec (1975)
Year of Election or Appointment: 2020
Chief Compliance Officer
Mr. Pogorelec also serves as Chief Compliance Officer of other funds. Mr. Pogorelec is a Senior Vice President of Asset Management Compliance (2020-present) and is an employee of Fidelity Investments. Mr. Pogorelec serves as Compliance Officer of Fidelity Management & Research Company LLC (investment adviser firm, 2023-present) and Ballyrock Investment Advisors LLC (2023-present). Previously, Mr. Pogorelec served as a Vice President, Associate General Counsel for Fidelity Investments (2010-2020) and Assistant Secretary of certain Fidelity® funds (2015-2020).
Brett Segaloff (1972)
Year of Election or Appointment: 2021
Anti-Money Laundering (AML) Officer
Mr. Segaloff also serves as AML Officer of other funds. Mr. Segaloff is a Vice President (2022-present) and is an employee of Fidelity Investments. Mr. Segaloff serves as Anti Money Laundering Compliance Officer or Anti Money Laundering/Bank Secrecy Act Compliance Officer of certain Fidelity entities.
Stacie M. Smith (1974)
Year of Election or Appointment: 2016
President and Treasurer
Ms. Smith also serves as an officer of other funds. Ms. Smith is a Senior Vice President (2016-present) and is an employee of Fidelity Investments. Ms. Smith serves as Assistant Treasurer of certain Fidelity entities and has served in other fund officer roles.
Jim Wegmann (1979)
Year of Election or Appointment: 2019
Assistant Treasurer
Mr. Wegmann also serves as an officer of other funds. Mr. Wegmann is a Vice President (2016-present) and is an employee of Fidelity Investments. Mr. Wegmann serves as Assistant Treasurer of FIMM, LLC (2021-present). Previously, Mr. Wegmann served as Assistant Treasurer of certain Fidelity® funds (2019-2021).
BOARD STRUCTURE AND OVERSIGHT FUNCTION AND
STANDING COMMITTEES OF THE FUNDS’ TRUSTEES
Correspondence intended for each Independent Trustee may be sent to the attention of the individual Trustee or to the Board of Trustees at Fidelity Investments, P.O. Box 55235, Boston, Massachusetts 02205-5235. Correspondence intended for each Interested Trustee may be sent to the attention of the individual Trustee or to the Board of Trustees at Fidelity Investments, 245 Summer Street, Boston, Massachusetts 02210. The current process for collecting and organizing shareholder communications requires that the Board of Trustees receive copies of all communications addressed to it. All communications addressed to the Board of Trustees or any individual Trustee are logged and sent to the Board or individual Trustee. The funds do not hold annual meetings and therefore do not have a policy with regard to Trustees’ attendance at such meetings. However, as a matter of practice, at least one Trustee attends special meetings.
Mr. Lawrence is an interested person and currently serves as Chairman. The Trustees have determined that an interested Chairman is appropriate and benefits shareholders because an interested Chairman has a personal and professional stake in the quality and continuity of services provided to the funds. Independent Trustees exercise their informed business judgment to appoint an individual of
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their choosing to serve as Chairman, regardless of whether the Trustee happens to be independent or a member of management. The Independent Trustees have determined that they can act independently and effectively without having an Independent Trustee serve as Chairman and that a key structural component for assuring that they are in a position to do so is for the Independent Trustees to constitute a substantial majority for the Board. The Independent Trustees also regularly meet in executive session. Mr. Thomas serve as Lead Independent Trustees and as such (i) acts as a liaison between the Independent Trustees and management with respect to matters important to the Independent Trustees and (ii) with management prepares agendas for Board meetings.
Fidelity® funds are overseen by different Boards of Trustees. The funds’ Board oversees Fidelity’s high income and certain equity funds, and other Boards oversee Fidelity’s alternative investment, investment-grade bond, money market, asset allocation, and other equity funds. The asset allocation funds may invest in Fidelity® funds overseen by the funds’ Board. The use of separate Boards, each with its own committee structure, allows the Trustees of each group of Fidelity® funds to focus on the unique issues of the funds they oversee, including common research, investment, and operational issues. On occasion, the separate Boards establish joint committees to address issues of overlapping consequences for the Fidelity® funds overseen by each Board.
The Trustees operate using a system of committees to facilitate the timely and efficient consideration of all matters of importance to the Trustees, the funds, and fund shareholders and to facilitate compliance with legal and regulatory requirements and oversight of the funds’ activities and associated risks. The Board, acting through its committees, has charged FMR and its affiliates with (i) identifying events or circumstances the occurrence of which could have demonstrably adverse effects on the funds’ business and/or reputation; (ii) implementing processes and controls to lessen the possibility that such events or circumstances occur or to mitigate the effects of such events or circumstances if they do occur; and (iii) creating and maintaining a system designed to evaluate continuously business and market conditions in order to facilitate the identification and implementation processes described in (i) and (ii) above. Because the day-to-day operations and activities of the funds are carried out by or through FMR, its affiliates, and other service providers, the funds’ exposure to risks is mitigated but not eliminated by the processes overseen by the Trustees. While each of the Board’s committees has responsibility for overseeing different aspects of the funds’ activities, oversight is exercised primarily through the Operations, Audit, and Compliance Committees. Appropriate personnel, including but not limited to the funds’ Chief Compliance Officer (CCO), the adviser’s internal auditor, the independent accountants, the funds’ Treasurer and portfolio management personnel, make periodic reports to the Board’s committees, as appropriate, including an annual review of Fidelity’s risk management program for the Fidelity® funds.
The Board of Trustees has established various committees to support the Independent Trustees in acting independently in pursuing the best interests of the funds and their shareholders. Currently, the Board of Trustees has 9 standing committees. The members of each committee are Independent Trustees. Advisory Board Members may be invited to attend meetings of the committees. See Appendix G for the number of meetings each standing committee held during each fund’s last fiscal year.
The Operations Committee is composed of all of the Independent Trustees, with Mr. Thomas currently serving as Chair and Mr. Wiley serving as Vice Chair. The committee serves as a forum for consideration of issues of importance to, or calling for particular determinations by, the Independent Trustees. The committee also considers matters involving potential conflicts of interest between the funds and FMR and its affiliates and reviews proposed contracts and the proposed continuation of contracts between the funds and FMR and its affiliates, and reviews and makes recommendations regarding contracts with third parties unaffiliated with FMR, including insurance coverage and custody agreements. The committee also monitors additional issues including the nature, levels and quality of services provided to shareholders and significant litigation. The committee also has oversight of compliance issues not specifically within the scope of any other committee. The committee is also responsible for definitive action on all compliance matters involving the potential for significant reimbursement by FMR.
The Fair Value Oversight Committee is composed of Mses. Fuller (Chair) and Tomasky, and Messrs. Advani, Bostick, and Donahue. The Fair Value Oversight Committee oversees the valuation of fund investments by the valuation designee, receives and reviews related reports and information, and monitors matters of disclosure to the extent required to fulfill its statutory responsibilities.
The Board of Trustees has established two Fund Oversight Committees: the Equity I Committee (composed of Ms. Tomasky (Chair) and Messrs. Advani, Bostick, Donahue, and Munoz) and the Equity II Committee (composed of Messrs. Kennedy (Chair), Thomas, and Wiley, and Mses. Fuller, Kampling, and Peetz). Each committee develops an understanding of and reviews the investment objectives, policies, and practices of each fund under its oversight. Each committee also monitors investment performance, compliance by each relevant fund with its investment policies and restrictions and reviews appropriate benchmarks, competitive universes, unusual or exceptional investment matters, the personnel and other resources devoted to the management of each fund and all other matters bearing on each fund’s investment results. Each committee will review and recommend any required action to the Board in respect of specific funds, including new funds, changes in fundamental and non-fundamental investment policies and restrictions, partial or full closing to new investors, fund mergers, fund name changes, and liquidations of funds. The members of each committee may organize working groups to make recommendations concerning issues related to funds that are within the scope of the committee’s review. These working groups report to the committee or to the Independent Trustees, or both, as appropriate. Each working group may request from FMR such information from FMR as may be appropriate to the working group’s deliberations.
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The Shareholder, Distribution, Brokerage and Proxy Voting Committee is composed of Ms. Kampling (Chair) and Messrs. Kennedy, Munoz, Thomas, and Wiley. Regarding shareholder services, the committee considers the structure and amount of the funds’ transfer agency fees and fees, including direct fees to investors (other than sales loads), such as bookkeeping and custodial fees, and the nature and quality of services rendered by FMR and its affiliates or third parties (such as custodians) in consideration of these fees. The committee also considers other non-investment management services rendered to the funds by FMR and its affiliates, including pricing and bookkeeping services. The committee monitors and recommends policies concerning the securities transactions of the funds, including brokerage. The committee periodically reviews the policies and practices with respect to efforts to achieve best execution, commissions paid to firms supplying research and brokerage services or paying fund expenses, and policies and procedures designed to assure that any allocation of portfolio transactions is not influenced by the sale of fund shares. The committee also monitors brokerage and other similar relationships between the funds and firms affiliated with FMR that participate in the execution of securities transactions. Regarding the distribution of fund shares, the committee considers issues bearing on the various distribution channels employed by the funds, including issues regarding Rule 18f-3 plans and related consideration of classes of shares, sales load structures (including breakpoints), load waivers, selling concessions and service charges paid to intermediaries, Rule 12b-1 plans, contingent deferred sales charges, and finder’s fees, and other means by which intermediaries are compensated for selling fund shares or providing shareholder servicing, including revenue sharing. The committee also considers issues bearing on the preparation and use of advertisements and sales literature for the funds, policies and procedures regarding frequent purchase of fund shares, and selective disclosure of portfolio holdings. Regarding proxy voting, the committee reviews the fund’s proxy voting policies, considers changes to the policies, and reviews the manner in which the policies have been applied. The committee will receive reports on the manner in which proxy votes have been cast under the proxy voting policies and reports on consultations between the fund’s investment advisers and portfolio companies concerning matters presented to shareholders for approval. The committee will address issues relating to the fund’s annual voting report filed with the SEC. The committee will receive reports concerning the implementation of procedures and controls designed to ensure that the proxy voting policies are implemented in accordance with their terms. The committee will consider FMR’s recommendations concerning certain non-routine proposals not covered by the proxy voting policies. The committee will receive reports with respect to steps taken by FMR to assure that proxy voting has been done without regard to any other FMR relationships, business or otherwise, with that portfolio company. The committee will make recommendations to the Board concerning the casting of proxy votes in circumstances where FMR has determined that, because of a conflict of interest, the proposal to be voted on should be reviewed by the Board.
The Audit Committee is composed of Messrs. Donahue (Chair), Advani, and Kennedy, and Mses. Peetz and Tomasky. All committee members must be able to read and understand fundamental financial statements, including a company’s balance sheet, income statement, and cash flow statement. At least one committee member will be an “audit committee financial expert” as defined by the SEC. The committee meets separately at least annually with the funds’ Treasurer, with the funds’ Chief Financial Officer, with personnel responsible for the internal audit function of FMR LLC, with the funds’ independent auditors, and with the funds’ CCO. The committee has direct responsibility for the appointment, compensation, and oversight of the work of the independent auditors employed by the funds. The committee assists the Trustees in fulfilling their responsibility to oversee: (i) the systems relating to internal control over financial reporting of the funds and the funds’ service providers; (ii) the funds’ auditors and the annual audits of the funds’ financial statements; (iii) the financial reporting processes of the funds; (iv) the handling of whistleblower reports relating to internal accounting and/or financial control matters; (v) the accounting policies and disclosures of the funds; and (vi) studies of fund profitability and other comparative analyses relevant to the board’s consideration of the investment management contracts for the funds. The committee considers and acts upon (i) the provision by any independent auditor of any non-audit services for any fund, and (ii) the provision by any independent auditor of certain non-audit services to fund service providers and their affiliates to the extent that such approval (in the case of this clause (ii)) is required under applicable regulations of the SEC. In furtherance of the foregoing, the committee has adopted (and may from time to time amend or supplement) and provides oversight of policies and procedures for non-audit engagements by independent auditors of the funds. The committee is responsible for approving all audit engagement fees and terms for the funds and for resolving disagreements between a fund and any independent auditor regarding any fund’s financial reporting. Auditors of the funds report directly to the committee. The committee will obtain assurance of independence and objectivity from the independent auditors, including a formal written statement delineating all relationships between the auditor and the funds and any service providers consistent with the rules of the Public Company Accounting Oversight Board. It will discuss regularly and oversee the review of internal controls of and the management of risks by the funds and their service providers with respect to accounting and financial matters (including financial reporting relating to the funds), including a review of: (i) any significant deficiencies or material weaknesses in the design or operation of internal control over financial reporting that are reasonably likely to adversely affect the funds’ ability to record, process, summarize, and report financial data; (ii) any change in the fund’s internal control over financial reporting that has materially affected, or is reasonably likely to materially affect, the fund’s internal control over financial reporting; and (iii) any fraud, whether material or not, that involves management or other employees who have a significant role in the funds’ or service providers’ internal control over financial reporting. The committee will also review periodically the funds’ major exposures relating to internal control over financial reporting and the steps that have been taken to monitor and control such exposures. In connection to such reviews the committee will receive periodic reports on the funds’ service providers’ internal control over financial reporting. It will also review any correspondence with regulators or governmental agencies or published reports that raise material issues regarding the
11
funds’ financial statements or accounting policies. These matters may also be reviewed by the Compliance Committee or the Operations Committee. The Chair of the Audit Committee will coordinate with the Chairs of other committees, as appropriate. The committee reviews at least annually a report from each independent auditor describing any material issues raised by the most recent internal quality control, peer review, or Public Company Accounting Oversight Board examination of the auditing firm and any material issues raised by any inquiry or investigation by governmental or professional authorities of the auditing firm and in each case any steps taken to deal with such issues. The committee will oversee and receive reports on the funds’ financial reporting process, will discuss with FMR, the funds’ Treasurer, independent auditors and, if appropriate, internal audit personnel of FMR LLC, their qualitative judgments about the appropriateness and acceptability of accounting principles and financial disclosure practices used or proposed for adoption by the funds. The committee will review with FMR, the funds’ Treasurer, independent auditor, and internal audit personnel of FMR LLC and, as appropriate, legal counsel the results of audits of the funds’ financial statements.
The Governance and Nominating Committee is composed of Messrs. Thomas (Chair), Donahue, and Wiley, and Ms. Fuller. With respect to fund governance and board administration matters, the committee periodically reviews procedures of the Board of Trustees and its committees (including committee charters) and periodically reviews compensation of Independent Trustees. The committee monitors corporate governance matters and makes recommendations to the Board of Trustees on the frequency and structure of the Board of Trustee meetings and on any other aspect of Board procedures. It acts as the administrative committee under the retirement plan for Independent Trustees who retired prior to December 30, 1996 and under the fee deferral plan for Independent Trustees. It reviews the performance of legal counsel employed by the funds and the Independent Trustees. On behalf of the Independent Trustees, the committee will make such findings and determinations as to the independence of counsel for the Independent Trustees as may be necessary or appropriate under applicable regulations or otherwise. The committee is also responsible for Board administrative matters applicable to Independent Trustees, such as expense reimbursement policies and compensation for attendance at meetings, conferences and other events. The committee monitors compliance with, acts as the administrator of, and makes determinations in respect of, the provisions of the code of ethics and any supplemental policies regarding personal securities transactions applicable to the Independent Trustees. The committee monitors the functioning of each Board committee and makes recommendations for any changes, including the creation or elimination of standing or ad hoc Board committees. The committee monitors regulatory and other developments to determine whether to recommend modifications to the committee’s responsibilities or other Trustee policies and procedures in light of rule changes, reports concerning “best practices” in corporate governance, and other developments in mutual fund governance. The committee reports regularly to the Independent Trustees with respect to these activities. The committee recommends that the Board establish such special or ad hoc Board committees as may be desirable or necessary from time to time in order to address ethical, legal, or other matters that may arise. The committee also oversees the annual self-evaluation of the Board of Trustees and of each committee and establishes procedures to allow it to exercise this oversight function. In conducting this oversight, the committee shall address all matters that it considers relevant to the performance of the Board of Trustees and shall report the results of its evaluation to the Board of Trustees, including any recommended amendments to the principles of governance, and any recommended changes to the funds’ or the Board of Trustees’ policies, procedures, and structures. The committee reviews periodically the size and composition of the Board of Trustees as a whole and recommends, if necessary, measures to be taken so that the Board of Trustees reflects the appropriate balance of knowledge, experience, skills, expertise, and diversity required for the Board as a whole and contains at least the minimum number of Independent Trustees required by law. The committee makes nominations for the election or appointment of Independent Trustees and non-management Members of any Advisory Board, and for membership on committees. The committee shall have authority to retain and terminate any third-party advisers, including authority to approve fees and other retention terms. Such advisers may include search firms to identify Independent Trustee candidates and board compensation consultants. The committee may conduct or authorize investigations into or studies of matters within the committee’s scope of responsibilities, and may retain, at the funds’ expense, such independent counsel or other advisers as it deems necessary. The committee will consider Independent Trustee candidates to the Board of Trustees recommended by shareholders based upon the criteria applied to candidates presented to the committee by a search firm or other source. Recommendations, along with appropriate background material concerning the candidate that demonstrates his or her ability to serve as an Independent Trustee of the funds, should be submitted to the Chair of the committee at the address maintained for communications with Independent Trustees. If the committee retains a search firm, the Chair will generally forward all such submissions to the search firm for evaluation. With respect to the criteria for selecting Independent Trustees, it is expected that all candidates will possess the following minimum qualifications: (i) unquestioned personal integrity; (ii) not an interested person of the funds within the meaning of the 1940 Act; (iii) does not have a material relationship (e.g., commercial, banking, consulting, legal, or accounting) with the adviser, any sub-adviser, or their affiliates that could create an appearance of lack of independence in respect of the funds; (iv) has the disposition to act independently in respect of FMR and its affiliates and others in order to protect the interests of the funds and all shareholders; (v) ability to attend regularly scheduled meetings during the year; (vi) demonstrates sound business judgment gained through broad experience in significant positions where the candidate has dealt with management, technical, financial, or regulatory issues; (vii) sufficient financial or accounting knowledge to add value in the complex financial environment of the funds; (viii) experience on corporate or other institutional oversight bodies having similar responsibilities, but which board memberships or other relationships could not result in business or regulatory conflicts with the funds; and (ix) capacity for the hard work and attention to detail that is required to be an effective Independent Trustee in light of the funds’ complex regulatory, operational, and marketing setting. The Governance and Nominating Committee may determine that a candidate who does not have the type of previous experience or knowledge referred to above should nevertheless be
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considered as a nominee if the Governance and Nominating Committee finds that the candidate has additional qualifications such that his or her qualifications, taken as a whole, demonstrate the same level of fitness to serve as an Independent Trustee.
The Compliance Committee is composed of Messrs. Wiley (Chair), Bostick, and Munoz, and Mses. Fuller, Kampling, and Peetz. The committee oversees the administration and operation of the compliance policies and procedures of the funds and their service providers as required by Rule 38a-1 of the 1940 Act. The committee is responsible for the review and approval of policies and procedures relating to (i) provisions of the Code of Ethics, (ii) anti-money laundering requirements, (iii) compliance with investment restrictions and limitations, (iv) privacy, (v) recordkeeping, and (vi) other compliance policies and procedures which are not otherwise delegated to another committee. The committee has responsibility for recommending to the Board the designation of a CCO of the funds. The committee serves as the primary point of contact between the CCO and the Board, oversees the annual performance review and compensation of the CCO, and makes recommendations to the Board with respect to the removal of the appointed CCO, as appropriate. The committee receives reports of significant correspondence with regulators or governmental agencies, employee complaints or published reports which raise concerns regarding compliance matters, and copies of significant non-routine correspondence with the SEC. The committee receives reports from the CCO including the annual report concerning the funds’ compliance policies as required by Rule 38a-1, quarterly reports in respect of any breaches of fiduciary duty or violations of federal securities laws, and reports on any other compliance or related matters that would otherwise be subject to periodic reporting or that may have a significant impact on the funds. The committee will recommend to the Board, what actions, if any, should be taken with respect to such reports.
The Research Committee is composed of all of the Independent Trustees, with Mr. Bostick currently serving as Chair. The Committee’s purpose is to assess the quality of the investment research available to FMR’s investment professionals. As such, the Committee reviews information pertaining to the sources of such research, the categories of research, the manner in which the funds bear the cost of research, and FMR’s internal research capabilities, including performance metrics, interactions between FMR portfolio managers and research analysts, and the professional quality of analysts in research careers. Where necessary, the Committee recommends actions with respect to various reports providing information on FMR’s research function.
INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRMS
The firm of PricewaterhouseCoopers LLP (PwC) or Deloitte & Touche LLP (Deloitte), the member firms of Deloitte Touche Tohmatsu, and their respective affiliates (collectively, Deloitte Entities), has been selected as the independent registered public accounting firm for each fund, as indicated in Appendix A. PwC and Deloitte Entities, in accordance with Public Company Accounting Oversight Board rules, have confirmed to the Audit Committee of each trust, as applicable, that they are the independent registered public accounting firms with respect to the funds.
The independent registered public accounting firms audit annual financial statements for the funds and provide other audit-related, non-audit, and tax-related services to the funds. Representatives of PwC and Deloitte Entities are not expected to be present at the Meeting, but have been given the opportunity to make a statement if they so desire and will be available should any matter arise requiring their presence.
Each trust’s Audit Committee must pre-approve all audit and non-audit services provided by a fund’s independent registered public accounting firm relating to the operations or financial reporting of the funds. Prior to the commencement of any audit or non-audit services to a fund, the Audit Committee reviews the services to determine whether they are appropriate and permissible under applicable law.
Each trust’s Audit Committee has adopted policies and procedures to, among other purposes, provide a framework for the Committee’s consideration of non-audit services by the audit firms that audit the Fidelity funds. The policies and procedures require that any non-audit service provided by a fund audit firm to a Fidelity fund and any non-audit service provided by a fund auditor to FMR and entities controlling, controlled by, or under common control with FMR (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser) that provide ongoing services to the funds (Fund Service Providers) that relates directly to the operations and financial reporting of a Fidelity fund (Covered Service) are subject to approval by the Audit Committee before such service is provided. All Covered Services must be approved in advance of provision of the service either: (i) by formal resolution of the Audit Committee, or (ii) by oral or written approval of the service by the Chair of the Audit Committee (or if the Chair is unavailable, such other member of the Audit Committee as may be designated by the Chair to act in the Chair’s absence). The approval contemplated by (ii) above is permitted where the Treasurer determines that action on such an engagement is necessary before the next meeting of the Audit Committee.
Non-audit services provided by a fund audit firm to a Fund Service Provider that do not relate directly to the operations and financial reporting of a Fidelity fund (Non-Covered Service) are reported to the Audit Committee on a periodic basis.
Each trust’s Audit Committee has considered non-audit services that were not pre-approved that were provided by PwC and Deloitte Entities to Fund Service Providers to be compatible with maintaining the independence of PwC and Deloitte Entities in their audit of the funds, taking into account representations from PwC and Deloitte Entities, in accordance with Public Company Accounting Oversight Board rules, regarding their independence from the funds and their related entities and FMR’s review of the appropriateness and permissibility under applicable law of such non-audit services prior to their provision to the Fund Service Providers.
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Fees and Services
Appendix J presents fees billed by PwC and Deloitte Entities in each of the last two fiscal years for services rendered to the funds.
Appendix K presents fees billed by PwC and Deloitte Entities that were required to be approved by each trust’s Audit Committee for services that relate directly to the operations and financial reporting of the funds and that are rendered on behalf of Fund Service Providers.
Appendix L presents the aggregate non-audit fees billed by PwC and Deloitte Entities for services rendered to the funds and any Fund Service Provider for each of the last two fiscal years of the funds.
There were no non-audit services approved or required to be approved by the trusts’ Audit Committee pursuant to the de minimis exception during the funds’ last two fiscal years relating to services provided to (i) the funds or (ii) any Fund Service Provider that relate directly to the operations and financial reporting of the funds.
SUBMISSION OF CERTAIN SHAREHOLDER PROPOSALS
The trusts do not hold annual shareholder meetings. Shareholders wishing to submit proposals for inclusion in a proxy statement for a subsequent shareholder meeting should send their written proposals to the Secretary of the funds, attention “Fund Shareholder Meetings,” 245 Summer Street, Mailzone V10A, Boston, Massachusetts 02210. Proposals must be received a reasonable time before a fund begins to print and send its proxy materials to be considered for inclusion in the proxy materials for the meeting. Timely submission of a proposal does not, however, necessarily mean the proposal will be included. With respect to proposals submitted on an untimely basis and presented at a shareholder meeting, persons named as proxy agents will vote in their discretion.
NOTICE TO BANKS, BROKER-DEALERS AND
VOTING TRUSTEES AND THEIR NOMINEES
Please advise the trusts, in care of Fidelity Investments Institutional Operations Company, Inc., 245 Summer Street, Boston, Massachusetts 02210, whether other persons are beneficial owners of shares for which proxies are being solicited and, if so, the number of copies of the Proxy Statement and Annual Reports you wish to receive in order to supply copies to the beneficial owners of the respective shares.
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EXHIBIT 1
EQUITY AND HIGH INCOME FUNDS
GOVERNANCE AND NOMINATING COMMITTEE CHARTER
A. Background
The investment companies managed or administered by Fidelity Management & Research Company or its affiliates (collectively, “Fidelity”) comprising the Equity and High Income Funds of the Fidelity Funds are referred to as the “Funds”; the Boards of Trustees of the Funds are referred to collectively as the “Board of Trustees” and the members are referred to as the “Trustees”; Trustees who are not “interested persons” (as such term is defined in the Investment Company Act of 1940) of the Funds are referred to as the “Independent Trustees”; and other Trustees are referred to as the “Management Trustees.” The Board of Trustees, including at least a majority of the Independent Trustees, has adopted this Charter, which may from time to time be amended or supplemented by vote of the Board of Trustees, including at least a majority of the Independent Trustees, upon the recommendation of the Governance and Nominating Committee. The Governance and Nominating Committee is referred to herein as the “Committee.”
B. Purposes of the Committee
The purposes of the Committee are as follows:
(1) To identify individuals qualified to serve as Independent Trustees.
(2) To advise the Board of Trustees with respect to Board composition, procedures and committees.
(3) To oversee periodic self-assessments of the Board of Trustees and committees of the Board of Directors.
(4) To monitor corporate governance matters and make recommendations in respect thereof to the Board of Trustees.
(5) To act as the administrative committee with respect to Board of Trustees policies and procedures, committee policies and procedures and codes of ethics as they relate to Independent Directors.
(6) To review and make recommendations to the Board of Directors in respect of Independent Director compensation.
C. Composition of the Committee
All members of the Committee will be Independent Trustees. The members and the Chair of the Committee will be determined annually by vote of the Independent Trustees, upon the recommendation of the Committee. If a Vice Chair of the Independent Trustees has been designated, such Vice Chair will normally serve on the Committee. Advisory Board members, if any, may be invited to attend meetings of the Committee.
D. Chair; Functions of the Chair
An Independent Trustee will act as Chair of the Committee (the “Chair”). The Chair will have the following responsibilities:
(1) The Chair will preside at all meetings of the Committee. The Vice Chair, if any, or in such Vice Chair’s absence, any designated acting or other lead Independent Trustee alternate will preside in the Committee Chair’s absence.
(2) The Chair will be responsible for reviewing and providing direction on meeting agendas.
(3) The Chair will coordinate with the chairs of other committees as appropriate.
(4) At meetings of the Operations Committee or the Board of Trustees the Chair will report on the Committee’s recommendations on applicable resolutions and on any important actions by or discussions at the Committee.
(5) The Chair will coordinate with counsel for the Funds and/or counsel to the Independent Trustees on matters requiring legal advice.
(6) The Chair may make temporary assignments of members and chairs of other Board Committees to fill vacancies or to provide for absences.
E. Meetings and Procedures of the Committee
(1) The Committee will normally meet each time the full Board meets, or more frequently as called by the Chair. The Chair or a majority of the members of the Committee may call a special meeting of the Committee.
(2) The Committee may determine its own rules of procedure, which shall be consistent with the Declaration of Trust or other charter document of the applicable Fund, the Bylaws of such Fund and this Charter.
(3) A majority of the members of the Committee, present in person or by means of a conference telephone or other communications equipment by means of which all persons participating in the meeting can communicate with each other, shall constitute a quorum. The Committee may take action by written consent if at least the number of members required for approval at a meeting consent to the action in writing and the written consents are filed with the records of meetings of the Committee, unless otherwise required by applicable law.
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(4) The Committee may request that any trustees, officers or employees of a Fund, or other persons whose advice and counsel are sought by the Committee, attend any meeting of the Committee to provide such information as the Committee requests.
(5) The Committee shall keep written minutes of its meetings, which minutes shall be maintained with the books and records of the applicable Fund.
F. Particular Actions of the Committee
(1) Governance Functions
(a) Periodically review Board and Committee procedures and Committee Charters.
(b) Periodically review Independent Trustee compensation and recommend any changes deemed by the Committee to be appropriate.
(c) Make recommendations on the frequency and structure of Board of Trustees meetings.
(d) Make recommendations concerning any other aspect of the procedures of the Board that the Committee considers warranted.
(e) Make recommendations as to the size and members, the chair, vice chair if any, alternate presiding members and alternate members of each standing or ad hoc Board Committee. The members and the chair of each Board Committee will be as determined by majority vote of the Independent Trustees upon the recommendation of the Committee. It is anticipated that members and chairs of any Committee will be designated annually (other than the Chairs of the Operations Committee and the Governance and Nominating Committee), with membership periodically rotated to give Independent Trustees the opportunity to broaden their experience. Rotation will be accomplished in a manner that provides reasonable continuity of membership.
(f) Review the annual calendar of Board Committee meetings and the schedule for consideration of routine or recurring matters.
(g) Make recommendations on the requirements for, and means of, Board of Trustees orientation and training.
(h) Act as administrative committee under the Funds’ fee deferral plan for Independent Trustees.
(i) Monitor the performance of legal counsel employed by the Funds and the Independent Trustees and be responsible for the supervision of counsel for the Independent Trustees. The selection and oversight of fund counsel shall be the joint responsibility of the Committee and Fidelity. On behalf of the Independent Trustees, the Committee will make such findings and determinations as to the independence of counsel for the Independent Trustees as may be necessary or appropriate under applicable regulations or otherwise.
(j) Be responsible for oversight of Independent Trustees administrative matters, such as expense reimbursement policies and compensation for attendance at meetings, conferences and other events.
(k) Monitor compliance with, act as the administrator of, and make determinations in respect of (a) the provisions of the Code of Ethics applicable to the Independent Trustees, and (b) supplemental policies adopted by the Independent Trustees in respect of personal securities transactions of Independent Trustees.
(l) Monitor the functioning of the Board Committees and make recommendations for any changes, including the creation or elimination of standing or ad hoc Board Committees.
(m) Monitor regulatory and other developments to determine whether to recommend modifications to the Committee’s responsibilities or other Trustee policies and procedures in light of rule changes, reports concerning “best practices” in corporate governance and other developments in mutual fund governance. The Committee will report regularly to the Independent Trustees with respect to these activities.
(n) Recommend that the Board establish such special or ad hoc Board Committees as may be desirable or necessary from time to time in order to address ethical, legal or other matters that may arise. The Committee’s power to make such a recommendation under this Charter shall be without prejudice to the right of any other committee of the Board, or any individual trustee/director, to make such a recommendation at any time.
(o) Oversee the annual self-evaluation of the Board of Trustees. The Committee shall establish procedures to allow it to exercise this oversight function. In conducting this oversight, the Committee shall address all matters that the Committee considers relevant to the Board of Trustees’ performance. The Committee shall report to the Board of Trustees on the results of its evaluation, including any recommended amendments to the principles of governance, and any recommended changes to the Funds’ or the Board of Trustees’ policies, procedures and structures. This report may be written or oral.
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(2) Nominating Functions
(a) Identification of Candidates
(i) Review periodically the size and composition of the Board of Trustees as a whole and recommend, if necessary, measures to be taken so that the Board of Trustees reflects the appropriate balance of knowledge, experience, skills, expertise and diversity required for the Board as a whole and contains at least the minimum number of Independent Trustees required by law.
(ii) Periodically review the Independent Trustees’ Statement of Policy on Criteria for Selecting Independent Trustees (“Statement of Policy”), which may from time to time be revised by vote of a majority of Independent Trustees upon the recommendation of the Committee.
(iii) Make nominations for the appointment or election of Independent Trustees in accordance with the Statement of Policy. The selection of Independent Trustees will be committed solely to the discretion of the Independent Trustees; persons so selected will be “disinterested” in terms of both the letter and spirit of the Investment Company Act.
(iv) Make nominations for the appointment of any non-management member of any Advisory Board which the Board of Trustees shall have from time to time established. Each member of any Advisory Board shall serve at the pleasure of the Board of Trustees. In accordance with the definition of “advisory board” in Section 2(a)(1) of the Investment Company Act of 1940, any Advisory Board shall be distinct from the Board of Trustees and shall serve such advisory functions as to investments and such other roles as may be designated by the Board of Trustees, but shall have no power to determine that any security or other investment shall be purchased or sold by any fund. In the discretion of the Board of Trustees, each Advisory Board member may be indemnified in respect of claims arising in connection with his or her services as such. Any member of an Advisory Board shall be compensated in accordance with policies in respect thereof adopted by the Board of Trustees. Service by a person on an Advisory Board shall not preclude such person’s subsequent service as a Trustee.
(v) Consider Independent Trustee candidates recommended by Fund shareholders. Any such candidates will be considered based upon the criteria applied to candidates presented to the Committee by a search firm or other sources, as set forth in the Statement of Policy. The names of such candidates should be submitted to the Chair in writing at the address maintained for communications with Independent Trustees. The submission should be accompanied by appropriate background material concerning the candidate that demonstrates his or her ability to serve as an Independent Trustee of the Funds. If the Committee retains a search firm, the Chair will generally forward such submissions to the search firm for evaluation unless the Committee concludes that the credentials of such candidate are not consistent with the criteria that are to be applied by the Committee in such search.
G. Consultants; Investigations and Studies; Outside Advisers
The Committee shall have the authority to carry out its duties and responsibilities as set forth in this Charter. The Committee shall have authority to retain and terminate any third-party advisers, including authority to approve fees and other retention terms. The Committee may conduct or authorize investigations into or studies of matters within the Committee’s scope of responsibilities, and may retain, at the Funds’ expense, such independent counsel or other advisers as it deems necessary. The Committee may call upon the Funds’ independent accountants (with the concurrence of the Audit Committee) or other third parties for such fact-finding and analysis as may be appropriate in light of the objectives of this Charter.
H. Self-Assessment; Amendment of Charter
The Committee shall, on an annual basis, assess its performance. The Committee shall address such matters as the Committee considers relevant to its performance. The Committee shall report to the Board on an annual basis the results of its evaluation, including any recommended amendments to this Charter and any recommended changes to a Fund’s or the Board’s policies or procedures. This report may be oral or written. The Committee may from time to time recommend to the Board such amendments to this Charter as the Committee determines to be necessary or appropriate.
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APPENDIX A
List of trusts and funds, most recent fiscal year ends, and fund auditors.
TRUST/Fund | Auditor1 | FYE | ||||||
FIDELITY ADVISOR SERIES I | ||||||||
Fidelity Advisor Balanced Fund | Deloitte | 8/31/23 | ||||||
Fidelity Advisor Dividend Growth Fund | PwC | 11/30/23 | ||||||
Fidelity Advisor Equity Growth Fund | Deloitte | 11/30/23 | ||||||
Fidelity Advisor Equity Income Fund | Deloitte | 11/30/23 | ||||||
Fidelity Advisor Equity Value Fund | Deloitte | 11/30/23 | ||||||
Fidelity Advisor Floating Rate High Income Fund | Deloitte | 10/31/23 | ||||||
Fidelity Advisor Growth & Income Fund | Deloitte | 11/30/23 | ||||||
Fidelity Advisor Growth Opportunities Fund | Deloitte | 11/30/23 | ||||||
Fidelity Advisor High Income Advantage Fund | Deloitte | 10/31/23 | ||||||
Fidelity Advisor Large Cap Fund | Deloitte | 11/30/23 | ||||||
Fidelity Advisor Leveraged Company Stock Fund | PwC | 7/31/23 | ||||||
Fidelity Advisor Mid Cap II Fund | Deloitte | 12/31/23 | ||||||
Fidelity Advisor Series Equity Growth Fund | PwC | 11/30/23 | ||||||
Fidelity Advisor Series Growth Opportunities Fund | Deloitte | 11/30/23 | ||||||
Fidelity Advisor Series Small Cap Fund | PwC | 11/30/23 | ||||||
Fidelity Advisor Small Cap Fund | PwC | 11/30/23 | ||||||
Fidelity Advisor Stock Selector Mid Cap Fund | Deloitte | 11/30/23 | ||||||
Fidelity Advisor Value Fund | Deloitte | 10/31/23 | ||||||
Fidelity Advisor Value Strategies Fund | Deloitte | 11/30/23 | ||||||
Fidelity Real Estate High Income Fund | PwC | 11/30/23 | ||||||
FIDELITY ADVISOR SERIES VII | ||||||||
Fidelity Advisor Biotechnology Fund | Deloitte | 7/31/23 | ||||||
Fidelity Advisor Consumer Discretionary Fund | Deloitte | 7/31/23 | ||||||
Fidelity Advisor Energy Fund | Deloitte | 7/31/23 | ||||||
Fidelity Advisor Financials Fund | Deloitte | 7/31/23 | ||||||
Fidelity Advisor Global Real Estate Fund | Deloitte | 7/31/23 | ||||||
Fidelity Advisor Health Care Fund | Deloitte | 7/31/23 | ||||||
Fidelity Advisor Industrials Fund | Deloitte | 7/31/23 | ||||||
Fidelity Advisor Real Estate Fund | Deloitte | 7/31/23 | ||||||
Fidelity Advisor Semiconductors Fund | Deloitte | 7/31/23 | ||||||
Fidelity Advisor Technology Fund | Deloitte | 7/31/23 | ||||||
Fidelity Advisor Utilities Fund | Deloitte | 7/31/23 | ||||||
FIDELITY ADVISOR SERIES VIII | ||||||||
Fidelity Advisor Diversified International Fund | PwC | 10/31/23 | ||||||
Fidelity Advisor Emerging Asia Fund | PwC | 10/31/23 | ||||||
Fidelity Advisor Focused Emerging Markets Fund | Deloitte | 10/31/23 | ||||||
Fidelity Advisor Global Capital Appreciation Fund | PwC | 10/31/23 | ||||||
Fidelity Advisor Global Equity Income Fund | PwC | 10/31/23 | ||||||
Fidelity Advisor International Capital Appreciation Fund | Deloitte | 10/31/23 | ||||||
Fidelity Advisor Overseas Fund | PwC | 10/31/23 | ||||||
Fidelity Advisor Value Leaders Fund | PwC | 10/31/23 | ||||||
FIDELITY CAPITAL TRUST | ||||||||
Fidelity Capital Appreciation Fund | PwC | 10/31/23 | ||||||
Fidelity Disciplined Equity Fund | PwC | 10/31/23 | ||||||
Fidelity Focused Stock Fund | PwC | 10/31/23 |
A-1
TRUST/Fund | Auditor1 | FYE | ||||
Fidelity Stock Selector All Cap Fund | Deloitte | 9/30/23 | ||||
Fidelity Stock Selector Small Cap Fund | Deloitte | 10/31/23 | ||||
Fidelity Value Fund | PwC | 10/31/23 | ||||
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC | ||||||
Fidelity Emerging Markets Equity Central Fund | Deloitte | 9/30/23 | ||||
Fidelity Floating Rate Central Fund | Deloitte | 9/30/23 | ||||
Fidelity High Income Central Fund | Deloitte | 8/31/23 | ||||
Fidelity International Equity Central Fund | Deloitte | 9/30/23 | ||||
Fidelity Real Estate Equity Central Fund | Deloitte | 9/30/23 | ||||
Fidelity Specialized High Income Central Fund | Deloitte | 8/31/23 | ||||
Fidelity U.S. Equity Central Fund | Deloitte | 6/30/23 | ||||
FIDELITY COMMONWEALTH TRUST | ||||||
Fidelity® Nasdaq Composite Index® ETF | PwC | 11/30/23 | ||||
FIDELITY CONCORD STREET TRUST | ||||||
Fidelity 500 Index Fund2 | PwC | 2/29/24 | ||||
Fidelity Extended Market Index Fund2 | PwC | 2/29/24 | ||||
Fidelity Flex 500 Index Fund | Deloitte | 2/29/24 | ||||
Fidelity Founders Fund | PwC | 4/30/24 | ||||
Fidelity International Index Fund2 | PwC | 2/29/24 | ||||
Fidelity Large Cap Stock Fund | Deloitte | 4/30/24 | ||||
Fidelity Large Cap Stock K6 Fund | Deloitte | 4/30/24 | ||||
Fidelity Mid-Cap Stock Fund | Deloitte | 4/30/24 | ||||
Fidelity Mid-Cap Stock K6 Fund | PwC | 4/30/24 | ||||
Fidelity® Nasdaq Composite Index® Fund | Deloitte | 11/30/23 | ||||
Fidelity SAI International Small Cap Index Fund | Deloitte | 10/31/23 | ||||
Fidelity SAI Japan Stock Index Fund | PwC | 10/31/23 | ||||
Fidelity Series International Index Fund | Deloitte | 10/31/23 | ||||
Fidelity Series Small Cap Core Fund | Deloitte | 4/30/24 | ||||
Fidelity Series Small Cap Discovery Fund | Deloitte | 4/30/24 | ||||
Fidelity Series Total Market Index Fund | PwC | 2/29/24 | ||||
Fidelity Small Cap Discovery Fund | Deloitte | 4/30/24 | ||||
Fidelity Small Cap Stock Fund | Deloitte | 4/30/24 | ||||
Fidelity Small Cap Stock K6 Fund | Deloitte | 4/30/24 | ||||
Fidelity Total Market Index Fund2 | PwC | 2/29/24 | ||||
Fidelity ZERO Extended Market Index Fund2 | Deloitte | 10/31/23 | ||||
Fidelity ZERO International Index Fund2 | Deloitte | 10/31/23 | ||||
Fidelity ZERO Large Cap Index Fund2 | Deloitte | 10/31/23 | ||||
Fidelity ZERO Total Market Index Fund2 | Deloitte | 10/31/23 | ||||
FIDELITY CONTRAFUND | ||||||
Fidelity Advisor New Insights Fund | PwC | 12/31/23 | ||||
Fidelity Contrafund | PwC | 12/31/23 | ||||
Fidelity Contrafund K6 | PwC | 12/31/23 | ||||
Fidelity Series Opportunistic Insights Fund | PwC | 12/31/23 | ||||
FIDELITY COVINGTON TRUST | ||||||
Fidelity Blue Chip Growth ETF | PwC | 7/31/23 | ||||
Fidelity Blue Chip Value ETF | PwC | 7/31/23 | ||||
Fidelity Clean Energy ETF | Deloitte | 6/30/23 | ||||
Fidelity Cloud Computing ETF | Deloitte | 6/30/23 |
A-2
TRUST/Fund | Auditor1 | FYE | ||||
Fidelity Crypto Industry and Digital Payments ETF | Deloitte | 6/30/23 | ||||
Fidelity Digital Health ETF | Deloitte | 6/30/23 | ||||
Fidelity Disruptive Automation ETF | PwC | 5/31/23 | ||||
Fidelity Disruptive Communications ETF | PwC | 5/31/23 | ||||
Fidelity Disruptive Finance ETF | PwC | 5/31/23 | ||||
Fidelity Disruptive Medicine ETF | PwC | 5/31/23 | ||||
Fidelity Disruptive Technology ETF | PwC | 5/31/23 | ||||
Fidelity Disruptors ETF | Deloitte | 5/31/23 | ||||
Fidelity Dividend ETF for Rising Rates | PwC | 7/31/23 | ||||
Fidelity Electric Vehicles and Future Transportation ETF | Deloitte | 6/30/23 | ||||
Fidelity Emerging Markets Multifactor ETF | Deloitte | 10/31/23 | ||||
Fidelity Enhanced International ETF | PwC | 6/30/23 | ||||
Fidelity Enhanced Large Cap Core ETF | PwC | 6/30/23 | ||||
Fidelity Enhanced Large Cap Growth ETF | PwC | 6/30/23 | ||||
Fidelity Enhanced Large Cap Value ETF | PwC | 6/30/23 | ||||
Fidelity Enhanced Mid Cap ETF | PwC | 6/30/23 | ||||
Fidelity Enhanced Small Cap ETF | PwC | 6/30/23 | ||||
Fidelity Fundamental Large Cap Core ETF | PwC | 7/31/23 | ||||
Fidelity Fundamental Large Cap Growth ETF | Deloitte | 7/31/23 | ||||
Fidelity Fundamental Large Cap Value ETF | PwC | 7/31/23 | ||||
Fidelity Fundamental Small-Mid Cap ETF | Deloitte | 7/31/23 | ||||
Fidelity High Dividend ETF | PwC | 7/31/23 | ||||
Fidelity High Yield Factor ETF | PwC | 8/31/23 | ||||
Fidelity International High Dividend ETF | Deloitte | 10/31/23 | ||||
Fidelity International Multifactor ETF | Deloitte | 10/31/23 | ||||
Fidelity International Value Factor ETF | Deloitte | 10/31/23 | ||||
Fidelity Low Volatility Factor ETF | PwC | 7/31/23 | ||||
Fidelity Magellan ETF | Deloitte | 7/31/23 | ||||
Fidelity Metaverse ETF | Deloitte | 6/30/23 | ||||
Fidelity Momentum Factor ETF | PwC | 7/31/23 | ||||
Fidelity MSCI Communication Services Index ETF2 | Deloitte | 7/31/23 | ||||
Fidelity MSCI Consumer Discretionary Index ETF2 | Deloitte | 7/31/23 | ||||
Fidelity MSCI Consumer Staples Index ETF2 | Deloitte | 7/31/23 | ||||
Fidelity MSCI Energy Index ETF2 | Deloitte | 7/31/23 | ||||
Fidelity MSCI Financials Index ETF2 | Deloitte | 7/31/23 | ||||
Fidelity MSCI Health Care Index ETF2 | Deloitte | 7/31/23 | ||||
Fidelity MSCI Industrials Index ETF2 | Deloitte | 7/31/23 | ||||
Fidelity MSCI Information Technology Index ETF2 | Deloitte | 7/31/23 | ||||
Fidelity MSCI Materials Index ETF2 | Deloitte | 7/31/23 | ||||
Fidelity MSCI Real Estate Index ETF2 | Deloitte | 7/31/23 | ||||
Fidelity MSCI Utilities Index ETF2 | Deloitte | 7/31/23 | ||||
Fidelity Preferred Securities & Income ETF | PwC | 8/31/23 | ||||
Fidelity Quality Factor ETF | PwC | 7/31/23 | ||||
Fidelity Real Estate Investment ETF | Deloitte | 7/31/23 | ||||
Fidelity Small-Mid Multifactor ETF | PwC | 7/31/23 | ||||
Fidelity Stocks for Inflation ETF | Deloitte | 7/31/23 | ||||
Fidelity Sustainable High Yield ETF | PwC | 8/31/23 | ||||
Fidelity Sustainable U.S. Equity ETF | Deloitte | 7/31/23 | ||||
Fidelity U.S. Multifactor ETF | PwC | 7/31/23 | ||||
Fidelity Value Factor ETF | PwC | 7/31/23 | ||||
Fidelity Women’s Leadership ETF | Deloitte | 7/31/23 |
A-3
TRUST/Fund | Auditor1 | FYE | ||||||
FIDELITY DESTINY PORTFOLIOS | ||||||||
Fidelity Advisor Capital Development Fund | Deloitte | 9/30/23 | ||||||
Fidelity Advisor Diversified Stock Fund | Deloitte | 9/30/23 | ||||||
FIDELITY DEVONSHIRE TRUST | ||||||||
Fidelity Equity-Income Fund | PwC | 1/31/24 | ||||||
Fidelity Equity-Income K6 Fund | Deloitte | 1/31/24 | ||||||
Fidelity Mid Cap Value Fund | PwC | 1/31/24 | ||||||
Fidelity Mid Cap Value K6 Fund | Deloitte | 1/31/24 | ||||||
Fidelity Series All-Sector Equity Fund | Deloitte | 1/31/24 | ||||||
Fidelity Series Stock Selector Large Cap Value Fund | PwC | 1/31/24 | ||||||
Fidelity Series Value Discovery Fund | Deloitte | 1/31/24 | ||||||
Fidelity Stock Selector Large Cap Value Fund | PwC | 1/31/24 | ||||||
FIDELITY FINANCIAL TRUST | ||||||||
Fidelity Convertible Securities Fund | PwC | 11/30/23 | ||||||
Fidelity Equity Dividend Income Fund | PwC | 11/30/23 | ||||||
FIDELITY HANOVER STREET TRUST | ||||||||
Fidelity Emerging Markets Debt Central Fund | PwC | 12/31/23 | ||||||
Fidelity Emerging Markets Debt Local Currency Central Fund | PwC | 12/31/23 | ||||||
FIDELITY HASTINGS STREET TRUST | ||||||||
Fidelity Fund | PwC | 6/30/23 | ||||||
Fidelity Growth Discovery Fund | PwC | 6/30/23 | ||||||
Fidelity Mega Cap Stock Fund | PwC | 6/30/23 | ||||||
Fidelity Series Emerging Markets Debt Fund | PwC | 12/31/23 | ||||||
Fidelity Series Emerging Markets Debt Local Currency Fund | PwC | 12/31/23 | ||||||
Fidelity Series Large Cap Stock Fund | PwC | 6/30/23 | ||||||
FIDELITY INVESTMENT TRUST | ||||||||
Fidelity Canada Fund | PwC | 10/31/23 | ||||||
Fidelity China Region Fund | PwC | 10/31/23 | ||||||
Fidelity Diversified International Fund | Deloitte | 10/31/23 | ||||||
Fidelity Diversified International K6 Fund | Deloitte | 10/31/23 | ||||||
Fidelity Emerging Asia Fund | PwC | 10/31/23 | ||||||
Fidelity Emerging Markets Discovery Fund | PwC | 10/31/23 | ||||||
Fidelity Emerging Markets Fund | PwC | 10/31/23 | ||||||
Fidelity Enduring Opportunities Fund | PwC | 10/31/23 | ||||||
Fidelity Europe Fund | PwC | 10/31/23 | ||||||
Fidelity Global Commodity Stock Fund | PwC | 10/31/23 | ||||||
Fidelity Global Equity Income Fund | Deloitte | 10/31/23 | ||||||
Fidelity Infrastructure Fund | PwC | 10/31/23 | ||||||
Fidelity International Capital Appreciation Fund | Deloitte | 10/31/23 | ||||||
Fidelity International Capital Appreciation K6 Fund | Deloitte | 10/31/23 | ||||||
Fidelity International Discovery Fund | PwC | 10/31/23 | ||||||
Fidelity International Discovery K6 Fund | Deloitte | 10/31/23 | ||||||
Fidelity International Growth Fund | PwC | 10/31/23 | ||||||
Fidelity International Small Cap Fund | Deloitte | 10/31/23 | ||||||
Fidelity International Small Cap Opportunities Fund | Deloitte | 10/31/23 | ||||||
Fidelity International Value Fund | Deloitte | 10/31/23 | ||||||
Fidelity Japan Fund | PwC | 10/31/23 | ||||||
Fidelity Japan Smaller Companies Fund | PwC | 10/31/23 | ||||||
Fidelity Latin America Fund | PwC | 10/31/23 |
A-4
TRUST/Fund | Auditor1 | FYE | ||||||
Fidelity Nordic Fund | PwC | 10/31/23 | ||||||
Fidelity Overseas Fund | PwC | 10/31/23 | ||||||
Fidelity Pacific Basin Fund | PwC | 10/31/23 | ||||||
Fidelity SAI International SMA Completion Fund | Deloitte | 10/31/23 | ||||||
Fidelity SAI Sustainable Emerging Markets Equity Fund | Deloitte | 10/31/23 | ||||||
Fidelity SAI Sustainable International Equity Fund | Deloitte | 10/31/23 | ||||||
Fidelity Series Canada Fund | PwC | 10/31/23 | ||||||
Fidelity Series Emerging Markets Fund | Deloitte | 10/31/23 | ||||||
Fidelity Series Emerging Markets Opportunities Fund | Deloitte | 10/31/23 | ||||||
Fidelity Series International Growth Fund | PwC | 10/31/23 | ||||||
Fidelity Series International Small Cap Fund | Deloitte | 10/31/23 | ||||||
Fidelity Series International Value Fund | Deloitte | 10/31/23 | ||||||
Fidelity Series Overseas Fund | Deloitte | 10/31/23 | ||||||
Fidelity Series Select International Small Cap Fund | Deloitte | 10/31/23 | ||||||
Fidelity Series Sustainable Emerging Markets Fund | Deloitte | 10/31/23 | ||||||
Fidelity Series Sustainable Non-U.S. Developed Markets Fund | Deloitte | 10/31/23 | ||||||
Fidelity Sustainable Emerging Markets Equity Fund | PwC | 10/31/23 | ||||||
Fidelity Sustainable International Equity Fund | Deloitte | 10/31/23 | ||||||
Fidelity Total Emerging Markets Fund | PwC | 10/31/23 | ||||||
Fidelity Total International Equity Fund | Deloitte | 10/31/23 | ||||||
Fidelity Worldwide Fund | Deloitte | 10/31/23 | ||||||
FIDELITY MAGELLAN FUND | ||||||||
Fidelity Magellan Fund | PwC | 3/31/24 | ||||||
Fidelity Magellan K6 Fund | PwC | 3/31/24 | ||||||
FIDELITY MT. VERNON STREET TRUST | ||||||||
Fidelity Equity Growth K6 Fund | PwC | 11/30/23 | ||||||
Fidelity Growth Company Fund | Deloitte | 11/30/23 | ||||||
Fidelity Growth Company K6 Fund | Deloitte | 11/30/23 | ||||||
Fidelity Growth Strategies Fund | PwC | 11/30/23 | ||||||
Fidelity Growth Strategies K6 Fund | PwC | 11/30/23 | ||||||
Fidelity® New Millennium Fund® | PwC | 11/30/23 | ||||||
Fidelity Series Growth Company Fund | Deloitte | 11/30/23 | ||||||
FIDELITY PURITAN TRUST | ||||||||
Fidelity Balanced Fund | PwC | 8/31/23 | ||||||
Fidelity Balanced K6 Fund | PwC | 8/31/23 | ||||||
Fidelity Low-Priced Stock Fund | PwC | 7/31/23 | ||||||
Fidelity Low-Priced Stock K6 Fund | PwC | 7/31/23 | ||||||
Fidelity® Puritan® Fund | PwC | 8/31/23 | ||||||
Fidelity Puritan K6 Fund | PwC | 8/31/23 | ||||||
Fidelity Series Intrinsic Opportunities Fund | Deloitte | 7/31/23 | ||||||
Fidelity Value Discovery Fund | Deloitte | 7/31/23 | ||||||
Fidelity Value Discovery K6 Fund | Deloitte | 7/31/23 | ||||||
FIDELITY SECURITIES FUND | ||||||||
Fidelity Blue Chip Growth Fund | Deloitte | 7/31/23 | ||||||
Fidelity Blue Chip Growth K6 Fund | Deloitte | 7/31/23 | ||||||
Fidelity Blue Chip Value Fund | PwC | 7/31/23 | ||||||
Fidelity Dividend Growth Fund | PwC | 7/31/23 | ||||||
Fidelity Growth & Income Portfolio | PwC | 7/31/23 | ||||||
Fidelity Leveraged Company Stock Fund | PwC | 7/31/23 |
A-5
TRUST/Fund | Auditor1 | FYE | ||||||
Fidelity OTC K6 Portfolio | Deloitte | 7/31/23 | ||||||
Fidelity OTC Portfolio | Deloitte | 7/31/23 | ||||||
Fidelity Real Estate Income Fund | Deloitte | 7/31/23 | ||||||
Fidelity Series Blue Chip Growth Fund | Deloitte | 7/31/23 | ||||||
Fidelity Series Real Estate Income Fund | Deloitte | 7/31/23 | ||||||
Fidelity Series Small Cap Opportunities Fund | Deloitte | 7/31/23 | ||||||
Fidelity Small Cap Growth Fund | PwC | 7/31/23 | ||||||
Fidelity Small Cap Growth K6 Fund | PwC | 7/31/23 | ||||||
Fidelity Small Cap Value Fund | PwC | 7/31/23 | ||||||
FIDELITY SELECT PORTFOLIOS | ||||||||
Automotive Portfolio | PwC | 2/29/24 | ||||||
Banking Portfolio | PwC | 2/29/24 | ||||||
Biotechnology Portfolio | PwC | 2/29/24 | ||||||
Brokerage and Investment Management Portfolio | PwC | 2/29/24 | ||||||
Chemicals Portfolio | PwC | 2/29/24 | ||||||
Communication Services Portfolio | PwC | 2/29/24 | ||||||
Construction and Housing Portfolio | PwC | 2/29/24 | ||||||
Consumer Discretionary Portfolio | PwC | 2/29/24 | ||||||
Consumer Staples Portfolio | PwC | 2/29/24 | ||||||
Defense and Aerospace Portfolio | PwC | 2/29/24 | ||||||
Energy Portfolio | PwC | 2/29/24 | ||||||
Fidelity Environment and Alternative Energy Fund | PwC | 2/29/24 | ||||||
Financials Portfolio | PwC | 2/29/24 | ||||||
FinTech Portfolio | PwC | 2/29/24 | ||||||
Gold Portfolio | PwC | 2/29/24 | ||||||
Health Care Portfolio | PwC | 2/29/24 | ||||||
Health Care Services Portfolio | PwC | 2/29/24 | ||||||
Industrials Portfolio | PwC | 2/29/24 | ||||||
Insurance Portfolio | PwC | 2/29/24 | ||||||
Fidelity International Real Estate Fund | Deloitte | 7/31/23 | ||||||
Enterprise Technology Services Portfolio | PwC | 2/29/24 | ||||||
Leisure Portfolio | PwC | 2/29/24 | ||||||
Materials Portfolio | PwC | 2/29/24 | ||||||
Medical Technology and Devices Portfolio | PwC | 2/29/24 | ||||||
Fidelity Natural Resources Fund | PwC | 2/29/24 | ||||||
Pharmaceuticals Portfolio | PwC | 2/29/24 | ||||||
Fidelity Real Estate Investment Portfolio | Deloitte | 7/31/23 | ||||||
Retailing Portfolio | PwC | 2/29/24 | ||||||
Semiconductors Portfolio | PwC | 2/29/24 | ||||||
Software and IT Services Portfolio | PwC | 2/29/24 | ||||||
Tech Hardware Portfolio | PwC | 2/29/24 | ||||||
Technology Portfolio | PwC | 2/29/24 | ||||||
Telecommunications Portfolio | PwC | 2/29/24 | ||||||
Fidelity Telecom and Utilities Fund | PwC | 1/31/24 | ||||||
Transportation Portfolio | PwC | 2/29/24 | ||||||
Utilities Portfolio | PwC | 2/29/24 | ||||||
Wireless Portfolio | PwC | 2/29/24 | ||||||
FIDELITY SUMMER STREET TRUST | ||||||||
Fidelity Agricultural Productivity Fund | Deloitte | 5/31/23 | ||||||
Fidelity Capital & Income Fund | PwC | 4/30/24 |
A-6
TRUST/Fund | Auditor1 | FYE | ||||||
Fidelity Climate Action Fund | Deloitte | 5/31/23 | ||||||
Fidelity Focused High Income Fund | PwC | 4/30/24 | ||||||
Fidelity Global High Income Fund | PwC | 4/30/24 | ||||||
Fidelity Healthy Future Fund | PwC | 4/30/24 | ||||||
Fidelity High Income Fund | PwC | 4/30/24 | ||||||
Fidelity New Markets Income Fund | PwC | 12/31/23 | ||||||
Fidelity SAI High Income Fund | PwC | 4/30/24 | ||||||
Fidelity SAI Sustainable Future Fund | PwC | 5/31/23 | ||||||
Fidelity SAI Sustainable Sector Fund | PwC | 5/31/23 | ||||||
Fidelity SAI Sustainable U.S. Equity Fund | PwC | 5/31/23 | ||||||
Fidelity Series Floating Rate High Income Fund | Deloitte | 9/30/23 | ||||||
Fidelity Series High Income Fund | Deloitte | 4/30/24 | ||||||
Fidelity Series Sustainable U.S. Market Fund | PwC | 1/31/24 | ||||||
Fidelity Short Duration High Income Fund | Deloitte | 4/30/24 | ||||||
Fidelity Sustainable U.S. Equity Fund | Deloitte | 5/31/23 | ||||||
Fidelity U.S. Low Volatility Equity Fund | PwC | 4/30/24 | ||||||
Fidelity Water Sustainability Fund | Deloitte | 5/31/23 | ||||||
Fidelity Women’s Leadership Fund | Deloitte | 4/30/24 | ||||||
FIDELITY TREND FUND | ||||||||
Fidelity Trend Fund | PwC | 12/31/23 |
1 | “PwC” refers to PricewaterhouseCoopers LLP and “Deloitte” refers to Deloitte & Touche LLP. |
2 | Expenses in connection with preparing this proxy statement and all solicitations will be borne by FMR. |
A-7
APPENDIX B
Estimated aggregate costs for services to be provided by Computershare to receive votes over the phone and to call and solicit votes are stated below.
TRUST/Fund | Estimated | Estimated | ||||||
FIDELITY ADVISOR SERIES I | ||||||||
Fidelity Advisor Balanced Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Advisor Dividend Growth Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Advisor Equity Growth Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Advisor Equity Income Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Advisor Equity Value Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Advisor Floating Rate High Income Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Advisor Growth & Income Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Advisor Growth Opportunities Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Advisor High Income Advantage Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Advisor Large Cap Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Advisor Leveraged Company Stock Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Advisor Mid Cap II Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Advisor Series Equity Growth Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Advisor Series Growth Opportunities Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Advisor Series Small Cap Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Advisor Small Cap Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Advisor Stock Selector Mid Cap Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Advisor Value Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Advisor Value Strategies Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Real Estate High Income Fund | $ | 1,200 | $ | 750 | ||||
FIDELITY ADVISOR SERIES VII | ||||||||
Fidelity Advisor Biotechnology Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Advisor Consumer Discretionary Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Advisor Energy Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Advisor Financials Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Advisor Global Real Estate Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Advisor Health Care Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Advisor Industrials Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Advisor Real Estate Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Advisor Semiconductors Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Advisor Technology Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Advisor Utilities Fund | $ | 1,200 | $ | 750 | ||||
FIDELITY ADVISOR SERIES VIII | ||||||||
Fidelity Advisor Diversified International Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Advisor Emerging Asia Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Advisor Focused Emerging Markets Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Advisor Global Capital Appreciation Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Advisor Global Equity Income Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Advisor International Capital Appreciation Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Advisor Overseas Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Advisor Value Leaders Fund | $ | 1,200 | $ | 750 |
B-1
TRUST/Fund | Estimated | Estimated | ||||||
FIDELITY CAPITAL TRUST | ||||||||
Fidelity Capital Appreciation Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Disciplined Equity Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Focused Stock Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Stock Selector All Cap Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Stock Selector Small Cap Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Value Fund | $ | 1,200 | $ | 750 | ||||
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC | ||||||||
Fidelity Emerging Markets Equity Central Fund | $ | 350 | $ | 150 | ||||
Fidelity Floating Rate Central Fund | $ | 350 | $ | 150 | ||||
Fidelity High Income Central Fund | $ | 350 | $ | 150 | ||||
Fidelity International Equity Central Fund | $ | 350 | $ | 150 | ||||
Fidelity Real Estate Equity Central Fund | $ | 350 | $ | 150 | ||||
Fidelity Specialized High Income Central Fund | $ | 350 | $ | 150 | ||||
Fidelity U.S. Equity Central Fund | $ | 350 | $ | 150 | ||||
FIDELITY COMMONWEALTH TRUST | ||||||||
FIDELITY COMMONWEALTH TRUST | ||||||||
Fidelity® Nasdaq Composite Index® ETF | $ | 350 | $ | 150 | ||||
FIDELITY CONCORD STREET TRUST | ||||||||
Fidelity 500 Index Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Extended Market Index Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Flex 500 Index Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Founders Fund | $ | 1,200 | $ | 750 | ||||
Fidelity International Index Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Large Cap Stock Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Large Cap Stock K6 Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Mid-Cap Stock Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Mid-Cap Stock K6 Fund | $ | 1,200 | $ | 750 | ||||
Fidelity® Nasdaq Composite Index® Fund | $ | 1,200 | $ | 750 | ||||
Fidelity SAI International Small Cap Index Fund | $ | 1,200 | $ | 750 | ||||
Fidelity SAI Japan Stock Index Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Series International Index Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Series Small Cap Core Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Series Small Cap Discovery Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Series Total Market Index Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Small Cap Discovery Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Small Cap Stock Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Small Cap Stock K6 Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Total Market Index Fund | $ | 1,200 | $ | 750 | ||||
Fidelity ZERO Extended Market Index Fund | $ | 1,200 | $ | 750 | ||||
Fidelity ZERO International Index Fund | $ | 1,200 | $ | 750 | ||||
Fidelity ZERO Large Cap Index Fund | $ | 1,200 | $ | 750 | ||||
Fidelity ZERO Total Market Index Fund | $ | 1,200 | $ | 750 |
B-2
TRUST/Fund | Estimated | Estimated | ||||||
FIDELITY CONTRAFUND | ||||||||
Fidelity Advisor New Insights Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Contrafund | $ | 1,200 | $ | 750 | ||||
Fidelity Contrafund K6 | $ | 1,200 | $ | 750 | ||||
Fidelity Series Opportunistic Insights Fund | $ | 1,200 | $ | 750 | ||||
FIDELITY COVINGTON TRUST | ||||||||
Fidelity Blue Chip Growth ETF | $ | 350 | $ | 150 | ||||
Fidelity Blue Chip Value ETF | $ | 350 | $ | 150 | ||||
Fidelity Clean Energy ETF | $ | 350 | $ | 150 | ||||
Fidelity Cloud Computing ETF | $ | 350 | $ | 150 | ||||
Fidelity Crypto Industry and Digital Payments ETF | $ | 350 | $ | 150 | ||||
Fidelity Digital Health ETF | $ | 350 | $ | 150 | ||||
Fidelity Disruptive Automation ETF | $ | 350 | $ | 150 | ||||
Fidelity Disruptive Communications ETF | $ | 350 | $ | 150 | ||||
Fidelity Disruptive Finance ETF | $ | 350 | $ | 150 | ||||
Fidelity Disruptive Medicine ETF | $ | 350 | $ | 150 | ||||
Fidelity Disruptive Technology ETF | $ | 350 | $ | 150 | ||||
Fidelity Disruptors ETF | $ | 350 | $ | 150 | ||||
Fidelity Dividend ETF for Rising Rates | $ | 350 | $ | 150 | ||||
Fidelity Electric Vehicles and Future Transportation ETF | $ | 350 | $ | 150 | ||||
Fidelity Emerging Markets Multifactor ETF | $ | 350 | $ | 150 | ||||
Fidelity Enhanced International ETF | $ | 350 | $ | 150 | ||||
Fidelity Enhanced Large Cap Core ETF | $ | 350 | $ | 150 | ||||
Fidelity Enhanced Large Cap Growth ETF | $ | 350 | $ | 150 | ||||
Fidelity Enhanced Large Cap Value ETF | $ | 350 | $ | 150 | ||||
Fidelity Enhanced Mid Cap ETF | $ | 350 | $ | 150 | ||||
Fidelity Enhanced Small Cap ETF | $ | 350 | $ | 150 | ||||
Fidelity Fundamental Large Cap Core ETF | $ | 350 | $ | 150 | ||||
Fidelity Fundamental Large Cap Growth ETF | $ | 350 | $ | 150 | ||||
Fidelity Fundamental Large Cap Value ETF | $ | 350 | $ | 150 | ||||
Fidelity Fundamental Small-Mid Cap ETF | $ | 350 | $ | 150 | ||||
Fidelity High Dividend ETF | $ | 350 | $ | 150 | ||||
Fidelity High Yield Factor ETF | $ | 350 | $ | 150 | ||||
Fidelity International High Dividend ETF | $ | 350 | $ | 150 | ||||
Fidelity International Multifactor ETF | $ | 350 | $ | 150 | ||||
Fidelity International Value Factor ETF | $ | 350 | $ | 150 | ||||
Fidelity Low Volatility Factor ETF | $ | 350 | $ | 150 | ||||
Fidelity Magellan ETF | $ | 350 | $ | 150 | ||||
Fidelity Metaverse ETF | $ | 350 | $ | 150 | ||||
Fidelity Momentum Factor ETF | $ | 350 | $ | 150 | ||||
Fidelity MSCI Communication Services Index ETF | $ | 350 | $ | 150 | ||||
Fidelity MSCI Consumer Discretionary Index ETF | $ | 350 | $ | 150 | ||||
Fidelity MSCI Consumer Staples Index ETF | $ | 350 | $ | 150 | ||||
Fidelity MSCI Energy Index ETF | $ | 350 | $ | 150 | ||||
Fidelity MSCI Financials Index ETF | $ | 350 | $ | 150 | ||||
Fidelity MSCI Health Care Index ETF | $ | 350 | $ | 150 |
B-3
TRUST/Fund | Estimated | Estimated | ||||||
FIDELITY COVINGTON TRUST | ||||||||
Fidelity MSCI Industrials Index ETF | $ | 350 | $ | 150 | ||||
Fidelity MSCI Information Technology Index ETF | $ | 350 | $ | 150 | ||||
Fidelity MSCI Materials Index ETF | $ | 350 | $ | 150 | ||||
Fidelity MSCI Real Estate Index ETF | $ | 350 | $ | 150 | ||||
Fidelity MSCI Utilities Index ETF | $ | 350 | $ | 150 | ||||
Fidelity Preferred Securities & Income ETF | $ | 350 | $ | 150 | ||||
Fidelity Quality Factor ETF | $ | 350 | $ | 150 | ||||
Fidelity Real Estate Investment ETF | $ | 350 | $ | 150 | ||||
Fidelity Small-Mid Multifactor ETF | $ | 350 | $ | 150 | ||||
Fidelity Stocks for Inflation ETF | $ | 350 | $ | 150 | ||||
Fidelity Sustainable High Yield ETF | $ | 350 | $ | 150 | ||||
Fidelity Sustainable U.S. Equity ETF | $ | 350 | $ | 150 | ||||
Fidelity U.S. Multifactor ETF | $ | 350 | $ | 150 | ||||
Fidelity Value Factor ETF | $ | 350 | $ | 150 | ||||
Fidelity Women’s Leadership ETF | $ | 350 | $ | 150 | ||||
FIDELITY DESTINY PORTFOLIOS | ||||||||
Fidelity Advisor Capital Development Fund | $ | 350 | $ | 150 | ||||
Fidelity Advisor Diversified Stock Fund | $ | 350 | $ | 150 | ||||
FIDELITY DEVONSHIRE TRUST | ||||||||
Fidelity Equity-Income Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Equity-Income K6 Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Mid Cap Value Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Mid Cap Value K6 Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Series All-Sector Equity Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Series Stock Selector Large Cap Value Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Series Value Discovery Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Stock Selector Large Cap Value Fund | $ | 1,200 | $ | 750 | ||||
FIDELITY FINANCIAL TRUST | ||||||||
Fidelity Convertible Securities Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Equity Dividend Income Fund | $ | 1,200 | $ | 750 | ||||
FIDELITY HANOVER STREET TRUST | ||||||||
Fidelity Emerging Markets Debt Central Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Emerging Markets Debt Local Currency Central Fund | $ | 1,200 | $ | 750 | ||||
FIDELITY HASTINGS STREET TRUST | ||||||||
Fidelity Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Growth Discovery Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Mega Cap Stock Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Series Emerging Markets Debt Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Series Emerging Markets Debt Local Currency Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Series Large Cap Stock Fund | $ | 1,200 | $ | 750 | ||||
FIDELITY INVESTMENT TRUST | ||||||||
Fidelity Canada Fund | $ | 1,200 | $ | 750 | ||||
Fidelity China Region Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Diversified International Fund | $ | 1,200 | $ | 750 |
B-4
TRUST/Fund | Estimated | Estimated | ||||||
FIDELITY INVESTMENT TRUST | ||||||||
Fidelity Diversified International K6 Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Emerging Asia Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Emerging Markets Discovery Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Emerging Markets Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Enduring Opportunities Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Europe Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Global Commodity Stock Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Global Equity Income Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Infrastructure Fund | $ | 1,200 | $ | 750 | ||||
Fidelity International Capital Appreciation Fund | $ | 1,200 | $ | 750 | ||||
Fidelity International Capital Appreciation K6 Fund | $ | 1,200 | $ | 750 | ||||
Fidelity International Discovery Fund | $ | 1,200 | $ | 750 | ||||
Fidelity International Discovery K6 Fund | $ | 1,200 | $ | 750 | ||||
Fidelity International Growth Fund | $ | 1,200 | $ | 750 | ||||
Fidelity International Small Cap Fund | $ | 1,200 | $ | 750 | ||||
Fidelity International Small Cap Opportunities Fund | $ | 1,200 | $ | 750 | ||||
Fidelity International Value Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Japan Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Japan Smaller Companies Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Latin America Fund | $ | 2,000 | $ | 1,000 | ||||
Fidelity Nordic Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Overseas Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Pacific Basin Fund | $ | 1,200 | $ | 750 | ||||
Fidelity SAI International SMA Completion Fund | $ | 1,200 | $ | 750 | ||||
Fidelity SAI Sustainable Emerging Markets Equity Fund | $ | 1,200 | $ | 750 | ||||
Fidelity SAI Sustainable International Equity Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Series Canada Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Series Emerging Markets Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Series Emerging Markets Opportunities Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Series International Growth Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Series International Small Cap Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Series International Value Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Series Overseas Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Series Select International Small Cap Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Series Sustainable Emerging Markets Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Series Sustainable Non-U.S. Developed Markets Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Sustainable Emerging Markets Equity Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Sustainable International Equity Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Total Emerging Markets Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Total International Equity Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Worldwide Fund | $ | 1,200 | $ | 750 | ||||
FIDELITY MAGELLAN FUND | ||||||||
Fidelity Magellan Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Magellan K6 Fund | $ | 1,200 | $ | 750 |
B-5
TRUST/Fund | Estimated | Estimated | ||||||
FIDELITY MT. VERNON STREET TRUST | ||||||||
Fidelity Equity Growth K6 Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Growth Company Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Growth Company K6 Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Growth Strategies Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Growth Strategies K6 Fund | $ | 1,200 | $ | 750 | ||||
Fidelity® New Millennium Fund® | $ | 1,200 | $ | 750 | ||||
Fidelity Series Growth Company Fund | $ | 1,200 | $ | 750 | ||||
FIDELITY PURITAN TRUST | ||||||||
Fidelity Balanced Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Balanced K6 Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Low-Priced Stock Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Low-Priced Stock K6 Fund | $ | 1,200 | $ | 750 | ||||
Fidelity® Puritan® Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Puritan K6 Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Series Intrinsic Opportunities Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Value Discovery Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Value Discovery K6 Fund | $ | 1,200 | $ | 750 | ||||
FIDELITY SECURITIES FUND | ||||||||
Fidelity Blue Chip Growth Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Blue Chip Growth K6 Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Blue Chip Value Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Dividend Growth Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Growth & Income Portfolio | $ | 1,200 | $ | 750 | ||||
Fidelity Leveraged Company Stock Fund | $ | 1,200 | $ | 750 | ||||
Fidelity OTC K6 Portfolio | $ | 1,200 | $ | 750 | ||||
Fidelity OTC Portfolio | $ | 1,200 | $ | 750 | ||||
Fidelity Real Estate Income Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Series Blue Chip Growth Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Series Real Estate Income Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Series Small Cap Opportunities Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Small Cap Growth Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Small Cap Growth K6 Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Small Cap Value Fund | $ | 1,200 | $ | 750 | ||||
FIDELITY SELECT PORTFOLIOS | ||||||||
Automotive Portfolio | $ | 350 | $ | 150 | ||||
Banking Portfolio | $ | 350 | $ | 150 | ||||
Biotechnology Portfolio | $ | 350 | $ | 150 | ||||
Brokerage and Investment Management Portfolio | $ | 350 | $ | 150 | ||||
Chemicals Portfolio | $ | 350 | $ | 150 | ||||
Communication Services Portfolio | $ | 350 | $ | 150 | ||||
Construction and Housing Portfolio | $ | 350 | $ | 150 | ||||
Consumer Discretionary Portfolio | $ | 350 | $ | 150 | ||||
Consumer Staples Portfolio | $ | 350 | $ | 150 | ||||
Defense and Aerospace Portfolio | $ | 350 | $ | 150 |
B-6
TRUST/Fund | Estimated | Estimated | ||||||
FIDELITY SELECT PORTFOLIOS | ||||||||
Energy Portfolio | $ | 350 | $ | 150 | ||||
Fidelity Environment and Alternative Energy Fund | $ | 350 | $ | 150 | ||||
Financials Portfolio | $ | 350 | $ | 150 | ||||
FinTech Portfolio | $ | 350 | $ | 150 | ||||
Gold Portfolio | $ | 350 | $ | 150 | ||||
Health Care Portfolio | $ | 350 | $ | 150 | ||||
Health Care Services Portfolio | $ | 350 | $ | 150 | ||||
Industrials Portfolio | $ | 350 | $ | 150 | ||||
Insurance Portfolio | $ | 350 | $ | 150 | ||||
Fidelity International Real Estate Fund | $ | 350 | $ | 150 | ||||
Enterprise Technology Services Portfolio | $ | 350 | $ | 150 | ||||
Leisure Portfolio | $ | 350 | $ | 150 | ||||
Materials Portfolio | $ | 350 | $ | 150 | ||||
Medical Technology and Devices Portfolio | $ | 350 | $ | 150 | ||||
Fidelity Natural Resources Fund | $ | 350 | $ | 150 | ||||
Pharmaceuticals Portfolio | $ | 350 | $ | 150 | ||||
Retailing Portfolio | $ | 350 | $ | 150 | ||||
Fidelity Real Estate Investment Portfolio | $ | 350 | $ | 150 | ||||
Semiconductors Portfolio | $ | 350 | $ | 150 | ||||
Software and IT Services Portfolio | $ | 350 | $ | 150 | ||||
Tech Hardware Portfolio | $ | 350 | $ | 150 | ||||
Technology Portfolio | $ | 350 | $ | 150 | ||||
Telecommunications Portfolio | $ | 350 | $ | 150 | ||||
Fidelity Telecom and Utilities Fund | $ | 350 | $ | 150 | ||||
Transportation Portfolio | $ | 350 | $ | 150 | ||||
Utilities Portfolio | $ | 350 | $ | 150 | ||||
Wireless Portfolio | $ | 350 | $ | 150 | ||||
FIDELITY SUMMER STREET TRUST | ||||||||
Fidelity Agricultural Productivity Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Capital & Income Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Climate Action Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Focused High Income Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Global High Income Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Healthy Future Fund | $ | 1,200 | $ | 750 | ||||
Fidelity High Income Fund | $ | 1,200 | $ | 750 | ||||
Fidelity New Markets Income Fund | $ | 1,200 | $ | 750 | ||||
Fidelity SAI High Income Fund | $ | 1,200 | $ | 750 | ||||
Fidelity SAI Sustainable Future Fund | $ | 1,200 | $ | 750 | ||||
Fidelity SAI Sustainable Sector Fund | $ | 1,200 | $ | 750 | ||||
Fidelity SAI Sustainable U.S. Equity Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Series Floating Rate High Income Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Series High Income Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Series Sustainable U.S. Market Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Short Duration High Income Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Sustainable U.S. Equity Fund | $ | 1,200 | $ | 750 |
B-7
TRUST/Fund | Estimated | Estimated | ||||||
FIDELITY SUMMER STREET TRUST | ||||||||
Fidelity U.S. Low Volatility Equity Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Water Sustainability Fund | $ | 1,200 | $ | 750 | ||||
Fidelity Women’s Leadership Fund | $ | 1,200 | $ | 750 | ||||
FIDELITY TREND FUND | ||||||||
Fidelity Trend Fund | $ | 1,500 | $ | 750 |
B-8
APPENDIX C
Each fund’s sub-adviser(s) and each sub-adviser’s principal business address are listed below.
TRUST/Fund | FMR | FMR | FMR | FIA4 | FIA | Black- | Geode8 | |||||||||||||||||||||
FIDELITY ADVISOR SERIES I | ||||||||||||||||||||||||||||
Fidelity Advisor Balanced Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Advisor Dividend Growth Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Advisor Equity Growth Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Advisor Equity Income Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Advisor Equity Value Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Advisor Floating Rate High Income Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Advisor Growth & Income Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Advisor Growth Opportunities Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Advisor High Income Advantage Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Advisor Large Cap Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Advisor Leveraged Company Stock Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Advisor Mid Cap II Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Advisor Series Equity Growth Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Advisor Series Growth Opportunities Fund | – | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Advisor Series Small Cap Fund | – | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Advisor Small Cap Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Advisor Stock Selector Mid Cap Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Advisor Value Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Advisor Value Strategies Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Real Estate High Income Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
FIDELITY ADVISOR SERIES VII | ||||||||||||||||||||||||||||
Fidelity Advisor Biotechnology Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Advisor Consumer Discretionary Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Advisor Energy Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Advisor Financials Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Advisor Global Real Estate Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Advisor Health Care Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Advisor Industrials Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Advisor Real Estate Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Advisor Semiconductors Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Advisor Technology Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Advisor Utilities Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
FIDELITY ADVISOR SERIES VIII | ||||||||||||||||||||||||||||
Fidelity Advisor Diversified International Fund | X | X | X | X | X | – | – | |||||||||||||||||||||
Fidelity Advisor Emerging Asia Fund | X | X | X | X | X | – | – | |||||||||||||||||||||
Fidelity Advisor Focused Emerging Markets Fund | X | X | X | X | X | – | – | |||||||||||||||||||||
Fidelity Advisor Global Capital Appreciation Fund | X | X | X | X | X | – | – | |||||||||||||||||||||
Fidelity Advisor Global Equity Income Fund | X | X | X | X | X | – | – | |||||||||||||||||||||
Fidelity Advisor International Capital Appreciation Fund | X | X | X | X | X | – | – | |||||||||||||||||||||
Fidelity Advisor Overseas Fund | X | X | X | X | X | – | – | |||||||||||||||||||||
Fidelity Advisor Value Leaders Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
FIDELITY CAPITAL TRUST | ||||||||||||||||||||||||||||
Fidelity Capital Appreciation Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Disciplined Equity Fund | X | X | X | – | – | – | – |
C-1
TRUST/Fund | FMR | FMR | FMR | FIA4 | FIA | Black- | Geode8 | |||||||||||||||||||||
FIDELITY CAPITAL TRUST | ||||||||||||||||||||||||||||
Fidelity Focused Stock Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Stock Selector All Cap Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Stock Selector Small Cap Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Value Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC | ||||||||||||||||||||||||||||
Fidelity Emerging Markets Equity Central Fund | X | X | X | X | X | – | – | |||||||||||||||||||||
Fidelity Floating Rate Central Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity High Income Central Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity International Equity Central Fund | X | X | X | X | X | – | – | |||||||||||||||||||||
Fidelity Real Estate Equity Central Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Specialized High Income Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity U.S. Equity Central Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
FIDELITY COMMONWEALTH TRUST | ||||||||||||||||||||||||||||
Fidelity Nasdaq Composite Index ETF | – | – | – | – | – | – | X | |||||||||||||||||||||
FIDELITY CONCORD STREET TRUST | ||||||||||||||||||||||||||||
Fidelity 500 Index Fund | – | – | – | – | – | – | X | |||||||||||||||||||||
Fidelity Extended Market Index Fund | – | – | – | – | – | – | X | |||||||||||||||||||||
Fidelity Flex 500 Index Fund | – | – | – | – | – | – | X | |||||||||||||||||||||
Fidelity Founders Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity International Index Fund | – | – | – | – | – | – | X | |||||||||||||||||||||
Fidelity Large Cap Stock Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Large Cap Stock K6 Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Mid-Cap Stock Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Mid-Cap Stock K6 Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Nasdaq Composite Index Fund | – | – | – | – | – | – | X | |||||||||||||||||||||
Fidelity SAI International Small Cap Index Fund | – | – | – | – | – | – | X | |||||||||||||||||||||
Fidelity SAI Japan Stock Index Fund | – | – | – | – | – | – | X | |||||||||||||||||||||
Fidelity Series International Index Fund | – | – | – | – | – | – | X | |||||||||||||||||||||
Fidelity Series Small Cap Core Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Series Small Cap Discovery Fund | – | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Series Total Market Index Fund | – | – | – | – | – | – | X | |||||||||||||||||||||
Fidelity Small Cap Discovery Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Small Cap Stock Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Small Cap Stock K6 Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Total Market Index Fund | – | – | – | – | – | – | X | |||||||||||||||||||||
Fidelity ZERO Extended Market Index Fund | – | – | – | – | – | – | X | |||||||||||||||||||||
Fidelity ZERO International Index Fund | – | – | – | – | – | – | X | |||||||||||||||||||||
Fidelity ZERO Large Cap Index Fund | – | – | – | – | – | – | X | |||||||||||||||||||||
Fidelity ZERO Total Market Index Fund | – | – | – | – | – | – | X | |||||||||||||||||||||
FIDELITY CONTRAFUND | ||||||||||||||||||||||||||||
Fidelity Advisor New Insights Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Contrafund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Contrafund K6 | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Series Opportunistic Insights Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
FIDELITY COVINGTON TRUST | ||||||||||||||||||||||||||||
Fidelity Blue Chip Growth ETF | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Blue Chip Value ETF | X | X | X | – | – | – | – |
C-2
TRUST/Fund | FMR | FMR | FMR | FIA4 | FIA | Black- | Geode8 | |||||||||||||||||||||
FIDELITY COVINGTON TRUST | ||||||||||||||||||||||||||||
Fidelity Clean Energy ETF | – | – | – | – | – | – | X | |||||||||||||||||||||
Fidelity Cloud Computing ETF | – | – | – | – | – | – | X | |||||||||||||||||||||
Fidelity Crypto Industry and Digital Payments ETF | – | – | – | – | – | – | X | |||||||||||||||||||||
Fidelity Digital Health ETF | – | – | – | – | – | – | X | |||||||||||||||||||||
Fidelity Disruptive Automation ETF | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Disruptive Communications ETF | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Disruptive Finance ETF | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Disruptive Medicine ETF | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Disruptive Technology ETF | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Disruptors ETF | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Dividend ETF for Rising Rates | – | – | – | – | – | – | X | |||||||||||||||||||||
Fidelity Electric Vehicles and Future Transportation ETF | – | – | – | – | – | – | X | |||||||||||||||||||||
Fidelity Emerging Markets Multifactor ETF | – | – | – | – | – | – | X | |||||||||||||||||||||
Fidelity Enhanced International ETF | – | – | – | – | – | – | – | |||||||||||||||||||||
Fidelity Enhanced Large Cap Core ETF | – | – | – | – | – | – | – | |||||||||||||||||||||
Fidelity Enhanced Large Cap Growth ETF | – | – | – | – | – | – | – | |||||||||||||||||||||
Fidelity Enhanced Large Cap Value ETF | – | – | – | – | – | – | – | |||||||||||||||||||||
Fidelity Enhanced Mid Cap ETF | – | – | – | – | – | – | – | |||||||||||||||||||||
Fidelity Enhanced Small Cap ETF | – | – | – | – | – | – | – | |||||||||||||||||||||
Fidelity Fundamental Large Cap Core ETF | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Fundamental Large Cap Growth ETF | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Fundamental Large Cap Value ETF | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Fundamental Small-Mid Cap ETF | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity High Dividend ETF | – | – | – | – | – | – | X | |||||||||||||||||||||
Fidelity High Yield Factor ETF | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity International High Dividend ETF | – | – | – | – | – | – | X | |||||||||||||||||||||
Fidelity International Multifactor ETF | – | – | – | – | – | – | X | |||||||||||||||||||||
Fidelity International Value Factor ETF | – | – | – | – | – | – | X | |||||||||||||||||||||
Fidelity Low Volatility Factor ETF | – | – | – | – | – | – | X | |||||||||||||||||||||
Fidelity Magellan ETF | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Metaverse ETF | – | – | – | – | – | – | X | |||||||||||||||||||||
Fidelity Momentum Factor ETF | – | – | – | – | – | – | X | |||||||||||||||||||||
Fidelity MSCI Communication Services Index ETF | – | – | – | – | – | X | – | |||||||||||||||||||||
Fidelity MSCI Consumer Discretionary Index ETF | – | – | – | – | – | X | – | |||||||||||||||||||||
Fidelity MSCI Consumer Staples Index ETF | – | – | – | – | – | X | – | |||||||||||||||||||||
Fidelity MSCI Energy Index ETF | – | – | – | – | – | X | – | |||||||||||||||||||||
Fidelity MSCI Financials Index ETF | – | – | – | – | – | X | – | |||||||||||||||||||||
Fidelity MSCI Health Care Index ETF | – | – | – | – | – | X | – | |||||||||||||||||||||
Fidelity MSCI Industrials Index ETF | – | – | – | – | – | X | – | |||||||||||||||||||||
Fidelity MSCI Information Technology Index ETF | – | – | – | – | – | X | – | |||||||||||||||||||||
Fidelity MSCI Materials Index ETF | – | – | – | – | – | X | – | |||||||||||||||||||||
Fidelity MSCI Real Estate Index ETF | – | – | – | – | – | X | – | |||||||||||||||||||||
Fidelity MSCI Utilities Index ETF | – | – | – | – | – | X | – | |||||||||||||||||||||
Fidelity Preferred Securities & Income ETF | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Quality Factor ETF | – | – | – | – | – | – | X | |||||||||||||||||||||
Fidelity Real Estate Investment ETF | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Small-Mid Multifactor ETF | – | – | – | – | – | – | X | |||||||||||||||||||||
Fidelity Stocks for Inflation ETF | – | – | – | – | – | – | X |
C-3
TRUST/Fund | FMR | FMR | FMR | FIA4 | FIA | Black- | Geode8 | |||||||||||||||||||||
FIDELITY COVINGTON TRUST | ||||||||||||||||||||||||||||
Fidelity Sustainable High Yield ETF | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Sustainable U.S. Equity ETF | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity U.S. Multifactor ETF | – | – | – | – | – | – | X | |||||||||||||||||||||
Fidelity Value Factor ETF | – | – | – | – | – | – | X | |||||||||||||||||||||
Fidelity Women’s Leadership ETF | X | X | X | – | – | – | – | |||||||||||||||||||||
FIDELITY DESTINY PORTFOLIOS | ||||||||||||||||||||||||||||
Fidelity Advisor Capital Development Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Advisor Diversified Stock Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
FIDELITY DEVONSHIRE TRUST | ||||||||||||||||||||||||||||
Fidelity Equity-Income Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Equity-Income K6 Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Mid Cap Value Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Mid Cap Value K6 Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Series All-Sector Equity Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Series Stock Selector Large Cap Value Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Series Value Discovery Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Stock Selector Large Cap Value Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
FIDELITY FINANCIAL TRUST | ||||||||||||||||||||||||||||
Fidelity Convertible Securities Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Equity Dividend Income Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
FIDELITY HANOVER STREET TRUST | ||||||||||||||||||||||||||||
Fidelity Emerging Markets Debt Central Fund | X | X | X | X | X | – | – | |||||||||||||||||||||
Fidelity Emerging Markets Debt Local Currency Central Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
FIDELITY HASTINGS STREET TRUST | ||||||||||||||||||||||||||||
Fidelity Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Growth Discovery Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Mega Cap Stock Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Series Emerging Markets Debt Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Series Emerging Markets Debt Local Currency Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Series Large Cap Stock Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
FIDELITY INVESTMENT TRUST | ||||||||||||||||||||||||||||
Fidelity Canada Fund | X | X | X | X | X | – | – | |||||||||||||||||||||
Fidelity China Region Fund | X | X | X | X | X | – | – | |||||||||||||||||||||
Fidelity Diversified International Fund | X | X | X | X | X | – | – | |||||||||||||||||||||
Fidelity Diversified International K6 Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Emerging Asia Fund | X | X | X | X | X | – | – | |||||||||||||||||||||
Fidelity Emerging Markets Discovery Fund | X | X | X | X | X | – | – | |||||||||||||||||||||
Fidelity Emerging Markets Fund | X | X | X | X | X | – | – | |||||||||||||||||||||
Fidelity Enduring Opportunities Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Europe Fund | X | X | X | X | X | – | – | |||||||||||||||||||||
Fidelity Global Commodity Stock Fund | X | X | X | X | X | – | – | |||||||||||||||||||||
Fidelity Global Equity Income Fund | X | X | X | X | X | – | – | |||||||||||||||||||||
Fidelity Infrastructure Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity International Capital Appreciation Fund | X | X | X | X | X | – | – | |||||||||||||||||||||
Fidelity International Capital Appreciation K6 Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity International Discovery Fund | X | X | X | X | X | – | – |
C-4
TRUST/Fund | FMR | FMR | FMR | FIA4 | FIA | Black- | Geode8 | |||||||||||||||||||||
FIDELITY INVESTMENT TRUST | ||||||||||||||||||||||||||||
Fidelity International Discovery K6 Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity International Growth Fund | X | X | X | X | X | – | – | |||||||||||||||||||||
Fidelity International Small Cap Fund | X | X | X | X | X | – | – | |||||||||||||||||||||
Fidelity International Small Cap Opportunities Fund | X | X | X | X | X | – | – | |||||||||||||||||||||
Fidelity International Value Fund | X | X | X | X | X | – | – | |||||||||||||||||||||
Fidelity Japan Fund | X | X | X | X | X | – | – | |||||||||||||||||||||
Fidelity Japan Smaller Companies Fund | X | X | X | X | X | – | – | |||||||||||||||||||||
Fidelity Latin America Fund | X | X | X | X | X | – | – | |||||||||||||||||||||
Fidelity Nordic Fund | X | X | X | X | X | – | – | |||||||||||||||||||||
Fidelity Overseas Fund | X | X | X | X | X | – | – | |||||||||||||||||||||
Fidelity Pacific Basin Fund | X | X | X | X | X | – | – | |||||||||||||||||||||
Fidelity SAI International SMA Completion Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity SAI Sustainable Emerging Markets Equity Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity SAI Sustainable International Equity Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Series Canada Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Series Emerging Markets Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Series Emerging Markets Opportunities Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Series International Growth Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Series International Small Cap Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Series International Value Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Series Overseas Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Series Select International Small Cap Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Series Sustainable Emerging Markets Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Series Sustainable Non-U.S. Developed Markets Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Total Emerging Markets Fund | X | X | X | X | X | – | – | |||||||||||||||||||||
Fidelity Total International Equity Fund | X | X | X | X | X | – | – | |||||||||||||||||||||
Fidelity Worldwide Fund | X | X | X | X | X | – | – | |||||||||||||||||||||
FIDELITY MAGELLAN FUND | ||||||||||||||||||||||||||||
Fidelity Magellan Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Magellan K6 Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
FIDELITY MT. VERNON STREET TRUST | ||||||||||||||||||||||||||||
Fidelity Equity Growth K6 Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Growth Company Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Growth Company K6 Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Growth Strategies Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Growth Strategies K6 Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity New Millennium Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Series Growth Company Fund | – | X | X | – | – | – | – | |||||||||||||||||||||
FIDELITY PURITAN TRUST | ||||||||||||||||||||||||||||
Fidelity Balanced Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Balanced K6 Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Low-Priced Stock Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Low-Priced Stock K6 Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Puritan Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Puritan K6 Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Series Intrinsic Opportunities Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Value Discovery Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Value Discovery K6 Fund | X | X | X | – | – | – | – |
C-5
TRUST/Fund | FMR | FMR | FMR | FIA4 | FIA | Black- | Geode8 | |||||||||||||||||||||
FIDELITY SECURITIES FUND | ||||||||||||||||||||||||||||
Fidelity Blue Chip Growth Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Blue Chip Growth K6 Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Blue Chip Value Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Dividend Growth Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Growth & Income Portfolio | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Leveraged Company Stock Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity OTC K6 Portfolio | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity OTC Portfolio | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Real Estate Income Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Series Blue Chip Growth Fund | – | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Series Real Estate Income Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Series Small Cap Opportunities Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Small Cap Growth Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Small Cap Growth K6 Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Small Cap Value Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
FIDELITY SELECT PORTFOLIOS | ||||||||||||||||||||||||||||
Automotive Portfolio | X | X | X | – | – | – | – | |||||||||||||||||||||
Banking Portfolio | X | X | X | X | X | – | – | |||||||||||||||||||||
Biotechnology Portfolio | X | X | X | – | – | – | – | |||||||||||||||||||||
Brokerage and Investment Management Portfolio | X | X | X | – | – | – | – | |||||||||||||||||||||
Chemicals Portfolio | X | X | X | – | – | – | – | |||||||||||||||||||||
Communication Services Portfolio | X | X | X | – | – | – | – | |||||||||||||||||||||
Construction and Housing Portfolio | X | X | X | – | – | – | – | |||||||||||||||||||||
Consumer Discretionary Portfolio | X | X | X | – | – | – | – | |||||||||||||||||||||
Consumer Staples Portfolio | X | X | X | – | – | – | – | |||||||||||||||||||||
Defense and Aerospace Portfolio | X | X | X | – | – | – | – | |||||||||||||||||||||
Energy Portfolio | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Environment and Alternative Energy Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Financials Portfolio | X | X | X | – | – | – | – | |||||||||||||||||||||
FinTech Portfolio | X | X | X | – | – | – | – | |||||||||||||||||||||
Gold Portfolio | X | X | X | – | – | – | – | |||||||||||||||||||||
Health Care Portfolio | X | X | X | – | – | – | – | |||||||||||||||||||||
Health Care Services Portfolio | X | X | X | – | – | – | – | |||||||||||||||||||||
Industrials Portfolio | X | X | X | – | – | – | – | |||||||||||||||||||||
Insurance Portfolio | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity International Real Estate Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Enterprise Technology Services Portfolio | X | X | X | – | – | – | – | |||||||||||||||||||||
Leisure Portfolio | X | X | X | – | – | – | – | |||||||||||||||||||||
Materials Portfolio | X | X | X | – | – | – | – | |||||||||||||||||||||
Medical Technology and Devices Portfolio | X | X | X | – | – | – | – | |||||||||||||||||||||
Natural Resources Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Pharmaceuticals Portfolio | X | X | X | – | – | – | – | |||||||||||||||||||||
Retailing Portfolio | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Real Estate Investment Portfolio | X | X | X | – | – | – | – | |||||||||||||||||||||
Semiconductors Portfolio | X | X | X | – | – | – | – | |||||||||||||||||||||
Software and IT Services Portfolio | X | X | X | – | – | – | – | |||||||||||||||||||||
Tech Hardware Portfolio | X | X | X | – | – | – | – |
C-6
TRUST/Fund | FMR | FMR | FMR | FIA4 | FIA | Black- | Geode8 | |||||||||||||||||||||
FIDELITY SELECT PORTFOLIOS | ||||||||||||||||||||||||||||
Fidelity Technology Portfolio | X | X | X | – | – | – | – | |||||||||||||||||||||
Telecommunications Portfolio | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Telecom and Utilities Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Transportation Portfolio | X | X | X | – | – | – | – | |||||||||||||||||||||
Utilities Portfolio | X | X | X | – | – | – | – | |||||||||||||||||||||
Wireless Portfolio | X | X | X | – | – | – | – | |||||||||||||||||||||
FIDELITY SUMMER STREET TRUST | ||||||||||||||||||||||||||||
Fidelity Agricultural Productivity Fund | ||||||||||||||||||||||||||||
Fidelity Capital & Income Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Climate Action Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Focused High Income Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Global High Income Fund | X | X | X | X | X | – | – | |||||||||||||||||||||
Fidelity Healthy Future Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity High Income Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity New Markets Income Fund | X | X | X | X | X | – | – | |||||||||||||||||||||
Fidelity SAI High Income Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity SAI Sustainable Future Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity SAI Sustainable Sector Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity SAI Sustainable U.S. Equity Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Series Floating Rate High Income Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Series High Income Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Series Sustainable U.S. Market Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Short Duration High Income Fund | – | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Sustainable U.S. Equity Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity U.S. Low Volatility Equity Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Water Sustainability Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
Fidelity Women’s Leadership Fund | X | X | X | – | – | – | – | |||||||||||||||||||||
FIDELITY TREND FUND | ||||||||||||||||||||||||||||
Fidelity Trend Fund | X | X | X | – | – | – | – |
1 | The principal business address of FMR Investment Management (UK) Limited (FMR UK) is 1 St. Martin’s Le Grand, London, EC1A 4AS, United Kingdom. |
2 | The principal business address of Fidelity Management & Research (Hong Kong) Limited (FMR H.K.) is Floor 19, 41 Connaught Road Central, Hong Kong. |
3 | The principal business address of Fidelity Management & Research (Japan) Limited (FMR Japan) is Kamiyacho Prime Place, 1-17, Toranomon-4-Chome, Minato-ku, Tokyo, Japan. |
4 | The principal business address of FIL Investment Advisors (FIA) is Pembroke Hall, 42 Crow Lane, Pembroke HM19, Bermuda. |
5 | The principal business address of FIL Investments (Japan) Limited (FIJ) is Tri-Seven Roppongi, 7-7-7 Roppongi, Minato-ku, Tokyo, Japan 106-0032. |
6 | The principal business address of FIL Investment Advisors (UK) Limited (FIA (UK)) is Beech Gate Millfield Lane Lower Kingswood, Tadworth, Surrey KT20 6RP, United Kingdom. |
7 | The principal business address of BlackRock Fund Advisors (BlackRock) is 400 Howard Street, San Francisco, California 94105. |
8 | The principal business address of Geode Capital Management, LLC (Geode) is 100 Summer Street, 12th Floor, Boston, Massachusetts 02110. |
C-7
Appendix D
Information regarding the number of shares of each fund and class, as applicable, of each trust issued and outstanding is provided below.
Trust/Fund | Number of | |||
FIDELITY ADVISOR SERIES I | ||||
Fidelity Advisor Balanced Fund - Class A | 76,855,550.81 | |||
Fidelity Advisor Balanced Fund - Class C | 39,243,315.29 | |||
Fidelity Advisor Balanced Fund - Class I | 77,760,528.16 | |||
Fidelity Advisor Balanced Fund - Class M | 58,424,006.52 | |||
Fidelity Advisor Balanced Fund - Class Z | 37,548,448.34 | |||
Fidelity Advisor Dividend Growth Fund - Class A | 26,341,593.70 | |||
Fidelity Advisor Dividend Growth Fund - Class C | 2,339,775.83 | |||
Fidelity Advisor Dividend Growth Fund - Class I | 15,104,174.32 | |||
Fidelity Advisor Dividend Growth Fund - Class M | 18,598,855.55 | |||
Fidelity Advisor Dividend Growth Fund - Class Z | 4,285,450.47 | |||
Fidelity Advisor Equity Income Fund - Class A | 23,907,399.21 | |||
Fidelity Advisor Equity Income Fund - Class C | 1,574,382.02 | |||
Fidelity Advisor Equity Income Fund - Class I | 9,616,327.18 | |||
Fidelity Advisor Equity Income Fund - Class M | 16,412,042.53 | |||
Fidelity Advisor Equity Income Fund - Class Z | 1,877,900.88 | |||
Fidelity Advisor Equity Growth Fund - Class A | 114,500,224.80 | |||
Fidelity Advisor Equity Growth Fund - Class C | 11,237,809.54 | |||
Fidelity Advisor Equity Growth Fund - Class I | 128,515,213.30 | |||
Fidelity Advisor Equity Growth Fund - Class M | 99,922,877.44 | |||
Fidelity Advisor Equity Growth Fund - Class Z | 104,797,757.34 | |||
Fidelity Advisor Equity Value Fund - Class A | 4,967,666.80 | |||
Fidelity Advisor Equity Value Fund - Class C | 591,796.83 | |||
Fidelity Advisor Equity Value Fund - Class I | 1,509,037.23 | |||
Fidelity Advisor Equity Value Fund - Class M | 1,343,721.95 | |||
Fidelity Advisor Equity Value Fund - Class Z | 546,333.43 | |||
Fidelity Floating Rate High Income Fund | 904,793,392.14 | |||
Fidelity Advisor Floating Rate High Income Fund - Class A | 68,503,434.90 | |||
Fidelity Advisor Floating Rate High Income Fund - Class C | 12,447,700.00 | |||
Fidelity Advisor Floating Rate High Income Fund - Class M | 9,394,975.77 | |||
Fidelity Advisor Floating Rate High Income Fund - Class I | 227,994,687.66 | |||
Fidelity Advisor Floating Rate High Income Fund - Class Z | 260,057,457.18 | |||
Fidelity Advisor Growth & Income Fund - Class A | 13,881,904.40 | |||
Fidelity Advisor Growth & Income Fund - Class C | 1,562,966.32 | |||
Fidelity Advisor Growth & Income Fund - Class I | 5,887,837.26 | |||
Fidelity Advisor Growth & Income Fund - Class M | 5,277,438.32 | |||
Fidelity Advisor Growth & Income Fund - Class Z | 3,025,024.19 | |||
Fidelity Advisor Growth Opportunities Fund - Class A | 27,910,182.99 | |||
Fidelity Advisor Growth Opportunities Fund - Class C | 9,386,908.99 | |||
Fidelity Advisor Growth Opportunities Fund - Class I | 55,542,155.46 | |||
Fidelity Advisor Growth Opportunities Fund - Class M | 20,825,348.99 | |||
Fidelity Advisor Growth Opportunities Fund - Class Z | 21,223,314.76 | |||
Fidelity Advisor High Income Advantage Fund - Class A | 45,342,108.05 |
D-1
Trust/Fund | Number of | |||
FIDELITY ADVISOR SERIES I | ||||
Fidelity Advisor High Income Advantage Fund - Class C | 5,292,556.74 | |||
Fidelity Advisor High Income Advantage Fund - Class I | 83,364,795.98 | |||
Fidelity Advisor High Income Advantage Fund - Class M | 20,913,346.06 | |||
Fidelity Advisor High Income Advantage Fund - Class Z | 42,736,797.68 | |||
Fidelity Advisor Large Cap Fund - Class A | 15,771,695.74 | |||
Fidelity Advisor Large Cap Fund - Class C | 2,254,345.44 | |||
Fidelity Advisor Large Cap Fund - Class I | 6,023,262.78 | |||
Fidelity Advisor Large Cap Fund - Class M | 4,292,291.67 | |||
Fidelity Advisor Large Cap Fund - Class Z | 1,395,485.83 | |||
Fidelity Advisor Leveraged Company Stock Fund - Class A | 11,605,468.79 | |||
Fidelity Advisor Leveraged Company Stock Fund - Class C | 525,400.72 | |||
Fidelity Advisor Leveraged Company Stock Fund - Class I | 5,578,916.67 | |||
Fidelity Advisor Leveraged Company Stock Fund - Class M | 4,901,431.04 | |||
Fidelity Advisor Leveraged Company Stock Fund - Class Z | 754,125.52 | |||
Fidelity Advisor Mid Cap II Fund - Class A | 33,021,329.02 | |||
Fidelity Advisor Mid Cap II Fund - Class C | 2,178,902.24 | |||
Fidelity Advisor Mid Cap II Fund - Class I | 14,270,412.97 | |||
Fidelity Advisor Mid Cap II Fund - Class M | 13,552,840.86 | |||
Fidelity Advisor Mid Cap II Fund - Class Z | 3,386,892.43 | |||
Fidelity Real Estate High Income Fund | 76,805,965.13 | |||
Fidelity Advisor Series Equity Growth Fund | 71,141,613.99 | |||
Fidelity Advisor Series Growth Opportunities Fund | 61,157,400.47 | |||
Fidelity Advisor Series Small Cap Fund | 33,786,343.24 | |||
Fidelity Advisor Small Cap Fund - Class A | 25,327,755.21 | |||
Fidelity Advisor Small Cap Fund - Class C | 2,340,789.09 | |||
Fidelity Advisor Small Cap Fund - Class I | 14,723,512.48 | |||
Fidelity Advisor Small Cap Fund - Class M | 18,588,585.71 | |||
Fidelity Advisor Small Cap Fund - Class Z | 4,469,715.11 | |||
Fidelity Stock Selector Mid Cap Fund | 8,241,768.81 | |||
Fidelity Advisor Stock Selector Mid Cap Fund - Class A | 16,623,854.42 | |||
Fidelity Advisor Stock Selector Mid Cap Fund - Class C | 595,173.57 | |||
Fidelity Advisor Stock Selector Mid Cap Fund - Class I | 9,827,378.76 | |||
Fidelity Advisor Stock Selector Mid Cap Fund - Class M | 11,478,069.45 | |||
Fidelity Advisor Stock Selector Mid Cap Fund - Class Z | 3,718,103.44 | |||
Fidelity Advisor Value Strategies Fund - Class A | 8,979,053.09 | |||
Fidelity Advisor Value Strategies Fund - Class C | 596,669.61 | |||
Fidelity Advisor Value Strategies Fund - Class I | 11,254,363.08 | |||
Fidelity Advisor Value Strategies Fund - Class M | 4,966,012.57 | |||
Fidelity Value Strategies Fund | 12,927,867.12 | |||
Fidelity Value Strategies Fund - Class K | 4,899,412.18 | |||
Fidelity Advisor Value Fund - Class A | 2,802,898.93 | |||
Fidelity Advisor Value Fund - Class C | 395,527.53 | |||
Fidelity Advisor Value Fund - Class I | 4,458,437.60 | |||
Fidelity Advisor Value Fund - Class M | 715,574.64 | |||
Fidelity Advisor Value Fund - Class Z | 1,802,425.50 |
D-2
Trust/Fund | Number of | |||
FIDELITY ADVISOR SERIES VII | ||||
Fidelity Advisor Biotechnology Fund - Class A | 23,462,845.79 | |||
Fidelity Advisor Biotechnology Fund - Class C | 4,247,879.49 | |||
Fidelity Advisor Biotechnology Fund - Class I | 22,825,136.97 | |||
Fidelity Advisor Biotechnology Fund - Class M | 4,577,922.29 | |||
Fidelity Advisor Biotechnology Fund - Class Z | 2,299,075.90 | |||
Fidelity Advisor Consumer Discretionary Fund - Class A | 5,416,105.07 | |||
Fidelity Advisor Consumer Discretionary Fund - Class C | 1,121,202.44 | |||
Fidelity Advisor Consumer Discretionary Fund - Class I | 3,075,353.95 | |||
Fidelity Advisor Consumer Discretionary Fund - Class M | 941,071.34 | |||
Fidelity Advisor Consumer Discretionary Fund - Class Z | 841,499.76 | |||
Fidelity Advisor Energy Fund - Class A | 8,115,122.05 | |||
Fidelity Advisor Energy Fund - Class C | 1,915,999.21 | |||
Fidelity Advisor Energy Fund - Class I | 10,241,945.86 | |||
Fidelity Advisor Energy Fund - Class M | 2,227,691.30 | |||
Fidelity Advisor Energy Fund - Class Z | 2,025,772.08 | |||
Fidelity Advisor Financials Fund - Class A | 6,228,417.32 | |||
Fidelity Advisor Financials Fund - Class C | 1,303,425.44 | |||
Fidelity Advisor Financials Fund - Class I | 3,533,137.02 | |||
Fidelity Advisor Financials Fund - Class M | 2,371,304.49 | |||
Fidelity Advisor Financials Fund - Class Z | 1,334,489.59 | |||
Fidelity Advisor Global Real Estate Fund - Class A | 268,677.02 | |||
Fidelity Advisor Global Real Estate Fund - Class C | 27,640.52 | |||
Fidelity Advisor Global Real Estate Fund - Class I | 107,727.97 | |||
Fidelity Advisor Global Real Estate Fund - Class M | 99,208.07 | |||
Fidelity Advisor Global Real Estate Fund - Class Z | 30,314.38 | |||
Fidelity Advisor Health Care Fund - Class A | 23,619,109.73 | |||
Fidelity Advisor Health Care Fund - Class C | 6,281,718.10 | |||
Fidelity Advisor Health Care Fund - Class I | 31,612,726.15 | |||
Fidelity Advisor Health Care Fund - Class M | 5,377,932.00 | |||
Fidelity Advisor Health Care Fund - Class Z | 8,706,549.32 | |||
Fidelity Advisor Industrials Fund - Class A | 6,066,873.78 | |||
Fidelity Advisor Industrials Fund - Class C | 970,163.63 | |||
Fidelity Advisor Industrials Fund - Class I | 3,038,112.32 | |||
Fidelity Advisor Industrials Fund - Class M | 1,501,594.27 | |||
Fidelity Advisor Industrials Fund - Class Z | 836,788.22 | |||
Fidelity Advisor Real Estate Fund - Class A | 5,069,398.81 | |||
Fidelity Advisor Real Estate Fund - Class C | 355,707.77 | |||
Fidelity Advisor Real Estate Fund - Class I | 3,773,345.90 | |||
Fidelity Advisor Real Estate Fund - Class M | 4,837,407.39 | |||
Fidelity Advisor Real Estate Fund - Class Z | 355,432.53 | |||
Fidelity Advisor Semiconductors Fund - Class A | 11,428,170.77 | |||
Fidelity Advisor Semiconductors Fund - Class C | 3,056,956.11 | |||
Fidelity Advisor Semiconductors Fund - Class I | 10,199,867.57 | |||
Fidelity Advisor Semiconductors Fund - Class M | 1,965,054.32 | |||
Fidelity Advisor Semiconductors Fund - Class Z | 1,964,090.24 | |||
Fidelity Advisor Technology Fund - Class A | 21,067,821.16 |
D-3
Trust/Fund | Number of | |||
FIDELITY ADVISOR SERIES VII | ||||
Fidelity Advisor Technology Fund - Class C | 4,296,894.52 | |||
Fidelity Advisor Technology Fund - Class I | 15,673,470.88 | |||
Fidelity Advisor Technology Fund - Class M | 7,527,087.08 | |||
Fidelity Advisor Technology Fund - Class Z | 5,485,170.18 | |||
Fidelity Advisor Utilities Fund - Class A | 8,144,668.77 | |||
Fidelity Advisor Utilities Fund - Class C | 1,404,899.80 | |||
Fidelity Advisor Utilities Fund - Class I | 4,838,553.76 | |||
Fidelity Advisor Utilities Fund - Class M | 1,703,457.48 | |||
Fidelity Advisor Utilities Fund - Class Z | 1,507,881.83 | |||
FIDELITY ADVISOR SERIES VIII | ||||
Fidelity Advisor Diversified International Fund - Class A | 18,635,716.79 | |||
Fidelity Advisor Diversified International Fund - Class C | 757,839.02 | |||
Fidelity Advisor Diversified International Fund - Class I | 19,235,053.08 | |||
Fidelity Advisor Diversified International Fund - Class M | 5,292,059.00 | |||
Fidelity Advisor Diversified International Fund - Class Z | 13,549,453.70 | |||
Fidelity Advisor Emerging Asia Fund - Class A | 3,214,789.47 | |||
Fidelity Advisor Emerging Asia Fund - Class C | 256,862.82 | |||
Fidelity Advisor Emerging Asia Fund - Class I | 3,403,351.02 | |||
Fidelity Advisor Emerging Asia Fund - Class M | 855,970.00 | |||
Fidelity Advisor Emerging Asia Fund - Class Z | 1,621,632.04 | |||
Fidelity Advisor Focused Emerging Markets Fund - Class A | 6,136,238.65 | |||
Fidelity Advisor Focused Emerging Markets Fund - Class C | 717,557.21 | |||
Fidelity Advisor Focused Emerging Markets Fund - Class I | 84,668,091.58 | |||
Fidelity Advisor Focused Emerging Markets Fund - Class M | 1,090,873.61 | |||
Fidelity Advisor Focused Emerging Markets Fund - Class Z | 48,966,727.20 | |||
Fidelity Advisor Global Capital Appreciation Fund - Class A | 1,934,958.18 | |||
Fidelity Advisor Global Capital Appreciation Fund - Class C | 301,721.11 | |||
Fidelity Advisor Global Capital Appreciation Fund - Class I | 2,363,486.75 | |||
Fidelity Advisor Global Capital Appreciation Fund - Class M | 1,015,645.68 | |||
Fidelity Advisor Global Equity Income Fund - Class A | 1,093,321.35 | |||
Fidelity Advisor Global Equity Income Fund - Class C | 234,620.08 | |||
Fidelity Advisor Global Equity Income Fund - Class M | 727,129.27 | |||
Fidelity Advisor Global Equity Income Fund - Class I | 740,493.28 | |||
Fidelity Advisor Global Equity Income Fund - Class Z | 1,715,094.61 | |||
Fidelity Advisor International Capital Appreciation Fund - Class A | 20,114,291.14 | |||
Fidelity Advisor International Capital Appreciation Fund - Class C | 4,497,160.96 | |||
Fidelity Advisor International Capital Appreciation Fund - Class I | 163,341,823.04 | |||
Fidelity Advisor International Capital Appreciation Fund - Class M | 6,350,165.86 | |||
Fidelity Advisor International Capital Appreciation Fund - Class Z | 55,809,842.36 | |||
Fidelity Advisor Overseas Fund - Class A | 1,427,021.54 | |||
Fidelity Advisor Overseas Fund - Class C | 92,629.11 | |||
Fidelity Advisor Overseas Fund - Class I | 1,652,070.91 | |||
Fidelity Advisor Overseas Fund - Class M | 5,631,864.94 | |||
Fidelity Advisor Overseas Fund - Class Z | 2,964,183.43 | |||
Fidelity Advisor Value Leaders Fund - Class A | 925,208.56 | |||
Fidelity Advisor Value Leaders Fund - Class C | 113,869.22 |
D-4
Trust/Fund | Number of | |||
FIDELITY ADVISOR SERIES VIII | ||||
Fidelity Advisor Value Leaders Fund - Class I | 250,073.84 | |||
Fidelity Advisor Value Leaders Fund - Class M | 250,381.81 | |||
FIDELITY CAPITAL TRUST | ||||
Fidelity Capital Appreciation Fund | 140,264,884.64 | |||
Fidelity Capital Appreciation Fund - Class K | 6,715,833.77 | |||
Fidelity Disciplined Equity Fund | 28,840,103.12 | |||
Fidelity Disciplined Equity Fund - Class K | 945,580.73 | |||
Fidelity Focused Stock Fund | 95,603,175.48 | |||
Fidelity Stock Selector All Cap Fund | 26,150,122.69 | |||
Fidelity Stock Selector All Cap Fund - Class K | 324,499.06 | |||
Fidelity Advisor Stock Selector All Cap Fund - Class A | 3,657,141.04 | |||
Fidelity Advisor Stock Selector All Cap Fund - Class C | 249,864.62 | |||
Fidelity Advisor Stock Selector All Cap Fund - Class I | 761,411.88 | |||
Fidelity Advisor Stock Selector All Cap Fund - Class M | 1,702,883.35 | |||
Fidelity Advisor Stock Selector All Cap Fund - Class Z | 51,783,591.02 | |||
Fidelity Stock Selector Small Cap Fund | 46,918,625.29 | |||
Fidelity Advisor Stock Selector Small Cap Fund - Class A | 4,709,175.72 | |||
Fidelity Advisor Stock Selector Small Cap Fund - Class C | 916,620.61 | |||
Fidelity Advisor Stock Selector Small Cap Fund - Class I | 20,741,337.95 | |||
Fidelity Advisor Stock Selector Small Cap Fund - Class M | 604,712.11 | |||
Fidelity Advisor Stock Selector Small Cap Fund - Class Z | 9,667,407.38 | |||
Fidelity Value Fund | 540,920,440.34 | |||
Fidelity Value Fund - Class K | 80,101,631.71 | |||
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC | ||||
Fidelity Emerging Markets Equity Central Fund | 11,281,480.71 | |||
Fidelity Floating Rate Central Fund | 14,891,953.31 | |||
Fidelity High Income Central Fund | 12,905,732.93 | |||
Fidelity International Equity Central Fund | 51,866,880.71 | |||
Fidelity Real Estate Equity Central Fund | 7,791,399.99 | |||
Fidelity Specialized High Income Central Fund | 5,361,208.11 | |||
Fidelity U.S. Equity Central Fund | 142,371,875.53 | |||
FIDELITY COMMONWEALTH TRUST | ||||
Fidelity® Nasdaq Composite Index® ETF | 94,450,000.00 | |||
FIDELITY CONCORD STREET TRUST | ||||
Fidelity 500 Index Fund | 2,919,941,730.37 | |||
Fidelity Extended Market Index Fund | 477,587,415.33 | |||
Fidelity Flex 500 Index Fund | 202,279,458.53 | |||
Fidelity Founders Fund | 4,226,148.78 | |||
Fidelity Advisor Founders Fund - Class A | 1,114,557.68 | |||
Fidelity Advisor Founders Fund - Class C | 161,848.35 | |||
Fidelity Advisor Founders Fund - Class I | 230,213.12 | |||
Fidelity Advisor Founders Fund - Class M | 720,903.82 | |||
Fidelity Advisor Founders Fund - Class Z | 339,092.51 | |||
Fidelity International Index Fund | 999,174,528.76 | |||
Fidelity Large Cap Stock Fund | 83,168,022.21 | |||
Fidelity Large Cap Stock K6 Fund | 3,467,989.40 | |||
Fidelity Mid-Cap Stock Fund | 154,886,628.00 | |||
Fidelity Mid-Cap Stock Fund - Class K | 21,329,780.29 |
D-5
Trust/Fund | Number of | |||
FIDELITY CONCORD STREET TRUST | ||||
Fidelity Mid-Cap Stock K6 Fund | 61,364,085.72 | |||
Fidelity® Nasdaq Composite Index® Fund | 76,423,908.75 | |||
Fidelity SAI International Small Cap Index Fund | 88,566,919.72 | |||
Fidelity SAI Japan Stock Index Fund | 64,690,651.84 | |||
Fidelity Series International Index Fund | 33,455,947.70 | |||
Fidelity Series Small Cap Core Fund | 41,912,960.38 | |||
Fidelity Series Small Cap Discovery Fund | 103,931,475.10 | |||
Fidelity Series Total Market Index Fund | 3,946,695,650.46 | |||
Fidelity Small Cap Discovery Fund | 98,224,603.32 | |||
Fidelity Small Cap Stock Fund | 66,787,365.25 | |||
Fidelity Small Cap Stock K6 Fund | 5,330,494.31 | |||
Fidelity Total Market Index Fund | 627,393,737.83 | |||
Fidelity ZERO Extended Market Index Fund | 125,722,003.66 | |||
Fidelity ZERO International Index Fund | 352,727,802.51 | |||
Fidelity ZERO Large Cap Index Fund | 485,899,146.40 | |||
Fidelity ZERO Total Market Index Fund | 1,113,670,172.98 | |||
FIDELITY CONTRAFUND | ||||
Fidelity Contrafund | 6,558,066,119.54 | |||
Fidelity Contrafund - Class K | 601,049,633.24 | |||
Fidelity Contrafund K6 | 1,244,587,768.19 | |||
Fidelity Advisor New Insights Fund - Class A | 191,879,056.99 | |||
Fidelity Advisor New Insights Fund - Class M | 49,882,135.14 | |||
Fidelity Advisor New Insights Fund - Class C | 24,833,150.87 | |||
Fidelity Advisor New Insights Fund - Class I | 225,044,892.45 | |||
Fidelity Advisor New Insights Fund - Class Z | 50,185,379.75 | |||
Fidelity Series Opportunistic Insights Fund | 474,739,022.66 | |||
FIDELITY COVINGTON TRUST | ||||
Fidelity Blue Chip Growth ETF | 37,425,000.00 | |||
Fidelity Blue Chip Value ETF | 4,050,000.00 | |||
Fidelity Clean Energy ETF | 1,800,000.00 | |||
Fidelity Cloud Computing ETF | 3,150,000.00 | |||
Fidelity Crypto Industry and Digital Payments ETF | 3,450,000.00 | |||
Fidelity Digital Health ETF | 500,000.00 | |||
Fidelity Disruptive Automation ETF | 4,105,492.00 | |||
Fidelity Disruptive Communications ETF | 1,407,063.00 | |||
Fidelity Disruptive Finance ETF | 1,444,580.00 | |||
Fidelity Disruptive Medicine ETF | 2,123,806.00 | |||
Fidelity Disruptive Technology ETF | 4,588,469.00 | |||
Fidelity Disruptors ETF | 3,525,062.00 | |||
Fidelity Dividend ETF for Rising Rates | 11,450,000.00 | |||
Fidelity Electric Vehicles and Future Transportation ETF | 2,600,000.00 | |||
Fidelity Emerging Markets Multifactor ETF | 2,000,000.00 | |||
Fidelity Enhanced International ETF | 52,079,106.00 | |||
Fidelity Enhanced Large Cap Core ETF | 83,135,453.00 | |||
Fidelity Enhanced Large Cap Growth ETF | 80,518,998.00 | |||
Fidelity Enhanced Large Cap Value ETF | 68,478,976.00 | |||
Fidelity Enhanced Mid Cap ETF | 51,716,761.00 | |||
Fidelity Enhanced Small Cap ETF | 17,521,356.00 | |||
Fidelity Fundamental Large Cap Core ETF | 5,950,000.00 | |||
Fidelity Fundamental Large Cap Growth ETF | 13,175,000.00 | |||
Fidelity Fundamental Large Cap Value ETF | 50,000.00 | |||
Fidelity Fundamental Small-Mid Cap ETF | 2,175,000.00 |
D-6
Trust/Fund | Number of | |||
FIDELITY COVINGTON TRUST | ||||
Fidelity High Dividend ETF | 55,550,000.00 | |||
Fidelity High Yield Factor ETF | 6,300,000.00 | |||
Fidelity International High Dividend ETF | 4,700,000.00 | |||
Fidelity International Multifactor ETF | 2,400,000.00 | |||
Fidelity International Value Factor ETF | 4,600,000.00 | |||
Fidelity Low Volatility Factor ETF | 18,250,000.00 | |||
Fidelity Magellan ETF | 3,000,000.00 | |||
Fidelity Metaverse ETF | 1,050,000.00 | |||
Fidelity Momentum Factor ETF | 3,150,000.00 | |||
Fidelity MSCI Communication Services Index ETF | 21,400,000 | |||
Fidelity MSCI Consumer Discretionary Index ETF | 17,650,000 | |||
Fidelity MSCI Consumer Staples Index ETF | 23,350,000 | |||
Fidelity MSCI Energy Index ETF | 72,700,000 | |||
Fidelity MSCI Financials Index ETF | 27,700,000 | |||
Fidelity MSCI Health Care Index ETF | 45,100,000 | |||
Fidelity MSCI Industrials Index ETF | 15,500,000 | |||
Fidelity MSCI Information Technology Index ETF | 62,000,000 | |||
Fidelity MSCI Materials Index ETF | 10,100,000 | |||
Fidelity MSCI Real Estate Index ETF | 37,100,000 | |||
Fidelity MSCI Utilities Index ETF | 27,000,000 | |||
Fidelity Preferred Securities & Income ETF | 1,600,000.00 | |||
Fidelity Quality Factor ETF | 14,400,000.00 | |||
Fidelity Real Estate Investment ETF | 625,000.00 | |||
Fidelity Small-Mid Multifactor ETF | 5,500,000.00 | |||
Fidelity Stocks for Inflation ETF | 3,800,000.00 | |||
Fidelity Sustainable High Yield ETF | 400,000.00 | |||
Fidelity Sustainable U.S. Equity ETF | 525,000.00 | |||
Fidelity U.S. Multifactor ETF | 3,450,000.00 | |||
Fidelity Value Factor ETF | 13,800,000.00 | |||
Fidelity Women’s Leadership ETF | 175,000.00 | |||
FIDELITY DESTINY PORTFOLIOS | ||||
Fidelity Advisor Capital Development Fund - Class O | 165,088,292.67 | |||
Fidelity Advisor Capital Development Fund - Class A | 32,428,280.60 | |||
Fidelity Advisor Capital Development Fund - Class C | 212,730.12 | |||
Fidelity Advisor Capital Development Fund - Class I | 1,913,469.99 | |||
Fidelity Advisor Capital Development Fund - Class M | 216,762.68 | |||
Fidelity Advisor Diversified Stock Fund - Class O | 68,728,410.09 | |||
Fidelity Advisor Diversified Stock Fund - Class A | 14,357,100.08 | |||
Fidelity Advisor Diversified Stock Fund - Class C | 1,093,147.42 | |||
Fidelity Advisor Diversified Stock Fund - Class I | 3,658,598.04 | |||
Fidelity Advisor Diversified Stock Fund - Class M | 1,820,990.96 | |||
Fidelity Advisor Diversified Stock Fund - Class Z | 1,456,159.86 | |||
FIDELITY DEVONSHIRE TRUST | ||||
Fidelity Equity-Income Fund | 105,266,212.50 | |||
Fidelity Equity-Income Fund - Class K | 8,202,788.12 | |||
Fidelity Equity-Income K6 Fund | 11,140,544.07 | |||
Fidelity Mid Cap Value Fund | 39,224,035.48 | |||
Fidelity Advisor Mid Cap Value Fund - Class A | 6,471,596.78 | |||
Fidelity Advisor Mid Cap Value Fund - Class C | 780,179.65 | |||
Fidelity Advisor Mid Cap Value Fund - Class I | 6,137,850.17 |
D-7
Trust/Fund | Number of | |||
FIDELITY DEVONSHIRE TRUST | ||||
Fidelity Advisor Mid Cap Value Fund - Class M | 1,275,517.07 | |||
Fidelity Advisor Mid Cap Value Fund - Class Z | 5,656,220.25 | |||
Fidelity Mid Cap Value K6 Fund | 2,796,229.38 | |||
Fidelity Series All-Sector Equity Fund | 300,680,331.88 | |||
Fidelity Series Stock Selector Large Cap Value Fund | 827,854,434.65 | |||
Fidelity Series Value Discovery Fund | 716,010,736.31 | |||
Fidelity Stock Selector Large Cap Value Fund | 17,824,617.84 | |||
Fidelity Advisor Stock Selector Large Cap Value Fund - Class A | 1,650,357.57 | |||
Fidelity Advisor Stock Selector Large Cap Value Fund - Class C | 262,282.66 | |||
Fidelity Advisor Stock Selector Large Cap Value Fund - Class I | 517,321.91 | |||
Fidelity Advisor Stock Selector Large Cap Value Fund - Class M | 518,648.43 | |||
Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 306,984.97 | |||
FIDELITY FINANCIAL TRUST | ||||
Fidelity Convertible Securities Fund | 45,636,151.37 | |||
Fidelity Advisor Convertible Securities Fund - Class A | 1,390,798.34 | |||
Fidelity Advisor Convertible Securities Fund - Class C | 211,486.44 | |||
Fidelity Advisor Convertible Securities Fund - Class I | 2,845,250.58 | |||
Fidelity Advisor Convertible Securities Fund - Class M | 236,195.07 | |||
Fidelity Advisor Convertible Securities Fund - Class Z | 2,795,300.58 | |||
Fidelity Equity Dividend Income Fund | 185,625,056.66 | |||
Fidelity Equity Dividend Income Fund - Class K | 27,955,446.43 | |||
FIDELITY HANOVER STREET TRUST | ||||
Fidelity Emerging Markets Debt Central Fund | 280,786,117.36 | |||
Fidelity Emerging Markets Debt Local Currency Central Fund | 3,337,220.45 | |||
FIDELITY HASTINGS STREET TRUST | ||||
Fidelity Fund | 87,937,763.70 | |||
Fidelity Fund - Class K | 3,481,820.66 | |||
Fidelity Growth Discovery Fund | 77,819,212.17 | |||
Fidelity Growth Discovery Fund - Class K | 8,569,797.31 | |||
Fidelity Mega Cap Stock Fund | 75,522,117.18 | |||
Fidelity Advisor Mega Cap Stock Fund - Class A | 8,336,001.51 | |||
Fidelity Advisor Mega Cap Stock Fund - Class C | 1,441,769.82 | |||
Fidelity Advisor Mega Cap Stock Fund - Class I | 12,529,938.60 | |||
Fidelity Advisor Mega Cap Stock Fund - Class M | 1,540,847.03 | |||
Fidelity Advisor Mega Cap Stock Fund - Class Z | 15,692,775.45 | |||
Fidelity Series Emerging Markets Debt Fund | 171,714,534.36 | |||
Fidelity Series Emerging Markets Debt Local Currency Fund | 47,388,083.81 | |||
Fidelity Series Large Cap Stock Fund | 827,521,669.66 | |||
FIDELITY INVESTMENT TRUST | ||||
Fidelity Canada Fund | 13,082,710.70 | |||
Fidelity Advisor Canada Fund - Class A | 477,891.64 | |||
Fidelity Advisor Canada Fund - Class C | 14,156.51 | |||
Fidelity Advisor Canada Fund - Class I | 232,228.30 | |||
Fidelity Advisor Canada Fund - Class M | 106,645.86 | |||
Fidelity Advisor Canada Fund - Class Z | 47,214.97 | |||
Fidelity China Region Fund | 24,395,694.96 | |||
Fidelity Advisor China Region Fund - Class A | 654,795.89 | |||
Fidelity Advisor China Region Fund - Class C | 133,294.45 |
D-8
Trust/Fund | Number of | |||
FIDELITY INVESTMENT TRUST | ||||
Fidelity Advisor China Region Fund - Class I | 537,769.13 | |||
Fidelity Advisor China Region Fund - Class M | 202,191.49 | |||
Fidelity Advisor China Region Fund - Class Z | 3,360,561.75 | |||
Fidelity Diversified International Fund | 210,098,774.82 | |||
Fidelity Diversified International Fund - Class K | 26,453,619.38 | |||
Fidelity Diversified International K6 Fund | 331,245,854.58 | |||
Fidelity Emerging Asia Fund | 21,823,110.74 | |||
Fidelity Emerging Markets Discovery Fund | 28,061,155.68 | |||
Fidelity Advisor Emerging Markets Discovery Fund - Class A | 1,802,966.08 | |||
Fidelity Advisor Emerging Markets Discovery Fund - Class C | 218,447.59 | |||
Fidelity Advisor Emerging Markets Discovery Fund - Class I | 35,415,650.47 | |||
Fidelity Advisor Emerging Markets Discovery Fund - Class M | 374,724.69 | |||
Fidelity Advisor Emerging Markets Discovery Fund - Class Z | 10,131,025.41 | |||
Fidelity Emerging Markets Fund | 116,345,332.90 | |||
Fidelity Emerging Markets Fund - Class K | 46,163,182.34 | |||
Fidelity Advisor Emerging Markets Fund - Class A | 529,957.14 | |||
Fidelity Advisor Emerging Markets Fund - Class C | 56,503.64 | |||
Fidelity Advisor Emerging Markets Fund - Class I | 8,673,838.81 | |||
Fidelity Advisor Emerging Markets Fund - Class M | 108,990.88 | |||
Fidelity Advisor Emerging Markets Fund - Class Z | 65,091,461.20 | |||
Fidelity Enduring Opportunities Fund | 970,172.18 | |||
Fidelity Europe Fund | 16,014,746.42 | |||
Fidelity Advisor Europe Fund - Class A | 455,051.37 | |||
Fidelity Advisor Europe Fund - Class C | 53,271.19 | |||
Fidelity Advisor Europe Fund - Class I | 133,081.87 | |||
Fidelity Advisor Europe Fund - Class M | 135,590.41 | |||
Fidelity Advisor Europe Fund - Class Z | 68,787.42 | |||
Fidelity Global Commodity Stock Fund | 20,547,458.63 | |||
Fidelity Advisor Global Commodity Stock Fund - Class A | 4,892,020.06 | |||
Fidelity Advisor Global Commodity Stock Fund - Class C | 1,085,150.39 | |||
Fidelity Advisor Global Commodity Stock Fund - Class I | 15,105,921.49 | |||
Fidelity Advisor Global Commodity Stock Fund - Class M | 949,313.03 | |||
Fidelity Advisor Global Commodity Stock Fund - Class Z | 11,437,148.18 | |||
Fidelity Global Equity Income Fund | 8,590,878.30 | |||
Fidelity Infrastructure Fund | 3,414,735.25 | |||
Fidelity International Capital Appreciation Fund | 194,784,192.97 | |||
Fidelity International Capital Appreciation K6 Fund | 102,435,628.59 | |||
Fidelity International Discovery Fund | 81,631,785.86 | |||
Fidelity International Discovery Fund - Class K | 11,546,497.54 | |||
Fidelity Advisor International Discovery Fund - Class A | 3,007,787.92 | |||
Fidelity Advisor International Discovery Fund - Class C | 100,914.12 | |||
Fidelity Advisor International Discovery Fund - Class I | 12,547,056.26 | |||
Fidelity Advisor International Discovery Fund - Class M | 379,898.27 | |||
Fidelity Advisor International Discovery Fund - Class Z | 77,795,729.24 | |||
Fidelity International Discovery K6 Fund | 50,106,051.14 | |||
Fidelity International Growth Fund | 77,935,080.46 | |||
Fidelity Advisor International Growth Fund - Class A | 10,513,507.06 | |||
Fidelity Advisor International Growth Fund - Class C | 1,522,991.43 | |||
Fidelity Advisor International Growth Fund - Class I | 88,665,039.87 |
D-9
Trust/Fund | Number of | |||
FIDELITY INVESTMENT TRUST | ||||
Fidelity Advisor International Growth Fund - Class M | 1,615,700.61 | |||
Fidelity Advisor International Growth Fund - Class Z | 81,777,815.64 | |||
Fidelity International Small Cap Fund | 49,027,406.30 | |||
Fidelity Advisor International Small Cap Fund - Class A | 4,143,583.22 | |||
Fidelity Advisor International Small Cap Fund - Class C | 465,174.29 | |||
Fidelity Advisor International Small Cap Fund - Class I | 37,873,262.69 | |||
Fidelity Advisor International Small Cap Fund - Class M | 571,677.83 | |||
Fidelity Advisor International Small Cap Fund - Class Z | 51,443,429.46 | |||
Fidelity International Small Cap Opportunities Fund | 30,977,651.43 | |||
Fidelity Advisor International Small Cap Opportunities Fund - Class A | 1,618,261.33 | |||
Fidelity Advisor International Small Cap Opportunities Fund - Class C | 108,546.97 | |||
Fidelity Advisor International Small Cap Opportunities Fund - Class I | 12,703,947.90 | |||
Fidelity Advisor International Small Cap Opportunities Fund - Class M | 566,141.69 | |||
Fidelity Advisor International Small Cap Opportunities Fund - Class Z | 14,233,131.81 | |||
Fidelity International Value Fund | 59,627,599.12 | |||
Fidelity Advisor International Value Fund - Class A | 1,934,234.91 | |||
Fidelity Advisor International Value Fund - Class C | 239,712.43 | |||
Fidelity Advisor International Value Fund - Class I | 11,401,831.26 | |||
Fidelity Advisor International Value Fund - Class M | 466,949.39 | |||
Fidelity Advisor International Value Fund - Class Z | 24,572,156.68 | |||
Fidelity Japan Fund | 10,595,725.66 | |||
Fidelity Advisor Japan Fund - Class A | 1,118,831.96 | |||
Fidelity Advisor Japan Fund - Class C | 133,586.13 | |||
Fidelity Advisor Japan Fund - Class I | 2,668,145.89 | |||
Fidelity Advisor Japan Fund - Class M | 169,154.36 | |||
Fidelity Advisor Japan Fund - Class Z | 26,007,100.30 | |||
Fidelity Japan Smaller Companies Fund | 29,232,644.37 | |||
Fidelity Latin America Fund | 11,676,873.80 | |||
Fidelity Advisor Latin America Fund - Class A | 678,534.14 | |||
Fidelity Advisor Latin America Fund - Class C | 74,866.32 | |||
Fidelity Advisor Latin America Fund - Class I | 285,656.51 | |||
Fidelity Advisor Latin America Fund - Class M | 139,044.79 | |||
Fidelity Advisor Latin America Fund - Class Z | 37,151.74 | |||
Fidelity Nordic Fund | 5,170,527.52 | |||
Fidelity Overseas Fund | 142,044,963.58 | |||
Fidelity Overseas Fund - Class K | 15,952,843.07 | |||
Fidelity Pacific Basin Fund | 22,578,684.31 | |||
Fidelity SAI International SMA Completion Fund | 57,024,649.12 | |||
Fidelity SAI Sustainable Emerging Markets Equity Fund | 2,128,648.85 | |||
Fidelity SAI Sustainable International Equity Fund | 2,932,174.09 | |||
Fidelity Series Canada Fund | 356,099,000.26 | |||
Fidelity Series Emerging Markets Fund | 660,160,690.70 | |||
Fidelity Series Emerging Markets Opportunities Fund | 1,303,419,829.05 | |||
Fidelity Series International Growth Fund | 821,828,302.59 | |||
Fidelity Series International Small Cap Fund | 228,686,533.00 | |||
Fidelity Series International Value Fund | 1,222,659,830.01 | |||
Fidelity Series Overseas Fund | 1,090,469,715.50 | |||
Fidelity Series Select International Small Cap Fund | 106,383.17 | |||
Fidelity Series Sustainable Emerging Markets Fund | 625,065.82 |
D-10
Trust/Fund | Number of | |||
FIDELITY INVESTMENT TRUST | ||||
Fidelity Series Sustainable Non-U.S. Developed Markets Fund | 950,877.78 | |||
Fidelity Sustainable Emerging Markets Equity Fund | 466,653.05 | |||
Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class A | 33,212.21 | |||
Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class C | 25,568.99 | |||
Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class I | 26,922.24 | |||
Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class M | 25,410.22 | |||
Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class Z | 53,194.28 | |||
Fidelity Sustainable International Equity Fund | 853,258.45 | |||
Fidelity Advisor Sustainable International Equity Fund - Class A | 30,173.37 | |||
Fidelity Advisor Sustainable International Equity Fund - Class C | 27,752.92 | |||
Fidelity Advisor Sustainable International Equity Fund - Class I | 25,557.87 | |||
Fidelity Advisor Sustainable International Equity Fund - Class M | 25,335.35 | |||
Fidelity Advisor Sustainable International Equity Fund - Class Z | 30,941.48 | |||
Fidelity Total Emerging Markets Fund | 6,856,777.28 | |||
Fidelity Advisor Total Emerging Markets Fund - Class A | 2,593,393.59 | |||
Fidelity Advisor Total Emerging Markets Fund - Class C | 856,947.55 | |||
Fidelity Advisor Total Emerging Markets Fund - Class I | 4,971,860.27 | |||
Fidelity Advisor Total Emerging Markets Fund - Class M | 539,069.40 | |||
Fidelity Advisor Total Emerging Markets Fund - Class Z | 906,795.48 | |||
Fidelity Total International Equity Fund | 11,982,448.56 | |||
Fidelity Advisor Total International Equity Fund - Class A | 1,958,448.68 | |||
Fidelity Advisor Total International Equity Fund - Class C | 273,054.44 | |||
Fidelity Advisor Total International Equity Fund - Class I | 5,894,361.56 | |||
Fidelity Advisor Total International Equity Fund - Class M | 1,096,548.01 | |||
Fidelity Advisor Total International Equity Fund - Class Z | 2,970,502.21 | |||
Fidelity Worldwide Fund | 73,790,868.95 | |||
Fidelity Advisor Worldwide Fund - Class A | 2,796,359.54 | |||
Fidelity Advisor Worldwide Fund - Class C | 291,341.42 | |||
Fidelity Advisor Worldwide Fund - Class I | 1,485,449.53 | |||
Fidelity Advisor Worldwide Fund - Class M | 574,621.15 | |||
Fidelity Advisor Worldwide Fund - Class Z | 11,101,836.65 | |||
FIDELITY MAGELLAN FUND | ||||
Fidelity Magellan Fund | 2,282,623,885.43 | |||
Fidelity Magellan Fund - Class K | 58,765,514.25 | |||
Fidelity Magellan K6 Fund | 15,779,655.97 | |||
FIDELITY MT. VERNON STREET TRUST | ||||
Fidelity Equity Growth K6 Fund | 5,210,986.58 | |||
Fidelity Growth Company Fund | 1,416,737,040.33 | |||
Fidelity Growth Company Fund - Class K | 236,436,362.72 | |||
Fidelity Growth Company K6 Fund | 729,415,797.39 | |||
Fidelity Growth Strategies Fund | 53,305,421.51 | |||
Fidelity Growth Strategies Fund - Class K | 2,236,802.78 | |||
Fidelity Growth Strategies K6 Fund | 18,346,495.94 | |||
Fidelity® New Millennium Fund® | 87,299,575.01 | |||
Fidelity Series Growth Company Fund | 714,246,510.54 | |||
FIDELITY PURITAN TRUST | ||||
Fidelity Balanced Fund | 1,290,860,856.30 | |||
Fidelity Balanced Fund - Class K | 299,837,297.75 |
D-11
Trust/Fund | Number of | |||
FIDELITY PURITAN TRUST | ||||
Fidelity Balanced K6 Fund | 122,275,746.97 | |||
Fidelity Low-Priced Stock Fund | 529,036,025.81 | |||
Fidelity Low-Priced Stock Fund - Class K | 68,840,888.72 | |||
Fidelity Low-Priced Stock K6 Fund | 243,510,637.62 | |||
Fidelity® Puritan® Fund | 1,050,082,014.61 | |||
Fidelity® Puritan® Fund - Class K | 143,060,317.04 | |||
Fidelity Puritan K6 Fund | 108,619,050.34 | |||
Fidelity Series Intrinsic Opportunities Fund | 254,676,611.99 | |||
Fidelity Value Discovery Fund | 82,683,262.53 | |||
Fidelity Value Discovery Fund - Class K | 498,955.57 | |||
Fidelity Value Discovery K6 Fund | 14,439,085.87 | |||
FIDELITY SECURITIES FUND | ||||
Fidelity Blue Chip Growth Fund | 275,391,471.51 | |||
Fidelity Blue Chip Growth Fund - Class K | 25,441,989.38 | |||
Fidelity Blue Chip Growth K6 Fund | 469,234,224.88 | |||
Fidelity Blue Chip Value Fund | 28,643,407.78 | |||
Fidelity Dividend Growth Fund | 173,936,296.66 | |||
Fidelity Dividend Growth Fund - Class K | 22,156,182.96 | |||
Fidelity Growth & Income Portfolio | 150,608,993.85 | |||
Fidelity Growth & Income Portfolio - Class K | 22,030,223.21 | |||
Fidelity Leveraged Company Stock Fund | 55,910,332.61 | |||
Fidelity Leveraged Company Stock Fund - Class K | 3,849,002.39 | |||
Fidelity OTC K6 Portfolio | 105,309,835.49 | |||
Fidelity OTC Portfolio | 1,045,782,968.66 | |||
Fidelity OTC Portfolio - Class K | 354,563,801.15 | |||
Fidelity Real Estate Income Fund | 95,308,158.90 | |||
Fidelity Advisor Real Estate Income Fund - Class A | 25,354,554.83 | |||
Fidelity Advisor Real Estate Income Fund - Class C | 3,959,910.88 | |||
Fidelity Advisor Real Estate Income Fund - Class I | 118,490,858.38 | |||
Fidelity Advisor Real Estate Income Fund - Class M | 3,519,238.80 | |||
Fidelity Advisor Real Estate Income Fund - Class Z | 149,819,280.01 | |||
Fidelity Series Blue Chip Growth Fund | 579,470,560.29 | |||
Fidelity Series Real Estate Income Fund | 26,543,771.91 | |||
Fidelity Series Small Cap Opportunities Fund | 363,644,812.53 | |||
Fidelity Small Cap Growth Fund | 94,559,175.00 | |||
Fidelity Advisor Small Cap Growth Fund - Class A | 12,043,831.92 | |||
Fidelity Advisor Small Cap Growth Fund - Class C | 2,179,575.89 | |||
Fidelity Advisor Small Cap Growth Fund - Class I | 34,399,760.16 | |||
Fidelity Advisor Small Cap Growth Fund - Class M | 3,307,514.78 | |||
Fidelity Advisor Small Cap Growth Fund - Class Z | 66,782,683.40 | |||
Fidelity Small Cap Growth K6 Fund | 147,199,232.61 | |||
Fidelity Small Cap Value Fund | 131,391,034.38 | |||
Fidelity Advisor Small Cap Value Fund - Class A | 13,452,708.04 | |||
Fidelity Advisor Small Cap Value Fund - Class C | 2,369,954.24 | |||
Fidelity Advisor Small Cap Value Fund - Class I | 52,789,100.63 | |||
Fidelity Advisor Small Cap Value Fund - Class M | 5,287,556.06 | |||
Fidelity Advisor Small Cap Value Fund - Class Z | 34,601,741.92 | |||
FIDELITY SELECT PORTFOLIOS | ||||
Automotive Portfolio | 1,709,991.19 | |||
Banking Portfolio | 14,978,577.74 |
D-12
Trust/Fund | Number of | |||
FIDELITY SELECT PORTFOLIOS | ||||
Biotechnology Portfolio | 248,740,561.79 | |||
Brokerage and Investment Management Portfolio | 5,955,162.38 | |||
Chemicals Portfolio | 40,073,172.67 | |||
Communication Services Portfolio | 13,895,002.50 | |||
Fidelity Advisor Communication Services Fund - Class A | 600,543.84 | |||
Fidelity Advisor Communication Services Fund - Class C | 143,724.12 | |||
Fidelity Advisor Communication Services Fund - Class I | 474,023.70 | |||
Fidelity Advisor Communication Services Fund - Class M | 102,154.29 | |||
Fidelity Advisor Communication Services Fund - Class Z | 361,063.24 | |||
Construction and Housing Portfolio | 6,643,158.34 | |||
Consumer Discretionary Portfolio | 8,798,060.90 | |||
Consumer Staples Portfolio | 8,711,793.59 | |||
Fidelity Advisor Consumer Staples Fund - Class A | 3,173,517.62 | |||
Fidelity Advisor Consumer Staples Fund - Class C | 569,639.42 | |||
Fidelity Advisor Consumer Staples Fund - Class I | 1,516,117.79 | |||
Fidelity Advisor Consumer Staples Fund - Class M | 641,384.51 | |||
Fidelity Advisor Consumer Staples Fund - Class Z | 445,455.65 | |||
Defense and Aerospace Portfolio | 91,828,101.58 | |||
Energy Portfolio | 36,751,260.64 | |||
Enterprise Technology Services Portfolio | 30,348,966.14 | |||
Fidelity Environment and Alternative Energy Fund | 15,086,477.36 | |||
Financials Portfolio | 55,270,160.62 | |||
FinTech Portfolio | 6,417,030.56 | |||
Gold Portfolio | 44,449,317.12 | |||
Fidelity Advisor Gold Fund - Class A | 3,525,269.56 | |||
Fidelity Advisor Gold Fund - Class C | 925,885.01 | |||
Fidelity Advisor Gold Fund - Class M | 3,980,005.36 | |||
Fidelity Advisor Gold Fund - Class I | 937,209.34 | |||
Fidelity Advisor Gold Fund - Class Z | 1,164,820.50 | |||
Health Care Portfolio | 257,301,319.76 | |||
Health Care Services Portfolio | 11,306,559.32 | |||
Industrials Portfolio | 15,207,332.27 | |||
Insurance Portfolio | 7,517,102.37 | |||
Fidelity International Real Estate Fund | 19,025,973.53 | |||
Fidelity Advisor International Real Estate Fund - Class A | 1,174,726.97 | |||
Fidelity Advisor International Real Estate Fund - Class C | 127,896.77 | |||
Fidelity Advisor International Real Estate Fund - Class I | 4,108,740.00 | |||
Fidelity Advisor International Real Estate Fund - Class M | 177,340.10 | |||
Fidelity Advisor International Real Estate Fund - Class Z | 26,123,216.33 | |||
Leisure Portfolio | 34,417,047.46 | |||
Materials Portfolio | 5,205,376.66 | |||
Fidelity Advisor Materials Fund - Class A | 1,106,888.30 | |||
Fidelity Advisor Materials Fund - Class C | 138,685.06 | |||
Fidelity Advisor Materials Fund - Class I | 1,449,998.36 | |||
Fidelity Advisor Materials Fund - Class M | 341,615.83 | |||
Fidelity Advisor Materials Fund - Class Z | 530,984.04 | |||
Medical Technology and Devices Portfolio | 87,395,144.18 | |||
Fidelity Natural Resources Fund | 13,903,197.99 | |||
Pharmaceuticals Portfolio | 47,367,535.15 | |||
Retailing Portfolio | 146,901,002.26 |
D-13
Trust/Fund | Number of | |||
FIDELITY SELECT PORTFOLIOS | ||||
Fidelity Real Estate Investment Portfolio | 68,423,142.27 | |||
Semiconductors Portfolio | 555,373,420.41 | |||
Software and IT Services Portfolio | 419,886,329.30 | |||
Tech Hardware Portfolio | 9,239,764.37 | |||
Technology Portfolio | 452,770,863.08 | |||
Telecommunications Portfolio | 3,260,373.08 | |||
Fidelity Advisor Telecommunications Fund - Class A | 364,591.75 | |||
Fidelity Advisor Telecommunications Fund - Class C | 54,473.51 | |||
Fidelity Advisor Telecommunications Fund - Class I | 135,440.47 | |||
Fidelity Advisor Telecommunications Fund - Class M | 144,857.59 | |||
Fidelity Advisor Telecommunications Fund - Class Z | 49,241.53 | |||
Transportation Portfolio | 5,457,446.99 | |||
Fidelity Telecom and Utilities Fund | 32,106,021.48 | |||
Utilities Portfolio | 11,563,028.04 | |||
Wireless Portfolio | 26,782,894.30 | |||
FIDELITY SUMMER STREET TRUST | ||||
Fidelity Agricultural Productivity Fund | 3,111,749.24 | |||
Fidelity Capital & Income Fund | 1,303,369,150.09 | |||
Fidelity Climate Action Fund | 2,351,825.34 | |||
Fidelity Advisor Climate Action Fund - Class A | 71,431.99 | |||
Fidelity Advisor Climate Action Fund - Class C | 20,191.66 | |||
Fidelity Advisor Climate Action Fund - Class I | 77,543.77 | |||
Fidelity Advisor Climate Action Fund - Class M | 49,461.84 | |||
Fidelity Advisor Climate Action Fund - Class Z | 75,008.91 | |||
Fidelity Focused High Income Fund | 25,757,159.07 | |||
Fidelity Global High Income Fund | 7,145,640.31 | |||
Fidelity Advisor Global High Income Fund - Class A | 926,485.64 | |||
Fidelity Advisor Global High Income Fund - Class C | 150,931.24 | |||
Fidelity Advisor Global High Income Fund - Class I | 317,978.49 | |||
Fidelity Advisor Global High Income Fund - Class M | 331,272.81 | |||
Fidelity Healthy Future Fund | 537,147.21 | |||
Fidelity Advisor Healthy Future Fund - Class A | 70,085.48 | |||
Fidelity Advisor Healthy Future Fund - Class C | 21,971.20 | |||
Fidelity Advisor Healthy Future Fund - Class I | 12,864.69 | |||
Fidelity Advisor Healthy Future Fund - Class M | 126,825.08 | |||
Fidelity Advisor Healthy Future Fund - Class Z | 10,127.75 | |||
Fidelity High Income Fund | 313,225,702.82 | |||
Fidelity Advisor High Income Fund - Class A | 15,528,622.23 | |||
Fidelity Advisor High Income Fund - Class C | 1,353,458.54 | |||
Fidelity Advisor High Income Fund - Class I | 9,787,747.41 | |||
Fidelity Advisor High Income Fund - Class M | 4,030,173.45 | |||
Fidelity Advisor High Income Fund - Class Z | 9,757,780.32 | |||
Fidelity New Markets Income Fund | 129,535,622.99 | |||
Fidelity Advisor New Markets Income Fund - Class A | 5,932,793.42 | |||
Fidelity Advisor New Markets Income Fund - Class C | 774,837.41 | |||
Fidelity Advisor New Markets Income Fund - Class I | 59,448,370.79 | |||
Fidelity Advisor New Markets Income Fund - Class M | 2,030,654.74 | |||
Fidelity Advisor New Markets Income Fund - Class Z | 134,557,253.76 |
D-14
Trust/Fund | Number of | |||
FIDELITY SUMMER STREET TRUST | ||||
Fidelity SAI High Income Fund | 177,556,848.96 | |||
Fidelity SAI Sustainable Future Fund | 5,290,704.90 | |||
Fidelity SAI Sustainable Sector Fund | 8,277,598.80 | |||
Fidelity SAI Sustainable U.S. Equity Fund | 7,195,976.00 | |||
Fidelity Series Floating Rate High Income Fund | 27,164,088.36 | |||
Fidelity Series High Income Fund | 161,699,976.69 | |||
Fidelity Series Sustainable U.S. Market Fund | 1,294,962.19 | |||
Fidelity Short Duration High Income Fund | 21,492,747.88 | |||
Fidelity Advisor Short Duration High Income Fund - Class A | 2,944,442.29 | |||
Fidelity Advisor Short Duration High Income Fund - Class C | 385,662.79 | |||
Fidelity Advisor Short Duration High Income Fund - Class I | 683,116.47 | |||
Fidelity Advisor Short Duration High Income Fund - Class M | 234,892.66 | |||
Fidelity Advisor Short Duration High Income Fund - Class Z | 1,026,195.29 | |||
Fidelity Sustainable U.S. Equity Fund | 1,957,930.32 | |||
Fidelity Advisor Sustainable U.S. Equity Fund - Class A | 92,675.28 | |||
Fidelity Advisor Sustainable U.S. Equity Fund - Class C | 41,317.57 | |||
Fidelity Advisor Sustainable U.S. Equity Fund - Class I | 16,642.04 | |||
Fidelity Advisor Sustainable U.S. Equity Fund - Class M | 33,255.15 | |||
Fidelity Advisor Sustainable U.S. Equity Fund - Class Z | 28,946.83 | |||
Fidelity U.S. Low Volatility Equity Fund | 2,759,874.28 | |||
Fidelity Water Sustainability Fund | 5,731,847.57 | |||
Fidelity Women’s Leadership Fund | 6,923,143.55 | |||
Fidelity Advisor Women’s Leadership Fund - Class A | 501,236.90 | |||
Fidelity Advisor Women’s Leadership Fund - Class C | 112,485.38 | |||
Fidelity Advisor Women’s Leadership Fund - Class I | 1,021,042.95 | |||
Fidelity Advisor Women’s Leadership Fund - Class M | 84,618.78 | |||
Fidelity Advisor Women’s Leadership Fund - Class Z | 975,055.31 | |||
FIDELITY TREND FUND | ||||
Fidelity Trend Fund | 19,249,328.42 |
D-15
APPENDIX E
To the knowledge of the trusts, substantial (5% or more) record and/or beneficial ownership of each fund or class on March 31, 2024 (and April 16, 2024 for ETFs) was as follows:
FIDELITY ADVISOR SERIES I | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity Advisor Balanced Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 10.96% | ||||
Fidelity Advisor Balanced Fund - Class A | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 10.86% | ||||
Fidelity Advisor Balanced Fund - Class A | LPL FINANCIAL LLC | SAN DIEGO | CA | 6.22% | ||||
Fidelity Advisor Balanced Fund - Class A | EDWARD D JONES & CO | MARYLAND HEIGHTS | MO | 6.22% | ||||
Fidelity Advisor Balanced Fund - Class A | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 5.60% | ||||
Fidelity Advisor Balanced Fund - Class C | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 15.95% | ||||
Fidelity Advisor Balanced Fund - Class C | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 14.70% | ||||
Fidelity Advisor Balanced Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 9.81% | ||||
Fidelity Advisor Balanced Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 8.88% | ||||
Fidelity Advisor Balanced Fund - Class C | RAYMOND JAMES & ASSOCIATES INC | SAINT PETERSBURG | FL | 5.88% | ||||
Fidelity Advisor Balanced Fund - Class C | MORGAN STANLEY SMITH BARNEY | NEW YORK | NY | 5.30% | ||||
Fidelity Advisor Balanced Fund - Class I | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 14.38% | ||||
Fidelity Advisor Balanced Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 13.22% | ||||
Fidelity Advisor Balanced Fund - Class I | MERRILL LYNCH PIERCE FENNER SMITH INC | JACKSONVILLE | FL | 10.16% | ||||
Fidelity Advisor Balanced Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 8.09% | ||||
Fidelity Advisor Balanced Fund - Class I | RAYMOND JAMES & ASSOCIATES INC | SAINT PETERSBURG | FL | 7.55% | ||||
Fidelity Advisor Balanced Fund - Class I | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 7.40% | ||||
Fidelity Advisor Balanced Fund - Class I | MORGAN STANLEY SMITH BARNEY | NEW YORK | NY | 6.47% | ||||
Fidelity Advisor Balanced Fund - Class I | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 5.83% | ||||
Fidelity Advisor Balanced Fund - Class M | PAYCHEX SECURITIES CORP | WEST HENRIETTA | NY | 58.84% | ||||
Fidelity Advisor Balanced Fund - Class Z | EDWARD D JONES & CO | MARYLAND HEIGHTS | MO | 12.28% | ||||
Fidelity Advisor Balanced Fund - Class Z | MSCS FINANCIAL SERVICES DIVISION | FOLSOM | CA | 9.40% | ||||
Fidelity Advisor Dividend Growth Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 8.10% | ||||
Fidelity Advisor Dividend Growth Fund - Class A | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 7.66% | ||||
Fidelity Advisor Dividend Growth Fund - Class A | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 5.96% | ||||
Fidelity Advisor Dividend Growth Fund - Class A | MORGAN STANLEY SMITH BARNEY | NEW YORK | NY | 5.46% | ||||
Fidelity Advisor Dividend Growth Fund - Class A | EDWARD D JONES & CO | MARYLAND HEIGHTS | MO | 5.26% | ||||
Fidelity Advisor Dividend Growth Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 12.00% | ||||
Fidelity Advisor Dividend Growth Fund - Class C | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 10.07% | ||||
Fidelity Advisor Dividend Growth Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 6.95% | ||||
Fidelity Advisor Dividend Growth Fund - Class I | NEW HAMPSHIRE HIGHER EDUCATION SAVINGS PLAN TRUST | MERRIMACK | NH | 31.09% | ||||
Fidelity Advisor Dividend Growth Fund - Class I | CHET ADVISOR 529 DIVIDEND GROWTH PORTFOLIO | MERRIMACK | NH | 12.42% |
E-1
FIDELITY ADVISOR SERIES I | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity Advisor Dividend Growth Fund - Class I | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 11.03% | ||||
Fidelity Advisor Dividend Growth Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 7.46% | ||||
Fidelity Advisor Dividend Growth Fund - Class I | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 5.22% | ||||
Fidelity Advisor Dividend Growth Fund - Class M | PAYCHEX SECURITIES CORP | WEST HENRIETTA | NY | 37.25% | ||||
Fidelity Advisor Equity Income Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 7.49% | ||||
Fidelity Advisor Equity Income Fund - Class A | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 5.76% | ||||
Fidelity Advisor Equity Income Fund - Class A | EDWARD D JONES & CO | MARYLAND HEIGHTS | MO | 5.28% | ||||
Fidelity Advisor Equity Income Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 12.38% | ||||
Fidelity Advisor Equity Income Fund - Class C | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 10.29% | ||||
Fidelity Advisor Equity Income Fund - Class C | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 5.83% | ||||
Fidelity Advisor Equity Income Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 5.79% | ||||
Fidelity Advisor Equity Income Fund - Class C | RAYMOND JAMES & ASSOCIATES INC | SAINT PETERSBURG | FL | 5.69% | ||||
Fidelity Advisor Equity Income Fund - Class C | MORGAN STANLEY SMITH BARNEY | NEW YORK | NY | 5.45% | ||||
Fidelity Advisor Equity Income Fund - Class I | NEW HAMPSHIRE HIGHER EDUCATION SAVINGS PLAN TRUST | MERRIMACK | NH | 26.30% | ||||
Fidelity Advisor Equity Income Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 13.47% | ||||
Fidelity Advisor Equity Income Fund - Class I | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 5.67% | ||||
Fidelity Advisor Equity Income Fund - Class I | CHET ADVISOR 529 EQUITY INCOME PORTFOLIO | MERRIMACK | NH | 5.57% | ||||
Fidelity Advisor Equity Income Fund - Class M | PAYCHEX SECURITIES CORP | WEST HENRIETTA | NY | 23.50% | ||||
Fidelity Advisor Equity Income Fund - Class M | ADP BROKER-DEALER INC | BOSTON | MA | 7.09% | ||||
Fidelity Advisor Equity Income Fund - Class Z | MID ATLANTIC CLEARING & SETTLEMENT | PITTSBURGH | PA | 19.31% | ||||
Fidelity Advisor Equity Income Fund - Class Z | US BANK | MILWAUKEE | WI | 9.87% | ||||
Fidelity Advisor Equity Growth Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 10.22% | ||||
Fidelity Advisor Equity Growth Fund - Class A | MERRILL LYNCH PIERCE FENNER SMITH INC | JACKSONVILLE | FL | 6.84% | ||||
Fidelity Advisor Equity Growth Fund - Class A | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 5.81% | ||||
Fidelity Advisor Equity Growth Fund - Class C | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 11.34% | ||||
Fidelity Advisor Equity Growth Fund - Class C | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 11.06% | ||||
Fidelity Advisor Equity Growth Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 10.20% | ||||
Fidelity Advisor Equity Growth Fund - Class C | RAYMOND JAMES & ASSOCIATES INC | SAINT PETERSBURG | FL | 5.99% | ||||
Fidelity Advisor Equity Growth Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 5.22% | ||||
Fidelity Advisor Equity Growth Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 12.34% | ||||
Fidelity Advisor Equity Growth Fund - Class I | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 10.26% | ||||
Fidelity Advisor Equity Growth Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 8.41% | ||||
Fidelity Advisor Equity Growth Fund - Class I | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 7.62% | ||||
Fidelity Advisor Equity Growth Fund - Class I | NEW HAMPSHIRE HIGHER EDUCATION SAVINGS PLAN TRUST | MERRIMACK | NH | 7.04% | ||||
Fidelity Advisor Equity Growth Fund - Class I | RAYMOND JAMES & ASSOCIATES INC | SAINT PETERSBURG | FL | 6.63% | ||||
Fidelity Advisor Equity Growth Fund - Class M | PAYCHEX SECURITIES CORP | WEST HENRIETTA | NY | 28.39% |
E-2
FIDELITY ADVISOR SERIES I | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity Advisor Equity Growth Fund - Class Z | EMPOWER ANNUITY INSURANCE COMPANY | GREENWOOD VILLAGE | CO | 22.24% | ||||
Fidelity Advisor Equity Growth Fund - Class Z | ALERUS FINANCIAL NA | ARDEN HILLS | MN | 8.27% | ||||
Fidelity Advisor Equity Growth Fund - Class Z | PRINCIPAL SECURITIES INC | DES MOINES | IA | 7.79% | ||||
Fidelity Advisor Equity Growth Fund - Class Z | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 7.08% | ||||
Fidelity Advisor Equity Growth Fund - Class Z | EDWARD D JONES & CO | MARYLAND HEIGHTS | MO | 5.10% | ||||
Fidelity Advisor Equity Value Fund - Class A | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 11.53% | ||||
Fidelity Advisor Equity Value Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 9.21% | ||||
Fidelity Advisor Equity Value Fund - Class A | LPL FINANCIAL LLC | SAN DIEGO | CA | 6.02% | ||||
Fidelity Advisor Equity Value Fund - Class C | MERRILL LYNCH PIERCE FENNER SMITH INC | JACKSONVILLE | FL | 10.18% | ||||
Fidelity Advisor Equity Value Fund - Class C | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 9.33% | ||||
Fidelity Advisor Equity Value Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 7.75% | ||||
Fidelity Advisor Equity Value Fund - Class C | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 7.36% | ||||
Fidelity Advisor Equity Value Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 6.53% | ||||
Fidelity Advisor Equity Value Fund - Class I | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 16.06% | ||||
Fidelity Advisor Equity Value Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 15.82% | ||||
Fidelity Advisor Equity Value Fund - Class I | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 14.53% | ||||
Fidelity Advisor Equity Value Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 8.03% | ||||
Fidelity Advisor Equity Value Fund - Class I | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 6.06% | ||||
Fidelity Advisor Equity Value Fund - Class M | PERSHING LLC | JERSEY CITY | NJ | 5.26% | ||||
Fidelity Advisor Equity Value Fund - Class Z | MERRILL LYNCH PIERCE FENNER SMITH INC | JACKSONVILLE | FL | 9.51% | ||||
Fidelity Advisor Equity Value Fund - Class Z | LPL FINANCIAL LLC | SAN DIEGO | CA | 6.82% | ||||
Fidelity Advisor Equity Value Fund - Class Z | WRIGHT TOOL COMPANY RETIREMENT SAVINGS PLAN AND TRUST | AKRON | OH | 6.36% | ||||
Fidelity Floating Rate High Income Fund* | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 9.44% | ||||
Fidelity Advisor Floating Rate High Income Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 9.71% | ||||
Fidelity Advisor Floating Rate High Income Fund - Class A | MERRILL LYNCH PIERCE FENNER SMITH INC | JACKSONVILLE | FL | 8.52% | ||||
Fidelity Advisor Floating Rate High Income Fund - Class A | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 8.38% | ||||
Fidelity Advisor Floating Rate High Income Fund - Class A | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 8.31% | ||||
Fidelity Advisor Floating Rate High Income Fund - Class A | LPL FINANCIAL LLC | SAN DIEGO | CA | 6.92% | ||||
Fidelity Advisor Floating Rate High Income Fund - Class A | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 5.88% | ||||
Fidelity Advisor Floating Rate High Income Fund - Class A | MORGAN STANLEY SMITH BARNEY | NEW YORK | NY | 5.50% | ||||
Fidelity Advisor Floating Rate High Income Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 17.24% | ||||
Fidelity Advisor Floating Rate High Income Fund - Class C | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 11.04% | ||||
Fidelity Advisor Floating Rate High Income Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 9.92% |
E-3
FIDELITY ADVISOR SERIES I | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity Advisor Floating Rate High Income Fund - Class I | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 15.76% | ||||
Fidelity Advisor Floating Rate High Income Fund - Class I | NORTHERN LIGHTS FUND TRUST III | COLUMBUS | OH | 14.92% | ||||
Fidelity Advisor Floating Rate High Income Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 14.54% | ||||
Fidelity Advisor Floating Rate High Income Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 11.84% | ||||
Fidelity Advisor Floating Rate High Income Fund - Class I | MERRILL LYNCH PIERCE FENNER SMITH INC | JACKSONVILLE | FL | 7.96% | ||||
Fidelity Advisor Floating Rate High Income Fund - Class I | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 5.47% | ||||
Fidelity Advisor Floating Rate High Income Fund - Class I | UBS FINANCIAL SERVICES INC | WEEHAWKEN | NJ | 5.36% | ||||
Fidelity Advisor Floating Rate High Income Fund - Class I | MORGAN STANLEY SMITH BARNEY | NEW YORK | NY | 5.13% | ||||
Fidelity Advisor Floating Rate High Income Fund - Class M | LPL FINANCIAL LLC | SAN DIEGO | CA | 8.83% | ||||
Fidelity Advisor Floating Rate High Income Fund - Class M | PERSHING LLC | JERSEY CITY | NJ | 8.29% | ||||
Fidelity Advisor Floating Rate High Income Fund - Class Z | STRATEGIC ADVISERS FIDELITY CORE INCOME FUND | BOSTON | MA | 39.32% | ||||
Fidelity Advisor Floating Rate High Income Fund - Class Z | MERRILL LYNCH PIERCE FENNER SMITH INC | JACKSONVILLE | FL | 7.90% | ||||
Fidelity Advisor Growth & Income Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 11.38% | ||||
Fidelity Advisor Growth & Income Fund - Class A | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 6.85% | ||||
Fidelity Advisor Growth & Income Fund - Class A | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 5.66% | ||||
Fidelity Advisor Growth & Income Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 10.20% | ||||
Fidelity Advisor Growth & Income Fund - Class C | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 9.11% | ||||
Fidelity Advisor Growth & Income Fund - Class C | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 8.97% | ||||
Fidelity Advisor Growth & Income Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 7.76% | ||||
Fidelity Advisor Growth & Income Fund - Class C | RAYMOND JAMES & ASSOCIATES INC | SAINT PETERSBURG | FL | 5.87% | ||||
Fidelity Advisor Growth & Income Fund - Class C | MERRILL LYNCH PIERCE FENNER SMITH INC | JACKSONVILLE | FL | 5.03% | ||||
Fidelity Advisor Growth & Income Fund - Class I | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 21.25% | ||||
Fidelity Advisor Growth & Income Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 20.41% | ||||
Fidelity Advisor Growth & Income Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 12.90% | ||||
Fidelity Advisor Growth & Income Fund - Class I | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 5.93% | ||||
Fidelity Advisor Growth & Income Fund - Class M | TALCOTT RESOLUTION LIFE INSURANCE | HARTFORD | CT | 5.67% | ||||
Fidelity Advisor Growth Opportunities Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 13.92% | ||||
Fidelity Advisor Growth Opportunities Fund - Class A | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 6.73% | ||||
Fidelity Advisor Growth Opportunities Fund - Class A | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 6.60% | ||||
Fidelity Advisor Growth Opportunities Fund - Class A | MORGAN STANLEY SMITH BARNEY | NEW YORK | NY | 6.27% |
E-4
FIDELITY ADVISOR SERIES I | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity Advisor Growth Opportunities Fund - Class C | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 17.02% | ||||
Fidelity Advisor Growth Opportunities Fund - Class C | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 12.62% | ||||
Fidelity Advisor Growth Opportunities Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 11.54% | ||||
Fidelity Advisor Growth Opportunities Fund - Class C | MORGAN STANLEY SMITH BARNEY | NEW YORK | NY | 7.38% | ||||
Fidelity Advisor Growth Opportunities Fund - Class C | RAYMOND JAMES & ASSOCIATES INC | SAINT PETERSBURG | FL | 6.92% | ||||
Fidelity Advisor Growth Opportunities Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 5.95% | ||||
Fidelity Advisor Growth Opportunities Fund - Class I | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 18.40% | ||||
Fidelity Advisor Growth Opportunities Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 14.88% | ||||
Fidelity Advisor Growth Opportunities Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 13.37% | ||||
Fidelity Advisor Growth Opportunities Fund - Class I | MORGAN STANLEY SMITH BARNEY | NEW YORK | NY | 7.09% | ||||
Fidelity Advisor Growth Opportunities Fund - Class I | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 5.53% | ||||
Fidelity Advisor Growth Opportunities Fund - Class M | PAYCHEX SECURITIES CORP | WEST HENRIETTA | NY | 15.79% | ||||
Fidelity Advisor Growth Opportunities Fund - Class M | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 5.70% | ||||
Fidelity Advisor Growth Opportunities Fund - Class M | SAMMONS FINANCIAL NETWORK LLC | WEST DES MOINES | IA | 5.37% | ||||
Fidelity Advisor Growth Opportunities Fund - Class M | PERSHING LLC | JERSEY CITY | NJ | 5.05% | ||||
Fidelity Advisor Growth Opportunities Fund - Class Z | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 7.34% | ||||
Fidelity Advisor Growth Opportunities Fund - Class Z | PRINCIPAL SECURITIES INC | DES MOINES | IA | 7.17% | ||||
Fidelity Advisor Growth Opportunities Fund - Class Z | EMPOWER ANNUITY INSURANCE COMPANY | GREENWOOD VILLAGE | CO | 5.78% | ||||
Fidelity Advisor Growth Opportunities Fund - Class Z | EDWARD D JONES & CO | MARYLAND HEIGHTS | MO | 5.34% | ||||
Fidelity Advisor High Income Advantage Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 7.84% | ||||
Fidelity Advisor High Income Advantage Fund - Class A | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 7.29% | ||||
Fidelity Advisor High Income Advantage Fund - Class A | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 7.12% | ||||
Fidelity Advisor High Income Advantage Fund - Class A | MORGAN STANLEY SMITH BARNEY | NEW YORK | NY | 6.26% | ||||
Fidelity Advisor High Income Advantage Fund - Class A | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 5.84% | ||||
Fidelity Advisor High Income Advantage Fund - Class A | MERRILL LYNCH PIERCE FENNER SMITH INC | JACKSONVILLE | FL | 5.77% | ||||
Fidelity Advisor High Income Advantage Fund - Class C | RAYMOND JAMES & ASSOCIATES INC | SAINT PETERSBURG | FL | 12.14% | ||||
Fidelity Advisor High Income Advantage Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 10.97% |
E-5
FIDELITY ADVISOR SERIES I | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity Advisor High Income Advantage Fund - Class C | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 10.44% | ||||
Fidelity Advisor High Income Advantage Fund - Class C | MORGAN STANLEY SMITH BARNEY | NEW YORK | NY | 9.91% | ||||
Fidelity Advisor High Income Advantage Fund - Class C | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 9.77% | ||||
Fidelity Advisor High Income Advantage Fund - Class I | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 25.79% | ||||
Fidelity Advisor High Income Advantage Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 9.44% | ||||
Fidelity Advisor High Income Advantage Fund - Class I | MERRILL LYNCH PIERCE FENNER SMITH INC | JACKSONVILLE | FL | 8.02% | ||||
Fidelity Advisor High Income Advantage Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 7.67% | ||||
Fidelity Advisor High Income Advantage Fund - Class I | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 7.46% | ||||
Fidelity Advisor High Income Advantage Fund - Class I | MORGAN STANLEY SMITH BARNEY | NEW YORK | NY | 5.40% | ||||
Fidelity Advisor High Income Advantage Fund - Class M | SECURITY BENEFIT GROUP | TOPEKA | KS | 7.77% | ||||
Fidelity Advisor High Income Advantage Fund - Class M | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 6.69% | ||||
Fidelity Advisor High Income Advantage Fund - Class M | PRINCIPAL SECURITIES INC | DES MOINES | IA | 5.70% | ||||
Fidelity Advisor High Income Advantage Fund - Class M | PERSHING LLC | JERSEY CITY | NJ | 5.50% | ||||
Fidelity Advisor High Income Advantage Fund - Class Z | PRINCIPAL SECURITIES INC | DES MOINES | IA | 20.64% | ||||
Fidelity Advisor High Income Advantage Fund - Class Z | RELIANCE TRUST CO | ATLANTA | GA | 7.79% | ||||
Fidelity Advisor Large Cap Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 10.76% | ||||
Fidelity Advisor Large Cap Fund - Class A | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 6.78% | ||||
Fidelity Advisor Large Cap Fund - Class A | MERRILL LYNCH PIERCE FENNER SMITH INC | JACKSONVILLE | FL | 5.74% | ||||
Fidelity Advisor Large Cap Fund - Class A | EDWARD D JONES & CO | MARYLAND HEIGHTS | MO | 5.30% | ||||
Fidelity Advisor Large Cap Fund - Class C | MORGAN STANLEY SMITH BARNEY | NEW YORK | NY | 15.35% | ||||
Fidelity Advisor Large Cap Fund - Class C | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 11.83% | ||||
Fidelity Advisor Large Cap Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 8.09% | ||||
Fidelity Advisor Large Cap Fund - Class C | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 6.77% | ||||
Fidelity Advisor Large Cap Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 5.23% | ||||
Fidelity Advisor Large Cap Fund - Class C | MERRILL LYNCH PIERCE FENNER SMITH INC | JACKSONVILLE | FL | 5.01% | ||||
Fidelity Advisor Large Cap Fund - Class I | MERRILL LYNCH PIERCE FENNER SMITH INC | JACKSONVILLE | FL | 16.42% | ||||
Fidelity Advisor Large Cap Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 8.85% | ||||
Fidelity Advisor Large Cap Fund - Class I | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 8.08% | ||||
Fidelity Advisor Large Cap Fund - Class I | MORGAN STANLEY SMITH BARNEY | NEW YORK | NY | 8.04% | ||||
Fidelity Advisor Large Cap Fund - Class I | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 7.65% | ||||
Fidelity Advisor Large Cap Fund - Class I | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 6.43% |
E-6
FIDELITY ADVISOR SERIES I | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity Advisor Large Cap Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 6.43% | ||||
Fidelity Advisor Large Cap Fund - Class I | RAYMOND JAMES & ASSOCIATES INC | SAINT PETERSBURG | FL | 5.75% | ||||
Fidelity Advisor Large Cap Fund - Class M | ADP BROKER-DEALER INC | BOSTON | MA | 16.82% | ||||
Fidelity Advisor Large Cap Fund - Class Z | US BANK | MILWAUKEE | WI | 15.90% | ||||
Fidelity Advisor Large Cap Fund - Class Z | EDWARD D JONES & CO | MARYLAND HEIGHTS | MO | 5.15% | ||||
Fidelity Advisor Leveraged Company Stock Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 10.26% | ||||
Fidelity Advisor Leveraged Company Stock Fund - Class A | MORGAN STANLEY SMITH BARNEY | NEW YORK | NY | 7.68% | ||||
Fidelity Advisor Leveraged Company Stock Fund - Class A | LPL FINANCIAL LLC | SAN DIEGO | CA | 5.47% | ||||
Fidelity Advisor Leveraged Company Stock Fund - Class C | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 8.98% | ||||
Fidelity Advisor Leveraged Company Stock Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 7.03% | ||||
Fidelity Advisor Leveraged Company Stock Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 6.53% | ||||
Fidelity Advisor Leveraged Company Stock Fund - Class I | JOHN HANCOCK LIFE INSURANCE | BOSTON | MA | 14.93% | ||||
Fidelity Advisor Leveraged Company Stock Fund - Class I | MORGAN STANLEY SMITH BARNEY | NEW YORK | NY | 14.89% | ||||
Fidelity Advisor Leveraged Company Stock Fund - Class I | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 7.90% | ||||
Fidelity Advisor Leveraged Company Stock Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 6.63% | ||||
Fidelity Advisor Leveraged Company Stock Fund - Class I | MERRILL LYNCH PIERCE FENNER SMITH INC | JACKSONVILLE | FL | 6.43% | ||||
Fidelity Advisor Leveraged Company Stock Fund - Class I | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 5.15% | ||||
Fidelity Advisor Leveraged Company Stock Fund - Class M | TALCOTT RESOLUTION LIFE INSURANCE | HARTFORD | CT | 12.50% | ||||
Fidelity Advisor Leveraged Company Stock Fund - Class M | ADP BROKER-DEALER INC | BOSTON | MA | 9.34% | ||||
Fidelity Advisor Leveraged Company Stock Fund - Class M | EMPOWER ANNUITY INSURANCE COMPANY | GREENWOOD VILLAGE | CO | 7.85% | ||||
Fidelity Advisor Leveraged Company Stock Fund - Class M | EMPOWER ANNUITY INSURANCE COMPANY | GREENWOOD VILLAGE | CO | 7.31% | ||||
Fidelity Advisor Leveraged Company Stock Fund - Class M | SAMMONS FINANCIAL NETWORK LLC | WEST DES MOINES | IA | 5.51% | ||||
Fidelity Advisor Leveraged Company Stock Fund - Class Z | MMLD AVIATOR | SPRINGFIELD | MA | 7.09% | ||||
Fidelity Advisor Leveraged Company Stock Fund - Class Z | EMPOWER ANNUITY INSURANCE COMPANY | GREENWOOD VILLAGE | CO | 7.09% | ||||
Fidelity Advisor Leveraged Company Stock Fund - Class Z | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 6.96% | ||||
Fidelity Advisor Leveraged Company Stock Fund - Class Z | TALCOTT RESOLUTION LIFE INSURANCE | HARTFORD | CT | 6.38% | ||||
Fidelity Advisor Leveraged Company Stock Fund - Class Z | PERSHING LLC | JERSEY CITY | NJ | 5.78% | ||||
Fidelity Advisor Mid Cap II Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 10.68% | ||||
Fidelity Advisor Mid Cap II Fund - Class A | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 9.12% | ||||
Fidelity Advisor Mid Cap II Fund - Class A | LPL FINANCIAL LLC | SAN DIEGO | CA | 5.15% |
E-7
FIDELITY ADVISOR SERIES I | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity Advisor Mid Cap II Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 11.15% | ||||
Fidelity Advisor Mid Cap II Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 9.44% | ||||
Fidelity Advisor Mid Cap II Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 24.43% | ||||
Fidelity Advisor Mid Cap II Fund - Class I | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 17.22% | ||||
Fidelity Advisor Mid Cap II Fund - Class I | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 9.05% | ||||
Fidelity Advisor Mid Cap II Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 6.64% | ||||
Fidelity Advisor Mid Cap II Fund - Class I | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 5.32% | ||||
Fidelity Advisor Mid Cap II Fund - Class M | PAYCHEX SECURITIES CORP | WEST HENRIETTA | NY | 34.89% | ||||
Fidelity Advisor Mid Cap II Fund - Class Z | PERSHING LLC | JERSEY CITY | NJ | 20.15% | ||||
Fidelity Advisor Mid Cap II Fund - Class Z | MID ATLANTIC CLEARING & SETTLEMENT | PITTSBURGH | PA | 13.64% | ||||
Fidelity Advisor Mid Cap II Fund - Class Z | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 9.90% | ||||
Fidelity Advisor Mid Cap II Fund - Class Z | EMPOWER ANNUITY INSURANCE COMPANY | GREENWOOD VILLAGE | CO | 6.46% | ||||
Fidelity Advisor Mid Cap II Fund - Class Z | EDWARD D JONES & CO | MARYLAND HEIGHTS | MO | 6.20% | ||||
Fidelity Real Estate High Income Fund | CORE PLUS COMMINGLED POOL | SMITHFIELD | RI | 13.84% | ||||
Fidelity Real Estate High Income Fund | NUCLEAR ELECTRIC INSURANCE LIMITED | WILMINGTON | DE | 7.95% | ||||
Fidelity Advisor Small Cap Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 8.87% | ||||
Fidelity Advisor Small Cap Fund - Class A | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 6.36% | ||||
Fidelity Advisor Small Cap Fund - Class A | LPL FINANCIAL LLC | SAN DIEGO | CA | 5.73% | ||||
Fidelity Advisor Small Cap Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 7.95% | ||||
Fidelity Advisor Small Cap Fund - Class C | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 7.02% | ||||
Fidelity Advisor Small Cap Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 6.96% | ||||
Fidelity Advisor Small Cap Fund - Class I | NEW HAMPSHIRE HIGHER EDUCATION SAVINGS PLAN TRUST | MERRIMACK | NH | 14.53% | ||||
Fidelity Advisor Small Cap Fund - Class I | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 12.23% | ||||
Fidelity Advisor Small Cap Fund - Class I | MERRILL LYNCH PIERCE FENNER SMITH INC | JACKSONVILLE | FL | 7.28% | ||||
Fidelity Advisor Small Cap Fund - Class I | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 5.94% | ||||
Fidelity Advisor Small Cap Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 5.86% | ||||
Fidelity Advisor Small Cap Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 5.70% | ||||
Fidelity Advisor Small Cap Fund - Class M | PAYCHEX SECURITIES CORP | WEST HENRIETTA | NY | 28.09% | ||||
Fidelity Advisor Small Cap Fund - Class M | ADP BROKER-DEALER INC | BOSTON | MA | 6.59% | ||||
Fidelity Advisor Small Cap Fund - Class Z | EMPOWER ANNUITY INSURANCE COMPANY | GREENWOOD VILLAGE | CO | 7.42% | ||||
Fidelity Advisor Small Cap Fund - Class Z | EDWARD D JONES & CO | MARYLAND HEIGHTS | MO | 6.36% | ||||
Fidelity Advisor Small Cap Fund - Class Z | PRINCIPAL SECURITIES INC | DES MOINES | IA | 5.59% | ||||
Fidelity Advisor Small Cap Fund - Class Z | MSCS FINANCIAL SERVICES DIVISION | DENVER | CO | 5.29% | ||||
Fidelity Advisor Stock Selector Mid Cap Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 9.12% | ||||
Fidelity Advisor Stock Selector Mid Cap Fund - Class A | MORGAN STANLEY SMITH BARNEY | NEW YORK | NY | 7.18% | ||||
Fidelity Advisor Stock Selector Mid Cap Fund - Class A | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 6.70% |
E-8
FIDELITY ADVISOR SERIES I | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity Advisor Stock Selector Mid Cap Fund - Class A | MERRILL LYNCH PIERCE FENNER SMITH INC | JACKSONVILLE | FL | 5.59% | ||||
Fidelity Advisor Stock Selector Mid Cap Fund - Class A | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 5.58% | ||||
Fidelity Advisor Stock Selector Mid Cap Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 9.44% | ||||
Fidelity Advisor Stock Selector Mid Cap Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 7.94% | ||||
Fidelity Advisor Stock Selector Mid Cap Fund - Class C | RBC WEALTH MANAGEMENT | MINNEAPOLIS | MN | 7.04% | ||||
Fidelity Advisor Stock Selector Mid Cap Fund - Class C | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 5.30% | ||||
Fidelity Advisor Stock Selector Mid Cap Fund - Class I | NEW HAMPSHIRE HIGHER EDUCATION SAVINGS PLAN TRUST | MERRIMACK | NH | 19.14% | ||||
Fidelity Advisor Stock Selector Mid Cap Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 13.64% | ||||
Fidelity Advisor Stock Selector Mid Cap Fund - Class I | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 10.00% | ||||
Fidelity Advisor Stock Selector Mid Cap Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 6.32% | ||||
Fidelity Advisor Stock Selector Mid Cap Fund - Class I | MORGAN STANLEY SMITH BARNEY | NEW YORK | NY | 6.02% | ||||
Fidelity Advisor Stock Selector Mid Cap Fund - Class I | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 5.75% | ||||
Fidelity Advisor Stock Selector Mid Cap Fund - Class M | COMMONWEALTH FINANCIAL NETWORK | PITTSBURGH | PA | 7.45% | ||||
Fidelity Advisor Stock Selector Mid Cap Fund - Class M | PAYCHEX SECURITIES CORP | WEST HENRIETTA | NY | 7.37% | ||||
Fidelity Advisor Stock Selector Mid Cap Fund - Class Z | EMPOWER ANNUITY INSURANCE COMPANY | GREENWOOD VILLAGE | CO | 9.13% | ||||
Fidelity Advisor Value Strategies Fund - Class A | MERRILL LYNCH PIERCE FENNER SMITH INC | JACKSONVILLE | FL | 14.56% | ||||
Fidelity Advisor Value Strategies Fund - Class A | VALIC FINANCIAL ADVISORS INC | HOUSTON | TX | 8.22% | ||||
Fidelity Advisor Value Strategies Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 6.96% | ||||
Fidelity Advisor Value Strategies Fund - Class A | EDWARD D JONES & CO | MARYLAND HEIGHTS | MO | 6.60% | ||||
Fidelity Advisor Value Strategies Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 14.80% | ||||
Fidelity Advisor Value Strategies Fund - Class C | RAYMOND JAMES & ASSOCIATES INC | SAINT PETERSBURG | FL | 11.74% | ||||
Fidelity Advisor Value Strategies Fund - Class C | RBC WEALTH MANAGEMENT | MINNEAPOLIS | MN | 10.30% | ||||
Fidelity Advisor Value Strategies Fund - Class C | STIFEL NICOLAUS & CO INC | SAINT LOUIS | MO | 9.33% | ||||
Fidelity Advisor Value Strategies Fund - Class C | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 7.84% | ||||
Fidelity Advisor Value Strategies Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 7.01% | ||||
Fidelity Advisor Value Strategies Fund - Class C | MERRILL LYNCH PIERCE FENNER SMITH INC | JACKSONVILLE | FL | 5.28% | ||||
Fidelity Advisor Value Strategies Fund - Class I | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 29.98% | ||||
Fidelity Advisor Value Strategies Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 10.30% | ||||
Fidelity Advisor Value Strategies Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 10.27% | ||||
Fidelity Advisor Value Strategies Fund - Class I | NEW HAMPSHIRE HIGHER EDUCATION SAVINGS PLAN TRUST | MERRIMACK | NH | 8.10% | ||||
Fidelity Advisor Value Strategies Fund - Class I | MERRILL LYNCH PIERCE FENNER SMITH INC | JACKSONVILLE | FL | 8.02% |
E-9
FIDELITY ADVISOR SERIES I | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity Advisor Value Strategies Fund - Class I | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 6.97% | ||||
Fidelity Advisor Value Strategies Fund - Class I | RAYMOND JAMES & ASSOCIATES INC | SAINT PETERSBURG | FL | 5.13% | ||||
Fidelity Advisor Value Strategies Fund - Class M | MERRILL LYNCH PIERCE FENNER SMITH INC | JACKSONVILLE | FL | 5.92% | ||||
Fidelity Advisor Value Strategies Fund - Class M | PERSHING LLC | JERSEY CITY | NJ | 5.90% | ||||
Fidelity Advisor Value Strategies Fund - Class M | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 5.72% | ||||
Fidelity Advisor Value Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 9.85% | ||||
Fidelity Advisor Value Fund - Class A | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 8.49% | ||||
Fidelity Advisor Value Fund - Class A | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 5.08% | ||||
Fidelity Advisor Value Fund - Class C | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 17.64% | ||||
Fidelity Advisor Value Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 14.07% | ||||
Fidelity Advisor Value Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 11.20% | ||||
Fidelity Advisor Value Fund - Class C | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 8.88% | ||||
Fidelity Advisor Value Fund - Class I | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 42.78% | ||||
Fidelity Advisor Value Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 15.08% | ||||
Fidelity Advisor Value Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 13.87% | ||||
Fidelity Advisor Value Fund - Class I | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 6.24% | ||||
Fidelity Advisor Value Fund - Class Z | EMPOWER ANNUITY INSURANCE COMPANY | GREENWOOD VILLAGE | CO | 11.96% | ||||
Fidelity Advisor Value Fund - Class Z | PRINCIPAL SECURITIES INC | DES MOINES | IA | 8.82% | ||||
Fidelity Advisor Value Fund - Class Z | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 6.59% | ||||
Fidelity Advisor Biotechnology Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 12.58% | ||||
Fidelity Advisor Biotechnology Fund - Class A | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 8.34% | ||||
Fidelity Advisor Biotechnology Fund - Class A | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 8.00% | ||||
Fidelity Advisor Biotechnology Fund - Class A | MORGAN STANLEY SMITH BARNEY | NEW YORK | NY | 7.77% | ||||
Fidelity Advisor Biotechnology Fund - Class A | MERRILL LYNCH PIERCE FENNER SMITH INC | JACKSONVILLE | FL | 5.93% | ||||
Fidelity Advisor Biotechnology Fund - Class A | LPL FINANCIAL LLC | SAN DIEGO | CA | 5.35% | ||||
Fidelity Advisor Biotechnology Fund - Class C | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 11.39% | ||||
Fidelity Advisor Biotechnology Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 10.87% | ||||
Fidelity Advisor Biotechnology Fund - Class C | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 8.87% | ||||
Fidelity Advisor Biotechnology Fund - Class C | RAYMOND JAMES & ASSOCIATES INC | SAINT PETERSBURG | FL | 8.78% | ||||
Fidelity Advisor Biotechnology Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 7.37% | ||||
Fidelity Advisor Biotechnology Fund - Class I | MERRILL LYNCH PIERCE FENNER SMITH INC | JACKSONVILLE | FL | 14.25% | ||||
Fidelity Advisor Biotechnology Fund - Class I | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 13.10% | ||||
Fidelity Advisor Biotechnology Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 10.54% | ||||
Fidelity Advisor Biotechnology Fund - Class I | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 10.25% |
E-10
FIDELITY ADVISOR SERIES I | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity Advisor Biotechnology Fund - Class I | MORGAN STANLEY SMITH BARNEY | NEW YORK | NY | 9.41% | ||||
Fidelity Advisor Biotechnology Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 9.24% | ||||
Fidelity Advisor Biotechnology Fund - Class I | RAYMOND JAMES & ASSOCIATES INC | SAINT PETERSBURG | FL | 6.14% | ||||
Fidelity Advisor Biotechnology Fund - Class I | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 5.54% | ||||
Fidelity Advisor Biotechnology Fund - Class I | UBS FINANCIAL SERVICES INC | WEEHAWKEN | NJ | 5.10% | ||||
Fidelity Advisor Biotechnology Fund - Class M | SAMMONS FINANCIAL NETWORK LLC | WEST DES MOINES | IA | 18.05% | ||||
Fidelity Advisor Biotechnology Fund - Class M | PERSHING LLC | JERSEY CITY | NJ | 6.68% | ||||
Fidelity Advisor Biotechnology Fund - Class Z | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 9.78% | ||||
Fidelity Advisor Biotechnology Fund - Class Z | LINCOLN INVESTMENT PLANNING LLC | FORT WASHINGTON | PA | 8.28% | ||||
Fidelity Advisor Biotechnology Fund - Class Z | PERSHING LLC | JERSEY CITY | NJ | 6.38% | ||||
Fidelity Advisor Biotechnology Fund - Class Z | EDWARD D JONES & CO | MARYLAND HEIGHTS | MO | 6.03% | ||||
Fidelity Advisor Consumer Discretionary Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 11.82% | ||||
Fidelity Advisor Consumer Discretionary Fund - Class A | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 10.57% | ||||
Fidelity Advisor Consumer Discretionary Fund - Class A | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 10.06% | ||||
Fidelity Advisor Consumer Discretionary Fund - Class A | LPL FINANCIAL LLC | SAN DIEGO | CA | 6.76% | ||||
Fidelity Advisor Consumer Discretionary Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 18.42% | ||||
Fidelity Advisor Consumer Discretionary Fund - Class C | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 14.50% | ||||
Fidelity Advisor Consumer Discretionary Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 10.36% | ||||
Fidelity Advisor Consumer Discretionary Fund - Class C | RAYMOND JAMES & ASSOCIATES INC | SAINT PETERSBURG | FL | 6.44% | ||||
Fidelity Advisor Consumer Discretionary Fund - Class C | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 5.38% | ||||
Fidelity Advisor Consumer Discretionary Fund - Class I | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 17.32% | ||||
Fidelity Advisor Consumer Discretionary Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 16.70% | ||||
Fidelity Advisor Consumer Discretionary Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 12.30% | ||||
Fidelity Advisor Consumer Discretionary Fund - Class I | UBS FINANCIAL SERVICES INC | WEEHAWKEN | NJ | 10.94% | ||||
Fidelity Advisor Consumer Discretionary Fund - Class I | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 10.14% | ||||
Fidelity Advisor Consumer Discretionary Fund - Class I | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 7.89% | ||||
Fidelity Advisor Consumer Discretionary Fund - Class M | PERSHING LLC | JERSEY CITY | NJ | 17.39% | ||||
Fidelity Advisor Energy Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 12.09% | ||||
Fidelity Advisor Energy Fund - Class A | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 7.23% | ||||
Fidelity Advisor Energy Fund - Class A | LPL FINANCIAL LLC | SAN DIEGO | CA | 5.52% | ||||
Fidelity Advisor Energy Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 18.32% | ||||
Fidelity Advisor Energy Fund - Class C | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 10.94% |
E-11
FIDELITY ADVISOR SERIES I | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity Advisor Energy Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 8.37% | ||||
Fidelity Advisor Energy Fund - Class C | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 7.21% | ||||
Fidelity Advisor Energy Fund - Class C | MORGAN STANLEY SMITH BARNEY | NEW YORK | NY | 6.97% | ||||
Fidelity Advisor Energy Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 23.35% | ||||
Fidelity Advisor Energy Fund - Class I | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 10.27% | ||||
Fidelity Advisor Energy Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 9.47% | ||||
Fidelity Advisor Energy Fund - Class I | MERRILL LYNCH PIERCE FENNER SMITH INC | JACKSONVILLE | FL | 7.73% | ||||
Fidelity Advisor Energy Fund - Class I | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 5.59% | ||||
Fidelity Advisor Energy Fund - Class I | JOHN HANCOCK LIFE INSURANCE | BOSTON | MA | 5.36% | ||||
Fidelity Advisor Energy Fund - Class M | PERSHING LLC | JERSEY CITY | NJ | 8.84% | ||||
Fidelity Advisor Energy Fund - Class Z | EMPOWER ANNUITY INSURANCE COMPANY | GREENWOOD VILLAGE | CO | 14.11% | ||||
Fidelity Advisor Energy Fund - Class Z | PRINCIPAL SECURITIES INC | DES MOINES | IA | 13.70% | ||||
Fidelity Advisor Energy Fund - Class Z | EDWARD D JONES & CO | MARYLAND HEIGHTS | MO | 5.25% | ||||
Fidelity Advisor Financials Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 12.65% | ||||
Fidelity Advisor Financials Fund - Class A | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 9.39% | ||||
Fidelity Advisor Financials Fund - Class A | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 5.61% | ||||
Fidelity Advisor Financials Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 19.08% | ||||
Fidelity Advisor Financials Fund - Class C | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 13.71% | ||||
Fidelity Advisor Financials Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 12.39% | ||||
Fidelity Advisor Financials Fund - Class C | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 7.63% | ||||
Fidelity Advisor Financials Fund - Class I | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 24.46% | ||||
Fidelity Advisor Financials Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 11.47% | ||||
Fidelity Advisor Financials Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 10.63% | ||||
Fidelity Advisor Financials Fund - Class I | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 7.81% | ||||
Fidelity Advisor Financials Fund - Class I | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 7.68% | ||||
Fidelity Advisor Financials Fund - Class I | UBS FINANCIAL SERVICES INC | WEEHAWKEN | NJ | 5.77% | ||||
Fidelity Advisor Financials Fund - Class I | STIFEL NICOLAUS & CO INC | SAINT LOUIS | MO | 5.69% | ||||
Fidelity Advisor Financials Fund - Class M | VOYA RETIREMENT INSURANCE AND ANNUITY CO | WINDSOR | MA | 20.42% | ||||
Fidelity Advisor Financials Fund - Class M | SAMMONS FINANCIAL NETWORK LLC | WEST DES MOINES | IA | 15.57% | ||||
Fidelity Advisor Financials Fund - Class M | PERSHING LLC | JERSEY CITY | NJ | 6.24% | ||||
Fidelity Advisor Global Real Estate Fund - Class A | FMR CAPITAL | BOSTON | MA | 40.52% | ||||
Fidelity Advisor Global Real Estate Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 17.10% | ||||
Fidelity Advisor Global Real Estate Fund - Class C | LINCOLN FINANCIAL SECURITIES | DENTON | NC | 10.60% | ||||
Fidelity Advisor Global Real Estate Fund - Class C | GOSS | MANHEIM | PA | 7.10% | ||||
Fidelity Advisor Global Real Estate Fund - Class C | ROBISON | FARMINGTON | UT | 6.87% | ||||
Fidelity Advisor Global Real Estate Fund - Class I | FMR CAPITAL | BOSTON | MA | 64.32% | ||||
Fidelity Advisor Global Real Estate Fund - Class I | BULLER | WELLESLEY | MA | 11.31% | ||||
Fidelity Advisor Global Real Estate Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 10.45% | ||||
Fidelity Advisor Global Real Estate Fund - Class I | EMPOWER ANNUITY INSURANCE COMPANY | GREENWOOD VILLAGE | CO | 6.75% |
E-12
FIDELITY ADVISOR SERIES I | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity Advisor Global Real Estate Fund - Class M | FMR CAPITAL | BOSTON | MA | 55.34% | ||||
Fidelity Advisor Global Real Estate Fund - Class M | AMERICAN PORTFOLIOS FINANCIAL | LECANTO | FL | 6.92% | ||||
Fidelity Advisor Global Real Estate Fund - Class Z | FMR CAPITAL | BOSTON | MA | 38.22% | ||||
Fidelity Advisor Global Real Estate Fund - Class Z | TROWBRIDGE | CAPE ELIZABETH | ME | 23.90% | ||||
Fidelity Advisor Global Real Estate Fund - Class Z | PRICE | LONG BEACH | CA | 11.52% | ||||
Fidelity Advisor Global Real Estate Fund - Class Z | KNAPP | NAPLES | FL | 5.87% | ||||
Fidelity Advisor Health Care Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 11.95% | ||||
Fidelity Advisor Health Care Fund - Class A | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 8.99% | ||||
Fidelity Advisor Health Care Fund - Class A | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 7.19% | ||||
Fidelity Advisor Health Care Fund - Class A | LPL FINANCIAL LLC | SAN DIEGO | CA | 6.55% | ||||
Fidelity Advisor Health Care Fund - Class A | MORGAN STANLEY SMITH BARNEY | NEW YORK | NY | 5.01% | ||||
Fidelity Advisor Health Care Fund - Class C | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 13.63% | ||||
Fidelity Advisor Health Care Fund - Class C | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 12.34% | ||||
Fidelity Advisor Health Care Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 11.20% | ||||
Fidelity Advisor Health Care Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 8.45% | ||||
Fidelity Advisor Health Care Fund - Class C | RAYMOND JAMES & ASSOCIATES INC | SAINT PETERSBURG | FL | 5.74% | ||||
Fidelity Advisor Health Care Fund - Class I | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 18.32% | ||||
Fidelity Advisor Health Care Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 14.51% | ||||
Fidelity Advisor Health Care Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 13.16% | ||||
Fidelity Advisor Health Care Fund - Class I | MERRILL LYNCH PIERCE FENNER SMITH INC | JACKSONVILLE | FL | 10.58% | ||||
Fidelity Advisor Health Care Fund - Class I | MORGAN STANLEY SMITH BARNEY | NEW YORK | NY | 7.15% | ||||
Fidelity Advisor Health Care Fund - Class I | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 6.83% | ||||
Fidelity Advisor Health Care Fund - Class I | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 6.07% | ||||
Fidelity Advisor Health Care Fund - Class I | RAYMOND JAMES & ASSOCIATES INC | SAINT PETERSBURG | FL | 5.16% | ||||
Fidelity Advisor Health Care Fund - Class M | PERSHING LLC | JERSEY CITY | NJ | 8.32% | ||||
Fidelity Advisor Health Care Fund - Class M | LPL FINANCIAL LLC | SAN DIEGO | CA | 5.90% | ||||
Fidelity Advisor Health Care Fund - Class Z | PFG FIDELITY INSTITUTIONAL AM EQUITY SECTOR STRATEGY FUND | BELLEVUE | WA | 14.64% | ||||
Fidelity Advisor Health Care Fund - Class Z | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 7.71% | ||||
Fidelity Advisor Industrials Fund - Class A | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 10.89% | ||||
Fidelity Advisor Industrials Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 9.26% | ||||
Fidelity Advisor Industrials Fund - Class A | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 8.24% | ||||
Fidelity Advisor Industrials Fund - Class A | LPL FINANCIAL LLC | SAN DIEGO | CA | 5.54% | ||||
Fidelity Advisor Industrials Fund - Class A | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 5.16% | ||||
Fidelity Advisor Industrials Fund - Class C | RAYMOND JAMES & ASSOCIATES INC | SAINT PETERSBURG | FL | 14.32% | ||||
Fidelity Advisor Industrials Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 13.03% | ||||
Fidelity Advisor Industrials Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 12.40% | ||||
Fidelity Advisor Industrials Fund - Class C | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 11.21% | ||||
Fidelity Advisor Industrials Fund - Class C | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 6.32% |
E-13
FIDELITY ADVISOR SERIES I | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity Advisor Industrials Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 18.59% | ||||
Fidelity Advisor Industrials Fund - Class I | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 16.05% | ||||
Fidelity Advisor Industrials Fund - Class I | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 10.96% | ||||
Fidelity Advisor Industrials Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 18.59% | ||||
Fidelity Advisor Industrials Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 10.22% | ||||
Fidelity Advisor Industrials Fund - Class I | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 7.95% | ||||
Fidelity Advisor Industrials Fund - Class I | MERRILL LYNCH PIERCE FENNER SMITH INC | JACKSONVILLE | FL | 7.73% | ||||
Fidelity Advisor Industrials Fund - Class I | RAYMOND JAMES & ASSOCIATES INC | SAINT PETERSBURG | FL | 5.56% | ||||
Fidelity Advisor Industrials Fund - Class M | RBC WEALTH MANAGEMENT | MINNEAPOLIS | MN | 9.64% | ||||
Fidelity Advisor Industrials Fund - Class M | PERSHING LLC | JERSEY CITY | NJ | 9.51% | ||||
Fidelity Advisor Industrials Fund - Class M | SAMMONS FINANCIAL NETWORK LLC | WEST DES MOINES | IA | 6.31% | ||||
Fidelity Advisor Industrials Fund - Class Z | PERSHING LLC | JERSEY CITY | NJ | 5.17% | ||||
Fidelity Advisor Real Estate Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 14.75% | ||||
Fidelity Advisor Real Estate Fund - Class A | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 5.21% | ||||
Fidelity Advisor Real Estate Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 12.20% | ||||
Fidelity Advisor Real Estate Fund - Class C | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 8.98% | ||||
Fidelity Advisor Real Estate Fund - Class I | BENEFIT TRUST COMPANY | MONTGOMERY | OH | 23.54% | ||||
Fidelity Advisor Real Estate Fund - Class I | BENEFIT TRUST COMPANY | MONTGOMERY | OH | 12.30% | ||||
Fidelity Advisor Real Estate Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 6.72% | ||||
Fidelity Advisor Real Estate Fund - Class I | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 5.91% | ||||
Fidelity Advisor Real Estate Fund - Class I | BENEFIT TRUST COMPANY | MONTGOMERY | OH | 5.53% | ||||
Fidelity Advisor Real Estate Fund - Class M | SAMMONS FINANCIAL NETWORK LLC | WEST DES MOINES | IA | 51.29% | ||||
Fidelity Advisor Real Estate Fund - Class M | ADP BROKER-DEALER INC | BOSTON | MA | 8.75% | ||||
Fidelity Advisor Real Estate Fund - Class M | SECURITY BENEFIT GROUP | TOPEKA | KS | 8.33% | ||||
Fidelity Advisor Real Estate Fund - Class Z | EMPOWER ANNUITY INSURANCE COMPANY | GREENWOOD VILLAGE | CO | 9.36% | ||||
Fidelity Advisor Semiconductors Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 9.91% | ||||
Fidelity Advisor Semiconductors Fund - Class A | RBC WEALTH MANAGEMENT | MINNEAPOLIS | MN | 9.17% | ||||
Fidelity Advisor Semiconductors Fund - Class A | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 8.59% | ||||
Fidelity Advisor Semiconductors Fund - Class A | PFS INVESTMENTS INC | KING OF PRUSSIA | PA | 8.21% | ||||
Fidelity Advisor Semiconductors Fund - Class A | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 6.13% | ||||
Fidelity Advisor Semiconductors Fund - Class A | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 5.51% | ||||
Fidelity Advisor Semiconductors Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 13.66% | ||||
Fidelity Advisor Semiconductors Fund - Class C | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 12.28% | ||||
Fidelity Advisor Semiconductors Fund - Class C | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 12.27% | ||||
Fidelity Advisor Semiconductors Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 7.49% | ||||
Fidelity Advisor Semiconductors Fund - Class C | RAYMOND JAMES & ASSOCIATES INC | SAINT PETERSBURG | FL | 6.45% | ||||
Fidelity Advisor Semiconductors Fund - Class I | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 25.30% | ||||
Fidelity Advisor Semiconductors Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 21.44% |
E-14
FIDELITY ADVISOR SERIES I | ||||||||||
Class Name | Owner Name | City | State | Ownership% | ||||||
Fidelity Advisor Semiconductors Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 14.93% | ||||||
Fidelity Advisor Semiconductors Fund - Class I | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 9.04% | ||||||
Fidelity Advisor Semiconductors Fund - Class I | UBS FINANCIAL SERVICES INC | WEEHAWKEN | NJ | 7.25% | ||||||
Fidelity Advisor Semiconductors Fund - Class I | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 6.25% | ||||||
Fidelity Advisor Semiconductors Fund - Class M | SAMMONS FINANCIAL NETWORK LLC | WEST DES MOINES | IA | 6.24% | ||||||
Fidelity Advisor Semiconductors Fund - Class M | PERSHING LLC | JERSEY CITY | NJ | 6.23% | ||||||
Fidelity Advisor Semiconductors Fund - Class Z | PERSHING LLC | JERSEY CITY | NJ | 9.18% | ||||||
Fidelity Advisor Semiconductors Fund - Class Z | LINCOLN INVESTMENT PLANNING LLC | FORT WASHINGTON | PA | 5.84% | ||||||
Fidelity Advisor Semiconductors Fund - Class Z | EMPOWER ANNUITY INSURANCE COMPANY | GREENWOOD VILLAGE | CO | 5.02% | ||||||
Fidelity Advisor Technology Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 12.26% | ||||||
Fidelity Advisor Technology Fund - Class A | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 6.74% | ||||||
Fidelity Advisor Technology Fund - Class A | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 6.36% | ||||||
Fidelity Advisor Technology Fund - Class C | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 14.32% | ||||||
Fidelity Advisor Technology Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 13.02% | ||||||
Fidelity Advisor Technology Fund - Class C | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 10.89% | ||||||
Fidelity Advisor Technology Fund - Class C | RAYMOND JAMES & ASSOCIATES INC | SAINT PETERSBURG | FL | 8.64% | ||||||
Fidelity Advisor Technology Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 8.13% | ||||||
Fidelity Advisor Technology Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 16.46% | ||||||
Fidelity Advisor Technology Fund - Class I | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 12.59% | ||||||
Fidelity Advisor Technology Fund - Class I | ||||||||||
Fidelity Advisor Technology Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 11.85% | ||||||
Fidelity Advisor Technology Fund - Class I | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 5.24% | ||||||
Fidelity Advisor Technology Fund - Class M | SAMMONS FINANCIAL NETWORK LLC | WEST DES MOINES | IA | 9.77% | ||||||
Fidelity Advisor Technology Fund - Class M | PERSHING LLC | JERSEY CITY | NJ | 5.66% | ||||||
Fidelity Advisor Technology Fund - Class Z | PFG FIDELITY INSTITUTIONAL AM EQUITY SECTOR STRATEGY FUND | BELLEVUE | WA | 14.91% | ||||||
Fidelity Advisor Technology Fund - Class Z | PRINCIPAL SECURITIES INC | DES MOINES | IA | 8.14% | ||||||
Fidelity Advisor Technology Fund - Class Z | EMPOWER ANNUITY INSURANCE COMPANY | GREENWOOD VILLAGE | CO | 6.70% | ||||||
Fidelity Advisor Utilities Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 14.75% | ||||||
Fidelity Advisor Utilities Fund - Class A | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 7.19% | ||||||
Fidelity Advisor Utilities Fund - Class A | LPL FINANCIAL LLC | SAN DIEGO | CA | 5.86% | ||||||
Fidelity Advisor Utilities Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 21.89% | ||||||
Fidelity Advisor Utilities Fund - Class C | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 12.20% | ||||||
Fidelity Advisor Utilities Fund - Class C | RAYMOND JAMES & ASSOCIATES INC | SAINT PETERSBURG | FL | 8.78% | ||||||
Fidelity Advisor Utilities Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 8.20% | ||||||
Fidelity Advisor Utilities Fund - Class C | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 8.15% | ||||||
Fidelity Advisor Utilities Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 19.43% |
E-15
FIDELITY ADVISOR SERIES I | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity Advisor Utilities Fund - Class I | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 16.59% | ||||
Fidelity Advisor Utilities Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 10.90% | ||||
Fidelity Advisor Utilities Fund - Class I | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 8.92% | ||||
Fidelity Advisor Utilities Fund - Class I | EMPOWER ANNUITY INSURANCE COMPANY | GREENWOOD VILLAGE | CO | 8.08% | ||||
Fidelity Advisor Utilities Fund - Class I | RAYMOND JAMES & ASSOCIATES INC | SAINT PETERSBURG | FL | 5.76% | ||||
Fidelity Advisor Utilities Fund - Class I | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 5.03% | ||||
Fidelity Advisor Utilities Fund - Class M | PERSHING LLC | JERSEY CITY | NJ | 8.50% | ||||
Fidelity Advisor Utilities Fund - Class Z | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 8.45% | ||||
Fidelity Advisor Diversified International Fund - Class A | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 10.43% | ||||
Fidelity Advisor Diversified International Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 7.52% | ||||
Fidelity Advisor Diversified International Fund - Class A | MORGAN STANLEY SMITH BARNEY | NEW YORK | NY | 6.77% | ||||
Fidelity Advisor Diversified International Fund - Class A | MERRILL LYNCH PIERCE FENNER SMITH INC | JACKSONVILLE | FL | 6.14% | ||||
Fidelity Advisor Diversified International Fund - Class A | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 5.39% | ||||
Fidelity Advisor Diversified International Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 10.16% | ||||
Fidelity Advisor Diversified International Fund - Class C | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 5.48% | ||||
Fidelity Advisor Diversified International Fund - Class C | UBS FINANCIAL SERVICES INC | WEEHAWKEN | NJ | 5.18% | ||||
Fidelity Advisor Diversified International Fund - Class I | NEW HAMPSHIRE HIGHER EDUCATION SAVINGS PLAN TRUST | MERRIMACK | NH | 16.85% | ||||
Fidelity Advisor Diversified International Fund - Class I | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 8.86% | ||||
Fidelity Advisor Diversified International Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 7.64% | ||||
Fidelity Advisor Diversified International Fund - Class I | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 7.10% | ||||
Fidelity Advisor Diversified International Fund - Class M | PERSHING LLC | JERSEY CITY | NJ | 6.08% | ||||
Fidelity Advisor Diversified International Fund - Class Z | MSCS FINANCIAL SERVICES DIVISION | PHOENIX | CO | 35.54% | ||||
Fidelity Advisor Diversified International Fund - Class Z | EMPOWER ANNUITY INSURANCE COMPANY | GREENWOOD VILLAGE | CO | 10.57% | ||||
Fidelity Advisor Diversified International Fund - Class Z | NORTHERN TRUST COMPANY | CHICAGO | IL | 6.75% | ||||
Fidelity Advisor Emerging Asia Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 8.44% | ||||
Fidelity Advisor Emerging Asia Fund - Class A | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 7.92% | ||||
Fidelity Advisor Emerging Asia Fund - Class A | MORGAN STANLEY SMITH BARNEY | NEW YORK | NY | 7.73% | ||||
Fidelity Advisor Emerging Asia Fund - Class A | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 6.49% | ||||
Fidelity Advisor Emerging Asia Fund - Class C | MORGAN STANLEY SMITH BARNEY | NEW YORK | NY | 16.04% | ||||
Fidelity Advisor Emerging Asia Fund - Class C | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 11.02% | ||||
Fidelity Advisor Emerging Asia Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 8.03% | ||||
Fidelity Advisor Emerging Asia Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 6.76% |
E-16
FIDELITY ADVISOR SERIES I | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity Advisor Emerging Asia Fund - Class C | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 6.45% | ||||
Fidelity Advisor Emerging Asia Fund - Class I | MORGAN STANLEY SMITH BARNEY | NEW YORK | NY | 19.34% | ||||
Fidelity Advisor Emerging Asia Fund - Class I | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 11.89% | ||||
Fidelity Advisor Emerging Asia Fund - Class I | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 11.61% | ||||
Fidelity Advisor Emerging Asia Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 10.83% | ||||
Fidelity Advisor Emerging Asia Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 9.46% | ||||
Fidelity Advisor Emerging Asia Fund - Class I | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 7.30% | ||||
Fidelity Advisor Emerging Asia Fund - Class I | MERRILL LYNCH PIERCE FENNER SMITH INC | JACKSONVILLE | FL | 6.73% | ||||
Fidelity Advisor Emerging Asia Fund - Class M | PERSHING LLC | JERSEY CITY | NJ | 5.72% | ||||
Fidelity Advisor Emerging Asia Fund - Class M | SAMMONS FINANCIAL NETWORK LLC | WEST DES MOINES | IA | 5.27% | ||||
Fidelity Advisor Emerging Asia Fund - Class Z | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 8.87% | ||||
Fidelity Advisor Focused Emerging Markets Fund - Class A | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 20.59% | ||||
Fidelity Advisor Focused Emerging Markets Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 8.65% | ||||
Fidelity Advisor Focused Emerging Markets Fund - Class A | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 7.45% | ||||
Fidelity Advisor Focused Emerging Markets Fund - Class A | MORGAN STANLEY SMITH BARNEY | NEW YORK | NY | 5.54% | ||||
Fidelity Advisor Focused Emerging Markets Fund - Class C | MORGAN STANLEY SMITH BARNEY | NEW YORK | NY | 21.26% | ||||
Fidelity Advisor Focused Emerging Markets Fund - Class C | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 11.69% | ||||
Fidelity Advisor Focused Emerging Markets Fund - Class C | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 9.36% | ||||
Fidelity Advisor Focused Emerging Markets Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 6.87% | ||||
Fidelity Advisor Focused Emerging Markets Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 5.87% | ||||
Fidelity Advisor Focused Emerging Markets Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 46.18% | ||||
Fidelity Advisor Focused Emerging Markets Fund - Class I | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 9.05% | ||||
Fidelity Advisor Focused Emerging Markets Fund - Class I | MORGAN STANLEY SMITH BARNEY | NEW YORK | NY | 5.56% | ||||
Fidelity Advisor Focused Emerging Markets Fund - Class I | THE NORTHERN TRUST COMPANY | CHICAGO | IL | 5.38% | ||||
Fidelity Advisor Focused Emerging Markets Fund - Class M | PERSHING LLC | JERSEY CITY | NJ | 5.42% | ||||
Fidelity Advisor Focused Emerging Markets Fund - Class Z | LINCOLN INVESTMENT PLANNING LLC | FORT WASHINGTON | PA | 6.78% | ||||
Fidelity Advisor Global Capital Appreciation Fund - Class A | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 10.02% | ||||
Fidelity Advisor Global Capital Appreciation Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 9.55% | ||||
Fidelity Advisor Global Capital Appreciation Fund - Class A | LPL FINANCIAL LLC | SAN DIEGO | CA | 5.22% | ||||
Fidelity Advisor Global Capital Appreciation Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 6.89% |
E-17
FIDELITY ADVISOR SERIES I | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity Advisor Global Capital Appreciation Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 6.79% | ||||
Fidelity Advisor Global Capital Appreciation Fund - Class I | ALLEN | WESTON | MA | 18.43% | ||||
Fidelity Advisor Global Capital Appreciation Fund - Class I | BOWER | MILTON | MA | 14.45% | ||||
Fidelity Advisor Global Capital Appreciation Fund - Class I | STIFEL NICOLAUS & CO INC | SAINT LOUIS | MO | 13.27% | ||||
Fidelity Advisor Global Capital Appreciation Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 6.95% | ||||
Fidelity Advisor Global Capital Appreciation Fund - Class I | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 6.44% | ||||
Fidelity Advisor Global Capital Appreciation Fund - Class M | PERSHING LLC | JERSEY CITY | NJ | 6.30% | ||||
Fidelity Advisor Global Equity Income Fund - Class A | LPL FINANCIAL LLC | SAN DIEGO | CA | 12.46 | ||||
Fidelity Advisor Global Equity Income Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 10.13% | ||||
Fidelity Advisor Global Equity Income Fund - Class A | USI SECURITIES INC | PHOENIX | AZ | 10.10% | ||||
Fidelity Advisor Global Equity Income Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 13.07% | ||||
Fidelity Advisor Global Equity Income Fund - Class C | AMERICAN PORTFOLIOS FINANCIAL | KNOXVILLE | TN | 6.49% | ||||
Fidelity Advisor Global Equity Income Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 36.08% | ||||
Fidelity Advisor Global Equity Income Fund - Class I | STIFEL NICOLAUS & CO INC | SAINT LOUIS | MO | 27.94% | ||||
Fidelity Advisor Global Equity Income Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 6.02% | ||||
Fidelity Advisor Global Equity Income Fund - Class I | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 5.07% | ||||
Fidelity Advisor Global Equity Income Fund - Class M | PERSHING LLC | JERSEY CITY | NJ | 21.58% | ||||
Fidelity Advisor Global Equity Income Fund - Class M | TITLEIST CAPITAL LLC | FARGO | ND | 5.68% | ||||
Fidelity Advisor Global Equity Income Fund - Class Z | EMPOWER ANNUITY INSURANCE COMPANY | GREENWOOD VILLAGE | CO | 12.94% | ||||
Fidelity Advisor Global Equity Income Fund - Class Z | EMPOWER ANNUITY INSURANCE COMPANY | GREENWOOD VILLAGE | CO | 5.70% | ||||
Fidelity Advisor International Capital Appreciation Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 13.06% | ||||
Fidelity Advisor International Capital Appreciation Fund - Class A | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 9.80% | ||||
Fidelity Advisor International Capital Appreciation Fund - Class A | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 8.74% | ||||
Fidelity Advisor International Capital Appreciation Fund - Class A | EDWARD D JONES & CO | MARYLAND HEIGHTS | MO | 7.76% | ||||
Fidelity Advisor International Capital Appreciation Fund - Class A | LPL FINANCIAL LLC | SAN DIEGO | CA | 5.17% | ||||
Fidelity Advisor International Capital Appreciation Fund - Class C | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 14.85% | ||||
Fidelity Advisor International Capital Appreciation Fund - Class C | MORGAN STANLEY SMITH BARNEY | NEW YORK | NY | 13.26% |
E-18
FIDELITY ADVISOR SERIES I | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity Advisor International Capital Appreciation Fund - Class C | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 11.94% | ||||
Fidelity Advisor International Capital Appreciation Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 8.67% | ||||
Fidelity Advisor International Capital Appreciation Fund - Class C | RAYMOND JAMES & ASSOCIATES INC | SAINT PETERSBURG | FL | 6.85% | ||||
Fidelity Advisor International Capital Appreciation Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 6.07% | ||||
Fidelity Advisor International Capital Appreciation Fund - Class C | MERRILL LYNCH PIERCE FENNER SMITH INC | JACKSONVILLE | FL | 5.10% | ||||
Fidelity Advisor International Capital Appreciation Fund - Class I | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 19.51% | ||||
Fidelity Advisor International Capital Appreciation Fund - Class I | MERRILL LYNCH PIERCE FENNER SMITH INC | JACKSONVILLE | FL | 16.76% | ||||
Fidelity Advisor International Capital Appreciation Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 13.71% | ||||
Fidelity Advisor International Capital Appreciation Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 10.45% | ||||
Fidelity Advisor International Capital Appreciation Fund - Class I | MORGAN STANLEY SMITH BARNEY | NEW YORK | NY | 8.08% | ||||
Fidelity Advisor International Capital Appreciation Fund - Class I | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 5.37% | ||||
Fidelity Advisor International Capital Appreciation Fund - Class M | SECURITY BENEFIT GROUP | TOPEKA | KS | 35.21% | ||||
Fidelity Advisor International Capital Appreciation Fund - Class M | SAMMONS FINANCIAL NETWORK LLC | WEST DES MOINES | IA | 8.45% | ||||
Fidelity Advisor Overseas Fund - Class A | MORGAN STANLEY SMITH BARNEY | NEW YORK | NY | 10.81% | ||||
Fidelity Advisor Overseas Fund - Class A | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 6.79% | ||||
Fidelity Advisor Overseas Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 6.03% | ||||
Fidelity Advisor Overseas Fund - Class A | MERRILL LYNCH PIERCE FENNER SMITH INC | JACKSONVILLE | FL | 5.12% | ||||
Fidelity Advisor Overseas Fund - Class C | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 10.10% | ||||
Fidelity Advisor Overseas Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 14.26% | ||||
Fidelity Advisor Overseas Fund - Class I | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 7.87% | ||||
Fidelity Advisor Overseas Fund - Class I | NATIONWIDE LIFE INSURANCE COMPANY | COLUMBUS | OH | 5.89% | ||||
Fidelity Advisor Overseas Fund - Class M | PAYCHEX SECURITIES CORP | WEST HENRIETTA | NY | 57.71% | ||||
Fidelity Advisor Overseas Fund - Class Z | MSCS FINANCIAL SERVICES DIVISION | ANN ARBOR | MI | 54.95% | ||||
Fidelity Advisor Overseas Fund - Class Z | RELIANCE TRUST COMPANY | MILWAUKEE | WI | 9.50% | ||||
Fidelity Advisor Value Leaders Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 12.59% | ||||
Fidelity Advisor Value Leaders Fund - Class A | LPL FINANCIAL LLC | SAN DIEGO | CA | 9.30% | ||||
Fidelity Advisor Value Leaders Fund - Class A | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 6.92% | ||||
Fidelity Advisor Value Leaders Fund - Class C | STIFEL NICOLAUS & CO INC | SAINT LOUIS | MO | 11.20% | ||||
Fidelity Advisor Value Leaders Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 6.91% | ||||
Fidelity Advisor Value Leaders Fund - Class C | RAYMOND JAMES & ASSOCIATES INC | SAINT PETERSBURG | FL | 5.65% | ||||
Fidelity Advisor Value Leaders Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 41.37% | ||||
Fidelity Advisor Value Leaders Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 13.45% | ||||
Fidelity Advisor Value Leaders Fund - Class I | RBC WEALTH MANAGEMENT | MINNEAPOLIS | MN | 9.48% |
E-19
FIDELITY ADVISOR SERIES I | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity Advisor Value Leaders Fund - Class I | TRACT RADIOLOGY INC 401K PLAN | EUREKA SPRINGS | AR | 7.32% | ||||
Fidelity Advisor Value Leaders Fund - Class I | RAYMOND JAMES & ASSOCIATES INC | SAINT PETERSBURG | FL | 7.32% | ||||
Fidelity Advisor Value Leaders Fund - Class I | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 5.02% | ||||
Fidelity Advisor Value Leaders Fund - Class M | PERSHING LLC | JERSEY CITY | NJ | 7.73% | ||||
FIDELITY CAPITAL TRUST | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity Advisor Stock Selector All Cap Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 8.25% | ||||
Fidelity Advisor Stock Selector All Cap Fund - Class A | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 6.27% | ||||
Fidelity Advisor Stock Selector All Cap Fund - Class A | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 5.87% | ||||
Fidelity Advisor Stock Selector All Cap Fund - Class C | RAYMOND JAMES & ASSOCIATES INC | SAINT PETERSBURG | FL | 6.58% | ||||
Fidelity Advisor Stock Selector All Cap Fund - Class C | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 5.70% | ||||
Fidelity Advisor Stock Selector All Cap Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 5.66% | ||||
Fidelity Advisor Stock Selector All Cap Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 5.25% | ||||
Fidelity Advisor Stock Selector All Cap Fund - Class I | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 17.60% | ||||
Fidelity Advisor Stock Selector All Cap Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 13.39% | ||||
Fidelity Advisor Stock Selector All Cap Fund - Class I | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 9.20% | ||||
Fidelity Advisor Stock Selector All Cap Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 7.04% | ||||
Fidelity Advisor Stock Selector All Cap Fund - Class I | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 5.89% | ||||
Fidelity Advisor Stock Selector All Cap Fund - Class M | PERSHING LLC | JERSEY CITY | NJ | 7.22% | ||||
Fidelity Advisor Stock Selector All Cap Fund - Class Z | FIDELITY CHARITABLE GIFT FUND - U.S. EQUITY POOL | BOSTON | MA | 99.10% | ||||
Fidelity Advisor Stock Selector Small Cap Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 26.54% | ||||
Fidelity Advisor Stock Selector Small Cap Fund - Class A | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 9.36% | ||||
Fidelity Advisor Stock Selector Small Cap Fund - Class A | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 8.28% | ||||
Fidelity Advisor Stock Selector Small Cap Fund - Class A | LPL FINANCIAL LLC | SAN DIEGO | CA | 5.12% | ||||
Fidelity Advisor Stock Selector Small Cap Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 16.54% | ||||
Fidelity Advisor Stock Selector Small Cap Fund - Class C | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 13.13% | ||||
Fidelity Advisor Stock Selector Small Cap Fund - Class C | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 10.79% | ||||
Fidelity Advisor Stock Selector Small Cap Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 9.84% | ||||
Fidelity Advisor Stock Selector Small Cap Fund - Class C | RAYMOND JAMES & ASSOCIATES INC | SAINT PETERSBURG | FL | 8.07% |
E-20
FIDELITY CAPITAL TRUST | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity Advisor Stock Selector Small Cap Fund - Class I | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 23.54% | ||||
Fidelity Advisor Stock Selector Small Cap Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 20.75% | ||||
Fidelity Advisor Stock Selector Small Cap Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 16.00% | ||||
Fidelity Advisor Stock Selector Small Cap Fund - Class I | RAYMOND JAMES & ASSOCIATES INC | SAINT PETERSBURG | FL | 7.59% | ||||
Fidelity Advisor Stock Selector Small Cap Fund - Class I | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 7.07% | ||||
Fidelity Advisor Stock Selector Small Cap Fund - Class M | LPL FINANCIAL LLC | SAN DIEGO | CA | 11.90% | ||||
Fidelity Advisor Stock Selector Small Cap Fund - Class M | PERSHING LLC | JERSEY CITY | NJ | 9.37% | ||||
Fidelity Advisor Stock Selector Small Cap Fund - Class Z | PERSHING LLC | JERSEY CITY | NJ | 6.58% | ||||
FIDELITY COMMONWEALTH TRUST | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity Nasdaq Composite Index ETF | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | NY | 66.19% | ||||
Fidelity Nasdaq Composite Index ETF | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | CA | 12.55% | ||||
FIDELITY CONCORD STREET TRUST | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity 500 Index Fund | J P MORGAN SECURITIES INC | BROOKLYN | NY | 10.85% | ||||
Fidelity Extended Market Index Fund | STRATEGIC ADVISERS FIDELITY U.S. TOTAL STOCK FUND | BOSTON | MA | 7.54% | ||||
Fidelity Founders Fund* | DANOFF | WESTON | MA | 10.08% | ||||
Fidelity Advisor Founders Fund - Class A | LPL FINANCIAL LLC | SAN DIEGO | CA | 12.82% | ||||
Fidelity Advisor Founders Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 11.61% | ||||
Fidelity Advisor Founders Fund - Class A | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 9.27% | ||||
Fidelity Advisor Founders Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 6.61% | ||||
Fidelity Advisor Founders Fund - Class I | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 32.87% | ||||
Fidelity Advisor Founders Fund - Class I | THUMB BANK & TRUST | PIGEON | MI | 13.01% | ||||
Fidelity Advisor Founders Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 11.89% | ||||
Fidelity Advisor Founders Fund - Class I | MSCS FINANCIAL SERVICES DIVISION | PIGEON | MI | 11.03% | ||||
Fidelity Advisor Founders Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 7.15% | ||||
Fidelity Advisor Founders Fund - Class M | LPL FINANCIAL LLC | SAN DIEGO | CA | 10.93% | ||||
Fidelity Advisor Founders Fund - Class M | PERSHING LLC | JERSEY CITY | NJ | 6.59% | ||||
Fidelity Advisor Founders Fund - Class Z | MSCS FINANCIAL SERVICES DIVISION | PIGEON | MI | 12.33% | ||||
Fidelity International Index Fund | J P MORGAN SECURITIES INC | BROOKLYN | NY | 11.62% | ||||
Fidelity Large Cap Stock Fund | FIDELITY NON-PROFIT MGMT FNDTN | BOSTON | MA | 5.07% | ||||
Fidelity SAI International Small Cap Index Fund | STRATEGIC ADVISERS INTERNATIONAL FUND | BOSTON | MA | 13.33% | ||||
Fidelity SAI Japan Stock Index Fund | STRATEGIC ADVISERS FIDELITY INTERNATIONAL FUND | BOSTON | MA | 13.25% | ||||
Fidelity Total Market Index Fund | CGF INDEX POOL | MERRIMACK | NH | 7.65% |
E-21
FIDELITY CONTRAFUND | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity Advisor New Insights Fund - Class A | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 10.14% | ||||
Fidelity Advisor New Insights Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 9.05% | ||||
Fidelity Advisor New Insights Fund - Class A | MORGAN STANLEY SMITH BARNEY | NEW YORK | NY | 7.73% | ||||
Fidelity Advisor New Insights Fund - Class A | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 5.60% | ||||
Fidelity Advisor New Insights Fund - Class A | LPL FINANCIAL LLC | SAN DIEGO | CA | 5.02% | ||||
Fidelity Advisor New Insights Fund - Class C | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 13.91% | ||||
Fidelity Advisor New Insights Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 11.53% | ||||
Fidelity Advisor New Insights Fund - Class C | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 8.44% | ||||
Fidelity Advisor New Insights Fund - Class C | RAYMOND JAMES & ASSOCIATES INC | SAINT PETERSBURG | FL | 8.30% | ||||
Fidelity Advisor New Insights Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 8.25% | ||||
Fidelity Advisor New Insights Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 25.16% | ||||
Fidelity Advisor New Insights Fund - Class I | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 14.07% | ||||
Fidelity Advisor New Insights Fund - Class I | MORGAN STANLEY SMITH BARNEY | NEW YORK | NY | 6.78% | ||||
Fidelity Advisor New Insights Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 5.44% | ||||
Fidelity Advisor New Insights Fund - Class I | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 5.35% | ||||
Fidelity Advisor New Insights Fund - Class I | MERRILL LYNCH PIERCE FENNER SMITH INC | JACKSONVILLE | FL | 5.01% | ||||
Fidelity Advisor New Insights Fund - Class M | VOYA RETIREMENT INSURANCE AND ANNUITY CO | WINDSOR | MA | 10.34% | ||||
Fidelity Advisor New Insights Fund - Class M | PERSHING LLC | JERSEY CITY | NJ | 6.72% | ||||
Fidelity Advisor New Insights Fund - Class M | LPL FINANCIAL LLC | SAN DIEGO | CA | 6.22% | ||||
Fidelity Advisor New Insights Fund - Class M | PAYCHEX SECURITIES CORP | WEST HENRIETTA | NY | 5.24% | ||||
Fidelity Advisor New Insights Fund - Class Z | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 11.22% | ||||
Fidelity Advisor New Insights Fund - Class Z | PERSHING LLC | JERSEY CITY | NJ | 5.85% | ||||
FIDELITY COVINGTON TRUST | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity Blue Chip Growth ETF | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | NY | 75.28% | ||||
Fidelity Blue Chip Value ETF | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | NY | 91.35% | ||||
Fidelity Clean Energy ETF | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | NY | 82.42% | ||||
Fidelity Clean Energy ETF | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | CA | 7.47% | ||||
Fidelity Cloud Computing ETF | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | NY | 68.86% | ||||
Fidelity Cloud Computing ETF | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | CA | 15.77% | ||||
Fidelity Crypto Industry and Digital Payments ETF | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | NY | 82.03% | ||||
Fidelity Crypto Industry and Digital Payments ETF | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | CA | 6.96% | ||||
Fidelity Digital Health ETF | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | NY | 73.52% | ||||
Fidelity Digital Health ETF | J.P. MORGAN SECURITIES LLC | BROOKLYN | NY | 12.58% | ||||
Fidelity Digital Health ETF | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | CA | 5.58% | ||||
Fidelity Disruptive Automation ETF | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | NY | 89.35% | ||||
Fidelity Disruptive Communications ETF | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | NY | 84.44% |
E-22
FIDELITY COVINGTON TRUST | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity Disruptive Communications ETF | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | CA | 9.88% | ||||
Fidelity Disruptive Finance ETF | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | NY | 83.30% | ||||
Fidelity Disruptive Finance ETF | J.P. MORGAN SECURITIES LLC | BROOKLYN | NY | 8.67% | ||||
Fidelity Disruptive Medicine ETF | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | NY | 52.41% | ||||
Fidelity Disruptive Medicine ETF | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | CA | 35.52% | ||||
Fidelity Disruptive Medicine ETF | PERSHING LLC | JERSEY CITY | NJ | 6.13% | ||||
Fidelity Disruptive Technology ETF | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | NY | 78.88% | ||||
Fidelity Disruptive Technology ETF | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | CA | 13.99% | ||||
Fidelity Disruptors ETF | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | NY | 88.84% | ||||
Fidelity Disruptors ETF | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | CA | 5.90% | ||||
Fidelity Dividend ETF for Rising Rates | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | NY | 61.35% | ||||
Fidelity Dividend ETF for Rising Rates | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | CA | 14.78% | ||||
Fidelity Dividend ETF for Rising Rates | MERRILL LYNCH | NEW YORK | NY | 5.82% | ||||
Fidelity Electric Vehicles and Future Transportation ETF | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | NY | 78.25% | ||||
Fidelity Electric Vehicles and Future Transportation ETF | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | CA | 5.82% | ||||
Fidelity Emerging Markets Multifactor ETF | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | NY | 76.94% | ||||
Fidelity Emerging Markets Multifactor ETF | J.P. MORGAN SECURITIES LLC | BROOKLYN | NY | 9.92% | ||||
Fidelity Emerging Markets Multifactor ETF | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | CA | 7.08% | ||||
Fidelity Enhanced International ETF | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | NY | 74.48% | ||||
Fidelity Enhanced International ETF | BNY MELLON | NEW YORK | NY | 19.50% | ||||
Fidelity Enhanced Large Cap Core ETF | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | NY | 96.53% | ||||
Fidelity Enhanced Large Cap Growth ETF | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | NY | 92.24% | ||||
Fidelity Enhanced Large Cap Value ETF | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | NY | 94.76% | ||||
Fidelity Enhanced Mid Cap ETF | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | NY | 90.52% | ||||
Fidelity Enhanced Small Cap ETF | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | NY | 85.87% | ||||
Fidelity Enhanced Small Cap ETF | BNY MELLON | NEW YORK | NY | 8.96% | ||||
Fidelity Fundamental Large Cap Core ETF | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | NY | 82.34% | ||||
Fidelity Fundamental Large Cap Core ETF | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | CA | 10.61% | ||||
Fidelity Fundamental Large Cap Growth ETF | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | NY | 92.57% | ||||
Fidelity Fundamental Large Cap Value ETF | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | NY | 73.40% | ||||
Fidelity Fundamental Large Cap Value ETF | VANGUARD BROKERAGE SERVICES | MALVERN | PA | 13.22% | ||||
Fidelity Fundamental Large Cap Value ETF | J.P. MORGAN SECURITIES LLC | BROOKLYN | NY | 8.10% | ||||
Fidelity Fundamental Small-Mid Cap ETF | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | NY | 89.63% | ||||
Fidelity High Dividend ETF | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | NY | 67.41% | ||||
Fidelity High Dividend ETF | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | CA | 8.85% |
E-23
FIDELITY COVINGTON TRUST | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity High Dividend ETF | PERSHING LLC | JERSEY CITY | NJ | 5.77% | ||||
Fidelity High Yield Factor ETF | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | NY | 69.88% | ||||
Fidelity High Yield Factor ETF | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | CA | 17.58% | ||||
Fidelity International High Dividend ETF | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | NY | 73.59% | ||||
Fidelity International High Dividend ETF | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | CA | 13.04% | ||||
Fidelity International Multifactor ETF | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | NY | 80.11% | ||||
Fidelity International Multifactor ETF | CETERA INVESTMENT SERVICES LLC | ST CLOUD | MN | 8.77% | ||||
Fidelity International Value Factor ETF | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | NY | 85.17% | ||||
Fidelity International Value Factor ETF | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | CA | 8.61% | ||||
Fidelity Low Volatility Factor ETF | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | NY | 78.22% | ||||
Fidelity Low Volatility Factor ETF | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | CA | 8.61% | ||||
Fidelity Magellan ETF | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | NY | 85.09% | ||||
Fidelity Metaverse ETF | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | NY | 84.11% | ||||
Fidelity Metaverse ETF | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | CA | 7.38% | ||||
Fidelity Momentum Factor ETF | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | NY | 74.70% | ||||
Fidelity Momentum Factor ETF | PERSHING LLC | JERSEY CITY | NJ | 6.71% | ||||
Fidelity Momentum Factor ETF | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | CA | 5.48% | ||||
Fidelity MSCI Communication Services Index ETF | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | NY | 41.29% | ||||
Fidelity MSCI Communication Services Index ETF | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | CA | 39.52% | ||||
Fidelity MSCI Communication Services Index ETF | PERSHING LLC | JERSEY CITY | NJ | 6.42% | ||||
Fidelity MSCI Consumer Discretionary Index ETF | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | NY | 58.63% | ||||
Fidelity MSCI Consumer Discretionary Index ETF | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | CA | 25.52% | ||||
Fidelity MSCI Consumer Staples Index ETF | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | NY | 59.71% | ||||
Fidelity MSCI Consumer Staples Index ETF | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | CA | 23.37% | ||||
Fidelity MSCI Energy Index ETF | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | NY | 57.75% | ||||
Fidelity MSCI Energy Index ETF | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | CA | 24.81% | ||||
Fidelity MSCI Financials Index ETF | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | NY | 56.56% | ||||
Fidelity MSCI Financials Index ETF | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | CA | 27.49% | ||||
Fidelity MSCI Health Care Index ETF | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | NY | 55.24% | ||||
Fidelity MSCI Health Care Index ETF | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | CA | 25.96% | ||||
Fidelity MSCI Industrials Index ETF | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | NY | 62.52% | ||||
Fidelity MSCI Industrials Index ETF | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | CA | 16.36% | ||||
Fidelity MSCI Industrials Index ETF | PERSHING LLC | JERSEY CITY | NJ | 5.17% | ||||
Fidelity MSCI Information Technology Index ETF | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | NY | 62.81% | ||||
Fidelity MSCI Information Technology Index ETF | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | CA | 20.83% | ||||
Fidelity MSCI Materials Index ETF | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | NY | 50.48% |
E-24
FIDELITY COVINGTON TRUST | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity MSCI Materials Index ETF | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | CA | 20.97% | ||||
Fidelity MSCI Materials Index ETF | BNY MELLON | NEW YORK | NY | 14.31% | ||||
Fidelity MSCI Real Estate Index ETF | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | NY | 59.28% | ||||
Fidelity MSCI Real Estate Index ETF | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | CA | 19.45% | ||||
Fidelity MSCI Real Estate Index ETF | PNC BANK, N.A. | PITTSBURGH | PA | 5.43% | ||||
Fidelity MSCI Utilities Index ETF | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | NY | 52.87% | ||||
Fidelity MSCI Utilities Index ETF | MERRILL LYNCH | NEW YORK | NY | 18.51% | ||||
Fidelity MSCI Utilities Index ETF | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | CA | 13.10% | ||||
Fidelity Preferred Securities & Income ETF | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | NY | 79.85% | ||||
Fidelity Preferred Securities & Income ETF | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | CA | 9.47% | ||||
Fidelity Quality Factor ETF | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | NY | 76.22% | ||||
Fidelity Quality Factor ETF | PERSHING LLC | JERSEY CITY | NJ | 15.02% | ||||
Fidelity Quality Factor ETF | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | CA | 5.47% | ||||
Fidelity Real Estate Investment ETF | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | NY | 87.85% | ||||
Fidelity Small-Mid Multifactor ETF | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | NY | 71.00% | ||||
Fidelity Small-Mid Multifactor ETF | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | CA | 7.99% | ||||
Fidelity Small-Mid Multifactor ETF | RAYMOND JAMES & ASSOCIATES, INC. | SAINT PETERSBURG | FL | 5.36% | ||||
Fidelity Stocks for Inflation ETF | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | NY | 64.69% | ||||
Fidelity Stocks for Inflation ETF | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | CA | 12.57% | ||||
Fidelity Stocks for Inflation ETF | MORGAN STANLEY | NEW YORK | NY | 6.02% | ||||
Fidelity Sustainable High Yield ETF | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | NY | 83.96% | ||||
Fidelity Sustainable High Yield ETF | J.P. MORGAN SECURITIES LLC | BROOKLYN | NY | 5.45% | ||||
Fidelity Sustainable High Yield ETF | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | CA | 5.39% | ||||
Fidelity Sustainable U.S. Equity ETF | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | NY | 67.54% | ||||
Fidelity Sustainable U.S. Equity ETF | BNY MELLON | NEW YORK | NY | 25.10% | ||||
Fidelity U.S. Multifactor ETF | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | NY | 87.42% | ||||
Fidelity Value Factor ETF | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | NY | 67.74% | ||||
Fidelity Value Factor ETF | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | CA | 15.08% | ||||
Fidelity Value Factor ETF | PERSHING LLC | JERSEY CITY | NJ | 5.89% | ||||
Fidelity Women’s Leadership ETF | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | NY | 81.98% | ||||
FIDELITY DESTINY PORTFOLIOS | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity Advisor Capital Development Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 22.77% | ||||
Fidelity Advisor Capital Development Fund - Class C | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 8.34% | ||||
Fidelity Advisor Capital Development Fund - Class C | RAYMOND JAMES & ASSOCIATES INC | SAINT PETERSBURG | FL | 8.30% | ||||
Fidelity Advisor Capital Development Fund - Class C | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 8.24% |
E-25
FIDELITY DESTINY PORTFOLIOS | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity Advisor Capital Development Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 5.68% | ||||
Fidelity Advisor Capital Development Fund - Class I | RAYMOND JAMES & ASSOCIATES INC | SAINT PETERSBURG | FL | 20.95% | ||||
Fidelity Advisor Capital Development Fund - Class I | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 8.80% | ||||
Fidelity Advisor Capital Development Fund - Class I | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 7.43% | ||||
Fidelity Advisor Diversified Stock Fund - Class A | JOHN HANCOCK LIFE INSURANCE | BOSTON | MA | 8.10% | ||||
Fidelity Advisor Diversified Stock Fund - Class C | RAYMOND JAMES & ASSOCIATES INC | SAINT PETERSBURG | FL | 23.86% | ||||
Fidelity Advisor Diversified Stock Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 7.78% | ||||
Fidelity Advisor Diversified Stock Fund - Class C | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 5.36% | ||||
Fidelity Advisor Diversified Stock Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 5.28% | ||||
Fidelity Advisor Diversified Stock Fund - Class I | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 19.56% | ||||
Fidelity Advisor Diversified Stock Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 16.34% | ||||
Fidelity Advisor Diversified Stock Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 9.62% | ||||
Fidelity Advisor Diversified Stock Fund - Class I | MERRILL LYNCH PIERCE FENNER SMITH INC | JACKSONVILLE | FL | 8.81% | ||||
Fidelity Advisor Diversified Stock Fund - Class I | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 6.67% | ||||
Fidelity Advisor Diversified Stock Fund - Class I | MID ATLANTIC CLEARING & SETTLEMENT | PITTSBURGH | PA | 6.19% | ||||
Fidelity Advisor Diversified Stock Fund - Class M | VOYA RETIREMENT INSURANCE AND ANNUITY CO | WINDSOR | MA | 13.98% | ||||
Fidelity Advisor Diversified Stock Fund - Class M | ADP BROKER-DEALER INC | BOSTON | MA | 7.13% | ||||
Fidelity Advisor Diversified Stock Fund - Class Z | EDWARD D JONES & CO | MARYLAND HEIGHTS | MO | 19.16% | ||||
Fidelity Advisor Diversified Stock Fund - Class Z | PRINCIPAL SECURITIES INC | DES MOINES | IA | 15.62% | ||||
Fidelity Advisor Diversified Stock Fund - Class Z | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 9.72% | ||||
Fidelity Advisor Diversified Stock Fund - Class Z | MERRILL LYNCH PIERCE FENNER SMITH INC | JACKSONVILLE | FL | 6.27% | ||||
FIDELITY DEVONSHIRE TRUST | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity Advisor Mid Cap Value Fund - Class A | MGH ACADEMIC ANNUITY PLAN | BOSTON | MA | 5.27% | ||||
Fidelity Advisor Mid Cap Value Fund - Class A | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 10.88% | ||||
Fidelity Advisor Mid Cap Value Fund - Class A | EDWARD D JONES & CO | MARYLAND HEIGHTS | MO | 8.58% | ||||
Fidelity Advisor Mid Cap Value Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 8.18% | ||||
Fidelity Advisor Mid Cap Value Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 11.80% | ||||
Fidelity Advisor Mid Cap Value Fund - Class C | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 6.67% | ||||
Fidelity Advisor Mid Cap Value Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 6.63% | ||||
Fidelity Advisor Mid Cap Value Fund - Class C | RAYMOND JAMES & ASSOCIATES INC | SAINT PETERSBURG | FL | 6.09% | ||||
Fidelity Advisor Mid Cap Value Fund - Class C | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 5.94% | ||||
Fidelity Advisor Mid Cap Value Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 23.03% | ||||
Fidelity Advisor Mid Cap Value Fund - Class I | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 14.58% | ||||
Fidelity Advisor Mid Cap Value Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 13.15% |
E-26
FIDELITY DEVONSHIRE TRUST | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity Advisor Mid Cap Value Fund - Class I | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 12.01% | ||||
Fidelity Advisor Mid Cap Value Fund - Class I | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 5.27% | ||||
Fidelity Advisor Mid Cap Value Fund - Class M | PERSHING LLC | JERSEY CITY | NJ | 7.79% | ||||
Fidelity Mid Cap Value K6 Fund | ASCENSUS BROKER DEALER SERVICES LLC | FARGO | ND | 10.54% | ||||
Fidelity Advisor Stock Selector Large Cap Value Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 8.25% | ||||
Fidelity Advisor Stock Selector Large Cap Value Fund - Class A | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 6.27% | ||||
Fidelity Advisor Stock Selector Large Cap Value Fund - Class A | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 5.87% | ||||
Fidelity Advisor Stock Selector Large Cap Value Fund - Class C | RAYMOND JAMES & ASSOCIATES INC | SAINT PETERSBURG | FL | 6.58% | ||||
Fidelity Advisor Stock Selector Large Cap Value Fund - Class C | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 5.70% | ||||
Fidelity Advisor Stock Selector Large Cap Value Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 5.66% | ||||
Fidelity Advisor Stock Selector Large Cap Value Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 5.25% | ||||
Fidelity Advisor Stock Selector Large Cap Value Fund - Class I | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 17.60% | ||||
Fidelity Advisor Stock Selector Large Cap Value Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 13.39% | ||||
Fidelity Advisor Stock Selector Large Cap Value Fund - Class I | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 9.20% | ||||
Fidelity Advisor Stock Selector Large Cap Value Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 7.04% | ||||
Fidelity Advisor Stock Selector Large Cap Value Fund - Class I | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 5.89% | ||||
Fidelity Advisor Stock Selector Large Cap Value Fund - Class M | PERSHING LLC | JERSEY CITY | NJ | 7.22% | ||||
Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | FIDELITY CHARITABLE GIFT FUND - U.S. EQUITY POOL | BOSTON | MA | 99.10% | ||||
FIDELITY FINANCIAL TRUST | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity Convertible Securities Fund | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 6.65% | ||||
Fidelity Advisor Convertible Securities Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 18.70% | ||||
Fidelity Advisor Convertible Securities Fund - Class A | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 6.55% | ||||
Fidelity Advisor Convertible Securities Fund - Class A | EDWARD D JONES & CO | MARYLAND HEIGHTS | MO | 5.88% | ||||
Fidelity Advisor Convertible Securities Fund - Class A | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 5.43% | ||||
Fidelity Advisor Convertible Securities Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 16.27% | ||||
Fidelity Advisor Convertible Securities Fund - Class C | RAYMOND JAMES & ASSOCIATES INC | SAINT PETERSBURG | FL | 10.76% | ||||
Fidelity Advisor Convertible Securities Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 10.23% | ||||
Fidelity Advisor Convertible Securities Fund - Class C | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 7.90% |
E-27
FIDELITY FINANCIAL TRUST | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity Advisor Convertible Securities Fund - Class C | RBC WEALTH MANAGEMENT | MINNEAPOLIS | MN | 5.59% | ||||
Fidelity Advisor Convertible Securities Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 18.82% | ||||
Fidelity Advisor Convertible Securities Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 13.94% | ||||
Fidelity Advisor Convertible Securities Fund - Class I | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 8.80% | ||||
Fidelity Advisor Convertible Securities Fund - Class I | RAYMOND JAMES & ASSOCIATES INC | SAINT PETERSBURG | FL | 8.28% | ||||
Fidelity Advisor Convertible Securities Fund - Class I | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 5.93% | ||||
Fidelity Advisor Convertible Securities Fund - Class I | SEI INVESTMENTS DISTRIBUTION CO | OAKS | PA | 5.35% | ||||
Fidelity Advisor Convertible Securities Fund - Class I | RBC WEALTH MANAGEMENT | MINNEAPOLIS | MN | 5.23% | ||||
Fidelity Advisor Convertible Securities Fund - Class M | PERSHING LLC | JERSEY CITY | NJ | 11.45% | ||||
Fidelity Advisor Convertible Securities Fund - Class M | RAYMOND JAMES & ASSOCIATES INC | SAINT PETERSBURG | FL | 5.14% | ||||
Fidelity Advisor Convertible Securities Fund - Class Z | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 21.34% | ||||
Fidelity Advisor Convertible Securities Fund - Class Z | RELIANCE TRUST CO | ATLANTA | GA | 7.53% | ||||
FIDELITY HASTINGS STREET TRUST | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity Growth Discovery Fund - Class K | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 6.60% | ||||
Fidelity Advisor Mega Cap Stock Fund - Class A | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 12.50% | ||||
Fidelity Advisor Mega Cap Stock Fund - Class A | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 11.20% | ||||
Fidelity Advisor Mega Cap Stock Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 10.03% | ||||
Fidelity Advisor Mega Cap Stock Fund - Class A | LPL FINANCIAL LLC | SAN DIEGO | CA | 6.48% | ||||
Fidelity Advisor Mega Cap Stock Fund - Class A | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 5.21% | ||||
Fidelity Advisor Mega Cap Stock Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 19.28% | ||||
Fidelity Advisor Mega Cap Stock Fund - Class C | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 18.36% | ||||
Fidelity Advisor Mega Cap Stock Fund - Class C | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 12.18% | ||||
Fidelity Advisor Mega Cap Stock Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 5.55% | ||||
Fidelity Advisor Mega Cap Stock Fund - Class I | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 23.30% | ||||
Fidelity Advisor Mega Cap Stock Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 19.09% | ||||
Fidelity Advisor Mega Cap Stock Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 14.66% | ||||
Fidelity Advisor Mega Cap Stock Fund - Class I | RAYMOND JAMES & ASSOCIATES INC | SAINT PETERSBURG | FL | 13.68% | ||||
Fidelity Advisor Mega Cap Stock Fund - Class I | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 6.80% | ||||
Fidelity Advisor Mega Cap Stock Fund - Class M | EMPOWER ANNUITY INSURANCE COMPANY | GREENWOOD VILLAGE | CO | 44.76% | ||||
E-28
FIDELITY INVESTMENT TRUST | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity Canada Fund | VIP FUNDSMANAGER 60% PORTFOLIO | BOSTON | MA | 5.71% | ||||
Fidelity Advisor Canada Fund - Class A | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 14.22% | ||||
Fidelity Advisor Canada Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 11.59% | ||||
Fidelity Advisor Canada Fund - Class A | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 5.62% | ||||
Fidelity Advisor Canada Fund - Class C | POSHEDLEY | TWINSBURG | OH | 11.01% | ||||
Fidelity Advisor Canada Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 7.58% | ||||
Fidelity Advisor Canada Fund - Class C | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 7.29% | ||||
Fidelity Advisor Canada Fund - Class C | RBC WEALTH MANAGEMENT | MINNEAPOLIS | MN | 7.10% | ||||
Fidelity Advisor Canada Fund - Class C | UBS FINANCIAL SERVICES INC | WEEHAWKEN | NJ | 6.85% | ||||
Fidelity Advisor Canada Fund - Class I | FMTC-UNITIZED | MERRIMACK | NH | 17.54% | ||||
Fidelity Advisor Canada Fund - Class I | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 11.15% | ||||
Fidelity Advisor Canada Fund - Class I | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 10.31% | ||||
Fidelity Advisor Canada Fund - Class I | FIAM TOTAL ENDOWMENT FUND LP | SMITHFIELD | RI | 9.80% | ||||
Fidelity Advisor Canada Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 8.64% | ||||
Fidelity Advisor Canada Fund - Class I | WANG COMMUNITY HEALTH CTR | NEW YORK | NY | 7.18% | ||||
Fidelity Advisor Canada Fund - Class I | DELAWARE ART MUSEUM | WILMINGTON | DE | 6.22% | ||||
Fidelity Advisor Canada Fund - Class M | PERSHING LLC | JERSEY CITY | NJ | 12.58% | ||||
Fidelity Advisor Canada Fund - Class Z | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 18.72% | ||||
Fidelity Advisor Canada Fund - Class Z | YATES | SANTA FE | NM | 9.29% | ||||
Fidelity Advisor Canada Fund - Class Z | PERSHING LLC | JERSEY CITY | NJ | 9.11% | ||||
Fidelity Advisor China Region Fund - Class A | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 12.24% | ||||
Fidelity Advisor China Region Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 8.81% | ||||
Fidelity Advisor China Region Fund - Class A | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 7.89% | ||||
Fidelity Advisor China Region Fund - Class A | MORGAN STANLEY SMITH BARNEY | NEW YORK | NY | 7.70% | ||||
Fidelity Advisor China Region Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 18.96% | ||||
Fidelity Advisor China Region Fund - Class C | MORGAN STANLEY SMITH BARNEY | NEW YORK | NY | 11.37% | ||||
Fidelity Advisor China Region Fund - Class C | STIFEL NICOLAUS & CO INC | SAINT LOUIS | MO | 10.60% | ||||
Fidelity Advisor China Region Fund - Class C | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 6.06% | ||||
Fidelity Advisor China Region Fund - Class I | MERRILL LYNCH PIERCE FENNER SMITH INC | JACKSONVILLE | FL | 17.76% | ||||
Fidelity Advisor China Region Fund - Class I | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 12.11% | ||||
Fidelity Advisor China Region Fund - Class I | NATIONWIDE LIFE INSURANCE COMPANY | COLUMBUS | OH | 9.87% | ||||
Fidelity Advisor China Region Fund - Class I | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 8.73% | ||||
Fidelity Advisor China Region Fund - Class I | UBS FINANCIAL SERVICES INC | WEEHAWKEN | NJ | 7.68% | ||||
Fidelity Advisor China Region Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 6.44% | ||||
Fidelity Advisor China Region Fund - Class I | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 6.00% | ||||
Fidelity Advisor China Region Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 5.53% | ||||
Fidelity Advisor China Region Fund - Class M | PERSHING LLC | JERSEY CITY | NJ | 24.17% | ||||
Fidelity Advisor China Region Fund - Class Z | STRATEGIC ADVISERS FIDELITY EMERGING MARKETS FUND | BOSTON | MA | 95.02% | ||||
Fidelity Diversified International Fund | STRATEGIC ADVISERS FIDELITY INTERNATIONAL FUND | BOSTON | MA | 26.85% | ||||
Fidelity Diversified International Fund | STRATEGIC ADVISERS INTERNATIONAL FUND | BOSTON | MA | 5.77% |
E-29
FIDELITY INVESTMENT TRUST | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity Diversified International K6 Fund | MSCS FINANCIAL SERVICES DIVISION | WASHINGTON | DC | 5.42% | ||||
Fidelity Emerging Markets Discovery Fund | VIP FUNDSMANAGER 60% PORTFOLIO | BOSTON | MA | 11.43% | ||||
Fidelity Emerging Markets Discovery Fund | VIP FUNDSMANAGER 50% PORTFOLIO | BOSTON | MA | 10.00% | ||||
Fidelity Advisor Emerging Markets Discovery Fund - Class A | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 16.48% | ||||
Fidelity Advisor Emerging Markets Discovery Fund - Class A | EDWARD D JONES & CO | MARYLAND HEIGHTS | MO | 14.29% | ||||
Fidelity Advisor Emerging Markets Discovery Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 9.42% | ||||
Fidelity Advisor Emerging Markets Discovery Fund - Class A | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 9.12% | ||||
Fidelity Advisor Emerging Markets Discovery Fund - Class C | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 20.61% | ||||
Fidelity Advisor Emerging Markets Discovery Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 15.55% | ||||
Fidelity Advisor Emerging Markets Discovery Fund - Class C | RAYMOND JAMES & ASSOCIATES INC | SAINT PETERSBURG | FL | 8.06% | ||||
Fidelity Advisor Emerging Markets Discovery Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 7.74% | ||||
Fidelity Advisor Emerging Markets Discovery Fund - Class I | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 40.66% | ||||
Fidelity Advisor Emerging Markets Discovery Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 18.68% | ||||
Fidelity Advisor Emerging Markets Discovery Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 10.92% | ||||
Fidelity Advisor Emerging Markets Discovery Fund - Class I | UBS FINANCIAL SERVICES INC | WEEHAWKEN | NJ | 6.98% | ||||
Fidelity Advisor Emerging Markets Discovery Fund - Class M | PERSHING LLC | JERSEY CITY | NJ | 20.98% | ||||
Fidelity Emerging Markets Fund | VIP FUNDSMANAGER 60% PORTFOLIO | BOSTON | MA | 9.84% | ||||
Fidelity Emerging Markets Fund | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 6.38% | ||||
Fidelity Emerging Markets Fund | VIP FUNDSMANAGER 50% PORTFOLIO | BOSTON | MA | 5.43% | ||||
Fidelity Advisor Emerging Markets Fund - Class A | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 48.46% | ||||
Fidelity Advisor Emerging Markets Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 11.01% | ||||
Fidelity Advisor Emerging Markets Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 23.29% | ||||
Fidelity Advisor Emerging Markets Fund - Class C | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 13.26% | ||||
Fidelity Advisor Emerging Markets Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 9.33% | ||||
Fidelity Advisor Emerging Markets Fund - Class C | RAYMOND JAMES & ASSOCIATES INC | SAINT PETERSBURG | FL | 6.38% | ||||
Fidelity Advisor Emerging Markets Fund - Class I | FIDELITY NON-PROFIT MGMT FNDTN | BOSTON | MA | 51.28% | ||||
Fidelity Advisor Emerging Markets Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 17.24% | ||||
Fidelity Advisor Emerging Markets Fund - Class I | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 7.97% | ||||
Fidelity Advisor Emerging Markets Fund - Class I | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 7.24% | ||||
Fidelity Advisor Emerging Markets Fund - Class M | USI SECURITIES INC | OAKS | PA | 21.31% | ||||
Fidelity Advisor Emerging Markets Fund - Class Z | STRATEGIC ADVISERS FIDELITY EMERGING MARKETS FUND | BOSTON | MA | 61.01% |
E-30
FIDELITY INVESTMENT TRUST | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity Advisor Emerging Markets Fund - Class Z | STRATEGIC ADVISERS EMERGING MARKETS FUND | BOSTON | MA | 28.19% | ||||
Fidelity Enduring Opportunities Fund | FMR CAPITAL | BOSTON | MA | 20.07% | ||||
Fidelity Advisor Europe Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 8.92% | ||||
Fidelity Advisor Europe Fund - Class A | LPL FINANCIAL LLC | SAN DIEGO | CA | 11.73% | ||||
Fidelity Advisor Europe Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 11.73% | ||||
Fidelity Advisor Europe Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 10.59% | ||||
Fidelity Advisor Europe Fund - Class C | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 9.45% | ||||
Fidelity Advisor Europe Fund - Class C | J P MORGAN SECURITIES INC | BROOKLYN | NY | 5.70% | ||||
Fidelity Advisor Europe Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 30.03% | ||||
Fidelity Advisor Europe Fund - Class I | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 12.77% | ||||
Fidelity Advisor Europe Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 9.65% | ||||
Fidelity Advisor Europe Fund - Class I | UBS FINANCIAL SERVICES INC | WEEHAWKEN | NJ | 9.64% | ||||
Fidelity Advisor Europe Fund - Class I | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 7.07% | ||||
Fidelity Advisor Europe Fund - Class I | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 6.12% | ||||
Fidelity Advisor Europe Fund - Class M | PERSHING LLC | JERSEY CITY | NJ | 5.77% | ||||
Fidelity Advisor Europe Fund - Class M | BHUTA | CROTON | NY | 5.53% | ||||
Fidelity Advisor Europe Fund - Class M | RAJDEO | CROTON | NY | 5.22% | ||||
Fidelity Advisor Europe Fund - Class Z | OPPENHEIMER & CO INC | CEDAR CITY | UT | 16.10% | ||||
Fidelity Advisor Europe Fund - Class Z | EMPOWER ANNUITY INSURANCE COMPANY | GREENWOOD VILLAGE | CO | 5.95% | ||||
Fidelity Advisor Europe Fund - Class Z | GILCHRIST | STAFFORD | VA | 5.62% | ||||
Fidelity Global Commodity Stock Fund | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 5.49% | ||||
Fidelity Advisor Global Commodity Stock Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 18.24% | ||||
Fidelity Advisor Global Commodity Stock Fund - Class A | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 11.88% | ||||
Fidelity Advisor Global Commodity Stock Fund - Class A | LPL FINANCIAL LLC | SAN DIEGO | CA | 6.07% | ||||
Fidelity Advisor Global Commodity Stock Fund - Class C | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 22.88% | ||||
Fidelity Advisor Global Commodity Stock Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 15.55% | ||||
Fidelity Advisor Global Commodity Stock Fund - Class C | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 14.54% | ||||
Fidelity Advisor Global Commodity Stock Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 10.38% | ||||
Fidelity Advisor Global Commodity Stock Fund - Class M | PERSHING LLC | JERSEY CITY | NJ | 10.85% | ||||
Fidelity Advisor Global Commodity Stock Fund - Class M | LPL FINANCIAL LLC | SAN DIEGO | CA | 6.59% | ||||
Fidelity Advisor Global Commodity Stock Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 18.28% | ||||
Fidelity Advisor Global Commodity Stock Fund - Class I | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 18.04% | ||||
Fidelity Advisor Global Commodity Stock Fund - Class I | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 17.88% | ||||
Fidelity Advisor Global Commodity Stock Fund - Class I | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 14.27% | ||||
Fidelity Advisor Global Commodity Stock Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 13.61% |
E-31
FIDELITY INVESTMENT TRUST | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity Advisor Global Commodity Stock Fund - Class I | RAYMOND JAMES & ASSOCIATES INC | SAINT PETERSBURG | FL | 7.78% | ||||
Fidelity Global Equity Income Fund | RAYMOND JAMES & ASSOCIATES INC | SAINT PETERSBURG | FL | 7.92% | ||||
Fidelity Infrastructure Fund | VIP FUNDSMANAGER 60% PORTFOLIO | BOSTON | MA | 14.07% | ||||
Fidelity Infrastructure Fund | VIP FUNDSMANAGER 50% PORTFOLIO | BOSTON | MA | 9.44% | ||||
Fidelity International Capital Appreciation Fund | STRATEGIC ADVISERS FIDELITY INTERNATIONAL FUND | BOSTON | MA | 37.61% | ||||
Fidelity International Capital Appreciation K6 Fund | EMPOWER ANNUITY INSURANCE COMPANY | GREENWOOD VILLAGE | CO | 12.62% | ||||
Fidelity International Capital Appreciation K6 Fund | RELIANCE TRUST CO | ATLANTA | GA | 5.06% | ||||
Fidelity International Discovery Fund | FIDELITY NON-PROFIT MGMT FNDTN | BOSTON | MA | 7.47% | ||||
Fidelity International Discovery Fund | EMPOWER ANNUITY INSURANCE COMPANY | GREENWOOD VILLAGE | CO | 7.24% | ||||
Fidelity International Discovery Fund | THE NORTHERN TRUST COMPANY | CHICAGO | IL | 6.30% | ||||
Fidelity International Discovery Fund | FIDELITY NON-PROFIT MGMT FNDTN | BOSTON | MA | 5.69% | ||||
Fidelity Advisor International Discovery Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 12.18% | ||||
Fidelity Advisor International Discovery Fund - Class C | LINCOLN INVESTMENT PLANNING LLC | FORT WASHINGTON | PA | 12.91% | ||||
Fidelity Advisor International Discovery Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 12.81% | ||||
Fidelity Advisor International Discovery Fund - Class C | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 6.41% | ||||
Fidelity Advisor International Discovery Fund - Class M | PERSHING LLC | JERSEY CITY | NJ | 8.49% | ||||
Fidelity Advisor International Discovery Fund - Class Z | STRATEGIC ADVISERS FIDELITY INTERNATIONAL FUND | BOSTON | MA | 73.83% | ||||
Fidelity Advisor International Discovery Fund - Class Z | STRATEGIC ADVISERS INTERNATIONAL FUND | BOSTON | MA | 23.85% | ||||
Fidelity International Growth Fund | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 8.28% | ||||
Fidelity Advisor International Growth Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 14.99% | ||||
Fidelity Advisor International Growth Fund - Class A | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 13.33% | ||||
Fidelity Advisor International Growth Fund - Class A | EDWARD D JONES & CO | MARYLAND HEIGHTS | MO | 5.25% | ||||
Fidelity Advisor International Growth Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 17.49% | ||||
Fidelity Advisor International Growth Fund - Class C | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 12.93% | ||||
Fidelity Advisor International Growth Fund - Class C | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 7.11% | ||||
Fidelity Advisor International Growth Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 5.78% | ||||
Fidelity Advisor International Growth Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 44.03% | ||||
Fidelity Advisor International Growth Fund - Class I | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 18.56% | ||||
Fidelity Advisor International Growth Fund - Class I | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 6.89% |
E-32
FIDELITY INVESTMENT TRUST | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity Advisor International Growth Fund - Class M | PERSHING LLC | JERSEY CITY | NJ | 8.86% | ||||
Fidelity International Small Cap Fund | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 12.15% | ||||
Fidelity Advisor International Small Cap Fund - Class A | EMPOWER ANNUITY INSURANCE COMPANY | GREENWOOD VILLAGE | CO | 9.36% | ||||
Fidelity Advisor International Small Cap Fund - Class A | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 35.50% | ||||
Fidelity Advisor International Small Cap Fund - Class A | EDWARD D JONES & CO | MARYLAND HEIGHTS | MO | 11.09% | ||||
Fidelity Advisor International Small Cap Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 14.43% | ||||
Fidelity Advisor International Small Cap Fund - Class C | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 10.64% | ||||
Fidelity Advisor International Small Cap Fund - Class C | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 8.89% | ||||
Fidelity Advisor International Small Cap Fund - Class C | MORGAN STANLEY SMITH BARNEY | NEW YORK | NY | 7.49% | ||||
Fidelity Advisor International Small Cap Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 7.36% | ||||
Fidelity Advisor International Small Cap Fund - Class C | RAYMOND JAMES & ASSOCIATES INC | SAINT PETERSBURG | FL | 5.83% | ||||
Fidelity Advisor International Small Cap Fund - Class I | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 17.72% | ||||
Fidelity Advisor International Small Cap Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 17.16% | ||||
PERSHING LLC | JERSEY CITY | NJ | 15.40% | |||||
Fidelity Advisor International Small Cap Fund - Class I | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 12.98% | ||||
Fidelity Advisor International Small Cap Fund - Class I | MORGAN STANLEY SMITH BARNEY | NEW YORK | NY | 6.56% | ||||
Fidelity Advisor International Small Cap Fund - Class I | RAYMOND JAMES & ASSOCIATES INC | SAINT PETERSBURG | FL | 6.54% | ||||
Fidelity Advisor International Small Cap Fund - Class I | UBS FINANCIAL SERVICES INC | WEEHAWKEN | NJ | 5.84% | ||||
Fidelity Advisor International Small Cap Fund - Class M | SAMMONS FINANCIAL NETWORK LLC | WEST DES MOINES | IA | 14.05% | ||||
Fidelity Advisor International Small Cap Fund - Class Z | SEI INVESTMENTS DISTRIBUTION CO | OAKS | PA | 25.82% | ||||
Fidelity Advisor International Small Cap Fund - Class Z | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 17.75% | ||||
Fidelity International Small Cap Opportunities Fund | VIP FUNDSMANAGER 60% PORTFOLIO | BOSTON | MA | 9.88% | ||||
Fidelity International Small Cap Opportunities Fund | VIP FUNDSMANAGER 50% PORTFOLIO | BOSTON | MA | 6.79% | ||||
Fidelity Advisor International Small Cap Opportunities Fund - Class A | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 8.94% | ||||
Fidelity Advisor International Small Cap Opportunities Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 7.33% | ||||
Fidelity Advisor International Small Cap Opportunities Fund - Class A | NORTHWESTERN MUTUAL INVESTMENT | ADEL | IA | 6.91% | ||||
Fidelity Advisor International Small Cap Opportunities Fund - Class A | LPL FINANCIAL LLC | SAN DIEGO | CA | 6.59% | ||||
Fidelity Advisor International Small Cap Opportunities Fund - Class A | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 5.94% |
E-33
FIDELITY INVESTMENT TRUST | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity Advisor International Small Cap Opportunities Fund - Class C | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 10.83% | ||||
Fidelity Advisor International Small Cap Opportunities Fund - Class C | RAYMOND JAMES & ASSOCIATES INC | SAINT PETERSBURG | FL | 7.54% | ||||
Fidelity Advisor International Small Cap Opportunities Fund - Class C | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 6.39% | ||||
Fidelity Advisor International Small Cap Opportunities Fund - Class C | AMERICAN PORTFOLIOS FINANCIAL | KNOXVILLE | TN | 5.47% | ||||
Fidelity Advisor International Small Cap Opportunities Fund - Class I | FIDELITY NON-PROFIT MGMT FNDTN | BOSTON | MA | 53.75% | ||||
Fidelity Advisor International Small Cap Opportunities Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 7.41% | ||||
Fidelity Advisor International Small Cap Opportunities Fund - Class M | CETERA ADVISOR NETWORKS LLC | NEW YORK | NY | 8.22% | ||||
Fidelity Advisor International Small Cap Opportunities Fund - Class M | CETERA ADVISOR NETWORKS LLC | NEW YORK | NY | 7.52% | ||||
Fidelity Advisor International Small Cap Opportunities Fund - Class Z | STRATEGIC ADVISERS FIDELITY INTERNATIONAL FUND | BOSTON | MA | 41.01% | ||||
Fidelity Advisor International Small Cap Opportunities Fund - Class Z | STRATEGIC ADVISERS INTERNATIONAL FUND | BOSTON | MA | 17.98% | ||||
Fidelity Advisor International Small Cap Opportunities Fund - Class Z | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 5.27% | ||||
Fidelity International Value Fund | VIP FUNDSMANAGER 60% PORTFOLIO | BOSTON | MA | 12.34% | ||||
Fidelity International Value Fund | RATHJENS | WEST NEWTON | MA | 9.67% | ||||
Fidelity International Value Fund | VIP FUNDSMANAGER 50% PORTFOLIO | BOSTON | MA | 7.85% | ||||
Fidelity Advisor International Value Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 17.54 | ||||
Fidelity Advisor International Value Fund - Class A | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 14.82% | ||||
Fidelity Advisor International Value Fund - Class A | LPL FINANCIAL LLC | SAN DIEGO | CA | 8.25% | ||||
Fidelity Advisor International Value Fund - Class C | STIFEL NICOLAUS & CO INC | SAINT LOUIS | MO | 11.89% | ||||
Fidelity Advisor International Value Fund - Class C | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 8.70% | ||||
Fidelity Advisor International Value Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 7.29% | ||||
Fidelity Advisor International Value Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 35.89% | ||||
Fidelity Advisor International Value Fund - Class I | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 19.47% | ||||
Fidelity Advisor International Value Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 18.13% | ||||
Fidelity Advisor International Value Fund - Class M | PERSHING LLC | JERSEY CITY | NJ | 10.34% | ||||
Fidelity Advisor International Value Fund - Class M | LINCOLN INVESTMENT PLANNING LLC | FORT WASHINGTON | PA | 9.02% | ||||
Fidelity Japan Fund | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 12.24% | ||||
Fidelity Advisor Japan Fund - Class A | MORGAN STANLEY SMITH BARNEY | NEW YORK | NY | 37.35% | ||||
Fidelity Advisor Japan Fund - Class A | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 6.03% | ||||
Fidelity Advisor Japan Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 5.87% | ||||
Fidelity Advisor Japan Fund - Class C | MORGAN STANLEY SMITH BARNEY | NEW YORK | NY | 32.71% | ||||
Fidelity Advisor Japan Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 16.71% | ||||
Fidelity Advisor Japan Fund - Class C | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 10.06% | ||||
Fidelity Advisor Japan Fund - Class C | J P MORGAN SECURITIES INC | BROOKLYN | NY | 9.27% | ||||
Fidelity Advisor Japan Fund - Class C | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 5.28% | ||||
Fidelity Advisor Japan Fund - Class I | MORGAN STANLEY SMITH BARNEY | NEW YORK | NY | 37.55% | ||||
Fidelity Advisor Japan Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 7.93% |
E-34
FIDELITY INVESTMENT TRUST | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity Advisor Japan Fund - Class I | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 5.99% | ||||
Fidelity Advisor Japan Fund - Class Z | STRATEGIC ADVISERS INTERNATIONAL FUND | BOSTON | MA | 59.77% | ||||
Fidelity Advisor Japan Fund - Class Z | STRATEGIC ADVISERS FIDELITY INTERNATIONAL FUND | BOSTON | MA | 37.36% | ||||
Fidelity Japan Smaller Companies Fund | STRATEGIC ADVISERS INTERNATIONAL FUND | BOSTON | MA | 19.49% | ||||
Fidelity Japan Smaller Companies Fund | VIP FUNDSMANAGER 60% PORTFOLIO | BOSTON | MA | 10.26% | ||||
Fidelity Japan Smaller Companies Fund | STRATEGIC ADVISERS FIDELITY INTERNATIONAL FUND | BOSTON | MA | 10.21% | ||||
Fidelity Japan Smaller Companies Fund | VIP FUNDSMANAGER 50% PORTFOLIO | BOSTON | MA | 7.55% | ||||
Fidelity Advisor Latin America Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 8.71% | ||||
Fidelity Advisor Latin America Fund - Class A | BURKS | NEW PALESTINE | IN | 6.12% | ||||
Fidelity Advisor Latin America Fund - Class C | STAEHELY | HOUSTON | TX | 5.71% | ||||
Fidelity Advisor Latin America Fund - Class I | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 53.39% | ||||
Fidelity Advisor Latin America Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 28.08% | ||||
Fidelity Advisor Latin America Fund - Class M | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 5.54% | ||||
Fidelity Advisor Latin America Fund - Class Z | SEACORP LLC 401K PROFIT SHARING PLAN | TAFTVILLE | CT | 12.33% | ||||
Fidelity Advisor Latin America Fund - Class Z | ASCENSUS BROKER DEALER SERVICES LLC | FARGO | ND | 10.50% | ||||
Fidelity Advisor Latin America Fund - Class Z | SEACORP LLC 401K PROFIT SHARING PLAN | TIVERTON | RI | 10.40% | ||||
Fidelity Advisor Latin America Fund - Class Z | SEACORP LLC 401K PROFIT SHARING PLAN | JOHNSTON | RI | 8.01% | ||||
Fidelity Advisor Latin America Fund - Class Z | SEACORP LLC 401K PROFIT SHARING PLAN | WESTERLY | RI | 7.93% | ||||
Fidelity Advisor Latin America Fund - Class Z | SEACORP LLC 401K PROFIT SHARING PLAN | AYER | MA | 7.34% | ||||
Fidelity Nordic Fund | PERSHING LLC | JERSEY CITY | NJ | 5.16% | ||||
Fidelity Overseas Fund | STRATEGIC ADVISERS FIDELITY INTERNATIONAL FUND | BOSTON | MA | 36.91% | ||||
Fidelity Overseas Fund | STRATEGIC ADVISERS INTERNATIONAL FUND | BOSTON | MA | 8.16% | ||||
Fidelity Overseas Fund | VIP FUNDSMANAGER 60% PORTFOLIO | BOSTON | MA | 5.14% | ||||
Fidelity Pacific Basin Fund | STRATEGIC ADVISERS FIDELITY INTERNATIONAL FUND | BOSTON | MA | 16.08% | ||||
Fidelity SAI Sustainable Emerging Markets Equity Fund | FMR CAPITAL | BOSTON | MA | 9.72% | ||||
Fidelity SAI Sustainable International Equity Fund | FMR CAPITAL | BOSTON | MA | 7.01% | ||||
Fidelity Sustainable Emerging Markets Equity Fund | FIDELITY SUSTAINABLE MULTI-ASSET FUND | BOSTON | MA | 25.17% | ||||
Fidelity Sustainable Emerging Markets Equity Fund | FMR CAPITAL | BOSTON | MA | 11.81% | ||||
Fidelity Sustainable Emerging Markets Equity Fund | NIA COMMUNITY FOUNDATION | PIEDMONT | CA | 11.34% | ||||
Fidelity Sustainable Emerging Markets Equity Fund | CHOW | NEWTON | MA | 10.43% | ||||
Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class A | FMR CAPITAL | BOSTON | MA | 76.84% | ||||
Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 17.63% |
E-35
FIDELITY INVESTMENT TRUST | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class C | FMR CAPITAL | BOSTON | MA | 98.57% | ||||
Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class I | FMR CAPITAL | BOSTON | MA | 95.22% | ||||
Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class M | FMR CAPITAL | BOSTON | MA | 99.93% | ||||
Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class Z | FMR CAPITAL | BOSTON | MA | 48.19% | ||||
Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class Z | JONES | NEW LONDON | OH | 31.88% | ||||
Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class Z | SEROTKIN | LEXINGTON | MA | 11.55% | ||||
Fidelity Sustainable International Equity Fund | FIDELITY SUSTAINABLE MULTI-ASSET FUND | BOSTON | MA | 38.81% | ||||
Fidelity Sustainable International Equity Fund | KENNEDY | BROOKLYN | NY | 17.91% | ||||
Fidelity Sustainable International Equity Fund | FMR CAPITAL | BOSTON | MA | 6.27% | ||||
Fidelity Sustainable International Equity Fund | NIA COMMUNITY FOUNDATION | PIEDMONT | CA | 5.93% | ||||
Fidelity Advisor Sustainable International Equity Fund - Class A | FMR CAPITAL | BOSTON | MA | 84.34% | ||||
Fidelity Advisor Sustainable International Equity Fund - Class A | SECURITIES AMERICA INC | MINNEAPOLIS | MN | 10.56% | ||||
Fidelity Advisor Sustainable International Equity Fund - Class C | FMR CAPITAL | BOSTON | MA | 90.58% | ||||
Fidelity Advisor Sustainable International Equity Fund - Class I | FMR CAPITAL | BOSTON | MA | 100.00% | ||||
Fidelity Advisor Sustainable International Equity Fund - Class M | FMR CAPITAL | BOSTON | MA | 99.95% | ||||
Fidelity Advisor Sustainable International Equity Fund - Class Z | FMR CAPITAL | BOSTON | MA | 82.60% | ||||
Fidelity Advisor Sustainable International Equity Fund - Class Z | IHRIG | IOWA CITY | IA | 17.40% | ||||
Fidelity Advisor Total Emerging Markets Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 27.82% | ||||
Fidelity Advisor Total Emerging Markets Fund - Class A | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 10.41% | ||||
Fidelity Advisor Total Emerging Markets Fund - Class A | MORGAN STANLEY SMITH BARNEY | NEW YORK | NY | 7.80% | ||||
Fidelity Advisor Total Emerging Markets Fund - Class A | EDWARD D JONES & CO | MARYLAND HEIGHTS | MO | 7.63% | ||||
Fidelity Advisor Total Emerging Markets Fund - Class A | LPL FINANCIAL LLC | SAN DIEGO | CA | 6.99% | ||||
Fidelity Advisor Total Emerging Markets Fund - Class C | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 21.01% | ||||
Fidelity Advisor Total Emerging Markets Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 17.05% | ||||
Fidelity Advisor Total Emerging Markets Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 13.19% | ||||
Fidelity Advisor Total Emerging Markets Fund - Class C | J P MORGAN SECURITIES INC | BROOKLYN | NY | 10.56% | ||||
Fidelity Advisor Total Emerging Markets Fund - Class I | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 25.54% | ||||
Fidelity Advisor Total Emerging Markets Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 18.98% | ||||
Fidelity Advisor Total Emerging Markets Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 15.36% |
E-36
FIDELITY INVESTMENT TRUST | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity Advisor Total Emerging Markets Fund - Class I | MORGAN STANLEY SMITH BARNEY | NEW YORK | NY | 11.49% | ||||
Fidelity Advisor Total Emerging Markets Fund - Class I | UBS FINANCIAL SERVICES INC | WEEHAWKEN | NJ | 5.98% | ||||
Fidelity Advisor Total Emerging Markets Fund - Class I | STIFEL NICOLAUS & CO INC | SAINT LOUIS | MO | 5.09% | ||||
Fidelity Advisor Total Emerging Markets Fund - Class M | LPL FINANCIAL LLC | SAN DIEGO | CA | 15.71% | ||||
Fidelity Advisor Total Emerging Markets Fund - Class M | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 11.02% | ||||
Fidelity Advisor Total Emerging Markets Fund - Class M | PERSHING LLC | JERSEY CITY | NJ | 5.52% | ||||
Fidelity Advisor Total Emerging Markets Fund - Class Z | EDWARD D JONES & CO | MARYLAND HEIGHTS | MO | 20.31% | ||||
Fidelity Advisor Total International Equity Fund - Class A | MSCS FINANCIAL SERVICES DIVISION | OAK BROOK | IL | 26.59% | ||||
Fidelity Advisor Total International Equity Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 7.02% | ||||
Fidelity Advisor Total International Equity Fund - Class A | LPL FINANCIAL LLC | SAN DIEGO | CA | 6.43% | ||||
Fidelity Advisor Total International Equity Fund - Class C | RAYMOND JAMES & ASSOCIATES INC | SAINT PETERSBURG | FL | 22.46% | ||||
Fidelity Advisor Total International Equity Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 17.67% | ||||
Fidelity Advisor Total International Equity Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 7.19% | ||||
Fidelity Advisor Total International Equity Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 30.83% | ||||
Fidelity Advisor Total International Equity Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 22.77% | ||||
Fidelity Advisor Total International Equity Fund - Class I | RAYMOND JAMES & ASSOCIATES INC | SAINT PETERSBURG | FL | 10.02% | ||||
Fidelity Advisor Total International Equity Fund - Class I | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 8.71% | ||||
Fidelity Advisor Total International Equity Fund - Class I | EMPOWER ANNUITY INSURANCE COMPANY | GREENWOOD VILLAGE | CO | 7.20% | ||||
Fidelity Advisor Total International Equity Fund - Class M | EMPOWER ANNUITY INSURANCE COMPANY | GREENWOOD VILLAGE | CO | 52.29% | ||||
Fidelity Advisor Total International Equity Fund - Class Z | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 11.11% | ||||
Fidelity Advisor Total International Equity Fund - Class Z | EMPOWER ANNUITY INSURANCE COMPANY | GREENWOOD VILLAGE | CO | 9.77% | ||||
Fidelity Advisor Worldwide Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 20.60% | ||||
Fidelity Advisor Worldwide Fund - Class A | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 15.44% | ||||
Fidelity Advisor Worldwide Fund - Class A | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 9.43% | ||||
Fidelity Advisor Worldwide Fund - Class A | LPL FINANCIAL LLC | SAN DIEGO | CA | 5.41% | ||||
Fidelity Advisor Worldwide Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 11.11% | ||||
Fidelity Advisor Worldwide Fund - Class C | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 9.15% | ||||
Fidelity Advisor Worldwide Fund - Class C | J P MORGAN SECURITIES INC | BROOKLYN | NY | 6.32% | ||||
Fidelity Advisor Worldwide Fund - Class I | NATIONWIDE LIFE INSURANCE COMPANY | COLUMBUS | OH | 28.68% | ||||
Fidelity Advisor Worldwide Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 8.45% |
E-37
FIDELITY INVESTMENT TRUST | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity Advisor Worldwide Fund - Class I | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 8.27% | ||||
Fidelity Advisor Worldwide Fund - Class I | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 6.42% | ||||
Fidelity Advisor Worldwide Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 5.87% | ||||
Fidelity Advisor Worldwide Fund - Class M | PERSHING LLC | JERSEY CITY | NJ | 5.37% | ||||
Fidelity Advisor Worldwide Fund - Class M | PRINCIPAL SECURITIES INC | DES MOINES | IA | 5.26% | ||||
Fidelity Advisor Worldwide Fund - Class Z | STATE STREET BANK TRUST CO | HARRISON | NY | 7.79% | ||||
PERSHING LLC | JERSEY CITY | NJ | 5.37% | |||||
FIDELITY MAGELLAN FUND | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity Magellan Fund | STRATEGIC ADVISERS FIDELITY U.S. TOTAL STOCK FUND | BOSTON | MA | 21.40% | ||||
FIDELITY MT. VERNON STREET TRUST | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity Equity Growth K6 Fund | EMPOWER ANNUITY INSURANCE COMPANY | GREENWOOD VILLAGE | CO | 30.03% | ||||
Fidelity Equity Growth K6 Fund | MSCS FINANCIAL SERVICES DIVISION | DENVER | CO | 19.72% | ||||
Fidelity Growth Company Fund | STRATEGIC ADVISERS FIDELITY U.S. TOTAL STOCK FUND | BOSTON | MA | 22.45% | ||||
Fidelity Growth Company Fund | STRATEGIC ADVISERS LARGE CAP FUND | BOSTON | MA | 6.44% | ||||
Fidelity Growth Strategies K6 Fund | EMPOWER ANNUITY INSURANCE COMPANY | GREENWOOD VILLAGE | CO | 6.72% | ||||
FIDELITY PURITAN TRUST | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity Balanced Fund - Class K | TOYOTA SAVINGS PLAN | ERLANGER | KY | 6.72% | ||||
Fidelity Balanced K6 Fund | MERRILL LYNCH PIERCE FENNER SMITH INC | JACKSONVILLE | FL | 13.01% | ||||
Fidelity Balanced K6 Fund | EMPOWER ANNUITY INSURANCE COMPANY | GREENWOOD VILLAGE | CO | 8.40% | ||||
Fidelity Value Discovery Fund | FIDELITY NON-PROFIT MGMT FNDTN | BOSTON | MA | 11.70% | ||||
Fidelity Value Discovery Fund | FIDELITY NON-PROFIT MGMT FNDTN | BOSTON | MA | 11.28% | ||||
FIDELITY SECURITIES FUND | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity OTC K6 Portfolio | EMPOWER ANNUITY INSURANCE COMPANY | GREENWOOD VILLAGE | CO | 23.85% | ||||
Fidelity OTC Portfolio - Class K | MELLON BANK | PITTSBURGH | PA | 76.94% | ||||
Fidelity Real Estate Income Fund | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 9.14% | ||||
Fidelity Advisor Real Estate Income Fund - Class A | MERRILL LYNCH PIERCE FENNER SMITH INC | JACKSONVILLE | FL | 27.55% | ||||
Fidelity Advisor Real Estate Income Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 8.70% | ||||
Fidelity Advisor Real Estate Income Fund - Class A | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 8.56% | ||||
Fidelity Advisor Real Estate Income Fund - Class A | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 8.08% | ||||
Fidelity Advisor Real Estate Income Fund - Class A | LPL FINANCIAL LLC | SAN DIEGO | CA | 7.55% | ||||
Fidelity Advisor Real Estate Income Fund - Class A | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 5.83% |
E-38
FIDELITY SECURITIES FUND | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity Advisor Real Estate Income Fund - Class C | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 19.47% | ||||
Fidelity Advisor Real Estate Income Fund - Class C | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 11.10% | ||||
Fidelity Advisor Real Estate Income Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 8.18% | ||||
Fidelity Advisor Real Estate Income Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 8.12% | ||||
Fidelity Advisor Real Estate Income Fund - Class C | RAYMOND JAMES & ASSOCIATES INC | SAINT PETERSBURG | FL | 6.71% | ||||
Fidelity Advisor Real Estate Income Fund - Class C | MORGAN STANLEY SMITH BARNEY | NEW YORK | NY | 5.60% | ||||
Fidelity Advisor Real Estate Income Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 17.05% | ||||
Fidelity Advisor Real Estate Income Fund - Class I | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 14.97% | ||||
Fidelity Advisor Real Estate Income Fund - Class I | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 14.24% | ||||
Fidelity Advisor Real Estate Income Fund - Class I | MORGAN STANLEY SMITH BARNEY | NEW YORK | NY | 8.11% | ||||
Fidelity Advisor Real Estate Income Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 7.91% | ||||
Fidelity Advisor Real Estate Income Fund - Class I | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 6.20% | ||||
Fidelity Advisor Real Estate Income Fund - Class I | FIDELITY NON-PROFIT MGMT FNDTN | BOSTON | MA | 5.94% | ||||
Fidelity Advisor Real Estate Income Fund - Class I | RAYMOND JAMES & ASSOCIATES INC | SAINT PETERSBURG | FL | 5.64% | ||||
Fidelity Advisor Real Estate Income Fund - Class M | LPL FINANCIAL LLC | SAN DIEGO | CA | 14.06% | ||||
Fidelity Advisor Real Estate Income Fund - Class M | PERSHING LLC | JERSEY CITY | NJ | 7.68% | ||||
Fidelity Advisor Real Estate Income Fund - Class Z | STRATEGIC ADVISERS FIDELITY CORE INCOME FUND | BOSTON | MA | 64.74% | ||||
Fidelity Advisor Real Estate Income Fund - Class Z | J P MORGAN SECURITIES INC | BROOKLYN | NY | 6.43% | ||||
Fidelity Advisor Small Cap Growth Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 10.81% | ||||
Fidelity Advisor Small Cap Growth Fund - Class A | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 7.56% | ||||
Fidelity Advisor Small Cap Growth Fund - Class A | LPL FINANCIAL LLC | SAN DIEGO | CA | 5.20% | ||||
Fidelity Advisor Small Cap Growth Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 14.63% | ||||
Fidelity Advisor Small Cap Growth Fund - Class C | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 12.05% | ||||
Fidelity Advisor Small Cap Growth Fund - Class C | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 9.57% | ||||
Fidelity Advisor Small Cap Growth Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 7.27% | ||||
Fidelity Advisor Small Cap Growth Fund - Class C | MORGAN STANLEY SMITH BARNEY | NEW YORK | NY | 5.10% | ||||
Fidelity Advisor Small Cap Growth Fund - Class I | MERRILL LYNCH PIERCE FENNER SMITH INC | JACKSONVILLE | FL | 29.93% | ||||
Fidelity Advisor Small Cap Growth Fund - Class I | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 9.55% | ||||
Fidelity Advisor Small Cap Growth Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 6.79% | ||||
Fidelity Advisor Small Cap Growth Fund - Class I | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 6.38% | ||||
Fidelity Advisor Small Cap Growth Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 5.14% | ||||
Fidelity Advisor Small Cap Growth Fund - Class M | VOYA RETIREMENT INSURANCE AND ANNUITY CO | WINDSOR | MA | 14.63% | ||||
Fidelity Advisor Small Cap Growth Fund - Class M | EMPOWER ANNUITY INSURANCE COMPANY | GREENWOOD VILLAGE | CO | 13.14% | ||||
Fidelity Advisor Small Cap Growth Fund - Class Z | STRATEGIC ADVISERS FIDELITY U.S. TOTAL STOCK FUND | BOSTON | MA | 49.98% | ||||
Fidelity Advisor Small Cap Growth Fund - Class Z | STRATEGIC ADVISERS SMALL-MID CAP FUND | BOSTON | MA | 25.92% |
E-39
FIDELITY SECURITIES FUND | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity Small Cap Growth K6 Fund | EMPOWER ANNUITY INSURANCE COMPANY | GREENWOOD VILLAGE | CO | 13.25% | ||||
Fidelity Small Cap Growth K6 Fund | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 5.45% | ||||
Fidelity Advisor Small Cap Value Fund - Class A | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 11.13% | ||||
Fidelity Advisor Small Cap Value Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 9.40% | ||||
Fidelity Advisor Small Cap Value Fund - Class A | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 7.99% | ||||
Fidelity Advisor Small Cap Value Fund - Class A | LPL FINANCIAL LLC | SAN DIEGO | CA | 7.57% | ||||
Fidelity Advisor Small Cap Value Fund - Class C | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 15.55% | ||||
Fidelity Advisor Small Cap Value Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 13.46% | ||||
Fidelity Advisor Small Cap Value Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 10.70% | ||||
Fidelity Advisor Small Cap Value Fund - Class C | STIFEL NICOLAUS & CO INC | SAINT LOUIS | MO | 7.31% | ||||
Fidelity Advisor Small Cap Value Fund - Class C | RAYMOND JAMES & ASSOCIATES INC | SAINT PETERSBURG | FL | 6.81% | ||||
Fidelity Advisor Small Cap Value Fund - Class C | MERRILL LYNCH PIERCE FENNER SMITH INC | JACKSONVILLE | FL | 5.65% | ||||
Fidelity Advisor Small Cap Value Fund - Class C | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 5.40% | ||||
Fidelity Advisor Small Cap Value Fund - Class I | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 21.30% | ||||
Fidelity Advisor Small Cap Value Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 17.88% | ||||
Fidelity Advisor Small Cap Value Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 8.84% | ||||
Fidelity Advisor Small Cap Value Fund - Class I | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 8.03% | ||||
Fidelity Advisor Small Cap Value Fund - Class M | SAMMONS FINANCIAL NETWORK LLC | WEST DES MOINES | IA | 16.66% | ||||
Fidelity Advisor Small Cap Value Fund - Class M | EMPOWER ANNUITY INSURANCE COMPANY | GREENWOOD VILLAGE | CO | 13.91% | ||||
Fidelity Advisor Small Cap Value Fund - Class M | ADP BROKER-DEALER INC | BOSTON | MA | 11.22% | ||||
Fidelity Advisor Small Cap Value Fund - Class M | VOYA RETIREMENT INSURANCE AND ANNUITY CO | WINDSOR | MA | 10.18% | ||||
Fidelity Advisor Small Cap Value Fund - Class Z | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 12.46% | ||||
EMPOWER ANNUITY INSURANCE COMPANY | GREENWOOD VILLAGE | CO | 11.64% | |||||
Fidelity Advisor Small Cap Value Fund - Class Z | PRINCIPAL SECURITIES INC | DES MOINES | IA | 6.00% | ||||
Fidelity Advisor Small Cap Value Fund - Class Z | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 12.46% | ||||
FIDELITY SELECT PORTFOLIOS | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity Advisor Communication Services Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 10.84% | ||||
Fidelity Advisor Communication Services Fund - Class A | LPL FINANCIAL LLC | SAN DIEGO | CA | 6.27% | ||||
Fidelity Advisor Communication Services Fund - Class A | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 5.99% | ||||
Fidelity Advisor Communication Services Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 38.17% | ||||
Fidelity Advisor Communication Services Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 9.47% | ||||
Fidelity Advisor Communication Services Fund - Class C | STIFEL NICOLAUS & CO INC | SAINT LOUIS | MO | 9.35% | ||||
Fidelity Advisor Communication Services Fund - Class C | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 6.20% |
E-40
FIDELITY SELECT PORTFOLIOS | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity Advisor Communication Services Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 42.33% | ||||
Fidelity Advisor Communication Services Fund - Class I | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 19.11% | ||||
Fidelity Advisor Communication Services Fund - Class I | RAYMOND JAMES & ASSOCIATES INC | SAINT PETERSBURG | FL | 10.60% | ||||
Fidelity Advisor Communication Services Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 10.57% | ||||
Fidelity Advisor Communication Services Fund - Class M | PERSHING LLC | JERSEY CITY | NJ | 35.08% | ||||
Fidelity Advisor Communication Services Fund - Class Z | PFG FIDELITY INSTITUTIONAL AM EQUITY SECTOR STRATEGY FUND | BELLEVUE | WA | 59.13% | ||||
Fidelity Advisor Consumer Staples Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 16.85% | ||||
Fidelity Advisor Consumer Staples Fund - Class A | LPL FINANCIAL LLC | SAN DIEGO | CA | 8.40% | ||||
Fidelity Advisor Consumer Staples Fund - Class A | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 6.47% | ||||
Fidelity Advisor Consumer Staples Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 14.98% | ||||
Fidelity Advisor Consumer Staples Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 13.54% | ||||
Fidelity Advisor Consumer Staples Fund - Class C | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 8.95% | ||||
Fidelity Advisor Consumer Staples Fund - Class C | RAYMOND JAMES & ASSOCIATES INC | SAINT PETERSBURG | FL | 8.66% | ||||
Fidelity Advisor Consumer Staples Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 38.38% | ||||
Fidelity Advisor Consumer Staples Fund - Class I | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 11.25% | ||||
Fidelity Advisor Consumer Staples Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 8.86% | ||||
Fidelity Advisor Consumer Staples Fund - Class I | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 5.20% | ||||
Fidelity Advisor Consumer Staples Fund - Class M | PERSHING LLC | JERSEY CITY | NJ | 11.15% | ||||
Fidelity Advisor Consumer Staples Fund - Class M | LPL FINANCIAL LLC | SAN DIEGO | CA | 6.55% | ||||
Fidelity Advisor Consumer Staples Fund - Class M | RBC WEALTH MANAGEMENT | MINNEAPOLIS | MN | 5.97% | ||||
Fidelity Advisor Consumer Staples Fund - Class Z | PERSHING LLC | JERSEY CITY | NJ | 7.32% | ||||
Fidelity Advisor Consumer Staples Fund - Class Z | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 5.95% | ||||
Fidelity Advisor Consumer Staples Fund - Class Z | EDWARD D JONES & CO | MARYLAND HEIGHTS | MO | 5.17% | ||||
Environment and Alternative Energy Fund | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 5.02% | ||||
Fidelity Advisor Gold Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 10.92% | ||||
Fidelity Advisor Gold Fund - Class A | LPL FINANCIAL LLC | SAN DIEGO | CA | 7.97% | ||||
Fidelity Advisor Gold Fund - Class A | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 7.40% | ||||
Fidelity Advisor Gold Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 44.65% | ||||
Fidelity Advisor Gold Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 9.06% | ||||
Fidelity Advisor Gold Fund - Class C | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 5.19% | ||||
Fidelity Advisor Gold Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 29.48% | ||||
Fidelity Advisor Gold Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 24.56% | ||||
Fidelity Advisor Gold Fund - Class I | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 9.82% | ||||
Fidelity Advisor Gold Fund - Class Z | EMPOWER ANNUITY INSURANCE COMPANY | GREENWOOD VILLAGE | CO | 10.54% | ||||
Fidelity Health Care Portfolio | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 5.27% | ||||
Fidelity International Real Estate Fund | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 19.64% | ||||
Fidelity International Real Estate Fund | UMB BANK | KANSAS CITY | MO | 5.80% | ||||
Fidelity Advisor International Real Estate Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 38.21% |
E-41
FIDELITY SELECT PORTFOLIOS | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity Advisor International Real Estate Fund - Class A | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 8.55% | ||||
Fidelity Advisor International Real Estate Fund - Class A | LPL FINANCIAL LLC | SAN DIEGO | CA | 5.36% | ||||
Fidelity Advisor International Real Estate Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 24.94% | ||||
Fidelity Advisor International Real Estate Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 19.15% | ||||
Fidelity Advisor International Real Estate Fund - Class I | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 39.56% | ||||
Fidelity Advisor International Real Estate Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 12.08% | ||||
Fidelity Advisor International Real Estate Fund - Class I | SUN | IRVINE | CA | 9.13% | ||||
Fidelity Advisor International Real Estate Fund - Class I | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 5.49% | ||||
Fidelity Advisor International Real Estate Fund - Class I | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 5.19% | ||||
Fidelity Advisor International Real Estate Fund - Class M | PERSHING LLC | JERSEY CITY | NJ | 11.55% | ||||
Fidelity Advisor International Real Estate Fund - Class M | CAMBRIDGE INVESTMENT RESEARCH | WINTER GARDEN | FL | 7.17% | ||||
Fidelity Advisor International Real Estate Fund - Class Z | PERSHING LLC | JERSEY CITY | NJ | 44.89% | ||||
Fidelity Advisor International Real Estate Fund - Class Z | STRATEGIC ADVISERS FIDELITY INTERNATIONAL FUND | BOSTON | MA | 29.96% | ||||
Fidelity Advisor International Real Estate Fund - Class Z | FIDELITY CHARITABLE GIFT FUND - CHARITABLE LEGACY POOL | BOSTON | MA | 5.61% | ||||
Fidelity Advisor Materials Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 10.45% | ||||
Fidelity Advisor Materials Fund - Class A | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 10.02% | ||||
Fidelity Advisor Materials Fund - Class A | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 6.55% | ||||
Fidelity Advisor Materials Fund - Class A | LPL FINANCIAL LLC | SAN DIEGO | CA | 5.74% | ||||
Fidelity Advisor Materials Fund - Class A | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 5.01% | ||||
Fidelity Advisor Materials Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 20.03% | ||||
Fidelity Advisor Materials Fund - Class C | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 19.89% | ||||
Fidelity Advisor Materials Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 11.24% | ||||
Fidelity Advisor Materials Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 12.93% | ||||
Fidelity Advisor Materials Fund - Class I | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 11.08% | ||||
Fidelity Advisor Materials Fund - Class I | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 10.74% | ||||
Fidelity Advisor Materials Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 9.30% | ||||
Fidelity Advisor Materials Fund - Class I | RAYMOND JAMES & ASSOCIATES INC | SAINT PETERSBURG | FL | 6.09% | ||||
Fidelity Advisor Materials Fund - Class I | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 5.68% | ||||
Fidelity Advisor Materials Fund - Class M | SAMMONS FINANCIAL NETWORK LLC | WEST DES MOINES | IA | 14.57% | ||||
Fidelity Advisor Materials Fund - Class M | VOYA RETIREMENT INSURANCE AND ANNUITY CO | WINDSOR | MA | 13.20% | ||||
Fidelity Advisor Materials Fund - Class M | PERSHING LLC | JERSEY CITY | NJ | 6.25% | ||||
Fidelity Advisor Materials Fund - Class M | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 5.07% |
E-42
FIDELITY SELECT PORTFOLIOS | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity Advisor Materials Fund - Class Z | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 8.98% | ||||
Medical Technology and Devices Portfolio | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 5.16% | ||||
Software and IT Services Portfolio | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 5.31% | ||||
Telecommunications Portfolio | J P MORGAN SECURITIES INC | BROOKLYN | NY | 5.71% | ||||
Fidelity Advisor Telecommunications Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 10.56% | ||||
Fidelity Advisor Telecommunications Fund - Class C | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 11.33% | ||||
Fidelity Advisor Telecommunications Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 8.42% | ||||
Fidelity Advisor Telecommunications Fund - Class C | MORGAN STANLEY SMITH BARNEY | NEW YORK | NY | 7.86% | ||||
Fidelity Advisor Telecommunications Fund - Class C | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 7.70% | ||||
Fidelity Advisor Telecommunications Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 7.54% | ||||
Fidelity Advisor Telecommunications Fund - Class I | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 19.63% | ||||
Fidelity Advisor Telecommunications Fund - Class I | UBS FINANCIAL SERVICES INC | WEEHAWKEN | NJ | 13.62% | ||||
Fidelity Advisor Telecommunications Fund - Class I | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 12.14% | ||||
Fidelity Advisor Telecommunications Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 12.01% | ||||
Fidelity Advisor Telecommunications Fund - Class I | RBC WEALTH MANAGEMENT | MINNEAPOLIS | MN | 5.30% | ||||
Fidelity Advisor Telecommunications Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 5.11% | ||||
Fidelity Advisor Telecommunications Fund - Class M | SAMMONS FINANCIAL NETWORK LLC | WEST DES MOINES | IA | 37.26% | ||||
PERSHING LLC | JERSEY CITY | NJ | 5.43% | |||||
FIDELITY SUMMER STREET TRUST | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity Advisor Climate Action Fund - Class A | MURPHY | MINNEAPOLIS | MN | 14.42% | ||||
Fidelity Advisor Climate Action Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 12.97% | ||||
Fidelity Advisor Climate Action Fund - Class A | SECURITIES AMERICA INC | MINNEAPOLIS | MN | 10.91% | ||||
Fidelity Advisor Climate Action Fund - Class C | FMR CAPITAL | BOSTON | MA | 28.42% | ||||
Fidelity Advisor Climate Action Fund - Class C | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 22.64% | ||||
Fidelity Advisor Climate Action Fund - Class C | VALIC FINANCIAL ADVISORS INC | WESTMINSTER | CO | 20.37% | ||||
Fidelity Advisor Climate Action Fund - Class C | AMERIPRISE FINANCIAL SERVICES INC | CRESCENT CITY | CA | 7.77% | ||||
Fidelity Advisor Climate Action Fund - Class C | PAYCHEX SECURITIES CORP | CRESCENT CITY | CA | 7.22% | ||||
Fidelity Advisor Climate Action Fund - Class C | KOVACK SECURITIES INC | DETROIT | MI | 6.64% | ||||
Fidelity Advisor Climate Action Fund - Class I | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 84.64% | ||||
Fidelity Advisor Climate Action Fund - Class I | FMR CAPITAL | BOSTON | MA | 11.43% | ||||
Fidelity Advisor Climate Action Fund - Class M | GARDEN STATE SECURITIES, INC | STATEN ISLAND | NY | 29.52% | ||||
Fidelity Advisor Climate Action Fund - Class M | GARDEN STATE SECURITIES, INC | STATEN ISLAND | NY | 14.54% | ||||
Fidelity Advisor Climate Action Fund - Class M | GARDEN STATE SECURITIES, INC | MORGANVILLE | NJ | 12.62% | ||||
Fidelity Advisor Climate Action Fund - Class M | GARDEN STATE SECURITIES, INC | COLTS NECK | NJ | 12.48% | ||||
Fidelity Advisor Climate Action Fund - Class M | GARDEN STATE SECURITIES, INC | STATEN ISLAND | NY | 9.07% | ||||
Fidelity Advisor Climate Action Fund - Class M | GARDEN STATE SECURITIES, INC | COLTS NECK | NJ | 6.24% | ||||
Fidelity Advisor Climate Action Fund - Class M | FMR CAPITAL | BOSTON | MA | 5.47% |
E-43
FIDELITY SUMMER STREET TRUST | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity Advisor Climate Action Fund - Class Z | DEGRAND | GRAFTON | MA | 12.13% | ||||
Fidelity Advisor Climate Action Fund - Class Z | GAMBHIR | FRANKLIN PARK | NJ | 10.88% | ||||
Fidelity Advisor Climate Action Fund - Class Z | KADIWAR | EDISON | NJ | 10.88% | ||||
Fidelity Advisor Climate Action Fund - Class Z | FMR CAPITAL | BOSTON | MA | 8.83% | ||||
Fidelity Advisor Climate Action Fund - Class Z | MCHUGH | GRAFTON | MA | 7.49% | ||||
Fidelity Advisor Climate Action Fund - Class Z | MONTALTO | OAKHURST | CA | 5.84% | ||||
Fidelity Advisor Climate Action Fund - Class Z | MSCS FINANCIAL SERVICES DIVISION | DENVER | CO | 5.63% | ||||
Fidelity Advisor Global High Income Fund - Class A | HADLEY | BOULDER | CO | 12.40% | ||||
Fidelity Advisor Global High Income Fund - Class A | LPL FINANCIAL LLC | SAN DIEGO | CA | 7.91% | ||||
Fidelity Advisor Global High Income Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 7.81% | ||||
Fidelity Advisor Global High Income Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 11.62% | ||||
Fidelity Advisor Global High Income Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 11.21% | ||||
Fidelity Advisor Global High Income Fund - Class C | AMERICAN PORTFOLIOS FINANCIAL | KNOXVILLE | TN | 8.13% | ||||
Fidelity Advisor Global High Income Fund - Class C | CETERA ADVISORS LLC | HONOLULU | HI | 7.26% | ||||
Fidelity Advisor Global High Income Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 15.07% | ||||
Fidelity Advisor Global High Income Fund - Class I | UBS FINANCIAL SERVICES INC | WEEHAWKEN | NJ | 6.18% | ||||
Fidelity Advisor Global High Income Fund - Class M | LPL FINANCIAL LLC | SAN DIEGO | CA | 9.86% | ||||
Fidelity Advisor Global High Income Fund - Class M | GLP INVESTMENT SERVICES LLC | GROSSE POINTE PARK | MI | 8.74% | ||||
Fidelity Healthy Future Fund | FMR CAPITAL | BOSTON | MA | 9.31% | ||||
Fidelity Advisor Healthy Future Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 17.51% | ||||
Fidelity Advisor Healthy Future Fund - Class A | FMR CAPITAL | BOSTON | MA | 14.27% | ||||
Fidelity Advisor Healthy Future Fund - Class A | CADARET GRANT & CO INC | ERIE | CO | 10.13% | ||||
Fidelity Advisor Healthy Future Fund - Class A | LPL FINANCIAL LLC | DEERFIELD BEACH | FL | 6.68% | ||||
Fidelity Advisor Healthy Future Fund - Class A | CNS SECURITIES LLC | GARLAND | TX | 6.21% | ||||
Fidelity Advisor Healthy Future Fund - Class A | CONCOURSE FINANCIAL GROUP SECURITIES INC | TUCKER | GA | 5.70% | ||||
Fidelity Advisor Healthy Future Fund - Class A | CADARET GRANT & CO INC | CRANFORD | NJ | 5.39% | ||||
Fidelity Advisor Healthy Future Fund - Class C | FMR CAPITAL | BOSTON | MA | 45.51% | ||||
Fidelity Advisor Healthy Future Fund - Class C | AMERICAN PORTFOLIOS FINANCIAL | COLORADO SPRINGS | CO | 23.53% | ||||
Fidelity Advisor Healthy Future Fund - Class I | FMR CAPITAL | BOSTON | MA | 77.79% | ||||
Fidelity Advisor Healthy Future Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 17.87% | ||||
Fidelity Advisor Healthy Future Fund - Class M | PERSHING LLC | JERSEY CITY | NJ | 44.27% | ||||
Fidelity Advisor Healthy Future Fund - Class M | FMR CAPITAL | BOSTON | MA | 7.89% | ||||
Fidelity Advisor Healthy Future Fund - Class M | AMERICAN PORTFOLIOS FINANCIAL | SYRACUSE | NY | 6.72% | ||||
Fidelity Advisor Healthy Future Fund - Class M | AMERICAN PORTFOLIOS FINANCIAL | PALM HARBOR | FL | 6.52% | ||||
Fidelity Advisor Healthy Future Fund - Class M | AMERICAN PORTFOLIOS FINANCIAL | TAMPA | FL | 5.93% | ||||
Fidelity Advisor Healthy Future Fund - Class Z | FMR CAPITAL | BOSTON | MA | 98.81% | ||||
Fidelity Advisor High Income Fund - Class A | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 8.82% |
E-44
FIDELITY SUMMER STREET TRUST | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity Advisor High Income Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 7.16% | ||||
Fidelity Advisor High Income Fund - Class A | LPL FINANCIAL LLC | SAN DIEGO | CA | 5.44% | ||||
Fidelity Advisor High Income Fund - Class C | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 12.65% | ||||
Fidelity Advisor High Income Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 9.80% | ||||
Fidelity Advisor High Income Fund - Class C | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 6.55% | ||||
Fidelity Advisor High Income Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 6.42% | ||||
Fidelity Advisor High Income Fund - Class C | RAYMOND JAMES & ASSOCIATES INC | SAINT PETERSBURG | FL | 6.07% | ||||
Fidelity Advisor High Income Fund - Class I | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 29.91% | ||||
Fidelity Advisor High Income Fund - Class I | NEW HAMPSHIRE HIGHER EDUCATION SAVINGS PLAN TRUST | MERRIMACK | NH | 16.06% | ||||
Fidelity Advisor High Income Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 10.56% | ||||
Fidelity Advisor High Income Fund - Class I | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 9.49% | ||||
Fidelity Advisor High Income Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 6.32% | ||||
Fidelity Advisor High Income Fund - Class M | PERSHING LLC | JERSEY CITY | NJ | 8.31% | ||||
Fidelity Advisor High Income Fund - Class Z | PERSHING LLC | JERSEY CITY | NJ | 8.31% | ||||
Fidelity New Markets Income Fund | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 7.47% | ||||
Fidelity Advisor New Markets Income Fund - Class A | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 10.34% | ||||
Fidelity Advisor New Markets Income Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 8.94% | ||||
Fidelity Advisor New Markets Income Fund - Class A | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 7.81% | ||||
Fidelity Advisor New Markets Income Fund - Class A | MORGAN STANLEY SMITH BARNEY | NEW YORK | NY | 5.84% | ||||
Fidelity Advisor New Markets Income Fund - Class C | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 33.92% | ||||
Fidelity Advisor New Markets Income Fund - Class C | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 10.97% | ||||
Fidelity Advisor New Markets Income Fund - Class C | RAYMOND JAMES & ASSOCIATES INC | SAINT PETERSBURG | FL | 7.37% | ||||
Fidelity Advisor New Markets Income Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 6.98% | ||||
Fidelity Advisor New Markets Income Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 6.97% | ||||
Fidelity Advisor New Markets Income Fund - Class C | UBS FINANCIAL SERVICES INC | WEEHAWKEN | NJ | 5.20% | ||||
Fidelity Advisor New Markets Income Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 71.66% | ||||
Fidelity Advisor New Markets Income Fund - Class I | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 8.80% | ||||
Fidelity Advisor New Markets Income Fund - Class M | VOYA RETIREMENT INSURANCE AND ANNUITY CO | WINDSOR | MA | 11.56% | ||||
Fidelity Advisor New Markets Income Fund - Class M | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 9.13% | ||||
Fidelity Advisor New Markets Income Fund - Class M | PERSHING LLC | JERSEY CITY | NJ | 5.74% | ||||
Fidelity Advisor New Markets Income Fund - Class Z | STRATEGIC ADVISERS FIDELITY CORE INCOME FUND | BOSTON | MA | 68.73% | ||||
Fidelity Advisor New Markets Income Fund - Class Z | WELLS FARGO BANK MN N.A. | MINNEAPOLIS | MN | 12.02% |
E-45
FIDELITY SUMMER STREET TRUST | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity SAI High Income Fund | STRATEGIC ADVISERS FIDELITY CORE INCOME FUND | BOSTON | MA | 15.61% | ||||
Fidelity Advisor Short Duration High Income Fund - Class A | LPL FINANCIAL LLC | SAN DIEGO | CA | 37.85% | ||||
PERSHING LLC | JERSEY CITY | NJ | 10.27% | |||||
Fidelity Advisor Short Duration High Income Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 19.92% | ||||
Fidelity Advisor Short Duration High Income Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 37.00% | ||||
Fidelity Advisor Short Duration High Income Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 25.13% | ||||
Fidelity Advisor Short Duration High Income Fund - Class I | CHARLES SCHWAB & CO INC | SAN FRANCISCO | CA | 10.37% | ||||
Fidelity Advisor Short Duration High Income Fund - Class I | DICK B DAVENPORT DDS RETIREMENT PLAN | LAREDO | TX | 5.27% | ||||
Fidelity Advisor Short Duration High Income Fund - Class M | PERSHING LLC | JERSEY CITY | NJ | 13.42% | ||||
Fidelity Advisor Short Duration High Income Fund - Class M | KATCHEN | DENVER | CO | 5.38% | ||||
Fidelity Advisor Sustainable U.S. Equity Fund - Class A | MURPHY | MINNEAPOLIS | MN | 13.79% | ||||
Fidelity Advisor Sustainable U.S. Equity Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 9.90% | ||||
Fidelity Advisor Sustainable U.S. Equity Fund - Class A | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | MO | 9.30% | ||||
Fidelity Advisor Sustainable U.S. Equity Fund - Class A | FMR CAPITAL | BOSTON | MA | 8.58% | ||||
Fidelity Advisor Sustainable U.S. Equity Fund - Class A | LPL FINANCIAL LLC | SAN DIEGO | CA | 7.52% | ||||
Fidelity Advisor Sustainable U.S. Equity Fund - Class C | FMR CAPITAL | BOSTON | MA | 21.67% | ||||
Fidelity Advisor Sustainable U.S. Equity Fund - Class C | CETERA ADVISOR NETWORKS LLC | PLAINVIEW | NY | 19.96% | ||||
Fidelity Advisor Sustainable U.S. Equity Fund - Class C | COMMONWEALTH FINANCIAL NETWORK | STAMFORD | CT | 11.76% | ||||
Fidelity Advisor Sustainable U.S. Equity Fund - Class C | LA SALLE STREET SECURITIES, LLC | BEDFORD | MA | 8.27% | ||||
Fidelity Advisor Sustainable U.S. Equity Fund - Class C | LPL FINANCIAL LLC | CANTON | MS | 5.25% | ||||
Fidelity Advisor Sustainable U.S. Equity Fund - Class I | FMR CAPITAL | BOSTON | MA | 61.14% | ||||
Fidelity Advisor Sustainable U.S. Equity Fund - Class I | PERSHING LLC | JERSEY CITY | NJ | 27.10% | ||||
Fidelity Advisor Sustainable U.S. Equity Fund - Class I | RAYMOND JAMES & ASSOCIATES INC | SAINT PETERSBURG | FL | 6.42% | ||||
Fidelity Advisor Sustainable U.S. Equity Fund - Class M | FMR CAPITAL | BOSTON | MA | 26.67% | ||||
Fidelity Advisor Sustainable U.S. Equity Fund - Class M | OSAIC WEALTH INC | QUINCY | MA | 19.38% | ||||
Fidelity Advisor Sustainable U.S. Equity Fund - Class M | NELSEN | MILWAUKEE | WI | 12.72% | ||||
Fidelity Advisor Sustainable U.S. Equity Fund - Class M | ONEAMERICA SECURITIES INC | LOUISVILLE | KY | 7.35% | ||||
Fidelity Advisor Sustainable U.S. Equity Fund - Class M | PERSHING LLC | JERSEY CITY | NJ | 5.36% |
E-46
FIDELITY SUMMER STREET TRUST | ||||||||
Class Name | Owner Name | City | State | Ownership% | ||||
Fidelity Advisor Sustainable U.S. Equity Fund - Class Z | FMR CAPITAL | BOSTON | MA | 35.10% | ||||
Fidelity Advisor Sustainable U.S. Equity Fund - Class Z | ANDERSON | BRUNSWICK | ME | 19.94% | ||||
Fidelity Advisor Sustainable U.S. Equity Fund - Class Z | SOMMERFIELD | MILWAUKEE | WI | 19.28% | ||||
Fidelity Advisor Sustainable U.S. Equity Fund - Class Z | NORMAN | MINNEAPOLIS | MN | 9.38% | ||||
Fidelity Advisor Sustainable U.S. Equity Fund - Class Z | FIRST COMMAND BROKERAGE SERVICES | MARIETTA | GA | 9.33% | ||||
Fidelity U.S. Low Volatility Equity Fund | MSCS FINANCIAL SERVICES DIVISION | PITTSBURGH | PA | 36.33% | ||||
Fidelity Advisor Women’s Leadership Fund - Class A | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 12.21% | ||||
Fidelity Advisor Women’s Leadership Fund - Class A | EDWARD D JONES & CO | MARYLAND HEIGHTS | MO | 8.48% | ||||
Fidelity Advisor Women’s Leadership Fund - Class A | PERSHING LLC | JERSEY CITY | NJ | 5.62% | ||||
Fidelity Advisor Women’s Leadership Fund - Class A | LPL FINANCIAL LLC | SAN DIEGO | CA | 5.15% | ||||
Fidelity Advisor Women’s Leadership Fund - Class C | STIFEL NICOLAUS & CO INC | SAINT LOUIS | MO | 22.01% | ||||
Fidelity Advisor Women’s Leadership Fund - Class C | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 17.31% | ||||
Fidelity Advisor Women’s Leadership Fund - Class C | PERSHING LLC | JERSEY CITY | NJ | 8.53% | ||||
Fidelity Advisor Women’s Leadership Fund - Class C | LPL FINANCIAL LLC | SAN DIEGO | CA | 5.34% | ||||
Fidelity Advisor Women’s Leadership Fund - Class I | AMERIPRISE FINANCIAL SERVICES INC | MINNEAPOLIS | MN | 53.58% | ||||
Fidelity Advisor Women’s Leadership Fund - Class I | LPL FINANCIAL LLC | SAN DIEGO | CA | 29.24% | ||||
Fidelity Advisor Women’s Leadership Fund - Class M | GARDEN STATE SECURITIES, INC | STATEN ISLAND | NY | 8.57% | ||||
Fidelity Advisor Women’s Leadership Fund - Class M | PERSHING LLC | JERSEY CITY | NJ | 7.51% | ||||
Fidelity Advisor Women’s Leadership Fund - Class M | GARDEN STATE SECURITIES, INC | MORGANVILLE | NJ | 6.41% | ||||
STOKES | TRUMBULL | CT | 6.23% | |||||
WU | LAKE OSWEGO | OR | 5.13% | |||||
Fidelity Advisor Women’s Leadership Fund - Class Z | BLAKELY | ATLANTA | GA | 21.58% | ||||
Fidelity Advisor Women’s Leadership Fund - Class Z | EDWARD D JONES & CO | MARYLAND HEIGHTS | MO | 18.32% | ||||
Fidelity Advisor Women’s Leadership Fund - Class Z | PERSHING LLC | JERSEY CITY | NJ | 5.02% |
* | The ownership information shown above is for a class of shares of the fund. |
To the knowledge of the trusts, no other shareholder owned of record or beneficially more than 5% of the outstanding shares of each class of the funds on that date.
E-47
As of As of March 31, 2024 (and April 16, 2024 for ETFs), the following owned of record and/or beneficially 25% or more of the outstanding shares:
FIDELITY ADVISOR SERIES I | ||||||||||
Class Name | Owner Name | City | State | Ownership% | ||||||
Fidelity Real Estate High Income Fund | MONTANA BOARD OF INVESTMENTS | HELENA | MT | 31.31% | ||||||
Fidelity Real Estate High Income Fund | STATE OF ALASKA RETIREMENT MGMT | JUNEAU | AK | 29.22% | ||||||
FIDELITY ADVISOR SERIES VII | ||||||||||
Class Name | Owner Name | City | State | Ownership% | ||||||
Fidelity Advisor Global Real Estate Fund | FMR CAPITAL | BOSTON | MA | 45.86% | ||||||
FIDELITY ADVISOR SERIES VIII | ||||||||||
Class Name | Owner Name | City | State | Ownership% | ||||||
Fidelity Advisor Focused Emerging Markets Fund | PERSHING LLC | JERSEY CITY | NJ | 28.62% | ||||||
Fidelity Advisor Overseas Fund | PAYCHEX SECURITIES CORP | WEST HENRIETTA | NY | 27.63% | ||||||
Fidelity International Capital Appreciation Fund | STRATEGIC ADVISERS FIDELITY INTERNATIONAL FUND | BOSTON | MA | 37.61% | ||||||
FIDELITY CAPITAL TRUST | ||||||||||
Class Name | Owner Name | City | State | Ownership% | ||||||
Fidelity Stock Selector All Cap Fund | FIDELITY CHARITABLE GIFT FUND - U.S. EQUITY POOL | BOSTON | MA | 60.66% | ||||||
FIDELITY CONCORD STREET TRUST | ||||||||||
Class Name | Owner Name | City | State | Ownership% | ||||||
Fidelity SAI International Small Cap Index Fund | STRATEGIC ADVISERS FIDELITY INTERNATIONAL FUND | BOSTON | MA | 68.64% | ||||||
Fidelity SAI Japan Stock Index Fund | STRATEGIC ADVISERS INTERNATIONAL FUND | BOSTON | MA | 86.75% | ||||||
FIDELITY INVESTMENT TRUST | ||||||||||
Class Name | Owner Name | City | State | Ownership% | ||||||
Fidelity International Discovery Fund | STRATEGIC ADVISERS FIDELITY INTERNATIONAL FUND | BOSTON | MA | 30.71% | ||||||
Fidelity Japan Fund | STRATEGIC ADVISERS INTERNATIONAL FUND | BOSTON | MA | 38.20% | ||||||
Fidelity Overseas Fund | STRATEGIC ADVISERS FIDELITY INTERNATIONAL FUND | BOSTON | MA | 33.18% | ||||||
Fidelity Sustainable Emerging Markets Equity Fund | FMR CAPITAL | BOSTON | MA | 28.93% | ||||||
Fidelity Sustainable International Equity Fund | FIDELITY SUSTAINABLE MULTI-ASSET FUND | BOSTON | MA | 33.34% | ||||||
FIDELITY MT. VERNON STREET TRUST | ||||||||||
Class Name | Owner Name | City | State | Ownership% | ||||||
Fidelity Equity Growth K6 Fund | EMPOWER ANNUITY INSURANCE COMPANY | GREENWOOD VILLAGE | CO | 30.03% | ||||||
FIDELITY SELECT PORTFOLIOS | ||||||||||
Class Name | Owner Name | City | State | Ownership% | ||||||
Fidelity International Real Estate Fund | PERSHING LLC | JERSEY CITY | NJ | 25.41% |
E-48
FIDELITY SUMMER STREET TRUST | ||||||||||
Class Name | Owner Name | City | State | Ownership% | ||||||
Fidelity New Markets Income Fund | STRATEGIC ADVISERS FIDELITY CORE INCOME FUND | BOSTON | MA | 27.81% | ||||||
Fidelity U.S. Low Volatility Equity Fund | MSCS FINANCIAL SERVICES DIVISION | PITTSBURGH | PA | 36.33% |
A shareholder owning of record or beneficially more than 25% of a fund’s outstanding shares may be considered a controlling person. That shareholder’s vote could have a more significant effect on matters presented at a shareholders’ meeting than votes of other shareholders.
E-49
APPENDIX F
The following chart lists the lengths of service of each current Trustee or Advisory Board Member of each trust.
Interested Trustees* | Advisory Board Members | |||||||||
Trust | Jonathan | Bettina | Robert A. | Peter S. | Karen B. Peetz | |||||
Fidelity Advisor Series I | n/a | Trustee 2020 | Trustee 2020 | Advisory Board Member 2003 | Advisory Board Member 2023 | |||||
Fidelity Advisor Series VII | n/a | Trustee 2020 | Trustee 2020 | Advisory Board Member 2018 | Advisory Board Member 2023 | |||||
Fidelity Advisor Series VIII | Trustee 2016 | Trustee 2021 | Trustee 2020 | Advisory Board Member 2003 | Advisory Board Member 2023 | |||||
Fidelity Capital Trust | n/a | Trustee 2020 | Trustee 2020 | Advisory Board Member 2003 | Advisory Board Member 2023 | |||||
Fidelity Central Investment Portfolios LLC | n/a | Trustee 2020 | Trustee 2020 | Advisory Board Member 2004 | Advisory Board Member 2023 | |||||
Fidelity Commonwealth Trust | n/a | Trustee 2020 | Trustee 2020 | Advisory Board Member 2018 | Advisory Board Member 2023 | |||||
Fidelity Concord Street Trust | Trustee 2016 | Trustee 2021 | Trustee 2020 | Advisory Board Member 2003 | Advisory Board Member 2023 | |||||
Fidelity Contrafund | n/a | Trustee 2020 | Trustee 2020 | Advisory Board Member 2003 | Advisory Board Member 2023 | |||||
Fidelity Covington Trust | n/a | Trustee 2020 | Trustee 2020 | Advisory Board Member 2018 | Advisory Board Member 2023 | |||||
Fidelity Destiny Portfolios | n/a | Trustee 2020 | Trustee 2020 | Advisory Board Member 2003 | Advisory Board Member 2023 | |||||
Fidelity Devonshire Trust | n/a | Trustee 2020 | Trustee 2020 | Advisory Board Member 2003 | Advisory Board Member 2023 | |||||
Fidelity Financial Trust | n/a | Trustee 2020 | Trustee 2020 | Advisory Board Member 2003 | Advisory Board Member 2023 | |||||
Fidelity Hanover Street Trust | n/a | Trustee 2020 | Trustee 2020 | Advisory Board Member 2003 | Advisory Board Member 2023 | |||||
Fidelity Hastings Street Trust | n/a | Trustee 2020 | Trustee 2020 | Advisory Board Member 2003 | Advisory Board Member 2023 | |||||
Fidelity Investment Trust | Trustee 2016 | Trustee 2021 | Trustee 2020 | Advisory Board Member 2003 | Advisory Board Member 2023 | |||||
Fidelity Magellan Fund | n/a | Trustee 2020 | Trustee 2020 | Advisory Board Member 2003 | Advisory Board Member 2023 | |||||
Fidelity Mt. Vernon Street Trust | n/a | Trustee 2020 | Trustee 2020 | Advisory Board Member 2003 | Advisory Board Member 2023 | |||||
Fidelity Puritan Trust | Trustee 2016 | Trustee 2021 | Trustee 2020 | Advisory Board Member 2003 | Advisory Board Member 2023 | |||||
Fidelity Securities Fund | Trustee 2016 | Trustee 2021 | Trustee 2020 | Advisory Board Member 2003 | Advisory Board Member 2023 | |||||
Fidelity Select Portfolios | n/a | Trustee 2020 | Trustee 2020 | Advisory Board Member 2018 | Advisory Board Member 2023 | |||||
Fidelity Summer Street Trust | n/a | Trustee 2020 | Trustee 2020 | Advisory Board Member 2003 | Advisory Board Member 2023 | |||||
Fidelity Trend Fund | n/a | Trustee 2020 | Trustee 2020 | Advisory Board Member 2003 | Advisory Board Member 2023 |
* | Trustee has been determined to be “interested” by virtue of, among other things, his affiliation with a trust or various entities under common control with FMR. |
F-1
Independent Trustees |
| |||||||||||||||||||
Trust | Vijay C. | Thomas P. | Donald F. | Vicki L. | Patricia L. | Thomas A. | Oscar | David M. | Susan | Michael E. | ||||||||||
Fidelity Advisor Series I | Trustee 2023 | Trustee 2021 | Trustee 2020 | Trustee 2020 | Trustee 2020 | Trustee 2021 | Trustee 2021 | Trustee 2008 | Trustee 2020 | Trustee 2020 | ||||||||||
Fidelity Advisor Series VII | Trustee 2023 | Trustee 2021 | Trustee 2018 | Trustee 2020 | Trustee 2020 | Trustee 2021 | Trustee 2021 | Trustee 2018 | Trustee 2020 | Trustee 2008 | ||||||||||
Fidelity Advisor Series VIII | Advisory Board Member 2023 | Trustee 2021 | Trustee 2020 | Trustee 2020 | Trustee 2020 | Trustee 2021 | Trustee 2021 | Trustee 2008 | Trustee 2020 | Trustee 2020 | ||||||||||
Fidelity Capital Trust | Trustee 2023 | Trustee 2021 | Trustee 2020 | Trustee 2020 | Trustee 2020 | Trustee 2021 | Trustee 2021 | Trustee 2008 | Trustee 2020 | Trustee 2020 | ||||||||||
Fidelity Central Investment Portfolios LLC | Trustee 2023 | Trustee 2021 | Trustee 2020 | Trustee 2020 | Trustee 2020 | Trustee 2021 | Trustee 2021 | Trustee 2008 | Trustee 2020 | Trustee 2020 | ||||||||||
Fidelity Commonwealth Trust | Trustee 2023 | Trustee 2021 | Trustee 2017 | Trustee 2020 | Trustee 2020 | Trustee 2021 | Trustee 2021 | Trustee 2018 | Trustee 2020 | Trustee 2017 | ||||||||||
Fidelity Concord Street Trust | Advisory Board Member 2023 | Trustee 2021 | Trustee 2020 | Trustee 2020 | Trustee 2020 | Trustee 2021 | Trustee 2021 | Trustee 2008 | Trustee 2020 | Trustee 2020 | ||||||||||
Fidelity Contrafund | Trustee 2023 | Trustee 2021 | Trustee 2020 | Trustee 2020 | Trustee 2020 | Trustee 2021 | Trustee 2021 | Trustee 2008 | Trustee 2020 | Trustee 2020 | ||||||||||
Fidelity Covington Trust | Trustee 2023 | Trustee 2021 | Trustee 2018 | Trustee 2020 | Trustee 2020 | Trustee 2021 | Trustee 2021 | Trustee 2018 | Trustee 2020 | Trustee 2013 | ||||||||||
Fidelity Destiny Portfolios | Trustee 2023 | Trustee 2021 | Trustee 2020 | Trustee 2020 | Trustee 2020 | Trustee 2021 | Trustee 2021 | Trustee 2008 | Trustee 2020 | Trustee 2020 | ||||||||||
Fidelity Devonshire Trust | Trustee 2023 | Trustee 2021 | Trustee 2020 | Trustee 2020 | Trustee 2020 | Trustee 2021 | Trustee 2021 | Trustee 2008 | Trustee 2020 | Trustee 2020 | ||||||||||
Fidelity Financial Trust | Trustee 2023 | Trustee 2021 | Trustee 2020 | Trustee 2020 | Trustee 2020 | Trustee 2021 | Trustee 2021 | Trustee 2008 | Trustee 2020 | Trustee 2020 | ||||||||||
Fidelity Hanover Street Trust | Trustee 2023 | Trustee 2021 | Trustee 2020 | Trustee 2020 | Trustee 2020 | Trustee 2021 | Trustee 2021 | Trustee 2008 | Trustee 2020 | Trustee 2020 | ||||||||||
Fidelity Hastings Street Trust | Trustee 2023 | Trustee 2021 | Trustee 2020 | Trustee 2020 | Trustee 2020 | Trustee 2021 | Trustee 2021 | Trustee 2008 | Trustee 2020 | Trustee 2020 | ||||||||||
Fidelity Investment Trust | Advisory Board Member 2023 | Trustee 2021 | Trustee 2020 | Trustee 2020 | Trustee 2020 | Trustee 2021 | Trustee 2021 | Trustee 2008 | Trustee 2020 | Trustee 2020 | ||||||||||
Fidelity Magellan Fund | Trustee 2023 | Trustee 2021 | Trustee 2020 | Trustee 2020 | Trustee 2020 | Trustee 2021 | Trustee 2021 | Trustee 2008 | Trustee 2020 | Trustee 2020 | ||||||||||
Fidelity Mt. Vernon Street Trust | Trustee 2023 | Trustee 2021 | Trustee 2020 | Trustee 2020 | Trustee 2020 | Trustee 2021 | Trustee 2021 | Trustee 2008 | Trustee 2020 | Trustee 2020 | ||||||||||
Fidelity Puritan Trust | Advisory Board Member 2023 | Trustee 2021 | Trustee 2020 | Trustee 2020 | Trustee 2020 | Trustee 2021 | Trustee 2021 | Trustee 2008 | Trustee 2020 | Trustee 2020 | ||||||||||
Fidelity Securities Fund | Advisory Board Member 2023 | Trustee 2021 | Trustee 2020 | Trustee 2020 | Trustee 2020 | Trustee 2021 | Trustee 2021 | Trustee 2008 | Trustee 2020 | Trustee 2020 | ||||||||||
Fidelity Select Portfolios | Trustee 2023 | Trustee 2021 | Trustee 2018 | Trustee 2020 | Trustee 2020 | Trustee 2021 | Trustee 2021 | Trustee 2018 | Trustee 2020 | Trustee 2008 | ||||||||||
Fidelity Summer Street Trust | Trustee 2023 | Trustee 2021 | Trustee 2020 | Trustee 2020 | Trustee 2020 | Trustee 2021 | Trustee 2021 | Trustee 2008 | Trustee 2020 | Trustee 2020 | ||||||||||
Fidelity Trend Fund | Trustee 2023 | Trustee 2021 | Trustee 2020 | Trustee 2020 | Trustee 2020 | Trustee 2021 | Trustee 2021 | Trustee 2008 | Trustee 2020 | Trustee 2020 |
F-2
APPENDIX G
The following table provides the number of meetings the Board of Trustees and each standing committee held during each of the fiscal year ends listed in the table. See Appendix A for each fund’s fiscal year end.
Fiscal Year End | Board of | Operations | Fair Value | Equity I | Equity II | Shareholder, | Audit | Governance | Compliance | Research | ||||||||||||||||||||||||||||||
5/31/23 | 7 | 10 | 5 | 7 | 7 | 7 | 5 | 8 | 7 | 7 | ||||||||||||||||||||||||||||||
6/30/23 | 7 | 10 | 5 | 7 | 7 | 6 | 5 | 9 | 6 | 7 | ||||||||||||||||||||||||||||||
7/31/23 | 7 | 10 | 4 | 7 | 7 | 6 | 5 | 9 | 5 | 7 | ||||||||||||||||||||||||||||||
8/31/23 | 7 | 10 | 4 | 7 | 7 | 6 | 5 | 9 | 5 | 7 | ||||||||||||||||||||||||||||||
9/30/23 | 7 | 10 | 4 | 7 | 7 | 5 | 6 | 9 | 5 | 7 | ||||||||||||||||||||||||||||||
10/31/23 | 8 | 10 | 4 | 6 | 6 | 5 | 6 | 10 | 5 | 7 | ||||||||||||||||||||||||||||||
11/30/23 | 8 | 10 | 5 | 6 | 6 | 5 | 6 | 10 | 5 | 6 | ||||||||||||||||||||||||||||||
12/31/23 | 9 | 10 | 4 | 6 | 6 | 5 | 6 | 10 | 5 | 6 | ||||||||||||||||||||||||||||||
1/31/24 | 9 | 10 | 4 | 6 | 6 | 5 | 6 | 10 | 4 | 6 | ||||||||||||||||||||||||||||||
2/29/24 | 9 | 10 | 4 | 6 | 6 | 5 | 6 | 10 | 4 | 6 | ||||||||||||||||||||||||||||||
3/31/24 | 9 | 10 | 4 | 6 | 6 | 5 | 5 | 10 | 4 | 6 | ||||||||||||||||||||||||||||||
4/30/24 | 9 | 10 | 4 | 6 | 6 | 6 | 5 | 10 | 4 | 6 |
G-1
APPENDIX H
Information regarding nominee and Trustee ownership of fund shares as of March 31, 2024 is provided below.
Interested Nominees
Dollar range of fund shares | Bettina Doulton | Robert A. Lawrence | ||
FIDELITY ADVISOR SERIES I | ||||
Fidelity Advisor Balanced Fund | none | none | ||
Fidelity Advisor Dividend Growth Fund | none | none | ||
Fidelity Advisor Equity Growth Fund | none | none | ||
Fidelity Advisor Equity Income Fund | none | none | ||
Fidelity Advisor Equity Value Fund | none | none | ||
Fidelity Advisor Floating Rate High Income Fund | none | none | ||
Fidelity Advisor Growth & Income Fund | none | none | ||
Fidelity Advisor Growth Opportunities Fund | none | none | ||
Fidelity Advisor High Income Advantage Fund | none | none | ||
Fidelity Advisor Large Cap Fund | none | none | ||
Fidelity Advisor Leveraged Company Stock Fund | none | none | ||
Fidelity Advisor Mid Cap II Fund | none | none | ||
Fidelity Advisor Series Equity Growth Fund | none | none | ||
Fidelity Advisor Series Growth Opportunities Fund | none | none | ||
Fidelity Advisor Series Small Cap Fund | none | none | ||
Fidelity Advisor Small Cap Fund | none | none | ||
Fidelity Advisor Stock Selector Mid Cap Fund | none | none | ||
Fidelity Advisor Value Fund | none | none | ||
Fidelity Advisor Value Strategies Fund | none | none | ||
Fidelity Real Estate High Income Fund | none | none | ||
FIDELITY ADVISOR SERIES VII | ||||
Fidelity Advisor Biotechnology Fund | none | none | ||
Fidelity Advisor Consumer Discretionary Fund | none | none | ||
Fidelity Advisor Energy Fund | none | none | ||
Fidelity Advisor Financials Fund | none | none | ||
Fidelity Advisor Global Real Estate Fund | none | none | ||
Fidelity Advisor Health Care Fund | none | none | ||
Fidelity Advisor Industrials Fund | none | none | ||
Fidelity Advisor Real Estate Fund | none | none | ||
Fidelity Advisor Semiconductors Fund | none | none | ||
Fidelity Advisor Technology Fund | none | none | ||
Fidelity Advisor Utilities Fund | none | none | ||
FIDELITY ADVISOR SERIES VIII | ||||
Fidelity Advisor Diversified International Fund | none | none | ||
Fidelity Advisor Emerging Asia Fund | none | none | ||
Fidelity Advisor Focused Emerging Markets Fund | none | none | ||
Fidelity Advisor Global Capital Appreciation Fund | none | none | ||
Fidelity Advisor Global Equity Income Fund | none | none | ||
Fidelity Advisor International Capital Appreciation Fund | none | none | ||
Fidelity Advisor Overseas Fund | none | none | ||
Fidelity Advisor Value Leaders Fund | none | none | ||
FIDELITY CAPITAL TRUST | ||||
Fidelity Capital Appreciation Fund | none | none | ||
Fidelity Disciplined Equity Fund | none | none | ||
Fidelity Focused Stock Fund | none | none | ||
Fidelity Stock Selector All Cap Fund | none | none | ||
Fidelity Stock Selector Small Cap Fund | none | none | ||
Fidelity Value Fund | none | none | ||
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC | ||||
Fidelity Emerging Markets Equity Central Fund | none | none | ||
Fidelity Floating Rate Central Fund | none | none |
H-1
Dollar range of fund shares | Bettina Doulton | Robert A. Lawrence | ||
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC | ||||
Fidelity High Income Central Fund | none | none | ||
Fidelity International Equity Central Fund | none | none | ||
Fidelity Real Estate Equity Central Fund | none | none | ||
Fidelity Specialized High Income Central Fund | none | none | ||
Fidelity U.S. Equity Central Fund | none | none | ||
FIDELITY COMMONWEALTH TRUST | ||||
Fidelity® Nasdaq Composite Index® ETF | none | none | ||
FIDELITY CONCORD STREET TRUST | ||||
Fidelity 500 Index Fund | none | none | ||
Fidelity Extended Market Index Fund | none | none | ||
Fidelity Flex 500 Index Fund | none | none | ||
Fidelity Founders Fund | none | none | ||
Fidelity International Index Fund | none | none | ||
Fidelity Large Cap Stock Fund | none | none | ||
Fidelity Large Cap Stock K6 Fund | none | none | ||
Fidelity Mid-Cap Stock Fund | none | none | ||
Fidelity Mid-Cap Stock K6 Fund | none | none | ||
Fidelity® Nasdaq Composite Index® Fund | none | none | ||
Fidelity SAI International Small Cap Index Fund | none | none | ||
Fidelity SAI Japan Stock Index Fund | none | none | ||
Fidelity Series International Index Fund | none | none | ||
Fidelity Series Small Cap Core Fund | none | none | ||
Fidelity Series Small Cap Discovery Fund | none | none | ||
Fidelity Series Total Market Index Fund | none | none | ||
Fidelity Small Cap Discovery Fund | none | none | ||
Fidelity Small Cap Stock Fund | none | none | ||
Fidelity Small Cap Stock K6 Fund | none | none | ||
Fidelity Total Market Index Fund | none | none | ||
Fidelity ZERO Extended Market Index Fund | none | none | ||
Fidelity ZERO International Index Fund | none | none | ||
Fidelity ZERO Large Cap Index Fund | none | none | ||
Fidelity ZERO Total Market Index Fund | none | none | ||
FIDELITY CONTRAFUND | ||||
Fidelity Advisor New Insights Fund | none | none | ||
Fidelity Contrafund | none | none | ||
Fidelity Contrafund K6 | none | none | ||
Fidelity Series Opportunistic Insights Fund | none | none | ||
FIDELITY COVINGTON TRUST | ||||
Fidelity Blue Chip Growth ETF | none | none | ||
Fidelity Blue Chip Value ETF | none | none | ||
Fidelity Clean Energy ETF | none | none | ||
Fidelity Cloud Computing ETF | none | none | ||
Fidelity Crypto Industry and Digital Payments ETF | none | none | ||
Fidelity Digital Health ETF | none | none | ||
Fidelity Disruptive Automation ETF | none | none | ||
Fidelity Disruptive Communications ETF | none | none | ||
Fidelity Disruptive Finance ETF | none | none | ||
Fidelity Disruptive Medicine ETF | none | none | ||
Fidelity Disruptive Technology ETF | none | none | ||
Fidelity Disruptors ETF | none | none | ||
Fidelity Dividend ETF for Rising Rates | none | none | ||
Fidelity Electric Vehicles and Future Transportation ETF | none | none | ||
Fidelity Emerging Markets Multifactor ETF | none | none | ||
Fidelity Enhanced International ETF | none | none | ||
Fidelity Enhanced Large Cap Core ETF | none | none | ||
Fidelity Enhanced Large Cap Growth ETF | none | none | ||
Fidelity Enhanced Large Cap Value ETF | none | none |
H-2
Dollar range of fund shares | Bettina Doulton | Robert A. Lawrence | ||
FIDELITY COVINGTON TRUST | ||||
Fidelity Enhanced Mid Cap ETF | none | none | ||
Fidelity Enhanced Small Cap ETF | none | none | ||
Fidelity Fundamental Large Cap Core ETF | none | none | ||
Fidelity Fundamental Large Cap Growth ETF | none | none | ||
Fidelity Fundamental Large Cap Value ETF | none | none | ||
Fidelity Fundamental Small-Mid Cap ETF | none | none | ||
Fidelity High Dividend ETF | none | none | ||
Fidelity High Yield Factor ETF | none | none | ||
Fidelity International High Dividend ETF | none | none | ||
Fidelity International Multifactor ETF | none | none | ||
Fidelity International Value Factor ETF | none | none | ||
Fidelity Low Volatility Factor ETF | none | none | ||
Fidelity Magellan ETF | none | none | ||
Fidelity Metaverse ETF | none | none | ||
Fidelity Momentum Factor ETF | none | none | ||
Fidelity MSCI Communication Services Index ETF | none | none | ||
Fidelity MSCI Consumer Discretionary Index ETF | none | none | ||
Fidelity MSCI Consumer Staples Index ETF | none | none | ||
Fidelity MSCI Energy Index ETF | none | none | ||
Fidelity MSCI Financials Index ETF | none | none | ||
Fidelity MSCI Health Care Index ETF | none | none | ||
Fidelity MSCI Industrials Index ETF | none | none | ||
Fidelity MSCI Information Technology Index ETF | none | none | ||
Fidelity MSCI Materials Index ETF | none | none | ||
Fidelity MSCI Real Estate Index ETF | none | none | ||
Fidelity MSCI Utilities Index ETF | none | none | ||
Fidelity Preferred Securities & Income ETF | none | none | ||
Fidelity Quality Factor ETF | none | none | ||
Fidelity Real Estate Investment ETF | none | none | ||
Fidelity Small-Mid Multifactor ETF | none | none | ||
Fidelity Stocks for Inflation ETF | none | none | ||
Fidelity Sustainable High Yield ETF | none | none | ||
Fidelity Sustainable U.S. Equity ETF | none | none | ||
Fidelity U.S. Multifactor ETF | none | none | ||
Fidelity Value Factor ETF | none | none | ||
Fidelity Women’s Leadership ETF | none | none | ||
FIDELITY DESTINY PORTFOLIOS | ||||
Fidelity Advisor Capital Development Fund | none | none | ||
Fidelity Advisor Diversified Stock Fund | none | none | ||
FIDELITY DEVONSHIRE TRUST | ||||
Fidelity Equity-Income Fund | none | none | ||
Fidelity Equity-Income K6 Fund | none | none | ||
Fidelity Mid Cap Value Fund | none | none | ||
Fidelity Mid Cap Value K6 Fund | none | none | ||
Fidelity Series All-Sector Equity Fund | none | none | ||
Fidelity Series Stock Selector Large Cap Value Fund | none | none | ||
Fidelity Series Value Discovery Fund | none | none | ||
Fidelity Stock Selector Large Cap Value Fund | none | none | ||
FIDELITY FINANCIAL TRUST | ||||
Fidelity Convertible Securities Fund | none | none | ||
Fidelity Equity Dividend Income Fund | none | none | ||
FIDELITY HASTINGS STREET TRUST | ||||
Fidelity Fund | none | none | ||
Fidelity Growth Discovery Fund | none | none | ||
Fidelity Mega Cap Stock Fund | none | none | ||
Fidelity Series Emerging Markets Debt Fund | none | none | ||
Fidelity Series Emerging Markets Debt Local Currency Fund | none | none | ||
Fidelity Series Large Cap Stock Fund | none | none |
H-3
Dollar range of fund shares | Bettina Doulton | Robert A. Lawrence | ||
FIDELITY INVESTMENT TRUST | ||||
Fidelity Canada Fund | none | none | ||
Fidelity China Region Fund | none | none | ||
Fidelity Diversified International Fund | none | none | ||
Fidelity Diversified International K6 Fund | none | none | ||
Fidelity Emerging Asia Fund | none | none | ||
Fidelity Emerging Markets Discovery Fund | none | none | ||
Fidelity Emerging Markets Fund | none | none | ||
Fidelity Enduring Opportunities Fund | none | none | ||
Fidelity Europe Fund | none | none | ||
Fidelity Global Commodity Stock Fund | none | none | ||
Fidelity Global Equity Income Fund | none | none | ||
Fidelity Infrastructure Fund | none | none | ||
Fidelity International Capital Appreciation Fund | none | none | ||
Fidelity International Capital Appreciation K6 Fund | none | none | ||
Fidelity International Discovery Fund | none | none | ||
Fidelity International Discovery K6 Fund | none | none | ||
Fidelity International Growth Fund | none | none | ||
Fidelity International Small Cap Fund | none | none | ||
Fidelity International Small Cap Opportunities Fund | none | none | ||
Fidelity International Value Fund | none | none | ||
Fidelity Japan Fund | none | none | ||
Fidelity Japan Smaller Companies Fund | none | none | ||
Fidelity Latin America Fund | none | none | ||
Fidelity Nordic Fund | none | none | ||
Fidelity Overseas Fund | none | none | ||
Fidelity Pacific Basin Fund | none | none | ||
Fidelity SAI International SMA Completion Fund | none | none | ||
Fidelity SAI Sustainable Emerging Markets Equity Fund | none | none | ||
Fidelity SAI Sustainable International Equity Fund | none | none | ||
Fidelity Series Canada Fund | none | none | ||
Fidelity Series Emerging Markets Fund | none | none | ||
Fidelity Series Emerging Markets Opportunities Fund | none | none | ||
Fidelity Series International Growth Fund | none | none | ||
Fidelity Series International Small Cap Fund | none | none | ||
Fidelity Series International Value Fund | none | none | ||
Fidelity Series Overseas Fund | none | none | ||
Fidelity Series Select International Small Cap Fund | none | none | ||
Fidelity Series Sustainable Emerging Markets Fund | none | none | ||
Fidelity Series Sustainable Non-U.S. Developed Markets Fund | none | none | ||
Fidelity Sustainable Emerging Markets Equity Fund | none | none | ||
Fidelity Sustainable International Equity Fund | none | none | ||
Fidelity Total Emerging Markets Fund | none | none | ||
Fidelity Total International Equity Fund | none | none | ||
Fidelity Worldwide Fund | none | none | ||
FIDELITY MAGELLAN FUND | ||||
Fidelity Magellan Fund | none | none | ||
Fidelity Magellan K6 Fund | none | none | ||
FIDELITY MT. VERNON STREET TRUST | ||||
Fidelity Equity Growth K6 Fund | none | none | ||
Fidelity Growth Company Fund | none | none | ||
Fidelity Growth Company K6 Fund | over $100,000 | none |
H-4
Dollar range of fund shares | Bettina Doulton | Robert A. Lawrence | ||
FIDELITY MT. VERNON STREET TRUST | ||||
Fidelity Growth Strategies Fund | none | none | ||
Fidelity Growth Strategies K6 Fund | none | none | ||
Fidelity® New Millennium Fund® | none | none | ||
Fidelity Series Growth Company Fund | none | none | ||
FIDELITY PURITAN TRUST | ||||
Fidelity Balanced Fund | none | none | ||
Fidelity Balanced K6 Fund | none | none | ||
Fidelity Low-Priced Stock Fund | none | none | ||
Fidelity Low-Priced Stock K6 Fund | none | none | ||
Fidelity® Puritan® Fund | none | over $100,000 | ||
Fidelity Puritan K6 Fund | none | none | ||
Fidelity Series Intrinsic Opportunities Fund | none | none | ||
Fidelity Value Discovery Fund | none | none | ||
Fidelity Value Discovery K6 Fund | none | none | ||
FIDELITY SECURITIES FUND | ||||
Fidelity Blue Chip Growth Fund | none | $10,001 – $50,000 | ||
Fidelity Blue Chip Growth K6 Fund | none | none | ||
Fidelity Blue Chip Value Fund | none | none | ||
Fidelity Dividend Growth Fund | none | none | ||
Fidelity Growth & Income Portfolio | none | none | ||
Fidelity Leveraged Company Stock Fund | none | none | ||
Fidelity OTC K6 Portfolio | none | none | ||
Fidelity OTC Portfolio | none | $10,001 – $50,000 | ||
Fidelity Real Estate Income Fund | none | none | ||
Fidelity Series Blue Chip Growth Fund | none | none | ||
Fidelity Series Real Estate Income Fund | none | none | ||
Fidelity Series Small Cap Opportunities Fund | none | none | ||
Fidelity Small Cap Growth Fund | none | none | ||
Fidelity Small Cap Growth K6 Fund | none | none | ||
Fidelity Small Cap Value Fund | none | none | ||
FIDELITY SELECT PORTFOLIOS | ||||
Fidelity Environment and Alternative Energy Fund | none | none | ||
Fidelity International Real Estate Fund | none | none | ||
Fidelity Natural Resources Fund | none | none | ||
Fidelity Real Estate Investment Portfolio | none | none | ||
Fidelity Telecom and Utilities Fund | none | none | ||
Automotive Portfolio | none | none | ||
Banking Portfolio | none | none | ||
Biotechnology Portfolio | none | none | ||
Brokerage and Investment Management Portfolio | none | none | ||
Chemicals Portfolio | none | none | ||
Communication Services Portfolio | none | none | ||
Construction and Housing Portfolio | none | none | ||
Consumer Discretionary Portfolio | none | none | ||
Consumer Staples Portfolio | none | none | ||
Defense and Aerospace Portfolio | none | none | ||
Energy Portfolio | none | none | ||
Financials Portfolio | none | none | ||
FinTech Portfolio | none | none | ||
Gold Portfolio | none | none | ||
Health Care Portfolio | none | none | ||
Health Care Services Portfolio | none | none | ||
Industrials Portfolio | none | none | ||
Insurance Portfolio | none | none | ||
Enterprise Technology Services Portfolio | none | none | ||
Leisure Portfolio | none | none | ||
Materials Portfolio | none | none | ||
Medical Technology and Devices Portfolio | none | none |
H-5
Dollar range of fund shares | Bettina Doulton | Robert A. Lawrence | ||
FIDELITY SELECT PORTFOLIOS | ||||
Pharmaceuticals Portfolio | none | none | ||
Retailing Portfolio | none | none | ||
Semiconductors Portfolio | none | none | ||
Software and IT Services Portfolio | none | none | ||
Tech Hardware Portfolio | none | none | ||
Technology Portfolio | none | none | ||
Telecommunications Portfolio | none | none | ||
Transportation Portfolio | none | none | ||
Utilities Portfolio | none | none | ||
Wireless Portfolio | none | none | ||
FIDELITY SUMMER STREET TRUST | ||||
Fidelity Agricultural Productivity Fund | none | none | ||
Fidelity Capital & Income Fund | none | over $100,000 | ||
Fidelity Climate Action Fund | none | none | ||
Fidelity Focused High Income Fund | none | $10,001 – $50,000 | ||
Fidelity Global High Income Fund | none | none | ||
Fidelity Healthy Future Fund | none | none | ||
Fidelity High Income Fund | none | none | ||
Fidelity New Markets Income Fund | none | none | ||
Fidelity SAI High Income Fund | none | none | ||
Fidelity SAI Sustainable Future Fund | none | none | ||
Fidelity SAI Sustainable Sector Fund | none | none | ||
Fidelity SAI Sustainable U.S. Equity Fund | none | none | ||
Fidelity Series Floating Rate High Income Fund | none | none | ||
Fidelity Series High Income Fund | none | none | ||
Fidelity Series Sustainable U.S. Market Fund | none | none | ||
Fidelity Short Duration High Income Fund | none | none | ||
Fidelity Sustainable U.S. Equity Fund | none | none | ||
Fidelity U.S. Low Volatility Equity Fund | none | none | ||
Fidelity Water Sustainability Fund | none | none | ||
Fidelity Women’s Leadership Fund | none | none | ||
FIDELITY TREND FUND | ||||
Fidelity Trend Fund | none | none | ||
AGGREGATE DOLLAR RANGE OF FUND SHARES IN ALL FUNDS OVERSEEN WITHIN FUND FAMILY | over $100,000 | over $100,000 |
H-6
Independent Nominees
Dollar range of fund shares as of March 31, 2024 | Vijay C. | Thomas P. Bostick | Donald F. | Vicki L. | Patricia L. | Thomas A. | ||||||||||||||||||
FIDELITY ADVISOR SERIES I | ||||||||||||||||||||||||
Fidelity Advisor Balanced Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Advisor Dividend Growth Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Advisor Equity Growth Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Advisor Equity Income Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Advisor Equity Value Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Advisor Floating Rate High Income Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Advisor Growth & Income Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Advisor Growth Opportunities Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Advisor High Income Advantage Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Advisor Large Cap Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Advisor Leveraged Company Stock Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Advisor Mid Cap II Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Advisor Series Equity Growth Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Advisor Series Growth Opportunities Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Advisor Series Small Cap Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Advisor Small Cap Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Advisor Stock Selector Mid Cap Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Advisor Value Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Advisor Value Strategies Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Real Estate High Income Fund | none | none | none | none | none | none | ||||||||||||||||||
FIDELITY ADVISOR SERIES VII | ||||||||||||||||||||||||
Fidelity Advisor Biotechnology Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Advisor Consumer Discretionary Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Advisor Energy Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Advisor Financials Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Advisor Global Real Estate Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Advisor Health Care Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Advisor Industrials Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Advisor Real Estate Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Advisor Semiconductors Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Advisor Technology Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Advisor Utilities Fund | none | none | none | none | none | none | ||||||||||||||||||
FIDELITY ADVISOR SERIES VIII | ||||||||||||||||||||||||
Fidelity Advisor Diversified International Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Advisor Emerging Asia Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Advisor Focused Emerging Markets Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Advisor Global Capital Appreciation Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Advisor Global Equity Income Fund | none | none | none | none | none | none | ||||||||||||||||||
FIDELITY ADVISOR SERIES VIII | ||||||||||||||||||||||||
Fidelity Advisor International Capital Appreciation Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Advisor Overseas Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Advisor Value Leaders Fund | none | none | none | none | none | none | ||||||||||||||||||
FIDELITY CAPITAL TRUST | ||||||||||||||||||||||||
Fidelity Capital Appreciation Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Disciplined Equity Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Focused Stock Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Stock Selector All Cap Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Stock Selector Small Cap Fund | none | none | none | none | over $100,000 | none | ||||||||||||||||||
Fidelity Value Fund | none | none | none | $50,001–$100,000 | none | none | ||||||||||||||||||
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC | ||||||||||||||||||||||||
Fidelity Emerging Markets Equity Central Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Floating Rate Central Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity High Income Central Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity International Equity Central Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Real Estate Equity Central Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Specialized High Income Central Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity U.S. Equity Central Fund | none | none | none | none | none | none |
H-7
Dollar range of fund shares as of March 31, 2024 | Vijay C. | Thomas P. Bostick | Donald F. | Vicki L. | Patricia L. | Thomas A. | ||||||||||||||||||
FIDELITY COMMONWEALTH TRUST | ||||||||||||||||||||||||
Fidelity® Nasdaq Composite Index® ETF | none | none | none | none | none | none | ||||||||||||||||||
FIDELITY CONCORD STREET TRUST | ||||||||||||||||||||||||
Fidelity 500 Index Fund | none | none | none | none | $10,001–$50,000 | none | ||||||||||||||||||
Fidelity Extended Market Index Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Flex 500 Index Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Founders Fund | none | none | none | none | over $100,000 | none | ||||||||||||||||||
Fidelity International Index Fund | none | none | none | none | over $100,000 | none | ||||||||||||||||||
Fidelity Large Cap Stock Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Large Cap Stock K6 Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Mid-Cap Stock Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Mid-Cap Stock K6 Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity® Nasdaq Composite Index® Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity SAI International Small Cap Index Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity SAI Japan Stock Index Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Series International Index Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Series Small Cap Core Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Series Small Cap Discovery Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Series Total Market Index Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Small Cap Discovery Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Small Cap Stock Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Small Cap Stock K6 Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Total Market Index Fund | none | none | none | over $100,000 | none | none | ||||||||||||||||||
Fidelity ZERO Extended Market Index Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity ZERO International Index Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity ZERO Large Cap Index Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity ZERO Total Market Index Fund | none | none | none | none | none | none | ||||||||||||||||||
FIDELITY CONTRAFUND | ||||||||||||||||||||||||
Fidelity Advisor New Insights Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Contrafund | $50,001–$100,000 | $50,001–$100,000 | none | $10,001–$50,000 | none | none | ||||||||||||||||||
Fidelity Contrafund K6 | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Series Opportunistic Insights Fund | none | none | none | none | none | none | ||||||||||||||||||
FIDELITY COVINGTON TRUST | ||||||||||||||||||||||||
Fidelity Blue Chip Growth ETF | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Blue Chip Value ETF | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Clean Energy ETF | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Cloud Computing ETF | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Crypto Industry and Digital Payments ETF | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Digital Health ETF | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Disruptive Automation ETF | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Disruptive Communications ETF | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Disruptive Finance ETF | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Disruptive Medicine ETF | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Disruptive Technology ETF | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Disruptors ETF | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Dividend ETF for Rising Rates | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Electric Vehicles and Future Transportation ETF | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Emerging Markets Multifactor ETF | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Enhanced International ETF | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Enhanced Large Cap Core ETF | none | none | none | none | none | none |
H-8
Dollar range of fund shares as of March 31, 2024 | Vijay C. | Thomas P. Bostick | Donald F. | Vicki L. | Patricia L. | Thomas A. | ||||||||||||||||||
FIDELITY COVINGTON TRUST | ||||||||||||||||||||||||
Fidelity Enhanced Large Cap Growth ETF | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Enhanced Large Cap Value ETF | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Enhanced Mid Cap ETF | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Enhanced Small Cap ETF | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Fundamental Large Cap Core ETF | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Fundamental Large Cap Growth ETF | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Fundamental Large Cap Value ETF | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Fundamental Small-Mid Cap ETF | none | none | none | none | none | none | ||||||||||||||||||
Fidelity High Dividend ETF | none | none | none | none | none | none | ||||||||||||||||||
Fidelity High Yield Factor ETF | none | none | none | none | none | none | ||||||||||||||||||
Fidelity International High Dividend ETF | none | none | none | none | none | none | ||||||||||||||||||
Fidelity International Multifactor ETF | none | none | none | none | none | none | ||||||||||||||||||
Fidelity International Value Factor ETF | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Low Volatility Factor ETF | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Magellan ETF | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Metaverse ETF | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Momentum Factor ETF | none | none | none | none | none | none | ||||||||||||||||||
Fidelity MSCI Communication Services Index ETF | none | none | none | none | none | none | ||||||||||||||||||
Fidelity MSCI Consumer Discretionary Index ETF | none | none | none | none | none | none | ||||||||||||||||||
Fidelity MSCI Consumer Staples Index ETF | none | none | none | none | none | none | ||||||||||||||||||
Fidelity MSCI Energy Index ETF | none | none | none | none | none | none | ||||||||||||||||||
Fidelity MSCI Financials Index ETF | none | none | none | none | none | none | ||||||||||||||||||
Fidelity MSCI Health Care Index ETF | none | none | none | none | none | none | ||||||||||||||||||
Fidelity MSCI Industrials Index ETF | none | none | none | none | none | none | ||||||||||||||||||
Fidelity MSCI Information Technology Index ETF | none | none | none | none | none | none | ||||||||||||||||||
Fidelity MSCI Materials Index ETF | none | none | none | none | none | none | ||||||||||||||||||
Fidelity MSCI Real Estate Index ETF | none | none | none | none | none | none | ||||||||||||||||||
Fidelity MSCI Utilities Index ETF | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Preferred Securities & Income ETF | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Quality Factor ETF | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Real Estate Investment ETF | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Small-Mid Multifactor ETF | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Stocks for Inflation ETF | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Sustainable High Yield ETF | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Sustainable U.S. Equity ETF | none | none | none | none | none | none | ||||||||||||||||||
Fidelity U.S. Multifactor ETF | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Value Factor ETF | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Women’s Leadership ETF | none | none | none | none | none | none | ||||||||||||||||||
FIDELITY DESTINY PORTFOLIOS | ||||||||||||||||||||||||
Fidelity Advisor Capital Development Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Advisor Diversified Stock Fund | none | none | none | none | none | none | ||||||||||||||||||
FIDELITY DEVONSHIRE TRUST | ||||||||||||||||||||||||
Fidelity Equity-Income Fund | none | none | over $100,000 | none | none | none | ||||||||||||||||||
Fidelity Equity-Income K6 Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Mid Cap Value Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Mid Cap Value K6 Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Series All-Sector Equity Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Series Stock Selector Large Cap Value Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Series Value Discovery Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Stock Selector Large Cap Value Fund | none | none | none | over $100,000 | none | none | ||||||||||||||||||
FIDELITY FINANCIAL TRUST | ||||||||||||||||||||||||
Fidelity Convertible Securities Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Equity Dividend Income Fund | none | none | none | none | none | none | ||||||||||||||||||
none | ||||||||||||||||||||||||
FIDELITY HANOVER STREET TRUST | none | |||||||||||||||||||||||
Fidelity Emerging Markets Debt Central Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Emerging Markets Debt Local Currency Central Fund | none | none | none | none | none | none |
H-9
Dollar range of fund shares as of March 31, 2024 | Vijay C. | Thomas P. Bostick | Donald F. | Vicki L. | Patricia L. | Thomas A. | ||||||||||||||||||
FIDELITY HASTINGS STREET TRUST | ||||||||||||||||||||||||
Fidelity Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Growth Discovery Fund | none | none | none | none | none | over $100,000 | ||||||||||||||||||
Fidelity Mega Cap Stock Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Series Emerging Markets Debt Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Series Emerging Markets Debt Local Currency Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Series Large Cap Stock Fund | none | none | none | none | none | none | ||||||||||||||||||
FIDELITY INVESTMENT TRUST | ||||||||||||||||||||||||
Fidelity Canada Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity China Region Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Diversified International Fund | none | none | none | $1–$10,000 | none | none | ||||||||||||||||||
Fidelity Diversified International K6 Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Emerging Asia Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Emerging Markets Discovery Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Emerging Markets Fund | none | none | none | $10,001–$50,000 | none | none | ||||||||||||||||||
Fidelity Enduring Opportunities Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Europe Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Global Commodity Stock Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Global Equity Income Fund | $50,001–$100,000 | none | none | none | none | none | ||||||||||||||||||
Fidelity Infrastructure Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity International Capital Appreciation Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity International Capital Appreciation K6 Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity International Discovery Fund | none | none | none | $1–$10,000 | none | none | ||||||||||||||||||
Fidelity International Discovery K6 Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity International Growth Fund | none | none | none | $1–$10,000 | none | none | ||||||||||||||||||
Fidelity International Small Cap Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity International Small Cap Opportunities Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity International Value Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Japan Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Japan Smaller Companies Fund | none | none | none | none | $50,001–$100,000 | none | ||||||||||||||||||
Fidelity Latin America Fund | none | none | none | none | $50,001–$100,000 | none | ||||||||||||||||||
Fidelity Nordic Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Overseas Fund | none | none | over $100,000 | none | none | none | ||||||||||||||||||
Fidelity Pacific Basin Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity SAI International SMA Completion Fund | none | none | none | none | $10,001–$50,000 | none | ||||||||||||||||||
Fidelity SAI Sustainable Emerging Markets Equity Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity SAI Sustainable International Equity Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Series Canada Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Series Emerging Markets Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Series Emerging Markets Opportunities Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Series International Growth Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Series International Small Cap Fund | none | none | none | none | none | none |
H-10
Dollar range of fund shares as of March 31, 2024 | Vijay C. | Thomas P. Bostick | Donald F. | Vicki L. | Patricia L. | Thomas A. | ||||||||||||||||||
FIDELITY INVESTMENT TRUST | ||||||||||||||||||||||||
Fidelity Series International Value Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Series Overseas Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Series Select International Small Cap Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Series Sustainable Emerging Markets Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Series Sustainable Non-U.S. Developed Markets Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Sustainable Emerging Markets Equity Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Sustainable International Equity Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Total Emerging Markets Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Total International Equity Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Worldwide Fund | none | none | none | none | none | none | ||||||||||||||||||
FIDELITY MAGELLAN FUND | ||||||||||||||||||||||||
Fidelity Magellan Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Magellan K6 Fund | none | none | none | none | none | none | ||||||||||||||||||
none | ||||||||||||||||||||||||
FIDELITY MT. VERNON STREET TRUST | none | |||||||||||||||||||||||
Fidelity Equity Growth K6 Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Growth Company Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Growth Company K6 Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Growth Strategies Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Growth Strategies K6 Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity® New Millennium Fund® | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Series Growth Company Fund | none | none | none | none | none | none | ||||||||||||||||||
FIDELITY PURITAN TRUST | ||||||||||||||||||||||||
Fidelity Balanced Fund | none | none | none | over $100,000 | none | none | ||||||||||||||||||
Fidelity Balanced K6 Fund | none | none | none | none | $1–$10,000 | none | ||||||||||||||||||
Fidelity Low-Priced Stock Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Low-Priced Stock K6 Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity® Puritan® Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Puritan K6 Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Series Intrinsic Opportunities Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Value Discovery Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Value Discovery K6 Fund | none | none | none | none | none | none | ||||||||||||||||||
FIDELITY SECURITIES FUND | ||||||||||||||||||||||||
Fidelity Blue Chip Growth Fund | none | none | none | $50,001–$100,000 | none | over $100,000 | ||||||||||||||||||
Fidelity Blue Chip Growth K6 Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Blue Chip Value Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Dividend Growth Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Growth & Income Portfolio | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Leveraged Company Stock Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity OTC K6 Portfolio | none | none | none | none | none | none | ||||||||||||||||||
Fidelity OTC Portfolio | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Real Estate Income Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Series Blue Chip Growth Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Series Real Estate Income Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Series Small Cap Opportunities Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Small Cap Growth Fund | none | none | none | $1–$10,000 | none | none | ||||||||||||||||||
Fidelity Small Cap Growth K6 Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Small Cap Value Fund | none | none | none | none | none | none | ||||||||||||||||||
FIDELITY SELECT PORTFOLIOS | ||||||||||||||||||||||||
Automotive Portfolio | none | none | none | none | none | none | ||||||||||||||||||
Banking Portfolio | none | none | none | none | none | none | ||||||||||||||||||
Biotechnology Portfolio | none | $10,001–$50,000 | none | none | none | over $100,000 | ||||||||||||||||||
Brokerage and Investment Management Portfolio | none | none | none | none | none | none | ||||||||||||||||||
Chemicals Portfolio | none | none | none | none | none | none |
H-11
Dollar range of fund shares as of March 31, 2024 | Vijay C. | Thomas P. Bostick | Donald F. | Vicki L. | Patricia L. | Thomas A. | ||||||||||||||||||
FIDELITY SELECT PORTFOLIOS | ||||||||||||||||||||||||
Communication Services Portfolio | none | none | none | none | none | none | ||||||||||||||||||
Construction and Housing Portfolio | none | none | none | none | none | none | ||||||||||||||||||
Consumer Discretionary Portfolio | none | none | none | none | none | none | ||||||||||||||||||
Consumer Staples Portfolio | none | none | none | none | none | none | ||||||||||||||||||
Defense and Aerospace Portfolio | none | none | none | none | $50,001–$100,000 | none | ||||||||||||||||||
Energy Portfolio | none | none | none | none | none | none | ||||||||||||||||||
Financials Portfolio | none | none | none | none | none | none | ||||||||||||||||||
FinTech Portfolio | none | $10,001–$50,000 | none | none | none | none | ||||||||||||||||||
Gold Portfolio | none | none | none | none | none | none | ||||||||||||||||||
Health Care Portfolio | none | none | over $100,000 | $10,001–$50,000 | none | none | ||||||||||||||||||
Health Care Services Portfolio | $50,001–$100,000 | none | none | none | none | none | ||||||||||||||||||
Industrials Portfolio | none | none | none | none | none | none | ||||||||||||||||||
Insurance Portfolio | none | none | none | none | none | none | ||||||||||||||||||
Fidelity International Real Estate Fund | none | none | none | none | none | none | ||||||||||||||||||
Enterprise Technology Services Portfolio | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Environment and Alternative Energy Fund | $50,001–$100,000 | none | none | none | none | none | ||||||||||||||||||
Leisure Portfolio | none | none | none | none | none | none | ||||||||||||||||||
Materials Portfolio | none | none | none | none | none | none | ||||||||||||||||||
Medical Technology and Devices Portfolio | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Natural Resources Fund | none | none | none | none | none | none | ||||||||||||||||||
Pharmaceuticals Portfolio | none | none | none | none | none | none | ||||||||||||||||||
Retailing Portfolio | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Real Estate Investment Portfolio | none | none | none | none | none | none | ||||||||||||||||||
Semiconductors Portfolio | none | over $100,000 | none | none | none | none | ||||||||||||||||||
Software and IT Services Portfolio | none | $10,001–$50,000 | none | none | none | none | ||||||||||||||||||
Tech Hardware Portfolio | none | none | none | none | none | none | ||||||||||||||||||
Technology Portfolio | none | $50,001–$100,000 | over $100,000 | none | none | over $100,000 | ||||||||||||||||||
Telecommunications Portfolio | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Telecom and Utilities Fund | none | none | none | none | none | none | ||||||||||||||||||
Transportation Portfolio | none | none | none | none | none | none | ||||||||||||||||||
Utilities Portfolio | none | none | none | none | over $100,000 | none | ||||||||||||||||||
Wireless Portfolio | none | none | none | none | none | none | ||||||||||||||||||
FIDELITY SUMMER STREET TRUST | ||||||||||||||||||||||||
Fidelity Agricultural Productivity Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Capital & Income Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Climate Action Fund | none | none | over $100,000 | none | $50,001–$100,000 | none | ||||||||||||||||||
Fidelity Focused High Income Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Global High Income Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Healthy Future Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity High Income Fund | none | none | over $100,000 | none | none | none | ||||||||||||||||||
Fidelity New Markets Income Fund | none | none | none | none | none | none |
H-12
Dollar range of fund shares as of March 31, 2024 | Vijay C. | Thomas P. Bostick | Donald F. | Vicki L. | Patricia L. | Thomas A. | ||||||||||||||||||
FIDELITY SUMMER STREET TRUST | ||||||||||||||||||||||||
Fidelity SAI High Income Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity SAI Sustainable Future Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity SAI Sustainable Sector Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity SAI Sustainable U.S. Equity Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Series Floating Rate High Income Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Series High Income Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Series Sustainable U.S. Market Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Short Duration High Income Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Sustainable U.S. Equity Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity U.S. Low Volatility Equity Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Water Sustainability Fund | none | none | none | none | none | none | ||||||||||||||||||
Fidelity Women’s Leadership Fund | none | none | none | none | over $100,000 | none | ||||||||||||||||||
FIDELITY TREND FUND | ||||||||||||||||||||||||
Fidelity Trend Fund | none | none | none | none | none | none | ||||||||||||||||||
AGGREGATE DOLLAR RANGE OF FUND SHARES IN ALL FUNDS OVERSEEN WITHIN FUND FAMILY | over $100,000 | over $100,000 | over $100,000 | over $100,000 | over $100,000 | over $100,000 |
H-13
Dollar range of fund shares as of March 31, 2024 | Oscar | Karen B. | David M. | Susan | Michael E. | |||||
FIDELITY ADVISOR SERIES I | ||||||||||
Fidelity Advisor Balanced Fund | none | none | none | none | none | |||||
Fidelity Advisor Dividend Growth Fund | none | none | none | none | none | |||||
Fidelity Advisor Equity Growth Fund | none | none | none | none | none | |||||
Fidelity Advisor Equity Income Fund | none | none | none | none | none | |||||
Fidelity Advisor Equity Value Fund | none | none | none | none | none | |||||
Fidelity Advisor Floating Rate High Income Fund | none | none | none | none | none | |||||
Fidelity Advisor Growth & Income Fund | none | none | none | none | none | |||||
Fidelity Advisor Growth Opportunities Fund | none | none | none | none | none | |||||
Fidelity Advisor High Income Advantage Fund | none | none | none | none | none | |||||
Fidelity Advisor Large Cap Fund | none | none | none | none | none | |||||
Fidelity Advisor Leveraged Company Stock Fund | none | none | none | none | none | |||||
Fidelity Advisor Mid Cap II Fund | none | none | none | none | none | |||||
Fidelity Advisor Series Equity Growth Fund | none | none | none | none | none | |||||
Fidelity Advisor Series Growth Opportunities Fund | none | none | none | none | none | |||||
Fidelity Advisor Series Small Cap Fund | none | none | none | none | none | |||||
Fidelity Advisor Small Cap Fund | none | none | none | none | none | |||||
Fidelity Advisor Stock Selector Mid Cap Fund | none | none | none | none | none | |||||
Fidelity Advisor Value Fund | none | none | none | none | none | |||||
Fidelity Advisor Value Strategies Fund | none | none | none | none | none | |||||
Fidelity Real Estate High Income Fund | none | none | none | none | none | |||||
FIDELITY ADVISOR SERIES VII | ||||||||||
Fidelity Advisor Biotechnology Fund | none | none | none | none | none | |||||
Fidelity Advisor Consumer Discretionary Fund | none | none | none | none | none | |||||
Fidelity Advisor Energy Fund | none | none | none | none | none | |||||
Fidelity Advisor Financials Fund | none | none | none | none | none | |||||
Fidelity Advisor Global Real Estate Fund | none | none | none | none | none | |||||
Fidelity Advisor Health Care Fund | none | none | none | none | none | |||||
Fidelity Advisor Industrials Fund | none | none | none | none | none | |||||
Fidelity Advisor Real Estate Fund | none | none | none | none | none | |||||
Fidelity Advisor Semiconductors Fund | none | none | none | none | none | |||||
Fidelity Advisor Technology Fund | none | none | none | none | none | |||||
Fidelity Advisor Utilities Fund | none | none | none | none | none | |||||
FIDELITY ADVISOR SERIES VIII | ||||||||||
Fidelity Advisor Diversified International Fund | none | none | none | none | none | |||||
Fidelity Advisor Emerging Asia Fund | none | none | none | none | none | |||||
Fidelity Advisor Focused Emerging Markets Fund | none | none | none | none | $10,001–$50,000 | |||||
Fidelity Advisor Global Capital Appreciation Fund | none | none | none | none | none | |||||
Fidelity Advisor Global Equity Income Fund | none | none | none | none | none | |||||
Fidelity Advisor International Capital Appreciation Fund | none | none | none | none | none | |||||
Fidelity Advisor Overseas Fund | none | none | none | none | none | |||||
Fidelity Advisor Value Leaders Fund | none | none | none | none | none | |||||
FIDELITY CAPITAL TRUST | ||||||||||
Fidelity Capital Appreciation Fund | none | none | none | none | none | |||||
Fidelity Disciplined Equity Fund | none | none | none | none | none | |||||
Fidelity Focused Stock Fund | none | none | none | none | none | |||||
Fidelity Stock Selector All Cap Fund | none | none | none | none | none | |||||
Fidelity Stock Selector Small Cap Fund | none | $50,001–$100,000 | none | none | none | |||||
Fidelity Value Fund | none | $50,001–$100,000 | none | none | none | |||||
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC | ||||||||||
Fidelity Emerging Markets Equity Central Fund | none | none | none | none | none | |||||
Fidelity Floating Rate Central Fund | none | none | none | none | none | |||||
Fidelity High Income Central Fund | none | none | none | none | none | |||||
Fidelity International Equity Central Fund | none | none | none | none | none | |||||
Fidelity Real Estate Equity Central Fund | none | none | none | none | none | |||||
Fidelity Specialized High Income Central Fund | none | none | none | none | none | |||||
Fidelity U.S. Equity Central Fund | none | none | none | none | none | |||||
FIDELITY COMMONWEALTH TRUST | ||||||||||
Fidelity® Nasdaq Composite Index® ETF | none | none | none | none | none |
H-14
Dollar range of fund shares as of March 31, 2024 | Oscar | Karen B. | David M. | Susan | Michael E. | |||||
FIDELITY CONCORD STREET TRUST | ||||||||||
Fidelity 500 Index Fund | none | none | none | none | none | |||||
Fidelity Extended Market Index Fund | none | none | none | none | none | |||||
Fidelity Flex 500 Index Fund | none | none | none | none | none | |||||
Fidelity Founders Fund | none | none | none | none | none | |||||
Fidelity International Index Fund | none | none | none | none | none | |||||
Fidelity Large Cap Stock Fund | none | none | none | none | none | |||||
Fidelity Large Cap Stock K6 Fund | none | none | none | none | none | |||||
Fidelity Mid-Cap Stock Fund | none | none | none | none | $50,001–$100,000 | |||||
Fidelity Mid-Cap Stock K6 Fund | none | none | none | none | none | |||||
Fidelity® Nasdaq Composite Index® Fund | none | none | none | none | none | |||||
Fidelity SAI International Small Cap Index Fund | none | none | none | none | none | |||||
Fidelity SAI Japan Stock Index Fund | none | none | none | none | none | |||||
Fidelity Series International Index Fund | none | none | none | none | none | |||||
Fidelity Series Small Cap Core Fund | none | none | none | none | none | |||||
Fidelity Series Small Cap Discovery Fund | none | none | none | none | none | |||||
Fidelity Series Total Market Index Fund | none | none | none | none | none | |||||
Fidelity Small Cap Discovery Fund | none | none | none | none | none | |||||
Fidelity Small Cap Stock Fund | none | none | none | none | none | |||||
Fidelity Small Cap Stock K6 Fund | none | none | none | none | none | |||||
Fidelity Total Market Index Fund | none | none | none | none | none | |||||
Fidelity ZERO Extended Market Index Fund | none | none | none | none | none | |||||
Fidelity ZERO International Index Fund | none | none | none | none | none | |||||
Fidelity ZERO Large Cap Index Fund | none | none | none | none | none | |||||
Fidelity ZERO Total Market Index Fund | none | none | none | none | none | |||||
FIDELITY CONTRAFUND | ||||||||||
Fidelity Advisor New Insights Fund | none | none | none | none | none | |||||
Fidelity Contrafund | none | none | over $100,000 | over $100,000 | over $100,000 | |||||
Fidelity Contrafund K6 | none | none | none | none | none | |||||
Fidelity Series Opportunistic Insights Fund | none | none | none | none | none | |||||
FIDELITY COVINGTON TRUST | ||||||||||
Fidelity Blue Chip Growth ETF | none | none | none | none | none | |||||
Fidelity Blue Chip Value ETF | none | none | none | none | none | |||||
Fidelity Clean Energy ETF | none | none | none | none | none | |||||
Fidelity Cloud Computing ETF | none | none | none | none | none | |||||
Fidelity Crypto Industry and Digital Payments ETF | none | none | none | none | none | |||||
Fidelity Digital Health ETF | none | none | none | none | none | |||||
Fidelity Disruptive Automation ETF | none | none | none | none | none | |||||
Fidelity Disruptive Communications ETF | none | none | none | none | none | |||||
Fidelity Disruptive Finance ETF | none | none | none | none | none | |||||
Fidelity Disruptive Medicine ETF | none | none | none | none | none | |||||
Fidelity Disruptive Technology ETF | none | none | none | none | none | |||||
Fidelity Disruptors ETF | none | none | none | none | none | |||||
Fidelity Dividend ETF for Rising Rates | none | none | none | none | none | |||||
Fidelity Electric Vehicles and Future Transportation ETF | none | none | none | none | none | |||||
Fidelity Emerging Markets Multifactor ETF | none | none | none | none | none | |||||
Fidelity Enhanced International ETF | none | none | none | none | none | |||||
Fidelity Enhanced Large Cap Core ETF | none | none | none | none | none | |||||
Fidelity Enhanced Large Cap Growth ETF | none | none | none | none | none | |||||
Fidelity Enhanced Large Cap Value ETF | none | none | none | none | none | |||||
Fidelity Enhanced Mid Cap ETF | none | none | none | none | none | |||||
Fidelity Enhanced Small Cap ETF | none | none | none | none | none | |||||
Fidelity Fundamental Large Cap Core ETF | none | none | none | none | none | |||||
Fidelity Fundamental Large Cap Growth ETF | none | none | none | none | none | |||||
Fidelity Fundamental Large Cap Value ETF | none | none | none | none | none | |||||
Fidelity Fundamental Small-Mid Cap ETF | none | none | none | none | none | |||||
Fidelity High Dividend ETF | none | none | none | none | none | |||||
Fidelity High Yield Factor ETF | none | none | none | none | none | |||||
Fidelity International High Dividend ETF | none | none | none | none | none | |||||
Fidelity International Multifactor ETF | none | none | none | none | none | |||||
Fidelity International Value Factor ETF | none | none | none | none | none |
H-15
Dollar range of fund shares as of March 31, 2024 | Oscar | Karen B. | David M. | Susan | Michael E. | |||||
FIDELITY COVINGTON TRUST | ||||||||||
Fidelity Low Volatility Factor ETF | none | none | none | none | none | |||||
Fidelity Magellan ETF | none | none | none | none | none | |||||
Fidelity Metaverse ETF | none | none | none | none | none | |||||
Fidelity Momentum Factor ETF | none | none | none | none | none | |||||
Fidelity MSCI Communication Services Index ETF | none | none | none | none | none | |||||
Fidelity MSCI Consumer Discretionary Index ETF | none | none | none | none | none | |||||
Fidelity MSCI Consumer Staples Index ETF | none | none | none | none | none | |||||
Fidelity MSCI Energy Index ETF | none | none | none | none | none | |||||
Fidelity MSCI Financials Index ETF | none | none | none | none | none | |||||
Fidelity MSCI Health Care Index ETF | none | none | none | none | none | |||||
Fidelity MSCI Industrials Index ETF | none | none | none | none | none | |||||
Fidelity MSCI Information Technology Index ETF | none | none | none | none | none | |||||
Fidelity MSCI Materials Index ETF | none | none | none | none | none | |||||
Fidelity MSCI Real Estate Index ETF | none | none | none | none | none | |||||
Fidelity MSCI Utilities Index ETF | none | none | none | none | none | |||||
Fidelity Preferred Securities & Income ETF | none | none | none | none | none | |||||
Fidelity Quality Factor ETF | none | none | none | none | none | |||||
Fidelity Real Estate Investment ETF | none | none | none | none | none | |||||
Fidelity Small-Mid Multifactor ETF | none | none | none | none | none | |||||
Fidelity Stocks for Inflation ETF | none | none | none | none | none | |||||
Fidelity Sustainable High Yield ETF | none | none | none | none | none | |||||
Fidelity Sustainable U.S. Equity ETF | none | none | none | none | none | |||||
Fidelity U.S. Multifactor ETF | none | none | none | none | none | |||||
Fidelity Value Factor ETF | none | none | none | none | none | |||||
Fidelity Women’s Leadership ETF | none | none | none | none | none | |||||
FIDELITY DESTINY PORTFOLIOS | ||||||||||
Fidelity Advisor Capital Development Fund | none | none | none | none | none | |||||
Fidelity Advisor Diversified Stock Fund | none | none | none | none | none | |||||
FIDELITY DEVONSHIRE TRUST | ||||||||||
Fidelity Equity-Income Fund | none | none | $1–$10,000 | none | over $100,000 | |||||
Fidelity Equity-Income K6 Fund | none | none | none | none | none | |||||
Fidelity Mid Cap Value Fund | none | none | none | none | none | |||||
Fidelity Mid Cap Value K6 Fund | none | none | none | none | none | |||||
Fidelity Series All-Sector Equity Fund | none | none | none | none | none | |||||
Fidelity Series Stock Selector Large Cap Value Fund | none | none | none | none | none | |||||
Fidelity Series Value Discovery Fund | none | none | none | none | none | |||||
Fidelity Stock Selector Large Cap Value Fund | none | none | none | none | none | |||||
none | ||||||||||
FIDELITY FINANCIAL TRUST | none | |||||||||
Fidelity Convertible Securities Fund | none | none | $10,001–$50,000 | none | none | |||||
Fidelity Equity Dividend Income Fund | none | none | $10,001–$50,000 | none | none | |||||
none | ||||||||||
FIDELITY HANOVER STREET TRUST | none | |||||||||
Fidelity Emerging Markets Debt Central Fund | none | none | none | none | none | |||||
Fidelity Emerging Markets Debt Local Currency Central Fund | none | none | none | none | none | |||||
FIDELITY HASTINGS STREET TRUST | ||||||||||
Fidelity Fund | none | none | none | none | none | |||||
Fidelity Growth Discovery Fund | none | none | none | none | over $100,000 | |||||
Fidelity Mega Cap Stock Fund | none | none | none | none | none | |||||
Fidelity Series Emerging Markets Debt Fund | none | none | none | none | none | |||||
Fidelity Series Emerging Markets Debt Local Currency Fund | none | none | none | none | none | |||||
Fidelity Series Large Cap Stock Fund | none | none | none | none | none | |||||
FIDELITY INVESTMENT TRUST | ||||||||||
Fidelity Canada Fund | none | none | none | none | none | |||||
Fidelity China Region Fund | none | none | none | none | none | |||||
Fidelity Diversified International Fund | none | 10,0001–$50,000 | over $100,000 | none | over $100,000 | |||||
Fidelity Diversified International K6 Fund | none | none | none | none | none |
H-16
Dollar range of fund shares as of March 31, 2024 | Oscar | Karen B. | David M. | Susan | Michael E. | |||||
FIDELITY INVESTMENT TRUST | ||||||||||
Fidelity Emerging Asia Fund | none | none | none | none | none | |||||
Fidelity Emerging Markets Discovery Fund | none | none | none | none | none | |||||
Fidelity Emerging Markets Fund | none | none | over $100,000 | none | $50,001–$100,000 | |||||
Fidelity Enduring Opportunities Fund | none | none | none | none | none | |||||
Fidelity Europe Fund | none | none | none | none | none | |||||
Fidelity Global Commodity Stock Fund | none | none | none | none | none | |||||
Fidelity Global Equity Income Fund | none | none | none | none | none | |||||
Fidelity Infrastructure Fund | none | none | none | none | none | |||||
Fidelity International Capital Appreciation Fund | none | none | $1–$10,000 | none | $10,001–$50,000 | |||||
Fidelity International Capital Appreciation K6 Fund | none | none | none | none | none | |||||
Fidelity International Discovery Fund | none | none | none | none | $10,001–$50,000 | |||||
Fidelity International Discovery K6 Fund | none | none | none | none | none | |||||
Fidelity International Growth Fund | none | none | none | none | none | |||||
Fidelity International Small Cap Fund | none | none | none | none | none | |||||
Fidelity International Small Cap Opportunities Fund | none | none | none | none | none | |||||
Fidelity International Value Fund | none | none | none | none | none | |||||
Fidelity Japan Fund | none | none | none | none | none | |||||
Fidelity Japan Smaller Companies Fund | none | none | none | none | none | |||||
Fidelity Latin America Fund | none | none | none | none | none | |||||
Fidelity Nordic Fund | none | none | none | none | none | |||||
Fidelity Overseas Fund | none | none | $1–$10,000 | none | none | |||||
Fidelity Pacific Basin Fund | none | none | none | none | none | |||||
Fidelity SAI International SMA Completion Fund | none | none | none | none | $50,001–$100,000 | |||||
Fidelity SAI Sustainable Emerging Markets Equity Fund | none | none | none | none | none | |||||
Fidelity SAI Sustainable International Equity Fund | none | none | none | none | none | |||||
Fidelity Series Canada Fund | none | none | none | none | none | |||||
Fidelity Series Emerging Markets Fund | none | none | none | none | none | |||||
Fidelity Series Emerging Markets Opportunities Fund | none | none | none | none | none | |||||
Fidelity Series International Growth Fund | none | none | none | none | none | |||||
Fidelity Series International Small Cap Fund | none | none | none | none | none | |||||
Fidelity Series International Value Fund | none | none | none | none | none | |||||
Fidelity Series Overseas Fund | none | none | none | none | none | |||||
Fidelity Series Select International Small Cap Fund | none | none | none | none | none | |||||
Fidelity Series Sustainable Emerging Markets Fund | none | none | none | none | none | |||||
Fidelity Series Sustainable Non-U.S. Developed Markets Fund | none | none | none | none | none | |||||
Fidelity Sustainable Emerging Markets Equity Fund | none | none | none | none | none | |||||
Fidelity Sustainable International Equity Fund | none | none | none | none | none | |||||
Fidelity Total Emerging Markets Fund | none | none | none | none | none | |||||
Fidelity Total International Equity Fund | none | none | none | none | none | |||||
Fidelity Worldwide Fund | none | none | none | none | none | |||||
FIDELITY MAGELLAN FUND | ||||||||||
Fidelity Magellan Fund | none | none | none | none | none | |||||
Fidelity Magellan K6 Fund | none | none | none | none | none | |||||
FIDELITY MT. VERNON STREET TRUST | ||||||||||
Fidelity Equity Growth K6 Fund | none | none | none | none | none | |||||
Fidelity Growth Company Fund | none | none | $10,001–$50,000 | none | over $100,000 | |||||
Fidelity Growth Company K6 Fund | none | none | none | none | none | |||||
Fidelity Growth Strategies Fund | none | none | none | none | over $100,000 | |||||
Fidelity Growth Strategies K6 Fund | none | none | none | none | none | |||||
Fidelity® New Millennium Fund® | none | none | $50,001–$100,000 | none | over $100,000 | |||||
Fidelity Series Growth Company Fund | none | none | none | none | none | |||||
FIDELITY PURITAN TRUST | ||||||||||
Fidelity Balanced Fund | none | none | none | none | none | |||||
Fidelity Balanced K6 Fund | none | none | none | none | none | |||||
Fidelity Low-Priced Stock Fund | none | none | over $100,000 | none | $50,001–$100,000 | |||||
Fidelity Low-Priced Stock K6 Fund | none | none | none | none | none | |||||
Fidelity® Puritan® Fund | none | none | none | none | none | |||||
Fidelity Puritan K6 Fund | none | none | none | none | none |
H-17
Dollar range of fund shares as of March 31, 2024 | Oscar | Karen B. | David M. | Susan | Michael E. | |||||
FIDELITY PURITAN TRUST | ||||||||||
Fidelity Series Intrinsic Opportunities Fund | none | none | none | none | none | |||||
Fidelity Value Discovery Fund | none | none | none | none | none | |||||
Fidelity Value Discovery K6 Fund | none | none | none | none | none | |||||
FIDELITY SECURITIES FUND | ||||||||||
Fidelity Blue Chip Growth Fund | none | over $100,000 | over $100,000 | none | over $100,000 | |||||
Fidelity Blue Chip Growth K6 Fund | none | none | none | none | none | |||||
Fidelity Blue Chip Value Fund | none | none | none | none | none | |||||
Fidelity Dividend Growth Fund | none | none | $1–$10,000 | none | none | |||||
Fidelity Growth & Income Portfolio | none | $10,001–$50,000 | none | none | none | |||||
Fidelity Leveraged Company Stock Fund | none | none | none | none | over $100,000 | |||||
Fidelity OTC K6 Portfolio | none | none | none | none | none | |||||
Fidelity OTC Portfolio | none | none | none | none | none | |||||
Fidelity Real Estate Income Fund | none | none | none | none | none | |||||
Fidelity Series Blue Chip Growth Fund | none | none | none | none | none | |||||
Fidelity Series Real Estate Income Fund | none | none | none | none | none | |||||
Fidelity Series Small Cap Opportunities Fund | none | none | none | none | none | |||||
Fidelity Small Cap Growth Fund | none | none | none | none | none | |||||
Fidelity Small Cap Growth K6 Fund | none | none | none | none | none | |||||
Fidelity Small Cap Value Fund | none | none | $50,001–$100,000 | none | none | |||||
FIDELITY SELECT PORTFOLIOS | ||||||||||
Automotive Portfolio | none | none | none | none | none | |||||
Banking Portfolio | none | none | none | none | none | |||||
Biotechnology Portfolio | none | none | none | none | none | |||||
Brokerage and Investment Management Portfolio | none | none | none | none | none | |||||
Chemicals Portfolio | none | none | none | none | none | |||||
Communication Services Portfolio | none | none | none | none | over $100,000 | |||||
Construction and Housing Portfolio | none | none | none | none | none | |||||
Consumer Discretionary Portfolio | none | none | none | none | over $100,000 | |||||
Consumer Staples Portfolio | none | none | none | none | none | |||||
Defense and Aerospace Portfolio | none | none | none | none | none | |||||
Energy Portfolio | none | none | none | none | none | |||||
Financials Portfolio | none | none | none | none | none | |||||
FinTech Portfolio | none | none | none | none | none | |||||
Gold Portfolio | none | none | none | none | none | |||||
Health Care Portfolio | none | none | none | none | none | |||||
Health Care Services Portfolio | none | none | none | none | none | |||||
Industrials Portfolio | none | none | none | none | over $100,000 | |||||
Insurance Portfolio | none | none | none | none | over $100,000 | |||||
Fidelity International Real Estate Fund | none | none | none | none | none | |||||
Enterprise Technology Services Portfolio | none | none | none | none | none | |||||
Fidelity Environment and Alternative Energy Fund | none | none | none | none | none | |||||
Leisure Portfolio | none | none | none | none | none | |||||
Materials Portfolio | none | none | none | none | none | |||||
Medical Technology and Devices Portfolio | none | none | none | none | none | |||||
Fidelity Natural Resources Fund | none | none | none | none | none | |||||
Pharmaceuticals Portfolio | none | none | none | none | none | |||||
Retailing Portfolio | none | none | none | none | none | |||||
Fidelity Real Estate Investment Portfolio | none | none | none | none | none | |||||
Semiconductors Portfolio | none | none | none | none | over $100,000 | |||||
Software and IT Services Portfolio | none | none | none | none | none | |||||
Tech Hardware Portfolio | none | none | none | none | none | |||||
Technology Portfolio | none | none | none | none | over $100,000 | |||||
Telecommunications Portfolio | none | none | none | none | none | |||||
Fidelity Telecom and Utilities Fund | none | none | none | none | none | |||||
Transportation Portfolio | none | none | none | none | none | |||||
Utilities Portfolio | none | none | none | none | none | |||||
Wireless Portfolio | none | none | none | none | none | |||||
FIDELITY SUMMER STREET TRUST | ||||||||||
Fidelity Agricultural Productivity Fund | none | none | none | none | none | |||||
Fidelity Capital & Income Fund | none | none | none | none | none |
H-18
Dollar range of fund shares as of March 31, 2024 | Oscar | Karen B. | David M. | Susan | Michael E. | |||||
FIDELITY SUMMER STREET TRUST | ||||||||||
Fidelity Climate Action Fund | none | none | none | none | none | |||||
Fidelity Focused High Income Fund | none | none | none | none | none | |||||
Fidelity Global High Income Fund | none | none | none | none | none | |||||
Fidelity Healthy Future Fund | none | none | none | none | none | |||||
Fidelity High Income Fund | none | none | none | none | none | |||||
Fidelity New Markets Income Fund | none | none | none | none | none | |||||
Fidelity SAI High Income Fund | none | none | none | none | none | |||||
Fidelity SAI Sustainable Future Fund | none | none | none | none | none | |||||
Fidelity SAI Sustainable Sector Fund | none | none | none | none | none | |||||
Fidelity SAI Sustainable U.S. Equity Fund | none | none | none | none | none | |||||
Fidelity Series Floating Rate High Income Fund | none | none | none | none | none | |||||
Fidelity Series High Income Fund | none | none | none | none | none | |||||
Fidelity Series Sustainable U.S. Market Fund | none | none | none | none | none | |||||
Fidelity Short Duration High Income Fund | none | none | none | none | none | |||||
Fidelity Sustainable U.S. Equity Fund | none | none | none | none | none | |||||
Fidelity U.S. Low Volatility Equity Fund | none | none | none | none | none | |||||
Fidelity Water Sustainability Fund | none | none | none | none | none | |||||
FIDELITY TREND FUND | ||||||||||
Fidelity Trend Fund | none | none | none | none | over $100,000 | |||||
AGGREGATE DOLLAR RANGE OF FUND SHARES IN ALL FUNDS OVERSEEN WITHIN FUND FAMILY | none | over $100,000 | over $100,000 | over $100,000 | over $100,000 |
H-19
Interested Trustees
Dollar range of fund shares | Jonathan Chiel | |
FIDELITY ADVISOR SERIES I | ||
Fidelity Advisor Balanced Fund | none | |
Fidelity Advisor Dividend Growth Fund | none | |
Fidelity Advisor Equity Growth Fund | none | |
Fidelity Advisor Equity Income Fund | none | |
Fidelity Advisor Equity Value Fund | none | |
Fidelity Advisor Floating Rate High Income Fund | none | |
Fidelity Advisor Growth & Income Fund | none | |
Fidelity Advisor Growth Opportunities Fund | none | |
Fidelity Advisor High Income Advantage Fund | none | |
Fidelity Advisor Large Cap Fund | none | |
Fidelity Advisor Leveraged Company Stock Fund | none | |
Fidelity Advisor Mid Cap II Fund | none | |
Fidelity Advisor Series Equity Growth Fund | none | |
Fidelity Advisor Series Growth Opportunities Fund | none | |
Fidelity Advisor Series Small Cap Fund | none | |
Fidelity Advisor Small Cap Fund | none | |
Fidelity Advisor Stock Selector Mid Cap Fund | none | |
Fidelity Advisor Value Fund | none | |
Fidelity Advisor Value Strategies Fund | $10,001–$50,000 | |
Fidelity Real Estate High Income Fund | none | |
FIDELITY ADVISOR SERIES VII | ||
Fidelity Advisor Biotechnology Fund | none | |
Fidelity Advisor Consumer Discretionary Fund | none | |
Fidelity Advisor Energy Fund | none | |
Fidelity Advisor Financials Fund | none | |
Fidelity Advisor Global Real Estate Fund | none | |
Fidelity Advisor Health Care Fund | none | |
Fidelity Advisor Industrials Fund | none | |
Fidelity Advisor Real Estate Fund | none | |
Fidelity Advisor Semiconductors Fund | none | |
Fidelity Advisor Technology Fund | none | |
Fidelity Advisor Utilities Fund | none | |
FIDELITY ADVISOR SERIES VIII | ||
Fidelity Advisor Diversified International Fund | none | |
Fidelity Advisor Emerging Asia Fund | none | |
Fidelity Advisor Focused Emerging Markets Fund | $10,001–$50,000 | |
Fidelity Advisor Global Capital Appreciation Fund | none | |
Fidelity Advisor Global Equity Income Fund | none | |
Fidelity Advisor International Capital Appreciation Fund | none | |
Fidelity Advisor Overseas Fund | none | |
Fidelity Advisor Value Leaders Fund | none | |
FIDELITY CAPITAL TRUST | ||
Fidelity Capital Appreciation Fund | none | |
Fidelity Disciplined Equity Fund | none | |
Fidelity Focused Stock Fund | $50,001–$100,000 | |
Fidelity Stock Selector All Cap Fund | none | |
Fidelity Stock Selector Small Cap Fund | none | |
Fidelity Value Fund | $10,001–$50,000 | |
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC | ||
Fidelity Emerging Markets Equity Central Fund | none | |
Fidelity Floating Rate Central Fund | none | |
Fidelity High Income Central Fund | none | |
Fidelity International Equity Central Fund | none | |
Fidelity Real Estate Equity Central Fund | none | |
Fidelity Specialized High Income Central Fund | none | |
Fidelity U.S. Equity Central Fund | none | |
FIDELITY COMMONWEALTH TRUST | ||
Fidelity® Nasdaq Composite Index® ETF | none |
H-20
Dollar range of fund shares | Jonathan Chiel | |
FIDELITY CONCORD STREET TRUST | ||
Fidelity 500 Index Fund | over $100,000 | |
Fidelity Extended Market Index Fund | $10,001–$50,000 | |
Fidelity Flex 500 Index Fund | none | |
Fidelity Founders Fund | none | |
Fidelity International Index Fund | over $100,000 | |
Fidelity Large Cap Stock Fund | none | |
Fidelity Large Cap Stock K6 Fund | none | |
Fidelity Mid-Cap Stock Fund | none | |
Fidelity Mid-Cap Stock K6 Fund | none | |
Fidelity® Nasdaq Composite Index® Fund | none | |
Fidelity SAI International Small Cap Index Fund | none | |
Fidelity SAI Japan Stock Index Fund | none | |
Fidelity Series International Index Fund | none | |
Fidelity Series Small Cap Core Fund | none | |
Fidelity Series Small Cap Discovery Fund | none | |
Fidelity Series Total Market Index Fund | none | |
Fidelity Small Cap Discovery Fund | $10,001–$50,000 | |
Fidelity Small Cap Stock Fund | none | |
Fidelity Small Cap Stock K6 Fund | none | |
Fidelity Total Market Index Fund | over $100,000 | |
Fidelity ZERO Extended Market Index Fund | none | |
Fidelity ZERO International Index Fund | none | |
Fidelity ZERO Large Cap Index Fund | none | |
Fidelity ZERO Total Market Index Fund | none | |
FIDELITY CONTRAFUND | ||
Fidelity Advisor New Insights Fund | none | |
Fidelity Contrafund | over $100,000 | |
Fidelity Contrafund K6 | over $100,000 | |
Fidelity Series Opportunistic Insights Fund | none | |
FIDELITY COVINGTON TRUST | ||
Fidelity Blue Chip Growth ETF | none | |
Fidelity Blue Chip Value ETF | none | |
Fidelity Clean Energy ETF | none | |
Fidelity Cloud Computing ETF | none | |
Fidelity Crypto Industry and Digital Payments ETF | none | |
Fidelity Digital Health ETF | none | |
Fidelity Disruptive Automation ETF | none | |
Fidelity Disruptive Communications ETF | none | |
Fidelity Disruptive Finance ETF | none | |
Fidelity Disruptive Medicine ETF | none | |
Fidelity Disruptive Technology ETF | none | |
Fidelity Disruptors ETF | none | |
Fidelity Dividend ETF for Rising Rates | none | |
Fidelity Electric Vehicles and Future Transportation ETF | none | |
Fidelity Emerging Markets Multifactor ETF | none | |
Fidelity Enhanced International ETF | none | |
Fidelity Enhanced Large Cap Core ETF | $10,001–$50,000 | |
Fidelity Enhanced Large Cap Growth ETF | none | |
Fidelity Enhanced Large Cap Value ETF | $10,001–$50,000 | |
Fidelity Enhanced Mid Cap ETF | none | |
Fidelity Enhanced Small Cap ETF | none | |
Fidelity Fundamental Large Cap Core ETF | none | |
Fidelity Fundamental Large Cap Growth ETF | none | |
Fidelity Fundamental Large Cap Value ETF | none | |
Fidelity Fundamental Small-Mid Cap ETF | none | |
Fidelity High Dividend ETF | none | |
Fidelity High Yield Factor ETF | none | |
Fidelity International High Dividend ETF | none | |
Fidelity International Multifactor ETF | none | |
Fidelity International Value Factor ETF | none |
H-21
Dollar range of fund shares | Jonathan Chiel | |
FIDELITY COVINGTON TRUST | ||
Fidelity Low Volatility Factor ETF | $10,001–$50,000 | |
Fidelity Magellan ETF | none | |
Fidelity Metaverse ETF | none | |
Fidelity Momentum Factor ETF | none | |
Fidelity MSCI Communication Services Index ETF | none | |
Fidelity MSCI Consumer Discretionary Index ETF | none | |
Fidelity MSCI Consumer Staples Index ETF | none | |
Fidelity MSCI Energy Index ETF | none | |
Fidelity MSCI Financials Index ETF | none | |
Fidelity MSCI Health Care Index ETF | none | |
Fidelity MSCI Industrials Index ETF | none | |
Fidelity MSCI Information Technology Index ETF | none | |
Fidelity MSCI Materials Index ETF | none | |
Fidelity MSCI Real Estate Index ETF | none | |
Fidelity MSCI Utilities Index ETF | $10,001–$50,000 | |
Fidelity Preferred Securities & Income ETF | none | |
Fidelity Quality Factor ETF | none | |
Fidelity Real Estate Investment ETF | none | |
Fidelity Small-Mid Multifactor ETF | none | |
Fidelity Stocks for Inflation ETF | none | |
Fidelity Sustainable High Yield ETF | none | |
Fidelity Sustainable U.S. Equity ETF | none | |
Fidelity U.S. Multifactor ETF | none | |
Fidelity Value Factor ETF | none | |
Fidelity Women’s Leadership ETF | none | |
FIDELITY DESTINY PORTFOLIOS | ||
Fidelity Advisor Capital Development Fund | none | |
Fidelity Advisor Diversified Stock Fund | none | |
FIDELITY DEVONSHIRE TRUST | ||
Fidelity Equity-Income Fund | none | |
Fidelity Equity-Income K6 Fund | none | |
Fidelity Mid Cap Value Fund | none | |
Fidelity Mid Cap Value K6 Fund | none | |
Fidelity Series All-Sector Equity Fund | none | |
Fidelity Series Stock Selector Large Cap Value Fund | none | |
Fidelity Series Value Discovery Fund | none | |
Fidelity Stock Selector Large Cap Value Fund | none | |
FIDELITY FINANCIAL TRUST | ||
Fidelity Convertible Securities Fund | none | |
Fidelity Equity Dividend Income Fund | $50,001–$100,000 | |
FIDELITY HANOVER STREET TRUST | ||
Fidelity Emerging Markets Debt Central Fund | none | |
Fidelity Emerging Markets Debt Local Currency Central Fund | none | |
FIDELITY HASTINGS STREET TRUST | ||
Fidelity Fund | over $100,000 | |
Fidelity Growth Discovery Fund | none | |
Fidelity Mega Cap Stock Fund | none | |
Fidelity Series Emerging Markets Debt Fund | none | |
Fidelity Series Emerging Markets Debt Local Currency Fund | none | |
Fidelity Series Large Cap Stock Fund | none | |
FIDELITY INVESTMENT TRUST | ||
Fidelity Canada Fund | none | |
Fidelity China Region Fund | none | |
Fidelity Diversified International Fund | none | |
Fidelity Diversified International K6 Fund | none | |
Fidelity Emerging Asia Fund | none | |
Fidelity Emerging Markets Discovery Fund | none | |
Fidelity Emerging Markets Fund | over $100,000 | |
Fidelity Enduring Opportunities Fund | none |
H-22
Dollar range of fund shares | Jonathan Chiel | |
FIDELITY INVESTMENT TRUST | ||
Fidelity Europe Fund | none | |
Fidelity Global Commodity Stock Fund | $1–$10,000 | |
Fidelity Global Equity Income Fund | none | |
Fidelity Infrastructure Fund | none | |
Fidelity International Capital Appreciation Fund | $50,001–$100,000 | |
Fidelity International Capital Appreciation K6 Fund | $10,001–$50,000 | |
Fidelity International Discovery Fund | over $100,000 | |
Fidelity International Discovery K6 Fund | none | |
Fidelity International Growth Fund | $10,001–$50,000 | |
Fidelity International Small Cap Fund | $10,001–$50,000 | |
Fidelity International Small Cap Opportunities Fund | $10,001–$50,000 | |
Fidelity International Value Fund | none | |
Fidelity Japan Fund | none | |
Fidelity Japan Smaller Companies Fund | none | |
Fidelity Latin America Fund | none | |
Fidelity Nordic Fund | none | |
Fidelity Overseas Fund | over $100,000 | |
Fidelity Pacific Basin Fund | none | |
Fidelity SAI International SMA Completion Fund | $1–$10,000 | |
Fidelity SAI Sustainable Emerging Markets Equity Fund | none | |
Fidelity SAI Sustainable International Equity Fund | none | |
Fidelity Series Canada Fund | none | |
Fidelity Series Emerging Markets Fund | none | |
Fidelity Series Emerging Markets Opportunities Fund | none | |
Fidelity Series International Growth Fund | none | |
Fidelity Series International Small Cap Fund | none | |
Fidelity Series International Value Fund | none | |
Fidelity Series Overseas Fund | none | |
Fidelity Series Select International Small Cap Fund | none | |
Fidelity Series Sustainable Emerging Markets Fund | none | |
Fidelity Series Sustainable Non-U.S. Developed Markets Fund | none | |
Fidelity Sustainable Emerging Markets Equity Fund | none | |
Fidelity Sustainable International Equity Fund | none | |
Fidelity Total Emerging Markets Fund | none | |
Fidelity Total International Equity Fund | over $100,000 | |
Fidelity Worldwide Fund | $10,001–$50,000 | |
FIDELITY MAGELLAN FUND | ||
Fidelity Magellan Fund | $10,001–$50,000 | |
Fidelity Magellan K6 Fund | none | |
FIDELITY MT. VERNON STREET TRUST | ||
Fidelity Equity Growth K6 Fund | none | |
Fidelity Growth Company Fund | over $100,000 | |
Fidelity Growth Company K6 Fund | $10,001–$50,000 | |
Fidelity Growth Strategies Fund | none | |
Fidelity Growth Strategies K6 Fund | none | |
Fidelity® New Millennium Fund® | $10,001–$50,000 | |
Fidelity Series Growth Company Fund | none | |
FIDELITY PURITAN TRUST | ||
Fidelity Balanced Fund | $50,001–$100,000 | |
Fidelity Balanced K6 Fund | none | |
Fidelity Low-Priced Stock Fund | none | |
Fidelity Low-Priced Stock K6 Fund | none | |
Fidelity® Puritan® Fund | none | |
Fidelity Puritan K6 Fund | none | |
Fidelity Series Intrinsic Opportunities Fund | none | |
Fidelity Value Discovery Fund | $50,001–$100,000 | |
Fidelity Value Discovery K6 Fund | $10,001–$50,000 | |
FIDELITY SECURITIES FUND | ||
Fidelity Blue Chip Growth Fund | $10,001–$50,000 | |
Fidelity Blue Chip Growth K6 Fund | $50,001–$100,000 |
H-23
Dollar range of fund shares | Jonathan Chiel | |
FIDELITY SECURITIES FUND | ||
Fidelity Blue Chip Value Fund | none | |
Fidelity Dividend Growth Fund | $10,001–$50,000 | |
Fidelity Growth & Income Portfolio | over $100,000 | |
Fidelity Leveraged Company Stock Fund | $10,001–$50,000 | |
Fidelity OTC K6 Portfolio | none | |
Fidelity OTC Portfolio | none | |
Fidelity Real Estate Income Fund | none | |
Fidelity Series Blue Chip Growth Fund | none | |
Fidelity Series Real Estate Income Fund | none | |
Fidelity Series Small Cap Opportunities Fund | none | |
Fidelity Small Cap Growth Fund | none | |
Fidelity Small Cap Growth K6 Fund | none | |
Fidelity Small Cap Value Fund | none | |
FIDELITY SELECT PORTFOLIOS | ||
Automotive Portfolio | none | |
Banking Portfolio | none | |
Biotechnology Portfolio | none | |
Brokerage and Investment Management Portfolio | none | |
Chemicals Portfolio | none | |
Communication Services Portfolio | none | |
Construction and Housing Portfolio | none | |
Consumer Discretionary Portfolio | none | |
Consumer Staples Portfolio | none | |
Defense and Aerospace Portfolio | none | |
Energy Portfolio | none | |
Financials Portfolio | none | |
FinTech Portfolio | none | |
Gold Portfolio | none | |
Health Care Portfolio | none | |
Health Care Services Portfolio | none | |
Industrials Portfolio | none | |
Insurance Portfolio | none | |
International Real Estate Fund | none | |
Enterprise Technology Services Portfolio | none | |
Fidelity Environment and Alternative Energy Fund | none | |
Leisure Portfolio | none | |
Materials Portfolio | none | |
Medical Technology and Devices Portfolio | none | |
Fidelity Natural Resources Fund | none | |
Pharmaceuticals Portfolio | none | |
Retailing Portfolio | none | |
Fidelity Real Estate Investment Portfolio | none | |
Semiconductors Portfolio | none | |
Software and IT Services Portfolio | none | |
Tech Hardware Portfolio | none | |
Technology Portfolio | none | |
Telecommunications Portfolio | none | |
Fidelity Telecom and Utilities Fund | none | |
Transportation Portfolio | none | |
Utilities Portfolio | none | |
Wireless Portfolio | none | |
FIDELITY SUMMER STREET TRUST | ||
Fidelity Agricultural Productivity Fund | none | |
Fidelity Capital & Income Fund | none | |
Fidelity Climate Action Fund | none | |
Fidelity Focused High Income Fund | none | |
Fidelity Global High Income Fund | none | |
Fidelity Healthy Future Fund | none | |
Fidelity High Income Fund | none | |
Fidelity New Markets Income Fund | none |
H-24
Dollar range of fund shares | Jonathan Chiel | |
FIDELITY SUMMER STREET TRUST | ||
Fidelity SAI High Income Fund | none | |
Fidelity SAI Sustainable Future Fund | none | |
Fidelity SAI Sustainable Sector Fund | none | |
Fidelity SAI Sustainable U.S. Equity Fund | none | |
Fidelity Series Floating Rate High Income Fund | none | |
Fidelity Series High Income Fund | none | |
Fidelity Series Sustainable U.S. Market Fund | none | |
Fidelity Short Duration High Income Fund | none | |
Fidelity Sustainable U.S. Equity Fund | none | |
Fidelity U.S. Low Volatility Equity Fund | none | |
Fidelity Water Sustainability Fund | none | |
Fidelity Women’s Leadership Fund | none | |
FIDELITY TREND FUND | ||
Fidelity Trend Fund | none | |
AGGREGATE DOLLAR RANGE OF FUND SHARES IN ALL FUNDS OVERSEEN WITHIN FUND FAMILY | over $100,000 |
H-25
APPENDIX I
The following table sets forth information describing the compensation of each Trustee and member of the Advisory Board for his or her services, for each fund’s fiscal year end (refer to Appendix A for fiscal year end information) or the calendar year ended December 31, 2023, as applicable. Jonathan Chiel, Bettina Doulton, Robert A. Lawrence, and Peter S. Lynch are interested persons and are compensated by Fidelity.
AGGREGATE COMPENSATION | Vijay C. | Thomas P. | Donald F. | Vicki L. | Patricia L. | Thomas A. | ||||||||||||||||||
FIDELITY ADVISOR SERIES I | ||||||||||||||||||||||||
Fidelity Advisor Balanced Fund | $ | 163 | $ | 1,950 | $ | 2,090 | $ | 1,950 | $ | 1,950 | $ | 1,950 | ||||||||||||
Fidelity Advisor Dividend Growth Fund | $ | 107 | $ | 344 | $ | 369 | $ | 344 | $ | 344 | $ | 344 | ||||||||||||
Fidelity Advisor Equity Growth Fund | $ | 689 | $ | 1,871 | $ | 2,011 | $ | 1,871 | $ | 1,871 | $ | 1,871 | ||||||||||||
Fidelity Advisor Equity Income Fund | $ | 176 | $ | 565 | $ | 608 | $ | 565 | $ | 565 | $ | 565 | ||||||||||||
Fidelity Advisor Equity Value Fund | $ | 20 | $ | 68 | $ | 74 | $ | 68 | $ | 68 | $ | 68 | ||||||||||||
Fidelity Advisor Floating Rate High Income Fund2 | $ | 831 | $ | 3,635 | $ | 3,903 | $ | 3,365 | $ | 3,365 | $ | 3,365 | ||||||||||||
Fidelity Advisor Growth & Income Fund | $ | 100 | $ | 285 | $ | 306 | $ | 285 | $ | 285 | $ | 285 | ||||||||||||
Fidelity Advisor Growth Opportunities Fund | $ | 1,606 | $ | 4,728 | $ | 5,081 | $ | 4,728 | $ | 4,728 | $ | 4,728 | ||||||||||||
Fidelity Advisor High Income Advantage Fund | $ | 137 | $ | 570 | $ | 612 | $ | 570 | $ | 570 | $ | 570 | ||||||||||||
Fidelity Advisor Large Cap Fund | $ | 111 | $ | 335 | $ | 360 | $ | 335 | $ | 335 | $ | 335 | ||||||||||||
Fidelity Advisor Leveraged Company Stock Fund | $ | – | $ | 305 | $ | 326 | $ | 305 | $ | 305 | $ | 305 | ||||||||||||
Fidelity Advisor Mid Cap II Fund | $ | 167 | $ | 429 | $ | 461 | $ | 429 | $ | 429 | $ | 429 | ||||||||||||
Fidelity Advisor Series Equity Growth Fund | $ | 98 | $ | 307 | $ | 330 | $ | 307 | $ | 307 | $ | 307 | ||||||||||||
Fidelity Advisor Series Growth Opportunities Fund | $ | 69 | $ | 217 | $ | 233 | $ | 217 | $ | 217 | $ | 217 | ||||||||||||
Fidelity Advisor Series Small Cap Fund | $ | 39 | $ | 123 | $ | 133 | $ | 123 | $ | 123 | $ | 123 | ||||||||||||
Fidelity Advisor Small Cap Fund | $ | 181 | $ | 573 | $ | 616 | $ | 573 | $ | 573 | $ | 573 | ||||||||||||
Fidelity Advisor Stock Selector Mid Cap Fund | $ | 187 | $ | 605 | $ | 650 | $ | 605 | $ | 605 | $ | 605 | ||||||||||||
Fidelity Advisor Value Fund | $ | 25 | $ | 117 | $ | 126 | $ | 117 | $ | 117 | $ | 117 | ||||||||||||
Fidelity Advisor Value Strategies Fund | $ | 161 | $ | 487 | $ | 523 | $ | 487 | $ | 487 | $ | 487 | ||||||||||||
Fidelity Real Estate High Income Fund | $ | 56 | $ | 201 | $ | 215 | $ | 201 | $ | 201 | $ | 201 | ||||||||||||
FIDELITY ADVISOR SERIES VII | ||||||||||||||||||||||||
Fidelity Advisor Biotechnology Fund | $ | – | $ | 532 | $ | 570 | $ | 532 | $ | 532 | $ | 532 | ||||||||||||
Fidelity Advisor Consumer Discretionary Fund | $ | – | $ | 129 | $ | 139 | $ | 129 | $ | 129 | $ | 129 | ||||||||||||
Fidelity Advisor Energy Fund | $ | – | $ | 455 | $ | 487 | $ | 455 | $ | 455 | $ | 455 | ||||||||||||
Fidelity Advisor Financials Fund | $ | – | $ | 160 | $ | 171 | $ | 160 | $ | 160 | $ | 160 | ||||||||||||
Fidelity Advisor Global Real Estate Fund | $ | – | $ | 2 | $ | 2 | $ | 2 | $ | 2 | $ | 2 | ||||||||||||
Fidelity Advisor Health Care Fund | $ | – | $ | 1,785 | $ | 1,912 | $ | 1,785 | $ | 1,785 | $ | 1,785 | ||||||||||||
Fidelity Advisor Industrials Fund | $ | – | $ | 154 | $ | 165 | $ | 154 | $ | 154 | $ | 154 | ||||||||||||
Fidelity Advisor Real Estate Fund | $ | – | $ | 95 | $ | 101 | $ | 95 | $ | 95 | $ | 95 | ||||||||||||
Fidelity Advisor Semiconductors Fund | $ | – | $ | 263 | $ | 282 | $ | 263 | $ | 263 | $ | 263 | ||||||||||||
Fidelity Advisor Technology Fund | $ | – | $ | 1,166 | $ | 1,248 | $ | 1,166 | $ | 1,166 | $ | 1,166 | ||||||||||||
Fidelity Advisor Utilities Fund | $ | – | $ | 268 | $ | 287 | $ | 268 | $ | 268 | $ | 268 | ||||||||||||
FIDELITY ADVISOR SERIES VIII | ||||||||||||||||||||||||
Fidelity Advisor Diversified International Fund | $ | 103 | $ | 438 | $ | 471 | $ | 438 | $ | 438 | $ | 438 | ||||||||||||
Fidelity Advisor Emerging Asia Fund | $ | 32 | $ | 140 | $ | 150 | $ | 140 | $ | 140 | $ | 140 | ||||||||||||
Fidelity Advisor Focused Emerging Markets Fund | $ | 253 | $ | 864 | $ | 928 | $ | 864 | $ | 864 | $ | 864 | ||||||||||||
Fidelity Advisor Global Capital Appreciation Fund | $ | 7 | $ | 28 | $ | 31 | $ | 28 | $ | 28 | $ | 28 | ||||||||||||
Fidelity Advisor Global Equity Income Fund | $ | 8 | $ | 27 | $ | 29 | $ | 27 | $ | 27 | $ | 27 | ||||||||||||
Fidelity Advisor International Capital Appreciation Fund | $ | 424 | $ | 1,686 | $ | 1,810 | $ | 1,686 | $ | 1,686 | $ | 1,686 | ||||||||||||
Fidelity Advisor Overseas Fund | $ | 27 | $ | 113 | $ | 121 | $ | 113 | $ | 113 | $ | 113 | ||||||||||||
Fidelity Advisor Value Leaders Fund | $ | 2 | $ | 12 | $ | 13 | $ | 12 | $ | 12 | $ | 12 | ||||||||||||
FIDELITY CAPITAL TRUST | ||||||||||||||||||||||||
Fidelity Capital Appreciation Fund | $ | 402 | $ | 1,649 | $ | 1,771 | $ | 1,649 | $ | 1,649 | $ | 1,649 | ||||||||||||
Fidelity Disciplined Equity Fund | $ | 119 | $ | 477 | $ | 512 | $ | 477 | $ | 477 | $ | 477 | ||||||||||||
Fidelity Focused Stock Fund | $ | 203 | $ | 812 | $ | 872 | $ | 812 | $ | 812 | $ | 812 | ||||||||||||
Fidelity Stock Selector All Cap Fund3 | $ | 248 | $ | 1,495 | $ | 1,604 | $ | 1,495 | $ | 1,495 | $ | 1,495 | ||||||||||||
Fidelity Stock Selector Small Cap Fund | $ | 177 | $ | 670 | $ | 719 | $ | 670 | $ | 670 | $ | 670 | ||||||||||||
Fidelity Value Fund4 | $ | 569 | $ | 2,522 | $ | 2,707 | $ | 2,522 | $ | 2,522 | $ | 2,522 | ||||||||||||
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC | ||||||||||||||||||||||||
Fidelity Emerging Markets Equity Central Fund | $ | 110 | $ | 651 | $ | 699 | $ | 651 | $ | 651 | $ | 651 | ||||||||||||
Fidelity Floating Rate Central Fund | $ | 72 | $ | 638 | $ | 684 | $ | 638 | $ | 638 | $ | 638 | ||||||||||||
Fidelity High Income Central Fund | $ | 36 | $ | 543 | $ | 582 | $ | 543 | $ | 543 | $ | 543 | ||||||||||||
Fidelity International Equity Central Fund | $ | 241 | $ | 1,384 | $ | 1,485 | $ | 1,384 | $ | 1,384 | $ | 1,384 |
I-1
AGGREGATE COMPENSATION | Vijay C. | Thomas P. | Donald F. | Vicki L. | Patricia L. | Thomas A. | ||||||||||||||||||
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC | ||||||||||||||||||||||||
Fidelity Real Estate Equity Central Fund | $ | 46 | $ | 304 | $ | 327 | $ | 304 | $ | 304 | $ | 304 | ||||||||||||
Fidelity Specialized High Income Central Fund | $ | 9 | $ | 106 | $ | 113 | $ | 106 | $ | 106 | $ | 106 | ||||||||||||
Fidelity U.S. Equity Central Fund | $ | – | $ | 5,031 | $ | 5,381 | $ | 5,031 | $ | 5,031 | $ | 5,031 | ||||||||||||
FIDELITY COMMONWEALTH TRUST | ||||||||||||||||||||||||
Fidelity® Nasdaq Composite Index® ETF | $ | 481 | $ | 1,373 | $ | 1,476 | $ | 1,373 | $ | 1,373 | $ | 1,373 | ||||||||||||
FIDELITY CONCORD STREET TRUST | ||||||||||||||||||||||||
Fidelity 500 Index Fund5 | $ | 72,565 | $ | 124,449 | $ | 133,840 | $ | 124,448 | $ | 124,448 | $ | 124,448 | ||||||||||||
Fidelity Extended Market Index Fund6 | $ | 5,477 | $ | 9,660 | $ | 10,389 | $ | 9,660 | $ | 9,660 | $ | 9,660 | ||||||||||||
Fidelity Flex 500 Index Fund | $ | 595 | $ | 1,014 | $ | 1,091 | $ | 1,014 | $ | 1,014 | $ | 1,014 | ||||||||||||
Fidelity Founders Fund | $ | 23 | $ | 31 | $ | 34 | $ | 31 | $ | 31 | $ | 31 | ||||||||||||
Fidelity International Index Fund7 | $ | 7,101 | $ | 12,595 | $ | 13,545 | $ | 12,595 | $ | 12,595 | $ | 12,594 | ||||||||||||
Fidelity Large Cap Stock Fund | $ | 693 | $ | 939 | $ | 1,010 | $ | 939 | $ | 939 | $ | 939 | ||||||||||||
Fidelity Large Cap Stock K6 Fund | $ | 8 | $ | 11 | $ | 12 | $ | 11 | $ | 11 | $ | 11 | ||||||||||||
Fidelity Mid-Cap Stock Fund8 | $ | 1,488 | $ | 2,114 | $ | 2,274 | $ | 2,114 | $ | 2,114 | $ | 2,114 | ||||||||||||
Fidelity Mid-Cap Stock K6 Fund | $ | 185 | $ | 251 | $ | 270 | $ | 251 | $ | 251 | $ | 251 | ||||||||||||
Fidelity® Nasdaq Composite Index® Fund | $ | 1,242 | $ | 3,556 | $ | 3,822 | $ | 3,556 | $ | 3,556 | $ | 3,556 | ||||||||||||
Fidelity SAI International Small Cap Index Fund | $ | 49 | $ | 213 | $ | 229 | $ | 213 | $ | 213 | $ | 213 | ||||||||||||
Fidelity SAI Japan Stock Index Fund | $ | 55 | $ | 275 | $ | 295 | $ | 275 | $ | 275 | $ | 275 | ||||||||||||
Fidelity Series International Index Fund | $ | 25 | $ | 102 | $ | 110 | $ | 102 | $ | 102 | $ | 102 | ||||||||||||
Fidelity Series Small Cap Core Fund | $ | 20 | $ | 22 | $ | 23 | $ | 22 | $ | 22 | $ | 22 | ||||||||||||
Fidelity Series Small Cap Discovery Fund | $ | 245 | $ | 337 | $ | 363 | $ | 337 | $ | 337 | $ | 337 | ||||||||||||
Fidelity Series Total Market Index Fund | $ | 9,777 | $ | 16,955 | $ | 18,235 | $ | 16,955 | $ | 16,955 | $ | 16,955 | ||||||||||||
Fidelity Small Cap Discovery Fund | $ | 522 | $ | 740 | $ | 796 | $ | 740 | $ | 740 | $ | 740 | ||||||||||||
Fidelity Small Cap Stock Fund | $ | 238 | $ | 333 | $ | 358 | $ | 333 | $ | 333 | $ | 333 | ||||||||||||
Fidelity Small Cap Stock K6 Fund | $ | 12 | $ | 17 | $ | 19 | $ | 17 | $ | 17 | $ | 17 | ||||||||||||
Fidelity Total Market Index Fund9 | $ | 12,903 | $ | 22,291 | $ | 23,974 | $ | 22,291 | $ | 22,291 | $ | 22,292 | ||||||||||||
Fidelity ZERO Extended Market Index Fund | $ | 102 | $ | 413 | $ | 443 | $ | 413 | $ | 413 | $ | 413 | ||||||||||||
Fidelity ZERO International Index Fund | $ | 250 | $ | 986 | $ | 1,059 | $ | 986 | $ | 986 | $ | 986 | ||||||||||||
Fidelity ZERO Large Cap Index Fund | $ | 478 | $ | 1,828 | $ | 1,963 | $ | 1,828 | $ | 1,828 | $ | 1,828 | ||||||||||||
Fidelity ZERO Total Market Index Fund | $ | 1,125 | $ | 4,269 | $ | 4,584 | $ | 4,269 | $ | 4,269 | $ | 4,269 | ||||||||||||
FIDELITY CONTRAFUND | ||||||||||||||||||||||||
Fidelity Advisor New Insights Fund10 | $ | 2,067 | $ | 5,038 | $ | 5,419 | $ | 5,038 | $ | 5,038 | $ | 5,038 | ||||||||||||
Fidelity Contrafund11 | $ | 13,208 | $ | 31,665 | $ | 34,055 | $ | 31,665 | $ | 31,665 | $ | 31,665 | ||||||||||||
Fidelity Contrafund K6 | $ | 3,173 | $ | 7,198 | $ | 7,741 | $ | 7,198 | $ | 7,198 | $ | 7,198 | ||||||||||||
Fidelity Series Opportunistic Insights Fund | $ | 1,074 | $ | 2,690 | $ | 2,893 | $ | 2,690 | $ | 2,690 | $ | 2,690 | ||||||||||||
FIDELITY COVINGTON TRUST | ||||||||||||||||||||||||
Fidelity Blue Chip Growth ETF | $ | – | $ | 133 | $ | 143 | $ | 133 | $ | 133 | $ | 133 | ||||||||||||
Fidelity Blue Chip Value ETF | $ | – | $ | 39 | $ | 42 | $ | 39 | $ | 39 | $ | 39 | ||||||||||||
Fidelity Clean Energy ETF | $ | – | $ | 12 | $ | 13 | $ | 12 | $ | 12 | $ | 12 | ||||||||||||
Fidelity Cloud Computing ETF | $ | – | $ | 7 | $ | 7 | $ | 7 | $ | 7 | $ | 7 | ||||||||||||
Fidelity Crypto Industry and Digital Payments ETF | $ | – | $ | 6 | $ | 7 | $ | 6 | $ | 6 | $ | 6 | ||||||||||||
Fidelity Digital Health ETF | $ | – | $ | 3 | $ | 3 | $ | 3 | $ | 3 | $ | 3 | ||||||||||||
Fidelity Disruptive Automation ETF | $ | – | $ | 32 | $ | 34 | $ | 32 | $ | 32 | $ | 32 | ||||||||||||
Fidelity Disruptive Communications ETF | $ | – | $ | 12 | $ | 13 | $ | 12 | $ | 12 | $ | 12 | ||||||||||||
Fidelity Disruptive Finance ETF | $ | – | $ | 16 | $ | 17 | $ | 16 | $ | 16 | $ | 16 | ||||||||||||
Fidelity Disruptive Medicine ETF | $ | – | $ | 15 | $ | 16 | $ | 15 | $ | 15 | $ | 15 | ||||||||||||
Fidelity Disruptive Technology ETF | $ | – | $ | 28 | $ | 30 | $ | 28 | $ | 28 | $ | 28 | ||||||||||||
Fidelity Disruptors ETF | $ | – | $ | 33 | $ | 35 | $ | 33 | $ | 33 | $ | 33 | ||||||||||||
Fidelity Dividend ETF for Rising Rates | $ | – | $ | 175 | $ | 188 | $ | 175 | $ | 175 | $ | 175 | ||||||||||||
Fidelity Electric Vehicles and Future Transportation ETF | $ | – | $ | 14 | $ | 15 | $ | 14 | $ | 14 | $ | 14 | ||||||||||||
Fidelity Emerging Markets Multifactor ETF | $ | 2 | $ | 7 | $ | 8 | $ | 7 | $ | 7 | $ | 7 | ||||||||||||
Fidelity Enhanced International ETF | $ | 40 | $ | 465 | $ | 499 | $ | 465 | $ | 465 | $ | 465 | ||||||||||||
Fidelity Enhanced Large Cap Core ETF | $ | 48 | $ | 618 | $ | 662 | $ | 618 | $ | 618 | $ | 618 | ||||||||||||
Fidelity Enhanced Large Cap Growth ETF | $ | 62 | $ | 606 | $ | 649 | $ | 606 | $ | 606 | $ | 606 | ||||||||||||
Fidelity Enhanced Large Cap Value ETF | $ | 133 | $ | 1,730 | $ | 1,854 | $ | 1,730 | $ | 1,730 | $ | 1,730 | ||||||||||||
Fidelity Enhanced Mid Cap ETF | $ | 43 | $ | 540 | $ | 579 | $ | 540 | $ | 540 | $ | 540 | ||||||||||||
Fidelity Enhanced Small Cap ETF | $ | 54 | $ | 129 | $ | 138 | $ | 129 | $ | 129 | $ | 129 | ||||||||||||
Fidelity Fundamental Large Cap Core ETF | $ | – | $ | 25 | $ | 27 | $ | 25 | $ | 25 | $ | 25 | ||||||||||||
Fidelity Fundamental Large Cap Growth ETF | $ | – | $ | 30 | $ | 32 | $ | 30 | $ | 30 | $ | 30 |
I-2
AGGREGATE COMPENSATION | Vijay C. | Thomas P. | Donald F. | Vicki L. | Patricia L. | Thomas A. | ||||||||||||||||||
FIDELITY COVINGTON TRUST | ||||||||||||||||||||||||
Fidelity Fundamental Large Cap Value ETF1 | $ | 0 | $ | 4 | $ | 5 | $ | 4 | $ | 4 | $ | 4 | ||||||||||||
Fidelity Fundamental Small-Mid Cap ETF | $ | – | $ | 9 | $ | 10 | $ | 9 | $ | 9 | $ | 9 | ||||||||||||
Fidelity High Dividend ETF | $ | – | $ | 420 | $ | 450 | $ | 420 | $ | 420 | $ | 420 | ||||||||||||
Fidelity High Yield Factor ETF | $ | 6 | $ | 84 | $ | 90 | $ | 84 | $ | 84 | $ | 84 | ||||||||||||
Fidelity International High Dividend ETF | $ | 6 | $ | 27 | $ | 29 | $ | 27 | $ | 27 | $ | 27 | ||||||||||||
Fidelity International Multifactor ETF | $ | 2 | $ | 7 | $ | 7 | $ | 7 | $ | 7 | $ | 7 | ||||||||||||
Fidelity International Value Factor ETF | $ | 4 | $ | 14 | $ | 15 | $ | 14 | $ | 14 | $ | 14 | ||||||||||||
Fidelity Low Volatility Factor ETF | $ | – | $ | 146 | $ | 157 | $ | 146 | $ | 146 | $ | 146 | ||||||||||||
Fidelity Magellan ETF | $ | – | $ | 14 | $ | 15 | $ | 14 | $ | 14 | $ | 14 | ||||||||||||
Fidelity Metaverse ETF | $ | – | $ | 4 | $ | 4 | $ | 4 | $ | 4 | $ | 4 | ||||||||||||
Fidelity Momentum Factor ETF | $ | – | $ | 37 | $ | 40 | $ | 37 | $ | 37 | $ | 37 | ||||||||||||
Fidelity MSCI Communication Services Index ETF | $ | – | $ | 172 | $ | 184 | $ | 172 | $ | 172 | $ | 172 | ||||||||||||
Fidelity MSCI Consumer Discretionary Index ETF | $ | – | $ | 330 | $ | 354 | $ | 330 | $ | 330 | $ | 330 | ||||||||||||
Fidelity MSCI Consumer Staples Index ETF | $ | – | $ | 344 | $ | 368 | $ | 344 | $ | 344 | $ | 344 | ||||||||||||
Fidelity MSCI Energy Index ETF | $ | – | $ | 476 | $ | 510 | $ | 476 | $ | 476 | $ | 476 | ||||||||||||
Fidelity MSCI Financials Index ETF | $ | – | $ | 456 | $ | 488 | $ | 456 | $ | 456 | $ | 456 | ||||||||||||
Fidelity MSCI Health Care Index ETF | $ | – | $ | 935 | $ | 1,002 | $ | 935 | $ | 935 | $ | 935 | ||||||||||||
Fidelity MSCI Industrials Index ETF | $ | – | $ | 215 | $ | 230 | $ | 215 | $ | 215 | $ | 215 | ||||||||||||
Fidelity MSCI Information Technology Index ETF | $ | – | $ | 1,736 | $ | 1,860 | $ | 1,736 | $ | 1,736 | $ | 1,736 | ||||||||||||
Fidelity MSCI Materials Index ETF | $ | – | $ | 138 | $ | 147 | $ | 138 | $ | 138 | $ | 138 | ||||||||||||
Fidelity MSCI Real Estate Index ETF | $ | – | $ | 435 | $ | 465 | $ | 435 | $ | 435 | $ | 435 | ||||||||||||
Fidelity MSCI Utilities Index ETF | $ | – | $ | 652 | $ | 698 | $ | 652 | $ | 652 | $ | 652 | ||||||||||||
Fidelity Preferred Securities & Income ETF | $ | 1 | $ | 10 | $ | 10 | $ | 10 | $ | 10 | $ | 10 | ||||||||||||
Fidelity Quality Factor ETF | $ | – | $ | 83 | $ | 89 | $ | 83 | $ | 83 | $ | 83 | ||||||||||||
Fidelity Real Estate Investment ETF | $ | – | $ | 5 | $ | 6 | $ | 5 | $ | 5 | $ | 5 | ||||||||||||
Fidelity Small-Mid Multifactor ETF | $ | – | $ | 28 | $ | 30 | $ | 28 | $ | 28 | $ | 28 | ||||||||||||
Fidelity Stocks for Inflation ETF | $ | – | $ | 67 | $ | 71 | $ | 67 | $ | 67 | $ | 67 | ||||||||||||
Fidelity Sustainable High Yield ETF | $ | 0 | $ | 3 | $ | 3 | $ | 3 | $ | 3 | $ | 3 | ||||||||||||
Fidelity Sustainable U.S. Equity ETF | $ | – | $ | 2 | $ | 2 | $ | 2 | $ | 2 | $ | 2 | ||||||||||||
Fidelity U.S. Multifactor ETF | $ | – | $ | 7 | $ | 7 | $ | 7 | $ | 7 | $ | 7 | ||||||||||||
Fidelity Value Factor ETF | $ | – | $ | 143 | $ | 154 | $ | 143 | $ | 143 | $ | 143 | ||||||||||||
Fidelity Women’s Leadership ETF | $ | – | $ | 1 | $ | 1 | $ | 1 | $ | 1 | $ | 1 | ||||||||||||
FIDELITY DESTINY PORTFOLIOS | ||||||||||||||||||||||||
Fidelity Advisor Capital Development Fund | $ | 188 | $ | 1,140 | $ | 1,223 | $ | 1,140 | $ | 1,140 | $ | 1,140 | ||||||||||||
Fidelity Advisor Diversified Stock Fund | $ | 132 | $ | 780 | $ | 837 | $ | 780 | $ | 780 | $ | 780 | ||||||||||||
FIDELITY DEVONSHIRE TRUST | ||||||||||||||||||||||||
Fidelity Equity-Income Fund12 | $ | 1,061 | $ | 2,185 | $ | 2,350 | $ | 2,185 | $ | 2,185 | $ | 2,185 | ||||||||||||
Fidelity Equity-Income K6 Fund | $ | 20 | $ | 45 | $ | 48 | $ | 45 | $ | 45 | $ | 45 | ||||||||||||
Fidelity Mid Cap Value Fund | $ | 216 | $ | 455 | $ | 489 | $ | 455 | $ | 455 | $ | 455 | ||||||||||||
Fidelity Mid Cap Value K6 Fund | $ | 5 | $ | 10 | $ | 11 | $ | 10 | $ | 10 | $ | 10 | ||||||||||||
Fidelity Series All-Sector Equity Fund | $ | 429 | $ | 901 | $ | 969 | $ | 901 | $ | 901 | $ | 901 | ||||||||||||
Fidelity Series Stock Selector Large Cap Value Fund | $ | 1,397 | $ | 2,930 | $ | 3,152 | $ | 2,930 | $ | 2,930 | $ | 2,930 | ||||||||||||
Fidelity Series Value Discovery Fund | $ | 1,358 | $ | 2,817 | $ | 3,030 | $ | 2,817 | $ | 2,817 | $ | 2,817 | ||||||||||||
Fidelity Stock Selector Large Cap Value Fund | $ | 69 | $ | 143 | $ | 154 | $ | 143 | $ | 143 | $ | 143 | ||||||||||||
FIDELITY FINANCIAL TRUST | ||||||||||||||||||||||||
Fidelity Convertible Securities Fund | $ | 167 | $ | 528 | $ | 567 | $ | 528 | $ | 528 | $ | 528 | ||||||||||||
Fidelity Equity Dividend Income Fund | $ | 553 | $ | 1,790 | $ | 1,923 | $ | 1,790 | $ | 1,790 | $ | 1,790 | ||||||||||||
FIDELITY HANOVER STREET TRUST | ||||||||||||||||||||||||
Fidelity Emerging Markets Debt Central Fund | $ | 247 | $ | 648 | $ | 697 | $ | 648 | $ | 648 | $ | 648 | ||||||||||||
Fidelity Emerging Markets Debt Local Currency Central Fund | $ | 34 | $ | 75 | $ | 80 | $ | 75 | $ | 75 | $ | 75 | ||||||||||||
FIDELITY HASTINGS STREET TRUST | ||||||||||||||||||||||||
Fidelity Fund | $ | – | $ | 1,822 | $ | 1,949 | $ | 1,822 | $ | 1,822 | $ | 1,822 | ||||||||||||
Fidelity Growth Discovery Fund | $ | – | $ | 888 | $ | 951 | $ | 888 | $ | 888 | $ | 888 | ||||||||||||
Fidelity Mega Cap Stock Fund | $ | – | $ | 420 | $ | 449 | $ | 420 | $ | 420 | $ | 420 | ||||||||||||
Fidelity Series Emerging Markets Debt Fund | $ | 143 | $ | 365 | $ | 392 | $ | 365 | $ | 365 | $ | 365 | ||||||||||||
Fidelity Series Emerging Markets Debt Local Currency Fund | $ | 48 | $ | 123 | $ | 132 | $ | 123 | $ | 123 | $ | 123 | ||||||||||||
Fidelity Series Large Cap Stock Fund | $ | – | $ | 4,315 | $ | 4,617 | $ | 4,315 | $ | 4,315 | $ | 4,315 | ||||||||||||
FIDELITY INVESTMENT TRUST | ||||||||||||||||||||||||
Fidelity Canada Fund | $ | 65 | $ | 281 | $ | 302 | $ | 281 | $ | 281 | $ | 281 | ||||||||||||
Fidelity China Region Fund | $ | 71 | $ | 325 | $ | 348 | $ | 325 | $ | 325 | $ | 325 |
I-3
AGGREGATE COMPENSATION | Vijay C. | Thomas P. | Donald F. | Vicki L. | Patricia L. | Thomas A. | ||||||||||||||||||
FIDELITY INVESTMENT TRUST | ||||||||||||||||||||||||
Fidelity Diversified International Fund13 | $ | 680 | $ | 2,912 | $ | 3,126 | $ | 2,912 | $ | 2,912 | $ | 2,912 | ||||||||||||
Fidelity Diversified International K6 Fund | $ | 314 | $ | 1,282 | $ | 1,376 | $ | 1,282 | $ | 1,282 | $ | 1,282 | ||||||||||||
Fidelity Emerging Asia Fund | $ | 68 | $ | 300 | $ | 322 | $ | 300 | $ | 300 | $ | 300 | ||||||||||||
Fidelity Emerging Markets Discovery Fund | $ | 63 | $ | 206 | $ | 221 | $ | 206 | $ | 206 | $ | 206 | ||||||||||||
Fidelity Emerging Markets Fund | $ | 534 | $ | 2,125 | $ | 2,281 | $ | 2,125 | $ | 2,125 | $ | 2,125 | ||||||||||||
Fidelity Enduring Opportunities Fund | $ | 1 | $ | 4 | $ | 4 | $ | 4 | $ | 4 | $ | 4 | ||||||||||||
Fidelity Europe Fund | $ | 44 | $ | 191 | $ | 205 | $ | 191 | $ | 191 | $ | 191 | ||||||||||||
Fidelity Global Commodity Stock Fund | $ | 90 | $ | 508 | $ | 546 | $ | 508 | $ | 508 | $ | 508 | ||||||||||||
Fidelity Global Equity Income Fund | $ | 12 | $ | 49 | $ | 53 | $ | 49 | $ | 49 | $ | 49 | ||||||||||||
Fidelity Infrastructure Fund | $ | 3 | $ | 15 | $ | 16 | $ | 15 | $ | 15 | $ | 15 | ||||||||||||
Fidelity International Capital Appreciation Fund | $ | 322 | $ | 1,330 | $ | 1,428 | $ | 1,330 | $ | 1,330 | $ | 1,330 | ||||||||||||
Fidelity International Capital Appreciation K6 Fund | $ | 78 | $ | 299 | $ | 321 | $ | 299 | $ | 299 | $ | 299 | ||||||||||||
Fidelity International Discovery Fund14 | $ | 564 | $ | 2,432 | $ | 2,611 | $ | 2,432 | $ | 2,432 | $ | 2,432 | ||||||||||||
Fidelity International Discovery K6 Fund | $ | 46 | $ | 181 | $ | 195 | $ | 181 | $ | 181 | $ | 181 | ||||||||||||
Fidelity International Growth Fund | $ | 347 | $ | 1,364 | $ | 1,465 | $ | 1,364 | $ | 1,364 | $ | 1,364 | ||||||||||||
Fidelity International Small Cap Fund | $ | 274 | $ | 1,064 | $ | 1,143 | $ | 1,064 | $ | 1,064 | $ | 1,064 | ||||||||||||
Fidelity International Small Cap Opportunities Fund | $ | 77 | $ | 336 | $ | 361 | $ | 336 | $ | 336 | $ | 336 | ||||||||||||
Fidelity International Value Fund | $ | 53 | $ | 220 | $ | 236 | $ | 220 | $ | 220 | $ | 220 | ||||||||||||
Fidelity Japan Fund | $ | 51 | $ | 201 | $ | 215 | $ | 201 | $ | 201 | $ | 201 | ||||||||||||
Fidelity Japan Smaller Companies Fund | $ | 34 | $ | 127 | $ | 137 | $ | 127 | $ | 127 | $ | 127 | ||||||||||||
Fidelity Latin America Fund | $ | 20 | $ | 83 | $ | 89 | $ | 83 | $ | 83 | $ | 83 | ||||||||||||
Fidelity Nordic Fund | $ | 22 | $ | 94 | $ | 101 | $ | 94 | $ | 94 | $ | 94 | ||||||||||||
Fidelity Overseas Fund15 | $ | 578 | $ | 2,385 | $ | 2,560 | $ | 2,385 | $ | 2,385 | $ | 2,385 | ||||||||||||
Fidelity Pacific Basin Fund | $ | 52 | $ | 230 | $ | 247 | $ | 230 | $ | 230 | $ | 230 | ||||||||||||
Fidelity SAI International SMA Completion Fund | $ | 40 | $ | 156 | $ | 167 | $ | 156 | $ | 156 | $ | 156 | ||||||||||||
Fidelity SAI Sustainable Emerging Markets Equity Fund | $ | 0 | $ | 1 | $ | 1 | $ | 1 | $ | 1 | $ | 1 | ||||||||||||
Fidelity SAI Sustainable International Equity Fund | $ | 0 | $ | 1 | $ | 1 | $ | 1 | $ | 1 | $ | 1 | ||||||||||||
Fidelity Series Canada Fund | $ | 358 | $ | 1,617 | $ | 1,736 | $ | 1,617 | $ | 1,617 | $ | 1,617 | ||||||||||||
Fidelity Series Emerging Markets Fund | $ | 326 | $ | 1,047 | $ | 1,124 | $ | 1,047 | $ | 1,047 | $ | 1,047 | ||||||||||||
Fidelity Series Emerging Markets Opportunities Fund | $ | 1,604 | $ | 7,202 | $ | 7,732 | $ | 7,202 | $ | 7,202 | $ | 7,202 | ||||||||||||
Fidelity Series International Growth Fund | $ | 977 | $ | 4,141 | $ | 4,446 | $ | 4,141 | $ | 4,141 | $ | 4,141 | ||||||||||||
Fidelity Series International Small Cap Fund | $ | 271 | $ | 1,142 | $ | 1,227 | $ | 1,142 | $ | 1,142 | $ | 1,142 | ||||||||||||
Fidelity Series International Value Fund | $ | 997 | $ | 4,154 | $ | 4,460 | $ | 4,154 | $ | 4,154 | $ | 4,154 | ||||||||||||
Fidelity Series Overseas Fund | $ | 979 | $ | 4,145 | $ | 4,450 | $ | 4,145 | $ | 4,145 | $ | 4,145 | ||||||||||||
Fidelity Series Select International Small Cap Fund1 | $ | 0 | $ | 0 | $ | 0 | $ | 0 | $ | 0 | $ | 0 | ||||||||||||
Fidelity Series Sustainable Emerging Markets Fund1 | $ | 1 | $ | 1 | $ | 1 | $ | 1 | $ | 1 | $ | 1 | ||||||||||||
Fidelity Series Sustainable Non-U.S. Developed Markets Fund1 | $ | 1 | $ | 2 | $ | 2 | $ | 2 | $ | 2 | $ | 2 | ||||||||||||
Fidelity Sustainable Emerging Markets Equity Fund | $ | 0 | $ | 1 | $ | 1 | $ | 1 | $ | 1 | $ | 1 | ||||||||||||
Fidelity Sustainable International Equity Fund | $ | 1 | $ | 2 | $ | 2 | $ | 2 | $ | 2 | $ | 2 | ||||||||||||
Fidelity Total Emerging Markets Fund | $ | 17 | $ | 77 | $ | 82 | $ | 77 | $ | 77 | $ | 77 | ||||||||||||
Fidelity Total International Equity Fund | $ | 17 | $ | 67 | $ | 72 | $ | 67 | $ | 67 | $ | 67 | ||||||||||||
Fidelity Worldwide Fund | $ | 173 | $ | 694 | $ | 745 | $ | 694 | $ | 694 | $ | 694 | ||||||||||||
FIDELITY MAGELLAN FUND | ||||||||||||||||||||||||
Fidelity Magellan Fund16 | $ | 5,229 | $ | 7,964 | $ | 8,566 | $ | 7,965 | $ | 7,965 | $ | 7,965 | ||||||||||||
Fidelity Magellan K6 Fund | $ | 46 | $ | 70 | $ | 76 | $ | 70 | $ | 70 | $ | 70 | ||||||||||||
FIDELITY MT. VERNON STREET TRUST | ||||||||||||||||||||||||
Fidelity Equity Growth K6 Fund1 | $ | 0 | $ | 0 | $ | 0 | $ | 0 | $ | 0 | $ | 0 | ||||||||||||
Fidelity Growth Company Fund17 | $ | 4,729 | $ | 13,895 | $ | 14,932 | $ | 13,895 | $ | 13,895 | $ | 13,895 | ||||||||||||
Fidelity Growth Company K6 Fund | $ | 1,535 | $ | 4,161 | $ | 4,472 | $ | 4,161 | $ | 4,161 | $ | 4,161 | ||||||||||||
Fidelity Growth Strategies Fund | $ | 305 | $ | 927 | $ | 996 | $ | 927 | $ | 927 | $ | 927 | ||||||||||||
Fidelity Growth Strategies K6 Fund | $ | 14 | $ | 42 | $ | 45 | $ | 42 | $ | 42 | $ | 42 | ||||||||||||
Fidelity® New Millennium Fund® | $ | 329 | $ | 911 | $ | 980 | $ | 911 | $ | 911 | $ | 911 | ||||||||||||
Fidelity Series Growth Company Fund | $ | 1,290 | $ | 4,015 | $ | 4,315 | $ | 4,015 | $ | 4,015 | $ | 4,015 | ||||||||||||
FIDELITY PURITAN TRUST | ||||||||||||||||||||||||
Fidelity Balanced Fund18 | $ | 973 | $ | 4,781 | $ | 12,793 | $ | 11,936 | $ | 11,936 | $ | 11,936 | ||||||||||||
Fidelity Balanced K6 Fund | $ | 38 | $ | 421 | $ | 451 | $ | 421 | $ | 421 | $ | 421 | ||||||||||||
Fidelity Low-Priced Stock Fund19 | $ | – | $ | 8,556 | $ | 9,163 | $ | 8,556 | $ | 8,556 | $ | 8,556 | ||||||||||||
Fidelity Low-Priced Stock K6 Fund | $ | – | $ | 927 | $ | 993 | $ | 927 | $ | 927 | $ | 927 | ||||||||||||
Fidelity® Puritan® Fund20 | $ | 665 | $ | 8,332 | $ | 8,930 | $ | 8,332 | $ | 8,332 | $ | 8,332 | ||||||||||||
Fidelity Puritan K6 Fund | $ | 26 | $ | 284 | $ | 304 | $ | 284 | $ | 284 | $ | 284 |
I-4
AGGREGATE COMPENSATION | Vijay C. | Thomas P. | Donald F. | Vicki L. | Patricia L. | Thomas A. | ||||||||||||||||||
FIDELITY PURITAN TRUST | ||||||||||||||||||||||||
Fidelity Series Intrinsic Opportunities Fund | $ | – | $ | 1,311 | $ | 1,401 | $ | 1,311 | $ | 1,311 | $ | 1,311 | ||||||||||||
Fidelity Value Discovery Fund | $ | – | $ | 890 | $ | 954 | $ | 890 | $ | 890 | $ | 890 | ||||||||||||
Fidelity Value Discovery K6 Fund | $ | – | $ | 54 | $ | 58 | $ | 54 | $ | 54 | $ | 54 | ||||||||||||
FIDELITY SECURITIES FUND | ||||||||||||||||||||||||
Fidelity Blue Chip Growth Fund21 | $ | – | $ | 12,094 | $ | 12,953 | $ | 12,094 | $ | 12,094 | $ | 12,094 | ||||||||||||
Fidelity Blue Chip Growth K6 Fund | $ | – | $ | 2,150 | $ | 2,303 | $ | 2,150 | $ | 2,150 | $ | 2,150 | ||||||||||||
Fidelity Blue Chip Value Fund | $ | $ | 234 | $ | 251 | $ | 234 | $ | 234 | $ | 234 | |||||||||||||
Fidelity Dividend Growth Fund22 | $ | – | $ | 1,918 | $ | 2,054 | $ | 1,918 | $ | 1,918 | $ | 1,918 | ||||||||||||
Fidelity Growth & Income Portfolio23 | $ | – | $ | 2,439 | $ | 2,613 | $ | 2,439 | $ | 2,439 | $ | 2,439 | ||||||||||||
Fidelity Leveraged Company Stock Fund | $ | – | $ | 605 | $ | 647 | $ | 605 | $ | 605 | $ | 605 | ||||||||||||
Fidelity OTC K6 Portfolio | $ | – | $ | 529 | $ | 567 | $ | 529 | $ | 529 | $ | 529 | ||||||||||||
Fidelity OTC Portfolio24 | $ | – | $ | 6,621 | $ | 7,090 | $ | 6,620 | $ | 6,621 | $ | 6,621 | ||||||||||||
Fidelity Real Estate Income Fund | $ | – | $ | 1,541 | $ | 1,650 | $ | 1,541 | $ | 1,541 | $ | 1,541 | ||||||||||||
Fidelity Series Blue Chip Growth Fund | $ | – | $ | 2,396 | $ | 2,567 | $ | 2,396 | $ | 2,396 | $ | 2,396 | ||||||||||||
Fidelity Series Real Estate Income Fund | $ | – | $ | 151 | $ | 162 | $ | 151 | $ | 151 | $ | 151 | ||||||||||||
Fidelity Series Small Cap Opportunities Fund | $ | – | $ | 1,463 | $ | 1,567 | $ | 1,463 | $ | 1,463 | $ | 1,463 | ||||||||||||
Fidelity Small Cap Growth Fund | $ | – | $ | 1,571 | $ | 1,682 | $ | 1,571 | $ | 1,571 | $ | 1,571 | ||||||||||||
Fidelity Small Cap Growth K6 Fund | $ | – | $ | 437 | $ | 469 | $ | 437 | $ | 437 | $ | 437 | ||||||||||||
Fidelity Small Cap Value Fund | $ | – | $ | 1,468 | $ | 1,572 | $ | 1,468 | $ | 1,468 | $ | 1,468 | ||||||||||||
FIDELITY SELECT PORTFOLIOS | ||||||||||||||||||||||||
Automotive Portfolio | $ | 20 | $ | 34 | $ | 37 | $ | 34 | $ | 34 | $ | 34 | ||||||||||||
Banking Portfolio | $ | 61 | $ | 110 | $ | 119 | $ | 110 | $ | 110 | $ | 110 | ||||||||||||
Biotechnology Portfolio25 | $ | 734 | $ | 1,393 | $ | 1,497 | $ | 1,392 | $ | 1,392 | $ | 1,392 | ||||||||||||
Brokerage and Investment Management Portfolio | $ | 118 | $ | 219 | $ | 235 | $ | 219 | $ | 219 | $ | 219 | ||||||||||||
Chemicals Portfolio | $ | 103 | $ | 191 | $ | 205 | $ | 191 | $ | 191 | $ | 191 | ||||||||||||
Communication Services Portfolio | $ | 196 | $ | 311 | $ | 335 | $ | 311 | $ | 311 | $ | 311 | ||||||||||||
Construction and Housing Portfolio | $ | 101 | $ | 169 | $ | 182 | $ | 169 | $ | 169 | $ | 169 | ||||||||||||
Consumer Discretionary Portfolio | $ | 80 | $ | 138 | $ | 149 | $ | 138 | $ | 138 | $ | 138 | ||||||||||||
Consumer Staples Portfolio | $ | 262 | $ | 475 | $ | 510 | $ | 475 | $ | 475 | $ | 475 | ||||||||||||
Defense and Aerospace Portfolio | $ | 245 | $ | 454 | $ | 488 | $ | 454 | $ | 454 | $ | 454 | ||||||||||||
Energy Portfolio | $ | 390 | $ | 741 | $ | 796 | $ | 741 | $ | 741 | $ | 741 | ||||||||||||
Financials Portfolio | $ | 88 | $ | 171 | $ | 184 | $ | 171 | $ | 171 | $ | 171 | ||||||||||||
FinTech Portfolio | $ | 17 | $ | 32 | $ | 34 | $ | 32 | $ | 32 | $ | 32 | ||||||||||||
Gold Portfolio | $ | 218 | $ | 171 | $ | 485 | $ | 451 | $ | 451 | $ | 451 | ||||||||||||
Health Care Portfolio | $ | 1284 | $ | 2419 | $ | 2602 | $ | 2419 | $ | 2419 | $ | 2419 | ||||||||||||
Health Care Services Portfolio | $ | 260 | $ | 486 | $ | 522 | $ | 486 | $ | 486 | $ | 486 | ||||||||||||
Industrials Portfolio | $ | 79 | $ | 139 | $ | 150 | $ | 139 | $ | 139 | $ | 139 | ||||||||||||
Insurance Portfolio | $ | 68 | $ | 486 | $ | 133 | $ | 124 | $ | 124 | $ | 124 | ||||||||||||
Fidelity International Real Estate Fund | $ | 79 | $ | 139 | $ | 150 | $ | 139 | $ | 139 | $ | 203 | ||||||||||||
Enterprise Technology Services Portfolio | $ | 326 | $ | 603 | $ | 649 | $ | 603 | $ | 603 | $ | 603 | ||||||||||||
Fidelity Environment and Alternative Energy Fund | $ | – | $ | 146 | $ | 157 | $ | 146 | $ | 146 | $ | 146 | ||||||||||||
Leisure Portfolio | $ | 103 | $ | 183 | $ | 196 | $ | 183 | $ | 183 | $ | 183 | ||||||||||||
Materials Portfolio | $ | 155 | $ | 293 | $ | 316 | $ | 293 | $ | 293 | $ | 293 | ||||||||||||
Medical Technology and Devices Portfolio | $ | 987 | $ | 1,941 | $ | 2,087 | $ | 1,941 | $ | 1,941 | $ | 1,941 | ||||||||||||
Natural Resources Fund | $ | 107 | $ | 206 | $ | 221 | $ | 206 | $ | 206 | $ | 206 | ||||||||||||
Pharmaceuticals Portfolio | $ | 140 | $ | 250 | $ | 269 | $ | 250 | $ | 250 | $ | 250 | ||||||||||||
Retailing Portfolio | $ | 462 | $ | 836 | $ | 899 | $ | 836 | $ | 836 | $ | 836 | ||||||||||||
Fidelity Real Estate Investment Portfolio | $ | – | $ | 1,030 | $ | 1,102 | $ | 1,030 | $ | 1,030 | $ | 1,030 | ||||||||||||
Semiconductors Portfolio | $ | 1,856 | $ | 3,020 | $ | 3,247 | $ | 3,020 | $ | 3,020 | $ | 3,020 | ||||||||||||
Software and IT Services Portfolio | $ | 1,787 | $ | 3,050 | $ | 3,280 | $ | 3,050 | $ | 3,050 | $ | 3,050 | ||||||||||||
Tech Hardware Portfolio | $ | 140 | $ | 243 | $ | 261 | $ | 243 | $ | 243 | $ | 243 | ||||||||||||
Technology Portfolio | $ | 1,950 | $ | 3,241 | $ | 3,486 | $ | 3,241 | $ | 3,241 | $ | 3,241 | ||||||||||||
Telecommunications Portfolio | $ | 30 | $ | 59 | $ | 63 | $ | 59 | $ | 59 | $ | 59 | ||||||||||||
Fidelity Telecom and Utilities Fund | $ | 124 | $ | 274 | $ | 294 | $ | 274 | $ | 274 | $ | 274 | ||||||||||||
Transportation Portfolio | $ | 95 | $ | 172 | $ | 185 | $ | 172 | $ | 172 | $ | 172 | ||||||||||||
Utilities Portfolio | $ | 208 | $ | 395 | $ | 425 | $ | 395 | $ | 395 | $ | 395 | ||||||||||||
Wireless Portfolio | $ | 51 | $ | 92 | $ | 99 | $ | 92 | $ | 92 | $ | 92 | ||||||||||||
FIDELITY SUMMER STREET TRUST | ||||||||||||||||||||||||
Fidelity Agricultural Productivity Fund | $ | – | $ | 40 | $ | 42 | $ | 40 | $ | 40 | $ | 40 | ||||||||||||
Fidelity Capital & Income Fund26 | $ | 2,481 | $ | 3,412 | $ | 3,669 | $ | 3,412 | $ | 3,412 | $ | 3,412 |
I-5
AGGREGATE COMPENSATION | Vijay C. | Thomas P. | Donald F. | Vicki L. | Patricia L. | Thomas A. | ||||||||||||||||||
FIDELITY SUMMER STREET TRUST | ||||||||||||||||||||||||
Fidelity Climate Action Fund | $ | – | $ | 6 | $ | 7 | $ | 6 | $ | 6 | $ | 6 | ||||||||||||
Fidelity Focused High Income Fund | $ | 43 | $ | 61 | $ | 65 | $ | 61 | $ | 61 | $ | 61 | ||||||||||||
Fidelity Global High Income Fund | $ | 16 | $ | 22 | $ | 24 | $ | 22 | $ | 22 | $ | 22 | ||||||||||||
Fidelity Healthy Future Fund | $ | 1 | $ | 2 | $ | 2 | $ | 2 | $ | 2 | $ | 2 | ||||||||||||
Fidelity High Income Fund | $ | 555 | $ | 785 | $ | 844 | $ | 785 | $ | 785 | $ | 785 | ||||||||||||
Fidelity New Markets Income Fund | $ | 478 | $ | 1,268 | $ | 1,364 | $ | 1,268 | $ | 1,268 | $ | 1,268 | ||||||||||||
Fidelity SAI High Income Fund | $ | 334 | $ | 467 | $ | 502 | $ | 467 | $ | 467 | $ | 467 | ||||||||||||
Fidelity SAI Sustainable Future Fund | $ | – | $ | 1 | $ | 1 | $ | 1 | $ | 1 | $ | 1 | ||||||||||||
Fidelity SAI Sustainable Sector Fund | $ | – | $ | 2 | $ | 2 | $ | 2 | $ | 2 | $ | 2 | ||||||||||||
Fidelity SAI Sustainable U.S. Equity Fund | $ | – | $ | 1 | $ | 1 | $ | 1 | $ | 1 | $ | 1 | ||||||||||||
Fidelity Series Floating Rate High Income Fund | $ | 11 | $ | 67 | $ | 72 | $ | 67 | $ | 67 | $ | 67 | ||||||||||||
Fidelity Series High Income Fund | $ | 261 | $ | 358 | $ | 385 | $ | 358 | $ | 358 | $ | 358 | ||||||||||||
Fidelity Series Sustainable U.S. Market Fund1 | $ | 1 | $ | 2 | $ | 2 | $ | 2 | $ | 2 | $ | 2 | ||||||||||||
Fidelity Short Duration High Income Fund | $ | 76 | $ | 117 | $ | 125 | $ | 117 | $ | 117 | $ | 117 | ||||||||||||
Fidelity Sustainable U.S. Equity Fund | $ | – | $ | 5 | $ | 5 | $ | 5 | $ | 5 | $ | 5 | ||||||||||||
Fidelity U.S. Low Volatility Equity Fund | $ | 33 | $ | 49 | $ | 53 | $ | 49 | $ | 49 | $ | 49 | ||||||||||||
Fidelity Water Sustainability Fund | $ | – | $ | 27 | $ | 29 | $ | 27 | $ | 27 | $ | 27 | ||||||||||||
Fidelity Women’s Leadership Fund | $ | 31 | $ | 43 | $ | 46 | $ | 43 | $ | 43 | $ | 43 | ||||||||||||
FIDELITY TREND FUND | ||||||||||||||||||||||||
Fidelity Trend Fund | $ | 322 | $ | 768 | $ | 826 | $ | 768 | $ | 768 | $ | 768 | ||||||||||||
TOTAL COMPENSATION FROM THE FUND COMPLEX(A) | $ | 216,667 | $ | 530,000 | $ | 570,000 | $ | 530,000 | $ | 530,000 | $ | 530,000 |
(A) | Reflects compensation received for the calendar year ended December 31, 2023, for 322 funds of 30 trusts (including Fidelity Central Investment Portfolios LLC). Compensation figures include cash and may include amounts elected to be deferred. Certain individuals elected voluntarily to defer a portion of their compensation as follows: Vijay Advani, $128,708; Thomas P. Bostick, $120,000; Donald F. Donahue, $336,252; Vicki L. Fuller, $150,000; Thomas A. Kennedy, $156,083. |
1 | Estimated for the fund’s first full year. |
2 | Compensation figures include cash and may include amounts elected to be deferred. Certain individuals’ aggregate compensation from the fund includes accrued voluntary deferred compensation as follows: Vijay Advani, $831; Thomas P. Bostick, $1,428; Donald F. Donahue, $3,635; Vicki L. Fuller, $1,785; Thomas A. Kennedy, $1,814. |
3 | Compensation figures include cash and may include amounts elected to be deferred. Certain individuals’ aggregate compensation from the fund includes accrued voluntary deferred compensation as follows: Vijay Advani, $248; Thomas P. Bostick, $592; Donald F. Donahue, $1,604; Vicki L. Fuller, $740; Thomas A. Kennedy, $746. |
4 | Compensation figures include cash and may include amounts elected to be deferred. Certain individuals’ aggregate compensation from the fund includes accrued voluntary deferred compensation as follows: Vijay Advani, $569; Thomas P. Bostick, $990; Donald F. Donahue, $2,707; Vicki L. Fuller, $1,238; Thomas A. Kennedy, $1,259. |
5 | Compensation figures include cash and may include amounts elected to be deferred. Certain individuals’ aggregate compensation from the fund includes accrued voluntary deferred compensation as follows: Vijay Advani, $72,565; Thomas P. Bostick, $49,225; Donald F. Donahue, $133,840; Vicki L. Fuller, $59,497; Thomas A. Kennedy, $62,224. |
6 | Compensation figures include cash and may include amounts elected to be deferred. Certain individuals’ aggregate compensation from the fund includes accrued voluntary deferred compensation as follows: Vijay Advani, $5,477; Thomas P. Bostick, $3,819; Donald F. Donahue, $10,389; Vicki L. Fuller, $4,620; Thomas A. Kennedy, $4,830. |
7 | Compensation figures include cash and may include amounts elected to be deferred. Certain individuals’ aggregate compensation from the fund includes accrued voluntary deferred compensation as follows: Vijay Advani, $7,101; Thomas P. Bostick, $4,977; Donald F. Donahue, $13,545; Vicki L. Fuller, $6,023; Thomas A. Kennedy, $6,297. |
8 | Compensation figures include cash and may include amounts elected to be deferred. Certain individuals’ aggregate compensation from the fund includes accrued voluntary deferred compensation as follows: Vijay Advani, $1,488; Thomas P. Bostick, $855; Donald F. Donahue, $2,274; Vicki L. Fuller, $1,008; Thomas A. Kennedy, $1,057. |
9 | Compensation figures include cash and may include amounts elected to be deferred. Certain individuals’ aggregate compensation from the fund includes accrued voluntary deferred compensation as follows: Vijay Advani, $12,903; Thomas P. Bostick, $16,955; Donald F. Donahue, $18,235; Vicki L. Fuller, $10,658; Thomas A. Kennedy, $11,146. |
10 | Compensation figures include cash and may include amounts elected to be deferred. Certain individuals’ aggregate compensation from the fund includes accrued voluntary deferred compensation as follows: Vijay Advani, $2,067; Thomas P. Bostick, $1,934; Donald F. Donahue, $5,419; Vicki L. Fuller, $2,417; Thomas A. Kennedy, $2,515. |
11 | Compensation figures include cash and may include amounts elected to be deferred. Certain individuals’ aggregate compensation from the fund includes accrued voluntary deferred compensation as follows: Vijay Advani, $13,208; Thomas P. Bostick, $12,152; Donald F. Donahue, $34,055; Vicki L. Fuller, $15,190; Thomas A. Kennedy, $15,808. |
I-6
12 | Compensation figures include cash and may include amounts elected to be deferred. Certain individuals’ aggregate compensation from the fund includes accrued voluntary deferred compensation as follows: Vijay Advani, $1,061; Thomas P. Bostick, $851; Donald F. Donahue, $2,350; Vicki L. Fuller, $1,047; Thomas A. Kennedy, $1,093. |
13 | Compensation figures include cash and may include amounts elected to be deferred. Certain individuals’ aggregate compensation from the fund includes accrued voluntary deferred compensation as follows: Vijay Advani, $680; Thomas P. Bostick, $1,142; Donald F. Donahue, $3,126; Vicki L. Fuller, $1,427; Thomas A. Kennedy, $1,453. |
14 | Compensation figures include cash and may include amounts elected to be deferred. Certain individuals’ aggregate compensation from the fund includes accrued voluntary deferred compensation as follows: Vijay Advani, $564; Thomas P. Bostick, $954; Donald F. Donahue, $2,611; Vicki L. Fuller, $1,193; Thomas A. Kennedy, $1,214. |
15 | Compensation figures include cash and may include amounts elected to be deferred. Certain individuals’ aggregate compensation from the fund includes accrued voluntary deferred compensation as follows: Vijay Advani, $578; Thomas P. Bostick, $934; Donald F. Donahue, $2,560; Vicki L. Fuller, $1,168; Thomas A. Kennedy, $1,190. |
16 | Compensation figures include cash and may include amounts elected to be deferred. Certain individuals’ aggregate compensation from the fund includes accrued voluntary deferred compensation as follows: Vijay Advani, $5,229; Thomas P. Bostick, $3,192; Donald F. Donahue, $8,566; Vicki L. Fuller, $3,801; Thomas A. Kennedy, $3,982. |
17 | Compensation figures include cash and may include amounts elected to be deferred. Certain individuals’ aggregate compensation from the fund includes accrued voluntary deferred compensation as follows: Vijay Advani, $4,729; Thomas P. Bostick, $5,389; Donald F. Donahue, $14,932; Vicki L. Fuller, $6,737; Thomas A. Kennedy, $6,937. |
18 | Compensation figures include cash and may include amounts elected to be deferred. Certain individuals’ aggregate compensation from the fund includes accrued voluntary deferred compensation as follows: Vijay Advani, $973; Thomas P. Bostick, $4,781; Donald F. Donahue, $12,793; Vicki L. Fuller, $5,976; Thomas A. Kennedy, $5,958. |
19 | Compensation figures include cash and may include amounts elected to be deferred. Certain individuals’ aggregate compensation from the fund includes accrued voluntary deferred compensation as follows: Thomas P. Bostick, $3,460; Donald F. Donahue, $9,163; Vicki L. Fuller, $4,325; Thomas A. Kennedy, $4,271. |
20 | Compensation figures include cash and may include amounts elected to be deferred. Certain individuals’ aggregate compensation from the fund includes accrued voluntary deferred compensation as follows: Vijay Advani, $665; Thomas P. Bostick, $3,339; Donald F. Donahue, $8,930; Vicki L. Fuller, $4,173; Thomas A. Kennedy, $4,159. |
21 | Compensation figures include cash and may include amounts elected to be deferred. Certain individuals’ aggregate compensation from the fund includes accrued voluntary deferred compensation as follows: Thomas P. Bostick, $4,889; Donald F. Donahue, $12,953; Vicki L. Fuller, $6,111; Thomas A. Kennedy, $6,038. |
22 | Compensation figures include cash and may include amounts elected to be deferred. Certain individuals’ aggregate compensation from the fund includes accrued voluntary deferred compensation as follows: Thomas P. Bostick, $775; Donald F. Donahue, $2,054; Vicki L. Fuller, $969; Thomas A. Kennedy, $958. |
23 | Compensation figures include cash and may include amounts elected to be deferred. Certain individuals’ aggregate compensation from the fund includes accrued voluntary deferred compensation as follows: Thomas P. Bostick, $985; Donald F. Donahue, $2,613; Vicki L. Fuller, $1,231; Thomas A. Kennedy, $1,218. |
24 | Compensation figures include cash and may include amounts elected to be deferred. Certain individuals’ aggregate compensation from the fund includes accrued voluntary deferred compensation as follows: Thomas P. Bostick, $2,677; Donald F. Donahue, $7,090; Vicki L. Fuller, $3,346; Thomas A. Kennedy, $3,305. |
25 | Compensation figures include cash and may include amounts elected to be deferred. Certain individuals’ aggregate compensation from the fund includes accrued voluntary deferred compensation as follows: Vijay Advani, $734; Thomas P. Bostick, $549; Donald F. Donahue, $1,497; Vicki L. Fuller, $666; Thomas A. Kennedy, $696. |
26 | Compensation figures include cash and may include amounts elected to be deferred. Certain individuals’ aggregate compensation from the fund includes accrued voluntary deferred compensation as follows: Vijay Advani, $2,481; Thomas P. Bostick, $1,383; Donald F. Donahue, $3,669; Vicki L. Fuller, $1,625; Thomas A. Kennedy, $1,706. |
I-7
AGGREGATE COMPENSATION | Oscar | Karen B. | David M. | Susan | Michael E. | |||||||||||||||
FIDELITY ADVISOR SERIES I | ||||||||||||||||||||
Fidelity Advisor Balanced Fund | $ | 1,925 | $ | 163 | $ | 2,308 | $ | 1,950 | $ | 2,058 | ||||||||||
Fidelity Advisor Dividend Growth Fund | $ | 338 | $ | 107 | $ | 403 | $ | 344 | $ | 363 | ||||||||||
Fidelity Advisor Equity Growth Fund | $ | 1,838 | $ | 689 | $ | 2,194 | $ | 1,871 | $ | 1,977 | ||||||||||
Fidelity Advisor Equity Income Fund | $ | 556 | $ | 176 | $ | 663 | $ | 565 | $ | 597 | ||||||||||
Fidelity Advisor Equity Value Fund | $ | 67 | $ | 20 | $ | 80 | $ | 68 | $ | 72 | ||||||||||
Fidelity Advisor Floating Rate High Income Fund2 | $ | 3,578 | $ | 831 | $ | 4,279 | $ | 3,635 | $ | 3,839 | ||||||||||
Fidelity Advisor Growth & Income Fund | $ | 280 | $ | 100 | $ | 334 | $ | 285 | $ | 301 | ||||||||||
Fidelity Advisor Growth Opportunities Fund | $ | 4,646 | $ | 1,606 | $ | 5,546 | $ | 4,728 | $ | 4,995 | ||||||||||
Fidelity Advisor High Income Advantage Fund | $ | 561 | $ | 137 | $ | 670 | $ | 570 | $ | 602 | ||||||||||
Fidelity Advisor Large Cap Fund | $ | 329 | $ | 111 | $ | 393 | $ | 335 | $ | 354 | ||||||||||
Fidelity Advisor Leveraged Company Stock Fund | $ | 302 | $ | – | $ | 362 | $ | 305 | $ | 322 | ||||||||||
Fidelity Advisor Mid Cap II Fund | $ | 421 | $ | 167 | $ | 502 | $ | 429 | $ | 453 | ||||||||||
Fidelity Advisor Series Equity Growth Fund | $ | 302 | $ | 98 | $ | 360 | $ | 307 | $ | 324 | ||||||||||
Fidelity Advisor Series Growth Opportunities Fund | $ | 213 | $ | 69 | $ | 254 | $ | 217 | $ | 229 | ||||||||||
Fidelity Advisor Series Small Cap Fund | $ | 121 | $ | 39 | $ | 145 | $ | 123 | $ | 130 | ||||||||||
Fidelity Advisor Small Cap Fund | $ | 563 | $ | 181 | $ | 672 | $ | 573 | $ | 605 | ||||||||||
Fidelity Advisor Stock Selector Mid Cap Fund | $ | 594 | $ | 187 | $ | 709 | $ | 605 | $ | 639 | ||||||||||
Fidelity Advisor Value Fund | $ | 116 | $ | 25 | $ | 138 | $ | 117 | $ | 124 | ||||||||||
Fidelity Advisor Value Strategies Fund | $ | 478 | $ | 161 | $ | 571 | $ | 487 | $ | 514 | ||||||||||
Fidelity Real Estate High Income Fund | $ | 197 | $ | 56 | $ | 235 | $ | 201 | $ | 212 | ||||||||||
FIDELITY ADVISOR SERIES VII | ||||||||||||||||||||
Fidelity Advisor Biotechnology Fund | $ | 526 | $ | – | $ | 632 | $ | 532 | $ | 562 | ||||||||||
Fidelity Advisor Consumer Discretionary Fund | $ | 128 | $ | – | $ | 154 | $ | 129 | $ | 137 | ||||||||||
Fidelity Advisor Energy Fund | $ | 450 | $ | – | $ | 540 | $ | 455 | $ | 480 | ||||||||||
Fidelity Advisor Financials Fund | $ | 158 | $ | – | $ | 190 | $ | 160 | $ | 169 | ||||||||||
Fidelity Advisor Global Real Estate Fund | $ | 2 | $ | – | $ | 2 | $ | 2 | $ | 2 | ||||||||||
Fidelity Advisor Health Care Fund | $ | 1,765 | $ | – | $ | 2,119 | $ | 1,785 | $ | 1,884 | ||||||||||
Fidelity Advisor Industrials Fund | $ | 152 | $ | – | $ | 183 | $ | 154 | $ | 163 | ||||||||||
Fidelity Advisor Real Estate Fund | $ | 94 | $ | – | $ | 113 | $ | 95 | $ | 100 | ||||||||||
Fidelity Advisor Semiconductors Fund | $ | 260 | $ | – | $ | 312 | $ | 263 | $ | 278 | ||||||||||
Fidelity Advisor Technology Fund | $ | 1,152 | $ | – | $ | 1,382 | $ | 1,166 | $ | 1,230 | ||||||||||
Fidelity Advisor Utilities Fund | $ | 265 | $ | – | $ | 318 | $ | 268 | $ | 283 | ||||||||||
FIDELITY ADVISOR SERIES VIII | ||||||||||||||||||||
Fidelity Advisor Diversified International Fund | $ | 431 | $ | 103 | $ | 516 | $ | 438 | $ | 463 | ||||||||||
Fidelity Advisor Emerging Asia Fund | $ | 138 | $ | 32 | $ | 165 | $ | 140 | $ | 148 | ||||||||||
Fidelity Advisor Focused Emerging Markets Fund | $ | 850 | $ | 253 | $ | 1,015 | $ | 864 | $ | 913 | ||||||||||
Fidelity Advisor Global Capital Appreciation Fund | $ | 28 | $ | 7 | $ | 33 | $ | 28 | $ | 30 | ||||||||||
Fidelity Advisor Global Equity Income Fund | $ | 27 | $ | 8 | $ | 32 | $ | 27 | $ | 29 | ||||||||||
Fidelity Advisor International Capital Appreciation Fund | $ | 1,658 | $ | 424 | $ | 1,982 | $ | 1,686 | $ | 1,780 | ||||||||||
Fidelity Advisor Overseas Fund | $ | 111 | $ | 27 | $ | 133 | $ | 113 | $ | 119 | ||||||||||
Fidelity Advisor Value Leaders Fund | $ | 12 | $ | 2 | $ | 14 | $ | 12 | $ | 12 | ||||||||||
FIDELITY CAPITAL TRUST | ||||||||||||||||||||
Fidelity Capital Appreciation Fund | $ | 1,623 | $ | 402 | $ | 1,940 | $ | 1,649 | $ | 1,742 | ||||||||||
Fidelity Disciplined Equity Fund | $ | 469 | $ | 119 | $ | 561 | $ | 477 | $ | 503 | ||||||||||
Fidelity Focused Stock Fund | $ | 799 | $ | 203 | $ | 955 | $ | 812 | $ | 857 | ||||||||||
Fidelity Stock Selector All Cap Fund3 | $ | 659 | $ | 177 | $ | 788 | $ | 670 | $ | 707 | ||||||||||
Fidelity Stock Selector Small Cap Fund | $ | 659 | $ | 177 | $ | 788 | $ | 670 | $ | 707 | ||||||||||
Fidelity Value Fund4 | $ | 2,482 | $ | 569 | $ | 2,968 | $ | 2,522 | $ | 2,663 | ||||||||||
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC | ||||||||||||||||||||
Fidelity Emerging Markets Equity Central Fund | $ | 641 | $ | 110 | $ | 767 | $ | 651 | $ | 687 | ||||||||||
Fidelity Floating Rate Central Fund | $ | 630 | $ | 72 | $ | 755 | $ | 638 | $ | 674 | ||||||||||
Fidelity High Income Central Fund | $ | 536 | $ | 36 | $ | 643 | $ | 543 | $ | 573 | ||||||||||
Fidelity International Equity Central Fund | $ | 1,363 | $ | 241 | $ | 1,631 | $ | 1,384 | $ | 1,461 | ||||||||||
Fidelity Real Estate Equity Central Fund | $ | 300 | $ | 46 | $ | 359 | $ | 304 | $ | 321 | ||||||||||
Fidelity Specialized High Income Central Fund | $ | 104 | $ | 9 | $ | 125 | $ | 106 | $ | 112 | ||||||||||
Fidelity U.S. Equity Central Fund | $ | 4,982 | $ | – | $ | 5,991 | $ | 5,031 | $ | 5,307 | ||||||||||
FIDELITY COMMONWEALTH TRUST | ||||||||||||||||||||
Fidelity® Nasdaq Composite Index® ETF | $ | 1,349 | $ | 481 | $ | 1,610 | $ | 1,373 | $ | 1,451 |
I-8
AGGREGATE COMPENSATION | Oscar | Karen B. | David M. | Susan | Michael E. | |||||||||||||||
FIDELITY CONCORD STREET TRUST | ||||||||||||||||||||
Fidelity 500 Index Fund5 | $ | 122,100 | $ | 72,565 | $ | 145,581 | $ | 124,449 | $ | 131,492 | ||||||||||
Fidelity Extended Market Index Fund6 | $ | 9,478 | $ | 5,477 | $ | 11,301 | $ | 9,660 | $ | 10,207 | ||||||||||
Fidelity Flex 500 Index Fund | $ | 995 | $ | 595 | $ | 1,186 | $ | 1,014 | $ | 1,072 | ||||||||||
Fidelity Founders Fund | $ | 31 | $ | 23 | $ | 37 | $ | 31 | $ | 33 | ||||||||||
Fidelity International Index Fund7 | $ | 12,357 | $ | 7,101 | $ | 14,733 | $ | 12,595 | $ | 13,308 | ||||||||||
Fidelity Large Cap Stock Fund | $ | 921 | $ | 693 | $ | 1,099 | $ | 939 | $ | 992 | ||||||||||
Fidelity Large Cap Stock K6 Fund | $ | 11 | $ | 8 | $ | 13 | $ | 11 | $ | 12 | ||||||||||
Fidelity Mid-Cap Stock Fund8 | $ | 2,074 | $ | 1,488 | $ | 2,473 | $ | 2,114 | $ | 2,234 | ||||||||||
Fidelity Mid-Cap Stock K6 Fund | $ | 246 | $ | 185 | $ | 294 | $ | 251 | $ | 265 | ||||||||||
Fidelity® Nasdaq Composite Index® Fund | $ | 3,494 | $ | 1,242 | $ | 4,171 | $ | 3,556 | $ | 3,757 | ||||||||||
Fidelity SAI International Small Cap Index Fund | $ | 210 | $ | 49 | $ | 251 | $ | 213 | $ | 225 | ||||||||||
Fidelity SAI Japan Stock Index Fund | $ | 271 | $ | 55 | $ | 324 | $ | 275 | $ | 290 | ||||||||||
Fidelity Series International Index Fund | $ | 101 | $ | 25 | $ | 120 | $ | 102 | $ | 108 | ||||||||||
Fidelity Series Small Cap Core Fund | $ | 21 | $ | 20 | $ | 25 | $ | 22 | $ | 23 | ||||||||||
Fidelity Series Small Cap Discovery Fund | $ | 331 | $ | 245 | $ | 395 | $ | 337 | $ | 357 | ||||||||||
Fidelity Series Total Market Index Fund | $ | 16,635 | $ | 9,777 | $ | 19,834 | $ | 16,955 | $ | 17,915 | ||||||||||
Fidelity Small Cap Discovery Fund | $ | 726 | $ | 522 | $ | 866 | $ | 740 | $ | 782 | ||||||||||
Fidelity Small Cap Stock Fund | $ | 326 | $ | 238 | $ | 389 | $ | 333 | $ | 352 | ||||||||||
Fidelity Small Cap Stock K6 Fund | $ | 17 | $ | 12 | $ | 20 | $ | 17 | $ | 18 | ||||||||||
Fidelity Total Market Index Fund9 | $ | 21,871 | $ | 12,903 | $ | 26,077 | $ | 22,291 | $ | 23,553 | ||||||||||
Fidelity ZERO Extended Market Index Fund | $ | 406 | $ | 102 | $ | 485 | $ | 413 | $ | 436 | ||||||||||
Fidelity ZERO International Index Fund | $ | 970 | $ | 250 | $ | 1,160 | $ | 986 | $ | 1,042 | ||||||||||
Fidelity ZERO Large Cap Index Fund | $ | 1,799 | $ | 478 | $ | 2,150 | $ | 1,828 | $ | 1,931 | ||||||||||
Fidelity ZERO Total Market Index Fund | $ | 4,200 | $ | 1,125 | $ | 5,020 | $ | 4,269 | $ | 4,509 | ||||||||||
FIDELITY CONTRAFUND | ||||||||||||||||||||
Fidelity Advisor New Insights Fund10 | $ | 4,943 | $ | 2,067 | $ | 5,894 | $ | 5,038 | $ | 5,324 | ||||||||||
Fidelity Contrafund11 | $ | 31,068 | $ | 13,208 | $ | 37,042 | $ | 31,665 | $ | 33,457 | ||||||||||
Fidelity Contrafund K6 | $ | 7,062 | $ | 3,173 | $ | 8,420 | $ | 7,198 | $ | 7,605 | ||||||||||
Fidelity Series Opportunistic Insights Fund | $ | 2,639 | $ | 1,074 | $ | 3,147 | $ | 2,690 | $ | 2,842 | ||||||||||
FIDELITY COVINGTON TRUST | ||||||||||||||||||||
Fidelity Blue Chip Growth ETF | $ | 132 | $ | – | $ | 158 | $ | 133 | $ | 141 | ||||||||||
Fidelity Blue Chip Value ETF | $ | 39 | $ | – | $ | 46 | $ | 39 | $ | 41 | ||||||||||
Fidelity Clean Energy ETF | $ | 12 | $ | – | $ | 14 | $ | 12 | $ | 12 | ||||||||||
Fidelity Cloud Computing ETF | $ | 7 | $ | – | $ | 8 | $ | 7 | $ | 7 | ||||||||||
Fidelity Crypto Industry and Digital Payments ETF | $ | 6 | $ | – | $ | 8 | $ | 6 | $ | 7 | ||||||||||
Fidelity Digital Health ETF | $ | 3 | $ | – | $ | 4 | $ | 3 | $ | 3 | ||||||||||
Fidelity Disruptive Automation ETF | $ | 32 | $ | – | $ | 39 | $ | 32 | $ | 34 | ||||||||||
Fidelity Disruptive Communications ETF | $ | 12 | $ | – | $ | 14 | $ | 12 | $ | 13 | ||||||||||
Fidelity Disruptive Finance ETF | $ | 16 | $ | – | $ | 19 | $ | 16 | $ | 17 | ||||||||||
Fidelity Disruptive Medicine ETF | $ | 15 | $ | – | $ | 18 | $ | 15 | $ | 16 | ||||||||||
Fidelity Disruptive Technology ETF | $ | 28 | $ | – | $ | 34 | $ | 28 | $ | 30 | ||||||||||
Fidelity Disruptors ETF | $ | 32 | $ | – | $ | 39 | $ | 33 | $ | 34 | ||||||||||
Fidelity Dividend ETF for Rising Rates | $ | 173 | $ | – | $ | 208 | $ | 175 | $ | 185 | ||||||||||
Fidelity Electric Vehicles and Future Transportation ETF | $ | 14 | $ | – | $ | 17 | $ | 14 | $ | 15 | ||||||||||
Fidelity Emerging Markets Multifactor ETF | $ | 7 | $ | 2 | $ | 9 | $ | 7 | $ | 8 | ||||||||||
Fidelity Enhanced International ETF | $ | 459 | $ | 40 | $ | 550 | $ | 465 | $ | 491 | ||||||||||
Fidelity Enhanced Large Cap Core ETF | $ | 610 | $ | 48 | $ | 732 | $ | 618 | $ | 652 | ||||||||||
Fidelity Enhanced Large Cap Growth ETF | $ | 597 | $ | 62 | $ | 715 | $ | 606 | $ | 639 | ||||||||||
Fidelity Enhanced Large Cap Value ETF | $ | 1,708 | $ | 133 | $ | 2,048 | $ | 1,730 | $ | 1,826 | ||||||||||
Fidelity Enhanced Mid Cap ETF | $ | 533 | $ | 43 | $ | 639 | $ | 540 | $ | 570 | ||||||||||
Fidelity Enhanced Small Cap ETF | $ | 126 | $ | 54 | $ | 150 | $ | 129 | $ | 136 | ||||||||||
Fidelity Fundamental Large Cap Core ETF | $ | 24 | $ | – | $ | 29 | $ | 25 | $ | 26 | ||||||||||
Fidelity Fundamental Large Cap Growth ETF | $ | 30 | $ | – | $ | 36 | $ | 30 | $ | 31 | ||||||||||
Fidelity Fundamental Large Cap Value ETF1 | $ | 4 | $ | 0 | $ | 5 | $ | 4 | $ | 5 | ||||||||||
Fidelity Fundamental Small-Mid Cap ETF | $ | 9 | $ | – | $ | 11 | $ | 9 | $ | 9 | ||||||||||
Fidelity Growth Opportunities ETF | $ | 30 | $ | – | $ | 36 | $ | 30 | $ | 32 | ||||||||||
Fidelity High Dividend ETF | $ | 415 | $ | – | $ | 498 | $ | 420 | $ | 443 | ||||||||||
Fidelity High Yield Factor ETF | $ | 83 | $ | 6 | $ | 99 | $ | 84 | $ | 89 | ||||||||||
Fidelity International High Dividend ETF | $ | 27 | $ | 6 | $ | 32 | $ | 27 | $ | 29 | ||||||||||
Fidelity International Multifactor ETF | $ | 6 | $ | 2 | $ | 8 | $ | 7 | $ | 7 |
I-9
AGGREGATE COMPENSATION | Oscar | Karen B. | David M. | Susan | Michael E. | |||||||||||||||
FIDELITY COVINGTON TRUST | ||||||||||||||||||||
Fidelity International Value Factor ETF | $ | 14 | $ | 4 | $ | 17 | $ | 14 | $ | 15 | ||||||||||
Fidelity Low Volatility Factor ETF | $ | 144 | $ | – | $ | 173 | $ | 146 | $ | 154 | ||||||||||
Fidelity Magellan ETF | $ | 13 | $ | – | $ | 16 | $ | 14 | $ | 14 | ||||||||||
Fidelity Metaverse ETF | $ | 4 | $ | – | $ | 5 | $ | 4 | $ | 4 | ||||||||||
Fidelity Momentum Factor ETF | $ | 37 | $ | – | $ | 44 | $ | 37 | $ | 39 | ||||||||||
Fidelity MSCI Communication Services Index ETF | $ | 170 | $ | – | $ | 204 | $ | 172 | $ | 182 | ||||||||||
Fidelity MSCI Consumer Discretionary Index ETF | $ | 326 | $ | – | $ | 392 | $ | 330 | $ | 348 | ||||||||||
Fidelity MSCI Consumer Staples Index ETF | $ | 340 | $ | – | $ | 408 | $ | 344 | $ | 363 | ||||||||||
Fidelity MSCI Energy Index ETF | $ | 471 | $ | – | $ | 565 | $ | 476 | $ | 503 | ||||||||||
Fidelity MSCI Financials Index ETF | $ | 451 | $ | – | $ | 542 | $ | 456 | $ | 481 | ||||||||||
Fidelity MSCI Health Care Index ETF | $ | 925 | $ | – | $ | 1,110 | $ | 935 | $ | 987 | ||||||||||
Fidelity MSCI Industrials Index ETF | $ | 213 | $ | – | $ | 255 | $ | 215 | $ | 227 | ||||||||||
Fidelity MSCI Information Technology Index ETF | $ | 1,716 | $ | – | $ | 2,059 | $ | 1,736 | $ | 1,832 | ||||||||||
Fidelity MSCI Materials Index ETF | $ | 136 | $ | – | $ | 163 | $ | 138 | $ | 145 | ||||||||||
Fidelity MSCI Real Estate Index ETF | $ | 430 | $ | – | $ | 517 | $ | 435 | $ | 459 | ||||||||||
Fidelity MSCI Utilities Index ETF | $ | 644 | $ | – | $ | 773 | $ | 652 | $ | 688 | ||||||||||
Fidelity Preferred Securities & Income ETF | $ | 10 | $ | 1 | $ | 12 | $ | 10 | $ | 10 | ||||||||||
Fidelity Quality Factor ETF | $ | 82 | $ | – | $ | 98 | $ | 83 | $ | 87 | ||||||||||
Fidelity Real Estate Investment ETF | $ | 5 | $ | – | $ | 6 | $ | 5 | $ | 5 | ||||||||||
Fidelity Small-Mid Multifactor ETF | $ | 27 | $ | – | $ | 33 | $ | 28 | $ | 29 | ||||||||||
Fidelity Stocks for Inflation ETF | $ | 66 | $ | – | $ | 79 | $ | 67 | $ | 70 | ||||||||||
Fidelity Sustainable High Yield ETF | $ | 3 | $ | – | $ | 3 | $ | 3 | $ | 3 | ||||||||||
Fidelity Sustainable U.S. Equity ETF | $ | 2 | $ | – | $ | 3 | $ | 2 | $ | 2 | ||||||||||
Fidelity U.S. Multifactor ETF | $ | 7 | $ | – | $ | 8 | $ | 7 | $ | 7 | ||||||||||
Fidelity Value Factor ETF | $ | 142 | $ | – | $ | 170 | $ | 143 | $ | 151 | ||||||||||
Fidelity Women’s Leadership ETF | $ | 1 | $ | – | $ | 1 | $ | 1 | $ | 1 | ||||||||||
FIDELITY DESTINY PORTFOLIOS | ||||||||||||||||||||
Fidelity Advisor Capital Development Fund | $ | 1,123 | $ | 188 | $ | 1,344 | $ | 1,140 | $ | 1,203 | ||||||||||
Fidelity Advisor Diversified Stock Fund | $ | 769 | $ | 132 | $ | 920 | $ | 780 | $ | 823 | ||||||||||
FIDELITY DEVONSHIRE TRUST | ||||||||||||||||||||
Fidelity Equity-Income Fund12 | $ | 2,144 | $ | 1,061 | $ | 2,556 | $ | 2,185 | $ | 2,309 | ||||||||||
Fidelity Equity-Income K6 Fund | $ | 44 | $ | 20 | $ | 52 | $ | 45 | $ | 47 | ||||||||||
Fidelity Mid Cap Value Fund | $ | 446 | $ | 216 | $ | 532 | $ | 455 | $ | 480 | ||||||||||
Fidelity Mid Cap Value K6 Fund | $ | 10 | $ | 5 | $ | 12 | $ | 10 | $ | 11 | ||||||||||
Fidelity Series All-Sector Equity Fund | $ | 884 | $ | 429 | $ | 1,055 | $ | 901 | $ | 952 | ||||||||||
Fidelity Series Stock Selector Large Cap Value Fund | $ | 2,875 | $ | 1,397 | $ | 3,428 | $ | 2,930 | $ | 3,096 | ||||||||||
Fidelity Series Value Discovery Fund | $ | 2,764 | $ | 1,358 | $ | 3,295 | $ | 2,817 | $ | 2,976 | ||||||||||
Fidelity Stock Selector Large Cap Value Fund | $ | 141 | $ | 69 | $ | 168 | $ | 143 | $ | 152 | ||||||||||
FIDELITY FINANCIAL TRUST | ||||||||||||||||||||
Fidelity Convertible Securities Fund | $ | 518 | $ | 167 | $ | 619 | $ | 528 | $ | 557 | ||||||||||
Fidelity Equity Dividend Income Fund | $ | 1,759 | $ | 553 | $ | 2,100 | $ | 1,790 | $ | 1,891 | ||||||||||
FIDELITY HANOVER STREET TRUST | ||||||||||||||||||||
Fidelity Emerging Markets Debt Central Fund | $ | 636 | $ | 247 | $ | 758 | $ | 648 | $ | 685 | ||||||||||
Fidelity Emerging Markets Debt Local Currency Central Fund | $ | 73 | $ | 34 | $ | 87 | $ | 75 | $ | 79 | ||||||||||
FIDELITY HASTINGS STREET TRUST | ||||||||||||||||||||
Fidelity Fund | $ | 1,804 | $ | – | $ | 2,169 | $ | 1,822 | $ | 1,922 | ||||||||||
Fidelity Growth Discovery Fund | $ | 880 | $ | – | $ | 1,057 | $ | 888 | $ | 937 | ||||||||||
Fidelity Mega Cap Stock Fund | $ | 416 | $ | – | $ | 500 | $ | 420 | $ | 443 | ||||||||||
Fidelity Series Emerging Markets Debt Fund | $ | 358 | $ | 143 | $ | 427 | $ | 365 | $ | 385 | ||||||||||
Fidelity Series Emerging Markets Debt Local Currency Fund | $ | 120 | $ | 48 | $ | 144 | $ | 123 | $ | 130 | ||||||||||
Fidelity Series Large Cap Stock Fund | $ | 4,270 | $ | – | $ | 5,132 | $ | 4,315 | $ | 4,552 | ||||||||||
FIDELITY INVESTMENT TRUST | ||||||||||||||||||||
Fidelity Canada Fund | $ | 277 | $ | 65 | $ | 331 | $ | 281 | $ | 297 | ||||||||||
Fidelity China Region Fund | $ | 319 | $ | 71 | $ | 382 | $ | 325 | $ | 343 | ||||||||||
Fidelity Diversified International Fund13 | $ | 2,865 | $ | 680 | $ | 3,425 | $ | 2,912 | $ | 3,075 | ||||||||||
Fidelity Diversified International K6 Fund | $ | 1,261 | $ | 314 | $ | 1,507 | $ | 1,282 | $ | 1,354 | ||||||||||
Fidelity Emerging Asia Fund | $ | 295 | $ | 68 | $ | 353 | $ | 300 | $ | 317 | ||||||||||
Fidelity Emerging Markets Discovery Fund | $ | 202 | $ | 63 | $ | 242 | $ | 206 | $ | 218 | ||||||||||
Fidelity Emerging Markets Fund | $ | 2,090 | $ | 534 | $ | 2,498 | $ | 2,125 | $ | 2,244 |
I-10
AGGREGATE COMPENSATION | Oscar | Karen B. | David M. | Susan | Michael E. | |||||||||||||||
FIDELITY INVESTMENT TRUST | ||||||||||||||||||||
Fidelity Enduring Opportunities Fund | $ | 4 | $ | 1 | $ | 4 | $ | 4 | $ | 4 | ||||||||||
Fidelity Europe Fund | $ | 188 | $ | 44 | $ | 225 | $ | 191 | $ | 202 | ||||||||||
Fidelity Global Commodity Stock Fund | $ | 500 | $ | 90 | $ | 599 | $ | 508 | $ | 537 | ||||||||||
Fidelity Global Equity Income Fund | $ | 48 | $ | 12 | $ | 58 | $ | 49 | $ | 52 | ||||||||||
Fidelity Infrastructure Fund | $ | 14 | $ | 3 | $ | 17 | $ | 15 | $ | 15 | ||||||||||
Fidelity International Capital Appreciation Fund | $ | 1,309 | $ | 322 | $ | 1,565 | $ | 1,330 | $ | 1,405 | ||||||||||
Fidelity International Capital Appreciation K6 Fund | $ | 294 | $ | 78 | $ | 352 | $ | 299 | $ | 316 | ||||||||||
Fidelity International Discovery Fund14 | $ | 2,394 | $ | 564 | $ | 2,862 | $ | 2,432 | $ | 2,569 | ||||||||||
Fidelity International Discovery K6 Fund | $ | 178 | $ | 46 | $ | 213 | $ | 181 | $ | 191 | ||||||||||
Fidelity International Growth Fund | $ | 1,342 | $ | 347 | $ | 1,604 | $ | 1,364 | $ | 1,441 | ||||||||||
Fidelity International Small Cap Fund | $ | 1,047 | $ | 274 | $ | 1,252 | $ | 1,064 | $ | 1,124 | ||||||||||
Fidelity International Small Cap Opportunities Fund | $ | 331 | $ | 77 | $ | 396 | $ | 336 | $ | 355 | ||||||||||
Fidelity International Value Fund | $ | 216 | $ | 53 | $ | 258 | $ | 220 | $ | 232 | ||||||||||
Fidelity Japan Fund | $ | 197 | $ | 51 | $ | 236 | $ | 201 | $ | 212 | ||||||||||
Fidelity Japan Smaller Companies Fund | $ | 125 | $ | 34 | $ | 150 | $ | 127 | $ | 134 | ||||||||||
Fidelity Latin America Fund | $ | 82 | $ | 20 | $ | 98 | $ | 83 | $ | 88 | ||||||||||
Fidelity Nordic Fund | $ | 93 | $ | 22 | $ | 111 | $ | 94 | $ | 100 | ||||||||||
Fidelity Overseas Fund15 | $ | 2,346 | $ | 578 | $ | 2,805 | $ | 2,385 | $ | 578 | ||||||||||
Fidelity Pacific Basin Fund | $ | 227 | $ | 52 | $ | 271 | $ | 230 | $ | 243 | ||||||||||
Fidelity SAI International SMA Completion Fund | $ | 153 | $ | 40 | $ | 183 | $ | 156 | $ | 165 | ||||||||||
Fidelity SAI Sustainable Emerging Markets Equity Fund | $ | 1 | $ | 0 | $ | 1 | $ | 1 | $ | 1 | ||||||||||
Fidelity SAI Sustainable International Equity Fund | $ | 1 | $ | 0 | $ | 1 | $ | 1 | $ | 1 | ||||||||||
Fidelity Series Canada Fund | $ | 1,592 | $ | 358 | $ | 1,904 | $ | 1,617 | $ | 1,708 | ||||||||||
Fidelity Series Emerging Markets Fund | $ | 1,029 | $ | 326 | $ | 1,230 | $ | 1,047 | $ | 1,105 | ||||||||||
Fidelity Series Emerging Markets Opportunities Fund | $ | 7,088 | $ | 1,604 | $ | 8,476 | $ | 7,202 | $ | 7,606 | ||||||||||
Fidelity Series International Growth Fund | $ | 4,075 | $ | 977 | $ | 4,872 | $ | 4,141 | $ | 4,373 | ||||||||||
Fidelity Series International Small Cap Fund | $ | 1,124 | $ | 271 | $ | 1,343 | $ | 1,142 | $ | 1,206 | ||||||||||
Fidelity Series International Value Fund | $ | 4,088 | $ | 997 | $ | 4,887 | $ | 4,154 | $ | 4,387 | ||||||||||
Fidelity Series Overseas Fund | $ | 4,079 | $ | 979 | $ | 4,876 | $ | 4,145 | $ | 4,377 | ||||||||||
Fidelity Series Select International Small Cap Fund1 | $ | – | $ | – | $ | – | $ | – | $ | – | ||||||||||
Fidelity Series Sustainable Emerging Markets Fund1 | $ | 1 | $ | 1 | $ | 2 | $ | 1 | $ | 1 | ||||||||||
Fidelity Series Sustainable Non-U.S. Developed Markets Fund1 | $ | 2 | $ | 1 | $ | 2 | $ | 2 | $ | 2 | ||||||||||
Fidelity Sustainable Emerging Markets Equity Fund | $ | 1 | $ | 0 | $ | 2 | $ | 1 | $ | 1 | ||||||||||
Fidelity Sustainable International Equity Fund | $ | 2 | $ | 1 | $ | 2 | $ | 2 | $ | 2 | ||||||||||
Fidelity Total Emerging Markets Fund | $ | 76 | $ | 17 | $ | 90 | $ | 77 | $ | 81 | ||||||||||
Fidelity Total International Equity Fund | $ | 66 | $ | 17 | $ | 78 | $ | 67 | $ | 70 | ||||||||||
Fidelity Worldwide Fund | $ | 683 | $ | 173 | $ | 817 | $ | 694 | $ | 733 | ||||||||||
FIDELITY MAGELLAN FUND | ||||||||||||||||||||
Fidelity Magellan Fund16 | $ | 7,814 | $ | 5,229 | $ | 9,317 | $ | 7,964 | $ | 8,415 | ||||||||||
Fidelity Magellan K6 Fund | $ | 69 | $ | 46 | $ | 82 | $ | 70 | $ | 74 | ||||||||||
FIDELITY MT. VERNON STREET TRUST | ||||||||||||||||||||
Fidelity Equity Growth K6 Fund | $ | 0 | $ | 0 | $ | 0 | $ | 0 | $ | 0 | ||||||||||
Fidelity Growth Company Fund17 | $ | 13,652 | $ | 4,729 | $ | 16,299 | $ | 13,895 | $ | 14,678 | ||||||||||
Fidelity Growth Company K6 Fund | $ | 4,088 | $ | 1,535 | $ | 4,879 | $ | 4,161 | $ | 4,396 | ||||||||||
Fidelity Growth Strategies Fund | $ | 911 | $ | 305 | $ | 1,088 | $ | 927 | $ | 979 | ||||||||||
Fidelity Growth Strategies K6 Fund | $ | 41 | $ | 14 | $ | 49 | $ | 42 | $ | 44 | ||||||||||
Fidelity® New Millennium Fund® | $ | 895 | $ | 329 | $ | 1,069 | $ | 911 | $ | 963 | ||||||||||
Fidelity Series Growth Company Fund | $ | 3,945 | $ | 1,290 | $ | 4,709 | $ | 4,015 | $ | 4,242 | ||||||||||
FIDELITY PURITAN TRUST | ||||||||||||||||||||
Fidelity Balanced Fund18 | $ | 11,782 | $ | 973 | $ | 14,125 | $ | 11,936 | $ | 12,599 | ||||||||||
Fidelity Balanced K6 Fund | $ | 415 | $ | 38 | $ | 497 | $ | 421 | $ | 444 | ||||||||||
Fidelity Low-Priced Stock Fund19 | $ | 8,458 | $ | – | $ | 10,153 | $ | 8,556 | $ | 9,029 | ||||||||||
Fidelity Low-Priced Stock K6 Fund | $ | 916 | $ | – | $ | 1,100 | $ | 927 | $ | 978 | ||||||||||
Fidelity® Puritan® Fund20 | $ | 8,225 | $ | 665 | $ | 9,861 | $ | 8,332 | $ | 8,794 | ||||||||||
Fidelity Puritan K6 Fund | $ | 280 | $ | 26 | $ | 335 | $ | 284 | $ | 299 | ||||||||||
Fidelity Series Intrinsic Opportunities Fund | $ | 1,300 | $ | – | $ | 1,565 | $ | 1,311 | $ | 1,383 | ||||||||||
Fidelity Value Discovery Fund | $ | 880 | $ | – | $ | 1,057 | $ | 890 | $ | 940 | ||||||||||
Fidelity Value Discovery K6 Fund | $ | 53 | $ | – | $ | 64 | $ | 54 | $ | 57 |
I-11
AGGREGATE COMPENSATION | Oscar | Karen B. | David M. | Susan | Michael E. | |||||||||||||||
FIDELITY SECURITIES FUND | ||||||||||||||||||||
Fidelity Blue Chip Growth Fund21 | $ | 11,955 | $ | – | $ | 14,350 | $ | 12,094 | $ | 12,763 | ||||||||||
Fidelity Blue Chip Growth K6 Fund | $ | 2,124 | $ | – | $ | 2,549 | $ | 2,150 | $ | 2,269 | ||||||||||
Fidelity Blue Chip Value Fund | $ | 232 | $ | – | $ | 278 | $ | 234 | $ | 247 | ||||||||||
Fidelity Dividend Growth Fund22 | $ | 1,896 | $ | – | $ | 2,276 | $ | 1,918 | $ | 2,024 | ||||||||||
Fidelity Growth & Income Portfolio23 | $ | 2,411 | $ | – | $ | 2,893 | $ | 2,439 | $ | 2,574 | ||||||||||
Fidelity Leveraged Company Stock Fund | $ | 598 | $ | – | $ | 718 | $ | 605 | $ | 638 | ||||||||||
Fidelity OTC K6 Portfolio | $ | 523 | $ | – | $ | 628 | $ | 529 | $ | 558 | ||||||||||
Fidelity OTC Portfolio24 | $ | 6,544 | $ | – | $ | 7,856 | $ | 6,620 | $ | 6,986 | ||||||||||
Fidelity Real Estate Income Fund | $ | 1,524 | $ | – | $ | 1,831 | $ | 1,541 | $ | 1,626 | ||||||||||
Fidelity Series Blue Chip Growth Fund | $ | 2,367 | $ | – | $ | 2,840 | $ | 2,396 | $ | 2,529 | ||||||||||
Fidelity Series Real Estate Income Fund | $ | 150 | $ | – | $ | 180 | $ | 151 | $ | 160 | ||||||||||
Fidelity Series Small Cap Opportunities Fund | $ | 1,446 | $ | – | $ | 1,737 | $ | 1,463 | $ | 1,544 | ||||||||||
Fidelity Small Cap Growth Fund | $ | 1,553 | $ | – | $ | 1,864 | $ | 1,571 | $ | 1,657 | ||||||||||
Fidelity Small Cap Growth K6 Fund | $ | 432 | $ | – | $ | 518 | $ | 437 | $ | 462 | ||||||||||
Fidelity Small Cap Value Fund | $ | 1,451 | $ | – | $ | 1,742 | $ | 1,468 | $ | 1,549 | ||||||||||
FIDELITY SELECT PORTFOLIOS | ||||||||||||||||||||
Automotive Portfolio | $ | 34 | $ | 20 | $ | 40 | $ | 34 | $ | 36 | ||||||||||
Banking Portfolio | $ | 108 | $ | 61 | $ | 129 | $ | 110 | $ | 117 | ||||||||||
Biotechnology Portfolio25 | $ | 1,366 | $ | 734 | $ | 1,629 | $ | 1,393 | $ | 1,471 | ||||||||||
Brokerage and Investment Management Portfolio | $ | 214 | $ | 118 | $ | 256 | $ | 219 | $ | 231 | ||||||||||
Chemicals Portfolio | $ | 187 | $ | 103 | $ | 223 | $ | 191 | $ | 202 | ||||||||||
Communication Services Portfolio | $ | 305 | $ | 196 | $ | 364 | $ | 311 | $ | 329 | ||||||||||
Construction and Housing Portfolio | $ | 166 | $ | 101 | $ | 198 | $ | 169 | $ | 179 | ||||||||||
Consumer Discretionary Portfolio | $ | 136 | $ | 80 | $ | 162 | $ | 138 | $ | 146 | ||||||||||
Consumer Staples Portfolio | $ | 466 | $ | 262 | $ | 555 | $ | 475 | $ | 501 | ||||||||||
Defense and Aerospace Portfolio | $ | 446 | $ | 245 | $ | 531 | $ | 454 | $ | 480 | ||||||||||
Energy Portfolio | $ | 727 | $ | 390 | $ | 866 | $ | 741 | $ | 783 | ||||||||||
Financials Portfolio | $ | 168 | $ | 88 | $ | 200 | $ | 171 | $ | 181 | ||||||||||
FinTech Portfolio | $ | 31 | $ | 17 | $ | 37 | $ | 32 | $ | 33 | ||||||||||
Gold Portfolio | $ | 443 | $ | 218 | $ | 528 | $ | 451 | $ | 477 | ||||||||||
Health Care Portfolio | $ | 2,374 | $ | 1,284 | $ | 2,830 | $ | 2,419 | $ | 2,556 | ||||||||||
Health Care Services Portfolio | $ | 477 | $ | 260 | $ | 568 | $ | 486 | $ | 513 | ||||||||||
Industrials Portfolio | $ | 137 | $ | 79 | $ | 163 | $ | 139 | $ | 147 | ||||||||||
Insurance Portfolio | $ | 122 | $ | 68 | $ | 145 | $ | 124 | $ | 131 | ||||||||||
Fidelity International Real Estate Fund | $ | 201 | $ | – | $ | 242 | $ | 203 | $ | 215 | ||||||||||
Enterprise Technology Services Portfolio | $ | 592 | $ | 326 | $ | 706 | $ | 603 | $ | 637 | ||||||||||
Fidelity Environment and Alternative Energy Fund | $ | 143 | $ | 82 | $ | 171 | $ | 146 | $ | 154 | ||||||||||
Leisure Portfolio | $ | 179 | $ | 103 | $ | 214 | $ | 183 | $ | 193 | ||||||||||
Materials Portfolio | $ | 288 | $ | 155 | $ | 343 | $ | 293 | $ | 310 | ||||||||||
Medical Technology and Devices Portfolio | $ | 1,904 | $ | 987 | $ | 2,270 | $ | 1,941 | $ | 2,051 | ||||||||||
Fidelity Natural Resources Fund | $ | 202 | $ | 107 | $ | 241 | $ | 206 | $ | 217 | ||||||||||
Pharmaceuticals Portfolio | $ | 245 | $ | 140 | $ | 292 | $ | 250 | $ | 264 | ||||||||||
Retailing Portfolio | $ | 820 | $ | 462 | $ | 978 | $ | 836 | $ | 883 | ||||||||||
Fidelity Real Estate Investment Portfolio | $ | 1,020 | $ | – | $ | 1,225 | $ | 1,030 | $ | 1,087 | ||||||||||
Semiconductors Portfolio | $ | 2,963 | $ | 1,856 | $ | 3,532 | $ | 3,020 | $ | 3,190 | ||||||||||
Software and IT Services Portfolio | $ | 2,993 | $ | 1,787 | $ | 3,568 | $ | 3,050 | $ | 3,223 | ||||||||||
Tech Hardware Portfolio | $ | 238 | $ | 140 | $ | 284 | $ | 243 | $ | 257 | ||||||||||
Technology Portfolio | $ | 3,180 | $ | 1,950 | $ | 3,792 | $ | 3,241 | $ | 3,425 | ||||||||||
Telecommunications Portfolio | $ | 58 | $ | 30 | $ | 69 | $ | 59 | $ | 62 | ||||||||||
Fidelity Telecom and Utilities Fund | $ | 268 | $ | 124 | $ | 320 | $ | 274 | $ | 289 | ||||||||||
Transportation Portfolio | $ | 169 | $ | 95 | $ | 201 | $ | 172 | $ | 182 | ||||||||||
Utilities Portfolio | $ | 388 | $ | 208 | $ | 463 | $ | 395 | $ | 418 | ||||||||||
Wireless Portfolio | $ | 90 | $ | 51 | $ | 108 | $ | 92 | $ | 97 | ||||||||||
FIDELITY SUMMER STREET TRUST | ||||||||||||||||||||
Fidelity Agricultural Productivity Fund | $ | 39 | $ | – | $ | 47 | $ | 40 | $ | 42 | ||||||||||
Fidelity Capital & Income Fund26 | $ | 3,348 | $ | 2,481 | $ | 3,991 | $ | 3,412 | $ | 3,605 | ||||||||||
Fidelity Climate Action Fund | $ | 6 | $ | – | $ | 7 | $ | 6 | $ | 7 | ||||||||||
Fidelity Focused High Income Fund | $ | 60 | $ | 43 | $ | 71 | $ | 61 | $ | 64 | ||||||||||
Fidelity Global High Income Fund | $ | 21 | $ | 16 | $ | 26 | $ | 22 | $ | 23 | ||||||||||
Fidelity Healthy Future Fund | $ | 2 | $ | 1 | $ | 2 | $ | 2 | $ | 2 |
I-12
AGGREGATE COMPENSATION | Oscar | Karen B. | David M. | Susan | Michael E. | |||||||||||||||
FIDELITY SUMMER STREET TRUST | ||||||||||||||||||||
Fidelity High Income Fund | $ | 770 | $ | 555 | $ | 918 | $ | 785 | $ | 830 | ||||||||||
Fidelity New Markets Income Fund | $ | 1,244 | $ | 478 | $ | 1,484 | $ | 1,268 | $ | 1,340 | ||||||||||
Fidelity SAI High Income Fund | $ | 458 | $ | 334 | $ | 546 | $ | 467 | $ | 493 | ||||||||||
Fidelity SAI Sustainable Future Fund | $ | 1 | $ | – | $ | 1 | $ | 1 | $ | 1 | ||||||||||
Fidelity SAI Sustainable Sector Fund | $ | 2 | $ | – | $ | 2 | $ | 2 | $ | 2 | ||||||||||
Fidelity SAI Sustainable U.S. Equity Fund | $ | 1 | $ | – | $ | 1 | $ | 1 | $ | 1 | ||||||||||
Fidelity Series Floating Rate High Income Fund | $ | 66 | $ | 11 | $ | 79 | $ | 67 | $ | 71 | ||||||||||
Fidelity Series High Income Fund | $ | 351 | $ | 261 | $ | 419 | $ | 358 | $ | 379 | ||||||||||
Fidelity Series Sustainable U.S. Market Fund1 | $ | 2 | $ | 1 | $ | 2 | $ | 2 | $ | 2 | ||||||||||
Fidelity Short Duration High Income Fund | $ | 114 | $ | 76 | $ | 136 | $ | 117 | $ | 123 | ||||||||||
Fidelity Sustainable U.S. Equity Fund | $ | 5 | $ | – | $ | 6 | $ | 5 | $ | 5 | ||||||||||
Fidelity U.S. Low Volatility Equity Fund | $ | 48 | $ | 33 | $ | 58 | $ | 49 | $ | 52 | ||||||||||
Fidelity Water Sustainability Fund | $ | 27 | $ | – | $ | 33 | $ | 27 | $ | 29 | ||||||||||
Fidelity Women’s Leadership Fund | $ | 42 | $ | 31 | $ | 50 | $ | 43 | $ | 45 | ||||||||||
FIDELITY TREND FUND | ||||||||||||||||||||
Fidelity Trend Fund | $ | 753 | $ | 322 | $ | 898 | $ | 768 | $ | 811 | ||||||||||
TOTAL COMPENSATION FROM THE FUND COMPLEX(A) | $ | 520,000 | $ | 216,667 | $ | 620,000 | $ | 530,000 | $ | 560,000 |
A | Reflects compensation received for the calendar year ended December 31, 2023, for 322 funds of 30 trusts (including Fidelity Central Investment Portfolios LLC). Compensation figures include cash and may include amounts elected to be deferred. Certain individuals’ aggregate compensation from the fund includes accrued voluntary deferred compensation as follows: Karen Peetz: $128,708; Susan Tomasky: $180,000. |
1 | Estimated for the fund’s first full year. |
2 | Compensation figures include cash and may include amounts elected to be deferred. Certain individuals’ aggregate compensation from the fund includes accrued voluntary deferred compensation as follows: Karen Peetz: $831; Susan Tomasky: $2,142. |
3 | Compensation figures include cash and may include amounts elected to be deferred. Certain individuals’ aggregate compensation from the fund includes accrued voluntary deferred compensation as follows: Karen Peetz: $248; Susan Tomasky: $888. |
4 | Compensation figures include cash and may include amounts elected to be deferred. Certain individuals’ aggregate compensation from the fund includes accrued voluntary deferred compensation as follows: Karen Peetz: $569; Susan Tomasky: $1,486. |
5 | Compensation figures include cash and may include amounts elected to be deferred. Certain individuals’ aggregate compensation from the fund includes accrued voluntary deferred compensation as follows: Karen Peetz: $72,565; Susan Tomasky: $71,397. |
6 | Compensation figures include cash and may include amounts elected to be deferred. Certain individuals’ aggregate compensation from the fund includes accrued voluntary deferred compensation as follows: Oscar Munoz: $1,332; Karen Peetz: $5,477; Susan Tomasky: $5,544. |
7 | Compensation figures include cash and may include amounts elected to be deferred. Certain individuals’ aggregate compensation from the fund includes accrued voluntary deferred compensation as follows: Oscar Munoz: $1,712; Karen Peetz: $7,101; Susan Tomasky: $7,228. |
8 | Compensation figures include cash and may include amounts elected to be deferred. Certain individuals’ aggregate compensation from the fund includes accrued voluntary deferred compensation as follows: Oscar Munoz: $528; Karen Peetz: $1,488; Susan Tomasky: $1,209. |
9 | Compensation figures include cash and may include amounts elected to be deferred. Certain individuals’ aggregate compensation from the fund includes accrued voluntary deferred compensation as follows: Oscar Munoz: $3,095; Karen Peetz: $12,903; Susan Tomasky: $12,790. |
10 | Compensation figures include cash and may include amounts elected to be deferred. Certain individuals’ aggregate compensation from the fund includes accrued voluntary deferred compensation as follows: Karen Peetz: $2,067; Susan Tomasky: $2,901. |
11 | Compensation figures include cash and may include amounts elected to be deferred. Certain individuals’ aggregate compensation from the fund includes accrued voluntary deferred compensation as follows: Karen Peetz: $13,208; Susan Tomasky: $18,228. |
12 | Compensation figures include cash and may include amounts elected to be deferred. Certain individuals’ aggregate compensation from the fund includes accrued voluntary deferred compensation as follows: Oscar Munoz: $145; Karen Peetz: $1,061; Susan Tomasky: $1,257. |
13 | Compensation figures include cash and may include amounts elected to be deferred. Certain individuals’ aggregate compensation from the fund includes accrued voluntary deferred compensation as follows: Karen Peetz: $680; Susan Tomasky: $1,713. |
14 | Compensation figures include cash and may include amounts elected to be deferred. Certain individuals’ aggregate compensation from the fund includes accrued voluntary deferred compensation as follows: Karen Peetz: $564; Susan Tomasky: $1,431. |
15 | Compensation figures include cash and may include amounts elected to be deferred. Certain individuals’ aggregate compensation from the fund includes accrued voluntary deferred compensation as follows: Susan Tomasky: $1,402. |
16 | Compensation figures include cash and may include amounts elected to be deferred. Certain individuals’ aggregate compensation from the fund includes accrued voluntary deferred compensation as follows: Oscar Munoz: $1,647; Karen Peetz: $5,229; Susan Tomasky: $4,561. |
17 | Compensation figures include cash and may include amounts elected to be deferred. Certain individuals’ aggregate compensation from the fund includes accrued voluntary deferred compensation as follows: Karen Peetz: $4,729; Susan Tomasky: $8,084. |
18 | Compensation figures include cash and may include amounts elected to be deferred. Certain individuals’ aggregate compensation from the fund includes accrued voluntary deferred compensation as follows: Karen Peetz: $973; Susan Tomasky: $7,172. |
I-13
19 | Compensation figures include cash and may include amounts elected to be deferred. Certain individuals’ aggregate compensation from the fund includes accrued voluntary deferred compensation as follows: Susan Tomasky: $5,190. |
20 | Compensation figures include cash and may include amounts elected to be deferred. Certain individuals’ aggregate compensation from the fund includes accrued voluntary deferred compensation as follows: Karen Peetz: $665; Susan Tomasky: $5,008. |
21 | Compensation figures include cash and may include amounts elected to be deferred. Certain individuals’ aggregate compensation from the fund includes accrued voluntary deferred compensation as follows: Susan Tomasky: $7,333. |
22 | Compensation figures include cash and may include amounts elected to be deferred. Certain individuals’ aggregate compensation from the fund includes accrued voluntary deferred compensation as follows: Susan Tomasky: $1,163. |
23 | Compensation figures include cash and may include amounts elected to be deferred. Certain individuals’ aggregate compensation from the fund includes accrued voluntary deferred compensation as follows: Susan Tomasky: $1,477. |
24 | Compensation figures include cash and may include amounts elected to be deferred. Certain individuals’ aggregate compensation from the fund includes accrued voluntary deferred compensation as follows: Susan Tomasky: $4,015. |
25 | Compensation figures include cash and may include amounts elected to be deferred. Certain individuals’ aggregate compensation from the fund includes accrued voluntary deferred compensation as follows: Oscar Munoz: $169; Karen Peetz: $734; Susan Tomasky: $800. |
26 | Compensation figures include cash and may include amounts elected to be deferred. Certain individuals’ aggregate compensation from the fund includes accrued voluntary deferred compensation as follows: Oscar Munoz: $897; Karen Peetz: 2,481; Susan Tomasky: $1,951. |
I-14
APPENDIX J
Fees billed by PwC or Deloitte Entities in each of the last two fiscal years for services rendered to each fund are shown in the table below. Appendix A identifies the independent registered public accounting firm for each fund.
January 31, 2024A,B
Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees | |||||||||||||
Fidelity Equity-Income Fund | $ | 79,100 | $ | 5,400 | $ | 38,200 | $ | 1,800 | ||||||||
Fidelity Equity-Income K6 Fund | $ | 59,100 | $ | – | $ | 9,800 | $ | 1,200 | ||||||||
Fidelity Mid Cap Value Fund | $ | 52,700 | $ | 4,100 | $ | 10,900 | $ | 1,400 | ||||||||
Fidelity Mid Cap Value K6 Fund | $ | 37,800 | $ | – | $ | 7,400 | $ | 900 | ||||||||
Fidelity Series All-Sector Equity Fund | $ | 41,600 | $ | – | $ | 7,400 | $ | 1,100 | ||||||||
Fidelity Series Stock Selector Large Cap Value Fund | $ | 40,700 | $ | 3,700 | $ | 15,300 | $ | 1,200 | ||||||||
Fidelity Series Sustainable U.S. Market Fund | $ | 26,500 | $ | 1,700 | $ | 6,400 | $ | 600 | ||||||||
Fidelity Series Value Discovery Fund | $ | 43,300 | $ | – | $ | 9,800 | $ | 1,200 | ||||||||
Fidelity Stock Selector Large Cap Value Fund | $ | 44,500 | $ | 4,100 | $ | 8,400 | $ | 1,400 | ||||||||
Fidelity Telecom and Utilities Fund | $ | 38,500 | $ | 3,600 | $ | 8,400 | $ | 1,200 |
January 31, 2023A,B
Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees | |||||||||||||
Fidelity Equity-Income Fund | $ | 63,000 | $ | 5,000 | $ | 18,200 | $ | 1,700 | ||||||||
Fidelity Equity-Income K6 Fund | $ | 45,800 | $ | – | $ | 10,200 | $ | 1,100 | ||||||||
Fidelity Mid Cap Value Fund | $ | 45,000 | $ | 3,800 | $ | 10,000 | $ | 1,300 | ||||||||
Fidelity Mid Cap Value K6 Fund | $ | 35,700 | $ | – | $ | 7,800 | $ | 900 | ||||||||
Fidelity Series All-Sector Equity Fund | $ | 41,700 | $ | – | $ | 8,100 | $ | 1,000 | ||||||||
Fidelity Series Stock Selector Large Cap Value Fund | $ | 40,200 | $ | 3,300 | $ | 8,100 | $ | 1,200 | ||||||||
Fidelity Series Sustainable U.S. Market Fund | $ | – | $ | – | $ | – | $ | – | ||||||||
Fidelity Series Value Discovery Fund | $ | 43,100 | $ | – | $ | 10,000 | $ | 1,100 | ||||||||
Fidelity Stock Selector Large Cap Value Fund | $ | 44,700 | $ | 3,800 | $ | 8,400 | $ | 1,300 | ||||||||
Fidelity Telecom and Utilities Fund | $ | 38,500 | $ | 3,300 | $ | 8,400 | $ | 1,200 |
February 29, 2024A,C
Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees | |||||||||||||
Fidelity 500 Index Fund | $ | 112,100 | $ | 5,500 | $ | 27,300 | $ | 1,800 | ||||||||
Fidelity Flex 500 Index Fund | $ | 42,800 | $ | – | $ | 9,500 | $ | 1,100 | ||||||||
Automotive Portfolio | $ | 28,800 | $ | 2,700 | $ | 6,800 | $ | 900 | ||||||||
Banking Portfolio | $ | 29,000 | $ | 2,800 | $ | 6,800 | $ | 900 | ||||||||
Biotechnology Portfolio | $ | 81.700 | $ | 6,900 | $ | 7,100 | $ | 2,300 | ||||||||
Brokerage and Investment Management Portfolio | $ | 29,200 | $ | 2,800 | $ | 6,800 | $ | 900 | ||||||||
Chemicals Portfolio | $ | 29,300 | $ | 2,700 | $ | 6,800 | $ | 900 | ||||||||
Communication Services Portfolio | $ | 33,700 | $ | 3,200 | $ | 7,500 | $ | 1,100 | ||||||||
Consumer Discretionary Portfolio | $ | 28,600 | $ | 2,700 | $ | 6,800 | $ | 900 | ||||||||
Consumer Staples Portfolio | $ | 35,000 | $ | 3,200 | $ | 6,800 | $ | 1,000 | ||||||||
Construction and Housing Portfolio | $ | 28,400 | $ | 2,700 | $ | 6,800 | $ | 900 | ||||||||
Defense and Aerospace Portfolio | $ | 29,300 | $ | 2,800 | $ | 7,500 | $ | 900 | ||||||||
Energy Portfolio | $ | 30,000 | $ | 2,800 | $ | 7,100 | $ | 900 | ||||||||
Fidelity Enhanced Small Cap ETF | $ | 39,200 | $ | – | $ | 9,800- | $ | 100 | ||||||||
Enterprise Technology Services Portfolio | $ | 29,500 | $ | 2,800 | $ | 7,500 | $ | 900 |
J-1
Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees | |||||||||||||
Environment and Alternative Energy Fund | $ | 28,600 | $ | 2,700 | $ | 6,800 | $ | 900 | ||||||||
Fidelity Extended Market Index Fund | $ | 87,200 | $ | 5,700 | $ | 29,800 | $ | 1,900 | ||||||||
Financials Portfolio | $ | 29,700 | $ | 2,800 | $ | 6,800 | $ | 900 | ||||||||
FinTech Portfolio | $ | 29,200 | $ | 2,800 | $ | 6,800 | $ | 900 | ||||||||
Gold Portfolio | $ | 49,400 | $ | 5,000 | $ | 15,100 | $ | 1,700 | ||||||||
Health Care Portfolio | $ | 41,000 | $ | 3,700 | $ | 6,800 | $ | 1,200 | ||||||||
Health Care Services Portfolio | $ | 28,200 | $ | 2,700 | $ | 6,800 | $ | 900 | ||||||||
Industrials Portfolio | $ | 28,600 | $ | 2,700 | $ | 6,800 | $ | 900 | ||||||||
Insurance Portfolio | $ | 29,200 | $ | 2,800 | $ | 6,800 | $ | 900 | ||||||||
Fidelity International Index Fund | $ | 72,100 | $ | 5,900 | $ | 80,500 | $ | 1,900 | ||||||||
Leisure Portfolio | $ | 29,200 | $ | 2,800 | $ | 6,800 | $ | 900 | ||||||||
Materials Portfolio | $ | 35,000 | $ | 3,200 | $ | 6,800 | $ | 1,100 | ||||||||
Medical Technology and Devices Portfolio | $ | 28,500 | $ | 2,700 | $ | 6,800 | $ | 900 | ||||||||
Fidelity Natural Resources Fund | $ | 28100 | $ | 2,700 | $ | 6.800 | $ | 900 | ||||||||
Retailing Portfolio | $ | 30,100 | $ | 2,800 | $ | 7,500 | $ | 900 | ||||||||
Pharmaceuticals Portfolio | $ | 28,500 | $ | 2,700 | $ | 6,800 | $ | 900 | ||||||||
Semiconductors Portfolio | $ | 29,900 | $ | 2,800 | $ | 6,800 | $ | 900 | ||||||||
Fidelity Series Total Market Index Fund | $ | 61,900 | $ | 5,600 | $ | 14,200 | $ | 1,900 | ||||||||
Software and IT Services Portfolio | $ | 29,000 | $ | 2,700 | $ | 6,800 | $ | 900 | ||||||||
Tech Hardware Portfolio | $ | 29,800 | $ | 2,800 | $ | 6,800 | $ | 900 | ||||||||
Technology Portfolio | $ | 33,300 | $ | 2,900 | $ | 8,200 | $ | 1,000 | ||||||||
Telecommunications Portfolio | $ | 33,100 | $ | 3,300 | $ | 6,800 | $ | 1,000 | ||||||||
Fidelity Total Market Index Fund | $ | 67,500 | $ | 6,000 | $ | 14,700 | $ | 2,000 | ||||||||
Transportation Portfolio | $ | 28,800 | $ | 2,700 | $ | 6,800 | $ | 900 | ||||||||
Utilities Portfolio | $ | 29,400 | $ | 2,800 | $ | 6,800 | $ | 900 | ||||||||
Wireless Portfolio | $ | 28,100 | $ | 2,700 | $ | 6,800 | $ | 900 |
February 28, 2023A,C
Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees | |||||||||||||
Fidelity 500 Index Fund | $ | 70,400 | $ | 5,100 | $ | 18,300 | $ | 1,800 | ||||||||
Fidelity Flex 500 Index Fund | $ | 42,800 | $ | – | $ | 9,300 | $ | 1,100 | ||||||||
Automotive Portfolio | $ | 28,900 | $ | 2,600 | $ | 6,800 | $ | 900 | ||||||||
Banking Portfolio | $ | 29,100 | $ | 2,600 | $ | 6,800 | $ | 900 | ||||||||
Biotechnology Portfolio | $ | 82,500 | $ | 6,400 | $ | 19,600 | $ | 2,200 | ||||||||
Brokerage and Investment Management Portfolio | $ | 29,300 | $ | 2,600 | $ | 7,600 | $ | 900 | ||||||||
Chemicals Portfolio | $ | 28,700 | $ | 2,500 | $ | 7,600 | $ | 900 | ||||||||
Communication Services Portfolio | $ | 34,600 | $ | 3,000 | $ | 6,800 | $ | 1,000 | ||||||||
Consumer Discretionary Portfolio | $ | 28,700 | $ | 2,500 | $ | 6,800 | $ | 900 | ||||||||
Consumer Staples Portfolio | $ | 35,000 | $ | 3,000 | $ | 7,000 | $ | 1,000 | ||||||||
Construction and Housing Portfolio | $ | 28,500 | $ | 2,500 | $ | 6,800 | $ | 900 | ||||||||
Defense and Aerospace Portfolio | $ | 29,300 | $ | 2,600 | $ | 6,800 | $ | 900 | ||||||||
Energy Portfolio | $ | 32,900 | $ | 2,600 | $ | 12,100 | $ | 900 | ||||||||
Fidelity Enhanced Small Cap ETF | $ | – | $ | – | $ | – | $ | – | ||||||||
Enterprise Technology Services Portfolio | $ | 29,500 | $ | 2,600 | $ | 8,200 | $ | 900 | ||||||||
Environment and Alternative Energy Fund | $ | 28,700 | $ | 2,500 | $ | 6,800 | $ | 900 | ||||||||
Fidelity Extended Market Index Fund | $ | 72,000 | $ | 5,300 | $ | 14,800 | $ | 1,800 | ||||||||
Financials Portfolio | $ | 29,800 | $ | 2,600 | $ | 7,600 | $ | 900 | ||||||||
FinTech Portfolio | $ | 29,300 | $ | 2,600 | $ | 7,600 | $ | 900 |
J-2
Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees | |||||||||||||
Gold Portfolio | $ | 50,200 | $ | 4,600 | $ | 15,300 | $ | 1,600 | ||||||||
Health Care Portfolio | $ | 41,500 | $ | 3,500 | $ | 7,400 | $ | 1,200 | ||||||||
Health Care Services Portfolio | $ | 28,900 | $ | 2,600 | $ | 6,800 | $ | 900 | ||||||||
Industrials Portfolio | $ | 28,700 | $ | 2,500 | $ | 6,800 | $ | 900 | ||||||||
Insurance Portfolio | $ | 29,300 | $ | 2,600 | $ | 6,800 | $ | 900 | ||||||||
Fidelity International Index Fund | $ | 61,800 | $ | 5,500 | $ | 50,900 | $ | 1,900 | ||||||||
Leisure Portfolio | $ | 29,300 | $ | 2,600 | $ | 6,800 | $ | 900 | ||||||||
Materials Portfolio | $ | 35,000 | $ | 3,000 | $ | 6,800 | $ | 1,000 | ||||||||
Medical Technology and Devices Portfolio | $ | 28,900 | $ | 2,600 | $ | 6,800 | $ | 900 | ||||||||
Fidelity Natural Resources Fund | $ | 28,200 | $ | 2,500 | $ | 7,600 | $ | 900 | ||||||||
Retailing Portfolio | $ | 29,300 | $ | 2,600 | $ | 6,800 | $ | 900 | ||||||||
Pharmaceuticals Portfolio | $ | 28,700 | $ | 2,500 | $ | 6,800 | $ | 900 | ||||||||
Semiconductors Portfolio | $ | 29,500 | $ | 2,600 | $ | 8,900 | $ | 900 | ||||||||
Fidelity Series Total Market Index Fund | $ | 58,600 | $ | 5,100 | $ | 14,800 | $ | 1,800 | ||||||||
Software and IT Services Portfolio | $ | 28,500 | $ | 2,500 | $ | 7,600 | $ | 900 | ||||||||
Tech Hardware Portfolio | $ | 32,800 | $ | 2,600 | $ | 8,900 | $ | 900 | ||||||||
Technology Portfolio | $ | 33,300 | $ | 2,900 | $ | 8,200 | $ | 1,000 | ||||||||
Telecommunications Portfolio | $ | 34,400 | $ | 3,000 | $ | 6,800 | $ | 1,000 | ||||||||
Fidelity Total Market Index Fund | $ | 63,000 | $ | 5,500 | $ | 14,700 | $ | 1,900 | ||||||||
Transportation Portfolio | $ | 31,900 | $ | 2,600 | $ | 8,900 | $ | 900 | ||||||||
Utilities Portfolio | $ | 29,400 | $ | 2,600 | $ | 6,800 | $ | 900 | ||||||||
Wireless Portfolio | $ | 29,400 | $ | 2,600 | $ | 6,800 | $ | 900 |
March 31, 2023A
Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees | |||||||||||||
Fidelity Magellan Fund | $ | 84,200 | $ | 6,300 | $ | 83,400 | $ | 2,200 | ||||||||
Fidelity Magellan K6 Fund | $ | 68,100 | $ | 5,200 | $ | 15,600 | $ | 1,800 |
March 31, 2022A
Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees | |||||||||||||
Fidelity Magellan Fund | $ | 72,400 | $ | 6,600 | $ | 20,300 | $ | 2,200 | ||||||||
Fidelity Magellan K6 Fund | $ | 57,900 | $ | 6,000 | $ | 12,000 | $ | 2,000 |
April 30, 2023A,D
Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees | |||||||||||||
Fidelity Capital & Income Fund | $ | 101,000 | $ | 8,100 | $ | 12,200 | $ | 2,800 | ||||||||
Fidelity Focused High Income Fund | $ | 63,200 | $ | 5,200 | $ | 8,800 | $ | 1,800 | ||||||||
Fidelity Founders Fund | $ | 29,700 | $ | 2,600 | $ | 6,800 | $ | 900 | ||||||||
Fidelity Healthy Future Fund | $ | 25,100 | $ | 2,200 | $ | 7,700 | $ | 700 | ||||||||
Fidelity High Income Fund | $ | 85,400 | $ | 6,700 | $ | 14,800 | $ | 2,300 | ||||||||
Fidelity Global High Income Fund | $ | 81,800 | $ | 6,600 | $ | 9,500 | $ | 2,300 | ||||||||
Fidelity Large Cap Stock Fund | $ | 43,900 | $ | – | $ | 9,400 | $ | 1,000 | ||||||||
Fidelity Large Cap Stock K6 Fund | $ | 43,600 | $ | – | $ | 7,900 | $ | 1,000 | ||||||||
Fidelity Mid-Cap Stock Fund | $ | 71,800 | $ | – | $ | 9,600 | $ | 1,100 | ||||||||
Fidelity Mid-Cap Stock K6 Fund | $ | 59,000 | $ | 3,400 | $ | 7,700 | $ | 1,200 |
J-3
Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees | |||||||||||||
Fidelity SAI High Income Fund | $ | 79,600 | $ | 5,900 | $ | 15,000 | $ | 2,000 | ||||||||
Fidelity Series High Income Fund | $ | 52,600 | $ | – | $ | 9,700 | $ | 1,300 | ||||||||
Fidelity Series Small Cap Core Fund | $ | 34,800 | $ | – | $ | 7,700 | $ | 400 | ||||||||
Fidelity Series Small Cap Discovery Fund | $ | 39,600 | $ | – | $ | 7,400 | $ | 1,000 | ||||||||
Fidelity Short Duration High Income Fund | $ | 55,300 | $ | – | $ | 9,700 | $ | 1,300 | ||||||||
Fidelity Small Cap Discovery Fund | $ | 41,600 | $ | – | $ | 7,400 | $ | 1,000 | ||||||||
Fidelity Small Cap Stock Fund | $ | 44,900 | $ | – | $ | 9,400 | $ | 1,000 | ||||||||
Fidelity Small Cap Stock K6 Fund | $ | 45,000 | $ | – | $ | 8,000 | $ | 1,000 | ||||||||
Fidelity U.S. Low Volatility Equity Fund | $ | 25,500 | $ | 2,500 | $ | 15,000 | $ | 2,000 | ||||||||
Fidelity Women’s Leadership Fund | $ | 39,600 | $ | – | $ | 7,400 | $ | 1,000 |
April 30, 2022A,D,E
Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees | |||||||||||||
Fidelity Capital & Income Fund | $ | 96,000 | $ | 8,800 | $ | 12,100 | $ | 2,900 | ||||||||
Fidelity Focused High Income Fund | $ | 60,400 | $ | 5,700 | $ | 8,300 | $ | 1,900 | ||||||||
Fidelity Founders Fund | $ | 28,400 | $ | 2,700 | $ | 6,500 | $ | 900 | ||||||||
Fidelity Healthy Future Fund | $ | – | $ | – | $ | – | $ | – | ||||||||
Fidelity High Income Fund | $ | 76,500 | $ | 8,000 | $ | 15,500 | $ | 2,600 | ||||||||
Fidelity Global High Income Fund | $ | 77,900 | $ | 5,800 | $ | 9,600 | $ | 1,900 | ||||||||
Fidelity Large Cap Stock Fund | $ | 40,600 | $ | – | $ | 7,300 | $ | 1,000 | ||||||||
Fidelity Large Cap Stock K6 Fund | $ | 43,700 | $ | – | $ | 7,600 | $ | 1,000 | ||||||||
Fidelity Mid-Cap Stock Fund | $ | 58,200 | $ | – | $ | 9,100 | $ | 1,100 | ||||||||
Fidelity Mid-Cap Stock K6 Fund | $ | 47,300 | $ | 3,500 | $ | 13,500 | $ | 1,100 | ||||||||
Fidelity SAI High Income Fund | $ | 62,400 | $ | 5,400 | $ | 11,600 | $ | 1,800 | ||||||||
Fidelity Series High Income Fund | $ | 52,300 | $ | – | $ | 9,300 | $ | 1,200 | ||||||||
Fidelity Series Small Cap Core Fund | $ | – | $ | – | $ | – | $ | – | ||||||||
Fidelity Series Small Cap Discovery Fund | $ | 39,800 | $ | – | $ | 7,100 | $ | 900 | ||||||||
Fidelity Short Duration High Income Fund | $ | 54,900 | $ | – | $ | 9,300 | $ | 1,300 | ||||||||
Fidelity Small Cap Discovery Fund | $ | 41,800 | $ | – | $ | 7,100 | $ | 900 | ||||||||
Fidelity Small Cap Stock Fund | $ | 44,800 | $ | – | $ | 7,100 | $ | 1,000 | ||||||||
Fidelity Small Cap Stock K6 Fund | $ | 48,700 | $ | – | $ | 7,100 | $ | 1,000 | ||||||||
Fidelity U.S. Low Volatility Equity Fund | $ | 24,400 | $ | 2,600 | $ | 12,100 | $ | 900 | ||||||||
Fidelity Women’s Leadership Fund | $ | 39,200 | $ | – | $ | 7,100 | $ | 900 |
May 30, 2023A,F
Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees | |||||||||||||
Fidelity Agricultural Productivity Fund | $ | 30,600 | $ | – | $ | 7,400 | $ | 800 | ||||||||
Fidelity Climate Action Fund | $ | 38,900 | $ | – | $ | 7,400 | $ | 900 | ||||||||
Fidelity Disruptive Automation ETF | $ | – | $ | – | $ | – | $ | – | ||||||||
Fidelity Disruptive Communications ETF | $ | – | $ | – | $ | – | $ | – | ||||||||
Fidelity Disruptive Finance ETF | $ | – | $ | – | $ | – | $ | – | ||||||||
Fidelity Disruptive Medicine ETF | $ | – | $ | – | $ | – | $ | – | ||||||||
Fidelity Disruptive Technology ETF | $ | – | $ | – | $ | – | $ | – | ||||||||
Fidelity Disruptors ETF | $ | – | $ | – | $ | – | $ | – | ||||||||
Fidelity SAI Sustainable Future Fund | $ | 29,200 | $ | 2,400 | $ | 7,000 | $ | 800 | ||||||||
Fidelity SAI Sustainable Sector Fund | $ | 29,200 | $ | 2,400 | $ | 7,000 | $ | 800 |
J-4
Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees | |||||||||||||
Fidelity SAI Sustainable U.S. Equity Fund | $ | 29,200 | $ | 2,400 | $ | 7,000 | $ | 800 | ||||||||
Fidelity Sustainable U.S. Equity Fund | $ | 38,900 | $ | – | $ | 7,400 | $ | 900 | ||||||||
Fidelity Water Sustainability Fund | $ | 36,700 | $ | – | $ | 7,400 | $ | 900 |
May 30, 2022A,F,G,H
Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees | |||||||||||||
Fidelity Agricultural Productivity Fund | $ | 30,200 | $ | – | $ | 7,100 | $ | 700 | ||||||||
Fidelity Climate Action Fund | $ | 32,400 | $ | – | $ | 7,100 | $ | 800 | ||||||||
Fidelity Disruptive Automation ETF | $ | – | $ | – | $ | – | $ | – | ||||||||
Fidelity Disruptive Communications ETF | $ | – | $ | – | $ | – | $ | – | ||||||||
Fidelity Disruptive Finance ETF | $ | – | $ | – | $ | – | $ | – | ||||||||
Fidelity Disruptive Medicine ETF | $ | – | $ | – | $ | – | $ | – | ||||||||
Fidelity Disruptive Technology ETF | $ | – | $ | – | $ | – | $ | – | ||||||||
Fidelity Disruptors ETF | $ | – | $ | – | $ | – | $ | – | ||||||||
Fidelity SAI Sustainable Future Fund | $ | 20,400 | $ | 200 | $ | 6,100 | $ | 100 | ||||||||
Fidelity SAI Sustainable Sector Fund | $ | 20,400 | $ | 200 | $ | 6,100 | $ | 100 | ||||||||
Fidelity SAI Sustainable U.S. Equity Fund | $ | 20,400 | $ | 200 | $ | 6,100 | $ | 100 | ||||||||
Fidelity Sustainable U.S. Equity Fund | $ | 32,400 | $ | – | $ | 7,100 | $ | 800 | ||||||||
Fidelity Water Sustainability Fund | $ | 39,300 | $ | – | $ | 7,300 | $ | 800 |
June 30, 2023A
Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees | |||||||||||||
Fidelity Clean Energy ETF | $ | 14,400 | $ | – | $ | 4,000 | $ | 300 | ||||||||
Fidelity Cloud Computing ETF | $ | 14,400 | $ | – | $ | 4,000 | $ | 300 | ||||||||
Fidelity Crypto Industry and Digital Payments ETF | $ | 14,600 | $ | – | $ | 4,300 | $ | 300 | ||||||||
Fidelity Digital Health ETF | $ | 14,400 | $ | – | $ | 4,000 | $ | 300 | ||||||||
Fidelity Electric Vehicles and Future Transportation ETF | $ | 14,400 | $ | – | $ | 4,000 | $ | 300 | ||||||||
Fidelity Fund | $ | 48,900 | $ | 4,200 | $ | 10,900 | $ | 1,400 | ||||||||
Fidelity Growth Discovery Fund | $ | 36,800 | $ | 3,300 | $ | 12,600 | $ | 1,100 | ||||||||
Fidelity Mega Cap Stock Fund | $ | 44,400 | $ | 3,900 | $ | 17,900 | $ | 1,300 | ||||||||
Fidelity Metaverse ETF | $ | 14,600 | $ | – | $ | 4,300 | $ | 300 | ||||||||
Fidelity Series Large Cap Stock Fund | $ | 41,600 | $ | 3,900 | $ | 17,900 | $ | 1,300 | ||||||||
Fidelity U.S. Equity Central Fund | $ | 50,000 | $ | – | $ | 8,000 | $ | 1,100 |
June 30, 2022A,I
Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees | |||||||||||||
Fidelity Clean Energy ETF | $ | 11,100 | $ | – | $ | 5,000 | $ | 200 | ||||||||
Fidelity Cloud Computing ETF | $ | 11,100 | $ | – | $ | 5,000 | $ | 200 | ||||||||
Fidelity Crypto Industry and Digital Payments ETF | $ | 8,800 | $ | – | $ | 3,700 | $ | – | ||||||||
Fidelity Digital Health ETF | $ | 11,100 | $ | – | $ | 5,000 | $ | 200 | ||||||||
Fidelity Electric Vehicles and Future Transportation ETF | $ | 11,100 | $ | – | $ | 5,000 | $ | 200 | ||||||||
Fidelity Fund | $ | 49,600 | $ | 4,500 | $ | 10,400 | $ | 1,500 | ||||||||
Fidelity Growth Discovery Fund | $ | 35,100 | $ | 3,400 | $ | 9,100 | $ | 1,100 | ||||||||
Fidelity Mega Cap Stock Fund | $ | 42,200 | $ | 3,900 | $ | 8,500 | $ | 1,300 | ||||||||
Fidelity Metaverse ETF | $ | 8,800 | $ | – | $ | 3,700 | $ | – | ||||||||
Fidelity Series Large Cap Stock Fund | $ | 38,700 | $ | 3,600 | $ | 8,300 | $ | 1,200 | ||||||||
Fidelity U.S. Equity Central Fund | $ | 46,700 | $ | – | $ | 9,900 | $ | 1,000 |
J-5
July 31, 2023A,J
Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees | |||||||||||||
Fidelity Advisor Biotechnology Fund | $ | 51,900 | $ | – | $ | 7,200 | $ | 1,300 | ||||||||
Fidelity Blue Chip Growth ETF | $ | 14,900 | $ | – | $ | 4,600 | $ | 500 | ||||||||
Fidelity Blue Chip Growth Fund | $ | 92,900 | $ | – | $ | 9,200 | $ | 1,600 | ||||||||
Fidelity Blue Chip Growth K6 Fund | $ | 67,000 | $ | – | $ | 5,700 | $ | 1,100 | ||||||||
Fidelity Blue Chip Value ETF | $ | 14,900 | $ | – | $ | 4,600 | $ | 500 | ||||||||
Fidelity Blue Chip Value Fund | $ | 44,400 | $ | 3,900 | $ | 9,700 | $ | 1,300 | ||||||||
Fidelity Advisor Consumer Discretionary Fund | $ | 34,500 | $ | – | $ | 8,700 | $ | 900 | ||||||||
Fidelity Dividend ETF for Rising Rates | $ | 11,900 | $ | – | $ | 4,600 | $ | 400 | ||||||||
Fidelity Dividend Growth Fund | $ | 53,400 | $ | 4,600 | $ | 8,800 | $ | 1,600 | ||||||||
Fidelity Advisor Energy Fund | $ | 36,500 | $ | – | $ | 10,000 | $ | 1,000 | ||||||||
Fidelity Advisor Financials Fund | $ | 36,400 | $ | – | $ | 9,700 | $ | 1,000 | ||||||||
Fidelity Advisor Global Real Estate Fund | $ | 43,900 | $ | – | $ | 8,900 | $ | 1,100 | ||||||||
Fidelity Growth & Income Portfolio | $ | 60,600 | $ | 5,300 | $ | 28,200 | $ | 1,800 | ||||||||
Fidelity Fundamental Large Cap Core ETF | $ | 14,900 | $ | – | $ | 4,600 | $ | 500 | ||||||||
Fidelity Fundamental Large Cap Growth ETF | $ | 13,200 | $ | – | $ | 3,200 | $ | 300 | ||||||||
Fidelity Fundamental Large Cap Value ETF | $ | – | $ | – | $ | – | $ | – | ||||||||
Fidelity Fundamental Small-Mid Cap ETF | $ | 13,200 | $ | – | $ | 3,200 | $ | 300 | ||||||||
Fidelity Advisor Health Care Fund | $ | 36,400 | $ | – | $ | 8,900 | $ | 1,000 | ||||||||
Fidelity High Dividend ETF | $ | 12,000 | $ | – | $ | 4,600 | $ | 400 | ||||||||
Fidelity Advisor Industrials Fund | $ | 35,400 | $ | – | $ | 8,700 | $ | 900 | ||||||||
Fidelity International Real Estate Fund | $ | 43,800 | $ | – | $ | 8,600 | $ | 1,000 | ||||||||
Fidelity Leveraged Company Stock Fund | $ | 44,400 | $ | 4,100 | $ | 11,100 | $ | 1,400 | ||||||||
Fidelity Advisor Leveraged Company Stock Fund | $ | 45,800 | $ | 4,200 | $ | 11,100 | $ | 1,400 | ||||||||
Fidelity Low Volatility Factor ETF | $ | 11,700 | $ | – | $ | 4,400 | $ | 400 | ||||||||
Fidelity Low-Priced Stock Fund | $ | 97,300 | $ | 6,200 | $ | 92,700 | $ | 2,100 | ||||||||
Fidelity Low-Priced Stock K6 Fund | $ | 83,100 | $ | – | $ | 12,800 | $ | 1,800 | ||||||||
Fidelity Magellan ETF | $ | 13,200 | $ | – | $ | 3,200 | $ | 300 | ||||||||
Fidelity Momentum Factor ETF | $ | 11,700 | $ | – | $ | 4,400 | $ | 400 | ||||||||
Fidelity MSCI Communication Services Index ETF | $ | 14,000 | $ | – | $ | 3,800 | $ | 400 | ||||||||
Fidelity MSCI Consumer Discretionary Index ETF | $ | 14,000 | $ | – | $ | 3,800 | $ | 400 | ||||||||
Fidelity MSCI Consumer Staples Index ETF | $ | 14,000 | $ | – | $ | 3,800 | $ | 400 | ||||||||
Fidelity MSCI Energy Index ETF | $ | 14,000 | $ | – | $ | 3,800 | $ | 400 | ||||||||
Fidelity MSCI Financials Index ETF | $ | 14,000 | $ | – | $ | 3,800 | $ | 400 | ||||||||
Fidelity MSCI Health Care Index ETF | $ | 14,100 | $ | – | $ | 3,800 | $ | 400 | ||||||||
Fidelity MSCI Industrials Index ETF | $ | 14,000 | $ | – | $ | 3,800 | $ | 400 | ||||||||
Fidelity MSCI Information Technology Index ETF | $ | 14,100 | $ | – | $ | 3,800 | $ | 400 | ||||||||
Fidelity MSCI Materials Index ETF | $ | 14,000 | $ | – | $ | 3,800 | $ | 400 | ||||||||
Fidelity MSCI Real Estate Index ETF | $ | 14,000 | $ | – | $ | 3,800 | $ | 400 | ||||||||
Fidelity MSCI Utilities Index ETF | $ | 14,100 | $ | – | $ | 3,800 | $ | 400 | ||||||||
Fidelity OTC K6 Portfolio | $ | 76,900 | $ | – | $ | 8,900 | $ | 1,500 | ||||||||
Fidelity OTC Portfolio | $ | 78,600 | $ | – | $ | 10,600 | $ | 1,600 | ||||||||
Fidelity Quality Factor ETF | $ | 11,700 | $ | – | $ | 4,400 | $ | 400 | ||||||||
Fidelity Advisor Real Estate Fund | $ | 38,500 | $ | – | $ | 8,700 | $ | 1,000 | ||||||||
Fidelity Real Estate Income Fund | $ | 82,200 | $ | – | $ | 8,700 | $ | 1,900 | ||||||||
Fidelity Real Estate Investment ETF | $ | 13,200 | $ | – | $ | 3,200 | $ | 300 | ||||||||
Fidelity Real Estate Investment Portfolio | $ | 38,100 | $ | – | $ | 8,600 | $ | 1,000 | ||||||||
Fidelity Advisor Semiconductors Fund | $ | 34,500 | $ | – | $ | 7,200 | $ | 900 |
J-6
Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees | |||||||||||||
Fidelity Series Blue Chip Growth Fund | $ | 65,500 | $ | – | $ | 7,400 | $ | 1,500 | ||||||||
Fidelity Series Intrinsic Opportunities Fund | $ | 54,800 | $ | – | $ | 10,300 | $ | 1,400 | ||||||||
Fidelity Series Real Estate Income Fund | $ | 72,200 | $ | – | $ | 8,700 | $ | 1,700 | ||||||||
Fidelity Series Small Cap Opportunities Fund | $ | 39,500 | $ | – | $ | 7,200 | $ | 1,000 | ||||||||
Fidelity Small Cap Growth Fund | $ | 50,700 | $ | 3,900 | $ | 21,300 | $ | 1,300 | ||||||||
Fidelity Small Cap Growth K6 Fund | $ | 47,900 | $ | 3,600 | $ | 8,500 | $ | 1,200 | ||||||||
Fidelity Small Cap Value Fund | $ | 46,000 | $ | 4,000 | $ | 8,800 | $ | 1,400 | ||||||||
Fidelity Small-Mid Multifactor ETF | $ | 14,500 | $ | – | $ | 4,900 | $ | 500 | ||||||||
Fidelity Stocks for Inflation ETF | $ | 14,000 | $ | – | $ | 3,800 | $ | 400 | ||||||||
Fidelity Sustainable U.S. Equity ETF | $ | 13,600 | $ | – | $ | 3,700 | $ | 300 | ||||||||
Fidelity Advisor Technology Fund | $ | 38,100 | $ | – | $ | 8,900 | $ | 1,000 | ||||||||
Fidelity U.S. Multifactor ETF | $ | 14,900 | $ | – | $ | 4,600 | $ | 500 | ||||||||
Fidelity Advisor Utilities Fund | $ | 34,100 | $ | – | $ | 8,900 | $ | 900 | ||||||||
Fidelity Value Discovery Fund | $ | 38,400 | $ | – | $ | 10,000 | $ | 900 | ||||||||
Fidelity Value Discovery K6 Fund | $ | 36,800 | $ | – | $ | 8,200 | $ | 900 | ||||||||
Fidelity Value Factor ETF | $ | 11,700 | $ | – | $ | 4,400 | $ | 400 | ||||||||
Fidelity Women’s Leadership ETF | $ | 13,600 | $ | – | $ | 3,700 | $ | 300 |
July 31, 2022A,G,H,I
Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees | |||||||||||||
Fidelity Advisor Biotechnology Fund | $ | 51,600 | $ | – | $ | 7,100 | $ | 1,200 | ||||||||
Fidelity Blue Chip Growth ETF | $ | 14,400 | $ | – | $ | 4,600 | $ | 500 | ||||||||
Fidelity Blue Chip Growth Fund | $ | 81,900 | $ | – | $ | 9,400 | $ | 1,500 | ||||||||
Fidelity Blue Chip Growth K6 Fund | $ | 55,900 | $ | – | $ | 5,900 | $ | 1,000 | ||||||||
Fidelity Blue Chip Value ETF | $ | 14,400 | $ | – | $ | 4,600 | $ | 500 | ||||||||
Fidelity Blue Chip Value Fund | $ | 42,400 | $ | 3,900 | $ | 8,300 | $ | 1,300 | ||||||||
Fidelity Advisor Consumer Discretionary Fund | $ | 34,100 | $ | – | $ | 8,500 | $ | 900 | ||||||||
Fidelity Dividend ETF for Rising Rates | $ | 11,700 | $ | – | $ | 4,600 | $ | 400 | ||||||||
Fidelity Dividend Growth Fund | $ | 50,700 | $ | 4,500 | $ | 9,100 | $ | 1,500 | ||||||||
Fidelity Advisor Energy Fund | $ | 36,000 | $ | – | $ | 9,900 | $ | 900 | ||||||||
Fidelity Advisor Financials Fund | $ | 35,900 | $ | – | $ | 9,700 | $ | 900 | ||||||||
Fidelity Advisor Global Real Estate Fund | $ | 43,500 | $ | – | $ | 8,700 | $ | 1,000 | ||||||||
Fidelity Growth & Income Portfolio | $ | 57,400 | $ | 5,200 | $ | 10,700 | $ | 1,700 | ||||||||
Fidelity Fundamental Large Cap Core ETF | $ | 14,400 | $ | – | $ | 4,600 | $ | 500 | ||||||||
Fidelity Fundamental Large Cap Growth ETF | $ | 12,200 | $ | – | $ | 4,000 | $ | 300 | ||||||||
Fidelity Fundamental Large Cap Value ETF | $ | – | $ | – | $ | – | $ | – | ||||||||
Fidelity Fundamental Small-Mid Cap ETF | $ | 12,200 | $ | – | $ | 4,000 | $ | 300 | ||||||||
Fidelity Advisor Health Care Fund | $ | 35,800 | $ | – | $ | 9,000 | $ | 900 | ||||||||
Fidelity High Dividend ETF | $ | 11,700 | $ | – | $ | 4,600 | $ | 400 | ||||||||
Fidelity Advisor Industrials Fund | $ | 35,000 | $ | – | $ | 8,500 | $ | 900 | ||||||||
Fidelity International Real Estate Fund | $ | 43,400 | $ | – | $ | 9,000 | $ | 1,000 | ||||||||
Fidelity Leveraged Company Stock Fund | $ | 42,400 | $ | 4,100 | $ | 10,600 | $ | 1,400 | ||||||||
Fidelity Advisor Leveraged Company Stock Fund | $ | 43,700 | $ | 4,200 | $ | 11,200 | $ | 1,400 | ||||||||
Fidelity Low Volatility Factor ETF | $ | 11,400 | $ | – | $ | 4,400 | $ | 400 | ||||||||
Fidelity Low-Priced Stock Fund | $ | 86,500 | $ | 6,100 | $ | 29,100 | $ | 2,000 | ||||||||
Fidelity Low-Priced Stock K6 Fund | $ | 64,100 | $ | 5,300 | $ | 15,600 | $ | 1,800 | ||||||||
Fidelity Magellan ETF | $ | 12,200 | $ | – | $ | 4,000 | $ | 300 |
J-7
Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees | |||||||||||||
Fidelity Momentum Factor ETF | $ | 11,400 | $ | – | $ | 4,400 | $ | 400 | ||||||||
Fidelity MSCI Communication Services Index ETF | $ | 12,900 | $ | – | $ | 4,600 | $ | 300 | ||||||||
Fidelity MSCI Consumer Discretionary Index ETF | $ | 12,900 | $ | – | $ | 4,600 | $ | 300 | ||||||||
Fidelity MSCI Consumer Staples Index ETF | $ | 12,900 | $ | – | $ | 4,600 | $ | 300 | ||||||||
Fidelity MSCI Energy Index ETF | $ | 12,900 | $ | – | $ | 4,600 | $ | 300 | ||||||||
Fidelity MSCI Financials Index ETF | $ | 12,900 | $ | – | $ | 4,600 | $ | 300 | ||||||||
Fidelity MSCI Health Care Index ETF | $ | 12,900 | $ | – | $ | 4,600 | $ | 300 | ||||||||
Fidelity MSCI Industrials Index ETF | $ | 12,900 | $ | – | $ | 4,600 | $ | 300 | ||||||||
Fidelity MSCI Information Technology Index ETF | $ | 12,900 | $ | – | $ | 4,600 | $ | 300 | ||||||||
Fidelity MSCI Materials Index ETF | $ | 12,900 | $ | – | $ | 4,600 | $ | 300 | ||||||||
Fidelity MSCI Real Estate Index ETF | $ | 12,900 | $ | – | $ | 4,600 | $ | 300 | ||||||||
Fidelity MSCI Utilities Index ETF | $ | 12,900 | $ | – | $ | 4,600 | $ | 300 | ||||||||
Fidelity OTC K6 Portfolio | $ | 75,300 | $ | – | $ | 8,700 | $ | 1,400 | ||||||||
Fidelity OTC Portfolio | $ | 82,100 | $ | – | $ | 10,500 | $ | 1,500 | ||||||||
Fidelity Quality Factor ETF | $ | 11,400 | $ | – | $ | 4,400 | $ | 400 | ||||||||
Fidelity Advisor Real Estate Fund | $ | 38,000 | $ | – | $ | 8,500 | $ | 900 | ||||||||
Fidelity Real Estate Income Fund | $ | 81,500 | $ | – | $ | 9,300 | $ | 1,800 | ||||||||
Fidelity Real Estate Investment ETF | $ | 12,200 | $ | – | $ | 4,000 | $ | 300 | ||||||||
Fidelity Real Estate Investment Portfolio | $ | 37,600 | $ | – | $ | 8,400 | $ | 900 | ||||||||
Fidelity Advisor Semiconductors Fund | $ | 33,900 | $ | – | $ | 7,400 | $ | 800 | ||||||||
Fidelity Series Blue Chip Growth Fund | $ | 64,900 | $ | – | $ | 7,600 | $ | 1,400 | ||||||||
Fidelity Series Intrinsic Opportunities Fund | $ | 54,100 | $ | – | $ | 10,300 | $ | 1,300 | ||||||||
Fidelity Series Real Estate Income Fund | $ | 71,600 | $ | – | $ | 8,600 | $ | 1,600 | ||||||||
Fidelity Series Small Cap Opportunities Fund | $ | 39,100 | $ | – | $ | 7,600 | $ | 900 | ||||||||
Fidelity Small Cap Growth Fund | $ | 43,100 | $ | 3,900 | $ | 10,800 | $ | 1,300 | ||||||||
Fidelity Small Cap Growth K6 Fund | $ | 38,600 | $ | 3,600 | $ | 8,100 | $ | 1,200 | ||||||||
Fidelity Small Cap Value Fund | $ | 43,800 | $ | 4,000 | $ | 9,100 | $ | 1,300 | ||||||||
Fidelity Small-Mid Multifactor ETF | $ | 14,200 | $ | – | $ | 4,900 | $ | 500 | ||||||||
Fidelity Stocks for Inflation ETF | $ | 12,900 | $ | – | $ | 4,600 | $ | 300 | ||||||||
Fidelity Sustainable U.S. Equity ETF | $ | 12,500 | $ | – | $ | 4,500 | $ | 400 | ||||||||
Fidelity Advisor Technology Fund | $ | 37,400 | $ | – | $ | 8,700 | $ | 900 | ||||||||
Fidelity U.S. Multifactor ETF | $ | 14,400 | $ | – | $ | 4,600 | $ | 500 | ||||||||
Fidelity Advisor Utilities Fund | $ | 33,700 | $ | – | $ | 8,700 | $ | 800 | ||||||||
Fidelity Value Discovery Fund | $ | 35,100 | $ | – | $ | 8,000 | $ | 900 | ||||||||
Fidelity Value Discovery K6 Fund | $ | 33,800 | $ | – | $ | 8,300 | $ | 800 | ||||||||
Fidelity Value Factor ETF | $ | 11,400 | $ | – | $ | 4,400 | $ | 400 | ||||||||
Fidelity Women’s Leadership ETF | $ | 12,500 | $ | – | $ | 4,500 | $ | 400 |
August 31, 2023A,I
Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees | |||||||||||||
Fidelity Balanced Fund | $ | 108,600 | $ | 7,200 | $ | 43,900 | $ | 2,400 | ||||||||
Fidelity Advisor Balanced Fund | $ | 79,500 | $ | – | $ | 13,200 | $ | 2,000 | ||||||||
Fidelity Balanced K6 Fund | $ | 88,200 | $ | 5,500 | $ | 17,600 | $ | 1,900 | ||||||||
Fidelity Enhanced International ETF | $ | – | $ | – | $ | – | $ | – | ||||||||
Fidelity Enhanced Large Cap Core ETF | $ | – | $ | – | $ | – | $ | – | ||||||||
Fidelity Enhanced Large Cap Growth ETF | $ | – | $ | – | $ | – | $ | – | ||||||||
Fidelity Enhanced Large Cap Value ETF | $ | – | $ | – | $ | – | $ | – |
J-8
Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees | |||||||||||||
Fidelity Enhanced Mid Cap ETF | $ | – | $ | – | $ | – | $ | – | ||||||||
Fidelity High Income Central Fund | $ | 49,600 | $ | – | $ | 9,700 | $ | 1,300 | ||||||||
Fidelity High Yield Factor ETF | $ | 37,900 | $ | – | $ | 7,600 | $ | 1,200 | ||||||||
Fidelity Preferred Securities & Income ETF | $ | 38,200 | $ | – | $ | 7,600 | $ | 1,200 | ||||||||
Fidelity Puritan Fund | $ | 145,200 | $ | 10,300 | $ | 49,400 | $ | 3,500 | ||||||||
Fidelity Puritan K6 Fund | $ | 86,200 | $ | 5,800 | $ | 17,200 | $ | 2,000 | ||||||||
Fidelity Specialized High Income Central Fund | $ | 53,300 | $ | – | $ | 9,700 | $ | 1,300 | ||||||||
Fidelity Sustainable High Yield ETF | $ | 37,100 | $ | – | $ | 7,700 | $ | 1,100 |
August 31, 2022A,I,K
Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees | |||||||||||||
Fidelity Balanced Fund | $ | 94,300 | $ | 7,000 | $ | 44,300 | $ | 2,400 | ||||||||
Fidelity Advisor Balanced Fund | $ | 79,800 | $ | – | $ | 13,300 | $ | 1,800 | ||||||||
Fidelity Balanced K6 Fund | $ | 71,400 | $ | 5,500 | $ | 21,400 | $ | 1,900 | ||||||||
Fidelity Enhanced International ETF | $ | – | $ | – | $ | – | $ | – | ||||||||
Fidelity Enhanced Large Cap Core ETF | $ | – | $ | – | $ | – | $ | – | ||||||||
Fidelity Enhanced Large Cap Growth ETF | $ | – | $ | – | $ | – | $ | – | ||||||||
Fidelity Enhanced Large Cap Value ETF | $ | – | $ | – | $ | – | $ | – | ||||||||
Fidelity Enhanced Mid Cap ETF | $ | – | $ | – | $ | – | $ | – | ||||||||
Fidelity High Income Central Fund | $ | 50,400 | $ | – | $ | 9,600 | $ | 1,200 | ||||||||
Fidelity High Yield Factor ETF | $ | 36,300 | $ | – | $ | 7,400 | $ | 1,100 | ||||||||
Fidelity Preferred Securities & Income ETF | $ | 36,400 | $ | – | $ | 7,400 | $ | 1,100 | ||||||||
Fidelity Puritan Fund | $ | 143,200 | $ | 10,100 | $ | 149,500 | $ | 3,400 | ||||||||
Fidelity Puritan K6 Fund | $ | 66,000 | $ | 5,900 | $ | 20,700 | $ | 2,000 | ||||||||
Fidelity Specialized High Income Central Fund | $ | 54,000 | $ | – | $ | 9,400 | $ | 1,300 | ||||||||
Fidelity Sustainable High Yield ETF | $ | 30,600 | $ | – | $ | 7,100 | $ | 600 |
September 30, 2023A
Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees | |||||||||||||
Fidelity Advisor Capital Development Fund | $ | 53,200 | $ | – | $ | 10,500 | $ | 1,400 | ||||||||
Fidelity Advisor Diversified Stock Fund | $ | 62,700 | $ | – | $ | 10,800 | $ | 1,600 | ||||||||
Fidelity Emerging Markets Equity Central Fund | $ | 40,800 | $ | – | $ | 10,800 | $ | 1,100 | ||||||||
Fidelity Floating Rate Central Fund | $ | 76,300 | $ | – | $ | 9,700 | $ | 1,800 | ||||||||
Fidelity International Equity Central Fund | $ | 46,000 | $ | – | $ | 11,000 | $ | 1,200 | ||||||||
Fidelity Real Estate Equity Central Fund | $ | 38,400 | $ | – | $ | 8,900 | $ | 1,000 | ||||||||
Fidelity Series Floating Rate High Income Fund | $ | 66,500 | $ | – | $ | 9,700 | $ | 1,600 | ||||||||
Fidelity Stock Selector All Cap Fund | $ | 28,100 | $ | – | $ | 7,800 | $ | 800 |
September 30, 2022A
Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees | |||||||||||||
Fidelity Advisor Capital Development Fund | $ | 52,500 | $ | – | $ | 10,000 | $ | 1,300 | ||||||||
Fidelity Advisor Diversified Stock Fund | $ | 62,000 | $ | – | $ | 10,300 | $ | 1,400 | ||||||||
Fidelity Emerging Markets Equity Central Fund | $ | 40,200 | $ | – | $ | 10,300 | $ | 1,000 | ||||||||
Fidelity Floating Rate Central Fund | $ | 75,700 | $ | – | $ | 9,100 | $ | 1,700 | ||||||||
Fidelity International Equity Central Fund | $ | 45,300 | $ | – | $ | 10,300 | $ | 1,100 | ||||||||
Fidelity Real Estate Equity Central Fund | $ | 37,900 | $ | – | $ | 8,500 | $ | 900 | ||||||||
Fidelity Series Floating Rate High Income Fund | $ | 66,000 | $ | – | $ | 9,100 | $ | 1,500 | ||||||||
Fidelity Stock Selector All Cap Fund | $ | 27,500 | $ | – | $ | 9,300 | $ | 700 |
J-9
October 31, 2023A,L
Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees | |||||||||||||
Fidelity Canada Fund | $ | 51,400 | $ | 4,700 | $ | 11,500 | $ | 1,600 | ||||||||
Fidelity Capital Appreciation Fund | $ | 47,400 | $ | 4,200 | $ | 14,900 | $ | 1,400 | ||||||||
Fidelity China Region Fund | $ | 63,300 | $ | 5,600 | $ | 11,500 | $ | 1,900 | ||||||||
Fidelity Disciplined Equity Fund | $ | 44,700 | $ | 4,000 | $ | 8,200 | $ | 1,300 | ||||||||
Fidelity Diversified International Fund | $ | 53,600 | $ | – | $ | 12,300 | $ | 1,400 | ||||||||
Fidelity Advisor Diversified International Fund | $ | 50,100 | $ | 4,800 | $ | 41,300 | $ | 1,600 | ||||||||
Fidelity Diversified International K6 Fund | $ | 50,700 | $ | – | $ | 12,500 | $ | 1,300 | ||||||||
Fidelity Emerging Asia Fund | $ | 55,400 | $ | 5,000 | $ | 11,500 | $ | 1,700 | ||||||||
Fidelity Advisor Emerging Asia Fund | $ | 57,900 | $ | 5,300 | $ | 13,100 | $ | 1,800 | ||||||||
Fidelity Emerging Markets Discovery Fund | $ | 51,700 | $ | 4,700 | $ | 11,500 | $ | 1,600 | ||||||||
Fidelity Emerging Markets Fund | $ | 54,700 | $ | 5,200 | $ | 12,700 | $ | 1,700 | ||||||||
Fidelity Emerging Markets Multifactor ETF | $ | 19,100 | $ | – | $ | 3,800 | $ | 400 | ||||||||
Fidelity Enduring Opportunities Fund | $ | 29,700 | $ | 2,700 | $ | 6,800 | $ | 900 | ||||||||
Fidelity Europe Fund | $ | 58,900 | $ | 5,300 | $ | 19,900 | $ | 1,800 | ||||||||
Fidelity Advisor Floating Rate High Income Fund | $ | 78,200 | $ | – | $ | 9,700 | $ | 1,900 | ||||||||
Fidelity Advisor Focused Emerging Markets Fund | $ | 42,000 | $ | – | $ | 12,300 | $ | 1,200 | ||||||||
Fidelity Focused Stock Fund | $ | 29,300 | $ | 2,800 | $ | 23,800 | $ | 900 | ||||||||
Fidelity Advisor Global Capital Appreciation Fund | $ | 49,200 | $ | 4,700 | $ | 13,100 | $ | 1,600 | ||||||||
Fidelity Global Commodity Stock Fund | $ | 37,300 | $ | 3,300 | $ | 6,500 | $ | 1,100 | ||||||||
Fidelity Global Equity Income Fund | $ | 44,500 | $ | – | $ | 10,000 | $ | 1,200 | ||||||||
Fidelity Advisor Global Equity Income Fund | $ | 42,900 | $ | 4,100 | $ | 11,500 | $ | 1,400 | ||||||||
Fidelity Advisor High Income Advantage Fund | $ | 66,100 | $ | – | $ | 9,700 | $ | 1,600 | ||||||||
Fidelity Infrastructure Fund | $ | 38,300 | $ | 3,500 | $ | 8,500 | $ | 1,200 | ||||||||
Fidelity International Capital Appreciation Fund | $ | 49,800 | $ | – | $ | 12,000 | $ | 1,300 | ||||||||
Fidelity Advisor International Capital Appreciation Fund | $ | 51,100 | $ | – | $ | 12,000 | $ | 1,300 | ||||||||
Fidelity International Capital Appreciation K6 Fund | $ | 49,300 | $ | – | $ | 11,900 | $ | 1,300 | ||||||||
Fidelity International Discovery Fund | $ | 87,400 | $ | 5,900 | $ | 51,500 | $ | 2,000 | ||||||||
Fidelity International Discovery K6 Fund | $ | 46,200 | $ | – | $ | 12,300 | $ | 1,200 | ||||||||
Fidelity International Growth Fund | $ | 50,300 | $ | 4,600 | $ | 16,200 | $ | 1,600 | ||||||||
Fidelity International High Dividend ETF | $ | 19,100 | $ | – | $ | 3,800 | $ | 400 | ||||||||
Fidelity International Multifactor ETF | $ | 19,100 | $ | – | $ | 3,800 | $ | 400 | ||||||||
Fidelity International Small Cap Fund | $ | 56,000 | $ | – | $ | 12,000 | $ | 1,500 | ||||||||
Fidelity International Small Cap Opportunities Fund | $ | 49,900 | $ | – | $ | 9,700 | $ | 1,300 | ||||||||
Fidelity International Value Factor ETF | $ | 19,100 | $ | – | $ | 3,800 | $ | 400 | ||||||||
Fidelity International Value Fund | $ | 48,600 | $ | – | $ | 9,400 | $ | 1,200 | ||||||||
Fidelity Japan Fund | $ | 54,200 | $ | 5,000 | $ | 11,500 | $ | 1,700 | ||||||||
Fidelity Japan Smaller Companies Fund | $ | 45,400 | $ | 4,300 | $ | 11,500 | $ | 1,400 | ||||||||
Fidelity Latin America Fund | $ | 56,500 | $ | 5,100 | $ | 11,500 | $ | 1,700 | ||||||||
Fidelity Nordic Fund | $ | 44,800 | $ | 4,200 | $ | 28,500 | $ | 1,400 | ||||||||
Fidelity Overseas Fund | $ | 57,600 | $ | 5,300 | $ | 23,700 | $ | 1,800 | ||||||||
Fidelity Advisor Overseas Fund | $ | 58,000 | $ | 5,400 | $ | 28,400 | $ | 1,800 | ||||||||
Fidelity Pacific Basin Fund | $ | 55,100 | $ | 5,200 | $ | 14,300 | $ | 1,700 | ||||||||
Fidelity SAI International SMA Completion Fund | $ | 46,300 | $ | – | $ | 12,200 | $ | 1,300 | ||||||||
Fidelity SAI International Small Cap Index Fund | $ | 45,500 | $ | – | $ | 9,600 | $ | 1,200 | ||||||||
Fidelity SAI Japan Stock Index Fund | $ | 51,300 | $ | 4,700 | $ | 11,600 | $ | 1,600 | ||||||||
Fidelity SAI Sustainable Emerging Markets Equity Fund | $ | 39,500 | $ | – | $ | 10,600 | $ | 1,000 | ||||||||
Fidelity SAI Sustainable International Equity Fund | $ | 33,800 | $ | – | $ | 10,000 | $ | 900 |
J-10
Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees | |||||||||||||
Fidelity Series Canada Fund | $ | 51,400 | $ | 4,400 | $ | 17,100 | $ | 1,500 | ||||||||
Fidelity Series Emerging Markets Fund | $ | 42,900 | $ | – | $ | 12,300 | $ | 1,200 | ||||||||
Fidelity Series Emerging Markets Opportunities Fund | $ | 43,200 | $ | – | $ | 12,300 | $ | 1,200 | ||||||||
Fidelity Series International Growth Fund | $ | 47,100 | $ | 3,900 | $ | 47,400 | $ | 1,300 | ||||||||
Fidelity Series International Index Fund | $ | 57,200 | $ | – | $ | 10,000 | $ | 1,400 | ||||||||
Fidelity Series International Small Cap Fund | $ | 41,500 | $ | – | $ | 9,400 | $ | 1,100 | ||||||||
Fidelity Series International Value Fund | $ | 43,100 | $ | – | $ | 9,400 | $ | 1,100 | ||||||||
Fidelity Series Overseas Fund | $ | 44,500 | $ | – | $ | 10,000 | $ | 1,200 | ||||||||
Fidelity Series Select International Small Cap Fund | $ | 36,100 | $ | – | $ | 9,600 | $ | 900 | ||||||||
Fidelity Series Sustainable Emerging Markets Fund | $ | 35,200 | $ | – | $ | 10,100 | $ | 400 | ||||||||
Fidelity Series Sustainable Non-U.S. Developed Markets Fund | $ | 35,300 | $ | – | $ | 10,100 | $ | 400 | ||||||||
Fidelity Stock Selector Small Cap Fund | $ | 43,800 | $ | – | $ | 7,700 | $ | 1,100 | ||||||||
Fidelity Sustainable Emerging Markets Equity Fund | $ | 50,500 | $ | 4,600 | $ | 14,400 | $ | 1,600 | ||||||||
Fidelity Sustainable International Equity Fund | $ | 47,400 | $ | – | $ | 12,300 | $ | 1,200 | ||||||||
Fidelity Total Emerging Markets Fund | $ | 62,700 | $ | 5,400 | $ | 10,600 | $ | 1,800 | ||||||||
Fidelity Total International Equity Fund | $ | 52,300 | $ | – | $ | 11,800 | $ | 1,400 | ||||||||
Fidelity Value Fund | $ | 52,800 | $ | 4,900 | $ | 15,800 | $ | 1,700 | ||||||||
Fidelity Advisor Value Fund | $ | 42,700 | $ | – | $ | 9,700 | $ | 1,600 | ||||||||
Fidelity Advisor Value Leaders Fund | $ | 35,800 | $ | 3,600 | $ | 12,100 | $ | 1,200 | ||||||||
Fidelity Worldwide Fund | $ | 49,700 | $ | – | $ | 9,700 | $ | 1,300 | ||||||||
Fidelity ZERO Extended Market Index Fund | $ | 62,100 | $ | – | $ | 7,900 | $ | 1,500 | ||||||||
Fidelity ZERO International Index Fund | $ | 52,200 | $ | – | $ | 10,000 | $ | 1,300 | ||||||||
Fidelity ZERO Large Cap Index Fund | $ | 43,000 | $ | – | $ | 7,900 | $ | 1,100 | ||||||||
Fidelity ZERO Total Market Index Fund | $ | 39,500 | $ | – | $ | 7,700 | $ | 1,000 |
October 31, 2022A,F,L,M
Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees | |||||||||||||
Fidelity Canada Fund | $ | 48,900 | $ | 4,500 | $ | 10,900 | $ | 1,500 | ||||||||
Fidelity Capital Appreciation Fund | $ | 45,100 | $ | 4,000 | $ | 8,900 | $ | 1,400 | ||||||||
Fidelity China Region Fund | $ | 60,300 | $ | 5,400 | $ | 10,900 | $ | 1,800 | ||||||||
Fidelity Disciplined Equity Fund | $ | 42,700 | $ | 3,800 | $ | 7,800 | $ | 1,300 | ||||||||
Fidelity Diversified International Fund | $ | 71,100 | $ | – | $ | 11,400 | $ | 1,300 | ||||||||
Fidelity Advisor Diversified International Fund | $ | 71,100 | $ | – | $ | 11,400 | $ | 1,300 | ||||||||
Fidelity Diversified International K6 Fund | $ | 65,200 | $ | – | $ | 11,400 | $ | 1,200 | ||||||||
Fidelity Emerging Asia Fund | $ | 52,800 | $ | 4,800 | $ | 11,800 | $ | 1,600 | ||||||||
Fidelity Advisor Emerging Asia Fund | $ | 55,300 | $ | 5,100 | $ | 13,300 | $ | 1,700 | ||||||||
Fidelity Emerging Markets Discovery Fund | $ | 46,300 | $ | 4,300 | $ | 10,900 | $ | 1,500 | ||||||||
Fidelity Emerging Markets Fund | $ | 77,300 | $ | 5,800 | $ | 13,300 | $ | 2,000 | ||||||||
Fidelity Emerging Markets Multifactor ETF | $ | 16,300 | $ | – | $ | 4,600 | $ | 400 | ||||||||
Fidelity Enduring Opportunities Fund | $ | 28,400 | $ | 2,600 | $ | 6,500 | $ | 900 | ||||||||
Fidelity Europe Fund | $ | 58,400 | $ | 5,100 | $ | 12,300 | $ | 1,700 | ||||||||
Fidelity Advisor Floating Rate High Income Fund | $ | 77,700 | $ | – | $ | 8,800 | $ | 1,700 | ||||||||
Fidelity Advisor Focused Emerging Markets Fund | $ | 41,900 | $ | – | $ | 11,200 | $ | 1,100 | ||||||||
Fidelity Focused Stock Fund | $ | 28,000 | $ | 2,700 | $ | 8,700 | $ | 900 | ||||||||
Fidelity Advisor Global Capital Appreciation Fund | $ | 47,000 | $ | 4,500 | $ | 12,400 | $ | 1,500 | ||||||||
Fidelity Global Commodity Stock Fund | $ | 35,500 | $ | 3,100 | $ | 6,000 | $ | 1,100 | ||||||||
Fidelity Global Equity Income Fund | $ | 44,100 | $ | – | $ | 9,300 | $ | 1,100 |
J-11
Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees | |||||||||||||
Fidelity Advisor Global Equity Income Fund | $ | 41,000 | $ | 3,900 | $ | 10,900 | $ | 1,300 | ||||||||
Fidelity Advisor High Income Advantage Fund | $ | 66,100 | $ | – | $ | 8,800 | $ | 1,500 | ||||||||
Fidelity Infrastructure Fund | $ | 36,700 | $ | 3,300 | $ | 7,600 | $ | 1,100 | ||||||||
Fidelity International Capital Appreciation Fund | $ | 49,100 | $ | – | $ | 11,200 | $ | 1,200 | ||||||||
Fidelity Advisor International Capital Appreciation Fund | $ | 50,300 | $ | – | $ | 11,200 | $ | 1,200 | ||||||||
Fidelity International Capital Appreciation K6 Fund | $ | 49,400 | $ | – | $ | 11,100 | $ | 1,200 | ||||||||
Fidelity International Discovery Fund | $ | 102,300 | $ | 5,600 | $ | 39,100 | $ | 1,900 | ||||||||
Fidelity International Discovery K6 Fund | $ | 59,200 | $ | – | $ | 11,200 | $ | 1,100 | ||||||||
Fidelity International Growth Fund | $ | 55,800 | $ | 4,400 | $ | 11,400 | $ | 1,500 | ||||||||
Fidelity International High Dividend ETF | $ | 16,300 | $ | – | $ | 4,600 | $ | 400 | ||||||||
Fidelity International Multifactor ETF | $ | 16,300 | $ | – | $ | 4,600 | $ | 400 | ||||||||
Fidelity International Small Cap Fund | $ | 55,500 | $ | – | $ | 11,200 | $ | 1,300 | ||||||||
Fidelity International Small Cap Opportunities Fund | $ | 50,100 | $ | – | $ | 8,800 | $ | 1,200 | ||||||||
Fidelity International Value Factor ETF | $ | 16,300 | $ | – | $ | 4,600 | $ | 400 | ||||||||
Fidelity International Value Fund | $ | 51,200 | $ | – | $ | 8,800 | $ | 1,100 | ||||||||
Fidelity Japan Fund | $ | 51,800 | $ | 4,800 | $ | 10,900 | $ | 1,600 | ||||||||
Fidelity Japan Smaller Companies Fund | $ | 43,300 | $ | 4,100 | $ | 10,900 | $ | 1,400 | ||||||||
Fidelity Latin America Fund | $ | 54,000 | $ | 4,900 | $ | 10,900 | $ | 1,700 | ||||||||
Fidelity Nordic Fund | $ | 42,700 | $ | 4,000 | $ | 12,300 | $ | 1,400 | ||||||||
Fidelity Overseas Fund | $ | 77,600 | $ | 5,100 | $ | 15,400 | $ | 1,700 | ||||||||
Fidelity Advisor Overseas Fund | $ | 57,800 | $ | 5,100 | $ | 25,500 | $ | 1,700 | ||||||||
Fidelity Pacific Basin Fund | $ | 52,500 | $ | 4,900 | $ | 12,700 | $ | 1,700 | ||||||||
Fidelity SAI International SMA Completion Fund | $ | 45,700 | $ | – | $ | 11,400 | $ | 1,200 | ||||||||
Fidelity SAI International Small Cap Index Fund | $ | 45,200 | $ | – | $ | 8,900 | $ | 1,000 | ||||||||
Fidelity SAI Japan Stock Index Fund | $ | 48,700 | $ | 4,400 | $ | 12,600 | $ | 1,500 | ||||||||
Fidelity SAI Sustainable Emerging Markets Equity Fund | $ | 33,700 | $ | – | $ | 9,000 | $ | 500 | ||||||||
Fidelity SAI Sustainable International Equity Fund | $ | 28,600 | $ | – | $ | 9,000 | $ | 400 | ||||||||
Fidelity Series Canada Fund | $ | 43,400 | $ | 4,100 | $ | 11,000 | $ | 1,400 | ||||||||
Fidelity Series Emerging Markets Fund | $ | 44,300 | $ | – | $ | 11,200 | $ | 1,100 | ||||||||
Fidelity Series Emerging Markets Opportunities Fund | $ | 42,900 | $ | – | $ | 11,200 | $ | 1,100 | ||||||||
Fidelity Series International Growth Fund | $ | 52,600 | $ | 3,700 | $ | 13,200 | $ | 1,300 | ||||||||
Fidelity Series International Index Fund | $ | 59,100 | $ | – | $ | 9,100 | $ | 1,300 | ||||||||
Fidelity Series International Small Cap Fund | $ | 41,800 | $ | – | $ | 8,800 | $ | 1,000 | ||||||||
Fidelity Series International Value Fund | $ | 41,800 | $ | – | $ | 8,800 | $ | 1,000 | ||||||||
Fidelity Series Overseas Fund | $ | 44,100 | $ | – | $ | 9,300 | $ | 1,100 | ||||||||
Fidelity Series Select International Small Cap Fund | $ | – | $ | – | $ | – | $ | – | ||||||||
Fidelity Series Sustainable Emerging Markets Fund | $ | – | $ | – | $ | – | $ | – | ||||||||
Fidelity Series Sustainable Non-U.S. Developed Markets Fund | $ | – | $ | – | $ | – | $ | – | ||||||||
Fidelity Stock Selector Small Cap Fund | $ | 44,100 | $ | – | $ | 6,900 | $ | 1,000 | ||||||||
Fidelity Sustainable Emerging Markets Equity Fund | $ | 40,600 | $ | 2,900 | $ | 11,300 | $ | 1,000 | ||||||||
Fidelity Sustainable International Equity Fund | $ | 39,300 | $ | – | $ | 11,200 | $ | 700 | ||||||||
Fidelity Total Emerging Markets Fund | $ | 53,200 | $ | 4,800 | $ | 10,100 | $ | 1,600 | ||||||||
Fidelity Total International Equity Fund | $ | 52,400 | $ | – | $ | 10,700 | $ | 1,300 | ||||||||
Fidelity Value Fund | $ | 49,900 | $ | 4,700 | $ | 14,400 | $ | 1,600 | ||||||||
Fidelity Advisor Value Fund | $ | 42,900 | $ | – | $ | 10,000 | $ | 1,100 | ||||||||
Fidelity Advisor Value Leaders Fund | $ | 34,200 | $ | 3,500 | $ | 11,500 | $ | 1,200 | ||||||||
Fidelity Worldwide Fund | $ | 49,700 | $ | – | $ | 8,800 | $ | 1,200 | ||||||||
Fidelity ZERO Extended Market Index Fund | $ | 61,400 | $ | – | $ | 7,600 | $ | 1,400 |
J-12
Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees | |||||||||||||
Fidelity ZERO International Index Fund | $ | 51,800 | $ | – | $ | 9,100 | $ | 1,200 | ||||||||
Fidelity ZERO Large Cap Index Fund | $ | 44,400 | $ | – | $ | 7,600 | $ | 1,000 | ||||||||
Fidelity ZERO Total Market Index Fund | $ | 40,500 | $ | – | $ | 7,100 | $ | 900 |
November 30, 2023A,N
Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees | |||||||||||||
Fidelity Convertible Securities Fund | $ | 50,700 | $ | 4,800 | $ | 14,100 | $ | 1,600 | ||||||||
Fidelity Advisor Dividend Growth Fund | $ | 45,500 | $ | 4,000 | $ | 8,200 | $ | 1,400 | ||||||||
Fidelity Equity Dividend Income Fund | $ | 50,100 | $ | 4,700 | $ | 33,100 | $ | 1,600 | ||||||||
Fidelity Equity Growth K6 Fund | $ | 25,300 | $ | 600 | $ | 6,500 | $ | 200 | ||||||||
Fidelity Advisor Equity Income Fund | $ | 43,400 | $ | – | $ | 9,200 | $ | 1,100 | ||||||||
Fidelity Advisor Equity Growth Fund | $ | 46,800 | $ | – | $ | 8,900 | $ | 1,200 | ||||||||
Fidelity Advisor Equity Value Fund | $ | 41,200 | $ | – | $ | 10,500 | $ | 1,100 | ||||||||
Fidelity Growth Company Fund | $ | 71,700 | $ | – | $ | 9,200 | $ | 1,700 | ||||||||
Fidelity Growth Company K6 Fund | $ | 69,300 | $ | – | $ | 9,200 | $ | 1,700 | ||||||||
Fidelity Advisor Growth & Income Fund | $ | 42,800 | $ | – | $ | 7,400 | $ | 1,100 | ||||||||
Fidelity Advisor Growth Opportunities Fund | $ | 51,000 | $ | – | $ | 9,200 | $ | 1,300 | ||||||||
Fidelity Growth Strategies Fund | $ | 49,900 | $ | 3,800 | $ | 15,900 | $ | 1,300 | ||||||||
Fidelity Growth Strategies K6 Fund | $ | 44,100 | $ | 3,500 | $ | 8,500 | $ | 1,200 | ||||||||
Fidelity Advisor Large Cap Fund | $ | 44,000 | $ | – | $ | 7,600 | $ | 1,100 | ||||||||
Fidelity Nasdaq Composite Index Fund | $ | 62,700 | $ | – | $ | 9,800 | $ | 1,600 | ||||||||
Fidelity Nasdaq Composite Index ETF | $ | 48,900 | $ | – | $ | 13,100 | $ | 1,500 | ||||||||
Fidelity New Millennium Fund | $ | 58,100 | $ | 5,100 | $ | 9,900 | $ | 1,700 | ||||||||
Fidelity Real Estate High Income Fund | $ | 151,500 | $ | 12,400 | $ | 14,200 | $ | 4,200 | ||||||||
Fidelity Series Growth Company Fund | $ | 65,700 | $ | – | $ | 9,200 | $ | 1,600 | ||||||||
Fidelity Advisor Series Equity Growth Fund | $ | 25,100 | $ | 2,400 | $ | 6,800 | $ | 800 | ||||||||
Fidelity Advisor Series Growth Opportunities Fund | $ | 47,200 | $ | – | $ | 9,200 | $ | 1,200 | ||||||||
Fidelity Advisor Series Small Cap Fund | $ | 34,600 | $ | 3,200 | $ | 8,300 | $ | 1,100 | ||||||||
Fidelity Advisor Small Cap Fund | $ | 36,500 | $ | 3,300 | $ | 9,000 | $ | 1,100 | ||||||||
Fidelity Advisor Stock Selector Mid Cap Fund | $ | 42,800 | $ | – | $ | 7,400 | $ | 1,100 | ||||||||
Fidelity Advisor Value Strategies Fund | $ | 42,300 | $ | – | $ | 11,000 | $ | 1,200 |
November 30, 2022A,N
Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees | |||||||||||||
Fidelity Advisor Value Strategies Fund | $ | 41,900 | $ | – | $ | 10,500 | $ | 1,100 | ||||||||
Fidelity Growth Company Fund | $ | 103,500 | $ | – | $ | 9,700 | $ | 1,600 | ||||||||
Fidelity Advisor Equity Income Fund | $ | 43,300 | $ | – | $ | 8,800 | $ | 1,000 | ||||||||
Fidelity Advisor Equity Growth Fund | $ | 46,900 | $ | – | $ | 8,500 | $ | 1,100 | ||||||||
Fidelity Advisor Equity Value Fund | $ | 41,200 | $ | – | $ | 10,000 | $ | 1,000 | ||||||||
Fidelity Advisor Growth Opportunities Fund | $ | 50,500 | $ | – | $ | 9,700 | $ | 1,200 | ||||||||
Fidelity Advisor Growth & Income Fund | $ | 43,000 | $ | – | $ | 7,100 | $ | 1,000 | ||||||||
Fidelity Advisor Small Cap Fund | $ | 36,500 | $ | 3,300 | $ | 9,000 | $ | 1,100 | ||||||||
Fidelity New Millennium Fund | $ | 55,300 | $ | 4,800 | $ | 67,200 | $ | 1,600 | ||||||||
Fidelity Convertible Securities Fund | $ | 48,300 | $ | 4,600 | $ | 13,600 | $ | 1,600 | ||||||||
Fidelity Equity Dividend Income Fund | $ | 47,500 | $ | 4,400 | $ | 12,500 | $ | 1,500 | ||||||||
Fidelity Growth Strategies Fund | $ | 40,400 | $ | 3,600 | $ | 8,000 | $ | 1,200 |
J-13
Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees | |||||||||||||
Fidelity Advisor Stock Selector Mid Cap Fund | $ | 43,000 | $ | – | $ | 7,100 | $ | 1,000 | ||||||||
Fidelity Advisor Large Cap Fund | $ | 44,100 | $ | – | $ | 7,300 | $ | 1,000 | ||||||||
Fidelity Real Estate High Income Fund | $ | 151,500 | $ | 12,400 | $ | 14,200 | $ | 4,200 | ||||||||
Fidelity Advisor Dividend Growth Fund | $ | 45,500 | $ | 4,000 | $ | 8,200 | $ | 1,400 | ||||||||
Fidelity Nasdaq Composite Index Fund | $ | 62,100 | $ | – | $ | 9,300 | $ | 1,400 | ||||||||
Fidelity Nasdaq Composite Index ETF | $ | 46,400 | $ | – | $ | 13,600 | $ | 1,500 | ||||||||
Fidelity Series Growth Company Fund | $ | 65,300 | $ | – | $ | 8,800 | $ | 1,500 | ||||||||
Fidelity Advisor Series Small Cap Fund | $ | 34,600 | $ | 3,200 | $ | 8,300 | $ | 1,100 | ||||||||
Fidelity Advisor Series Growth Opportunities Fund | $ | 47,400 | $ | – | $ | 8,800 | $ | 1,100 | ||||||||
Fidelity Advisor Series Equity Growth Fund | $ | 25,100 | $ | 2,400 | $ | 6,800 | $ | 800 | ||||||||
Fidelity Growth Strategies K6 Fund | $ | 37,300 | $ | 3,300 | $ | 7,200 | $ | 1,100 | ||||||||
Fidelity Growth Company K6 Fund | $ | 95,200 | $ | – | $ | 8,800 | $ | 1,500 | ||||||||
Fidelity Equity Growth K6 Fund | $ | – | $ | – | $ | – | $ | – |
December 31, 2023A
Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees | |||||||||||||
Fidelity Contrafund | $ | 127,600 | $ | 7,100 | $ | 54,600 | $ | 2,400 | ||||||||
Fidelity Contrafund K6 | $ | 109,400 | $ | 5,600 | $ | 36,800 | $ | 1,900 | ||||||||
Fidelity Emerging Markets Debt Central Fund | $ | 51,200 | $ | 4,300 | $ | 9,800 | $ | 1,400 | ||||||||
Fidelity Emerging Markets Debt Local Currency Central Fund | $ | 53,100 | $ | 4,400 | $ | 10,300 | $ | 1,500 | ||||||||
Fidelity Advisor Mid Cap II Fund | $ | 39,300 | $ | – | $ | 8,200 | $ | 900 | ||||||||
Fidelity Advisor New Insights Fund | $ | 76,000 | $ | 6,000 | $ | 24,900 | $ | 2,000 | ||||||||
Fidelity New Markets Income Fund | $ | 78,000 | $ | 5,900 | $ | 4,400 | $ | 2,100 | ||||||||
Fidelity Series Emerging Markets Debt Fund | $ | 53,400 | $ | 4,400 | $ | 10,300 | $ | 1,500 | ||||||||
Fidelity Series Emerging Markets Debt Local Currency Fund | $ | 52,500 | $ | 4,400 | $ | 9,800 | $ | 1,500 | ||||||||
Fidelity Series Opportunistic Insights Fund | $ | 69,200 | $ | 5,700 | $ | 12,900 | $ | 1,900 | ||||||||
Fidelity Trend Fund | $ | 50,200 | $ | 4,400 | $ | 12,700 | $ | 1,500 |
December 31, 2022A
Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees | |||||||||||||
Fidelity Contrafund | $ | 125,300 | $ | 7,200 | $ | 50,600 | $ | 2,500 | ||||||||
Fidelity Contrafund K6 | $ | 103,200 | $ | 5,700 | $ | 42,000 | $ | 2,000 | ||||||||
Fidelity Emerging Markets Debt Central Fund | $ | 48,700 | $ | 4,300 | $ | 9,300 | $ | 1,500 | ||||||||
Fidelity Emerging Markets Debt Local Currency Central Fund | $ | 49,900 | $ | 4,400 | $ | 9,300 | $ | 1,500 | ||||||||
Fidelity Advisor Mid Cap II Fund | $ | 38,900 | $ | – | $ | 7,300 | $ | 900 | ||||||||
Fidelity Advisor New Insights Fund | $ | 69,100 | $ | 6,100 | $ | 71,400 | $ | 2,100 | ||||||||
Fidelity New Markets Income Fund | $ | 75,600 | $ | 6,300 | $ | 9,300 | $ | 2,200 | ||||||||
Fidelity Series Emerging Markets Debt Fund | $ | 50,300 | $ | 4,400 | $ | 9,300 | $ | 1,500 | ||||||||
Fidelity Series Emerging Markets Debt Local Currency Fund | $ | 49,900 | $ | 4,400 | $ | 9,300 | $ | 1,500 | ||||||||
Fidelity Series Opportunistic Insights Fund | $ | 64,900 | $ | 5,700 | $ | 12,400 | $ | 2,000 | ||||||||
Fidelity Trend Fund | $ | 47,700 | $ | 4,500 | $ | 12,100 | $ | 1,500 |
A | Amounts may reflect rounding. |
B | Fidelity Series Sustainable U.S. Market Fund commenced operations on May 11, 2023. |
C | Fidelity Enhanced Small Cap ETF commenced operations on November 17, 2023. |
D | Fidelity Series Small Cap Core Fund commenced operations on November 4, 2022. |
E | Fidelity Healthy Future Fund commenced operations on May 24, 2022. |
J-14
F | Fidelity SAI Sustainable Future Fund, Fidelity SAI Sustainable Sector Fund, Fidelity SAI Sustainable U.S. Equity Fund, Fidelity SAI Sustainable Emerging Markets Equity Fund and Fidelity SAI Sustainable International Equity Fund commenced operations on April 14, 2022. |
G | Fidelity Disruptive Automation ETF, Fidelity Disruptive Communications ETF, Fidelity Disruptive Finance ETF, Fidelity Disruptive Medicine ETF, Fidelity Disruptive Technology ETF, and Fidelity Disruptors ETF commenced operations on June 9, 2023. |
H | Fidelity Crypto Industry and Digital Payments ETF and Fidelity Metaverse ETF commenced operations on April 19, 2022. |
I | Fidelity Enhanced International ETF, Fidelity Enhanced Large Cap Core ETF, Fidelity Enhanced Large Cap Growth ETF, Fidelity Enhanced Large Cap Value ETF, and Fidelity Enhanced Mid Cap ETF operations on November 17, 2023. |
J | Fidelity Fundamental Large Cap Value ETF commenced operations on February 22, 2024. |
K | Fidelity Sustainable High Yield ETF commenced operations on February 15, 2022. |
L | Fidelity Series Sustainable Emerging Markets Fund and Fidelity Series Sustainable Non-U.S. Developed Markets Fund commenced operations on May 11, 2023. |
M | Fidelity Sustainable Emerging Markets Equity Fund and Fidelity Sustainable International Equity Fund commenced operations on February 10, 2022. |
N | Fidelity Equity Growth K6 Fund commenced operations on August 24, 2023. |
“Audit Fees” represent fees billed for services rendered for the audits of the financial statements, or services that are normally provided in connection with statutory and regulatory filings or engagements.
“Audit-Related Fees” represent fees billed for assurance and related services that are reasonably related to the performance of a fund audit or the review of a fund’s financial statements and that are not reported under Audit Fees.
“Tax Fees” represent fees billed for tax compliance, tax advice or tax planning that relate directly to the operations and financial reporting of a fund.
“All Other Fees” represent fees billed for services provided to a fund or Fund Service Provider, a significant portion of which are assurance related, that relate directly to the operations and financial reporting of the fund, excluding those services that are reported under Audit Fees, Audit-Related Fees or Tax Fees.
Assurance services must be performed by an independent public accountant.
J-15
APPENDIX K
Fees billed by PwC or Deloitte Entities that were required to be approved by the Audit Committee for services rendered on behalf of the Fund Service Providers that relate directly to the operations and financial reporting of each fund are shown in the table below.
January 31, 2024A | ||||||||||||
Audit-Related Fees | Tax Fees | All Other Fees | ||||||||||
Deloitte Entities | $ | – | $ | – | $ | 935,000 | ||||||
PwC | $ | 8,284,200 | $ | 61,000 | $ | – | ||||||
January 31, 2023A | ||||||||||||
Audit-Related Fees | Tax Fees | All Other Fees | ||||||||||
Deloitte Entities | $ | – | $ | – | $ | – | ||||||
PwC | $ | 7,884,000 | $ | 1,000 | $ | – | ||||||
February 29, 2024A,M | ||||||||||||
Audit-Related Fees | Tax Fees | All Other Fees | ||||||||||
Deloitte Entities | $ | 75,000 | $ | – | $ | 935,000 | ||||||
PwC | $ | 9,422,800 | $ | 61,000 | $ | – | ||||||
February 28, 2023A | ||||||||||||
Audit-Related Fees | Tax Fees | All Other Fees | ||||||||||
Deloitte Entities | $ | 80,000 | $ | – | $ | – | ||||||
PwC | $ | 8,469,200 | $ | 1,000 | $ | – | ||||||
March 31, 2023A | ||||||||||||
Audit-Related Fees | Tax Fees | All Other Fees | ||||||||||
PwC | $ | 8,199,200 | $ | 1,000 | $ | – | ||||||
March 31, 2022A | ||||||||||||
Audit-Related Fees | Tax Fees | All Other Fees | ||||||||||
PwC | $ | 7,914,600 | $ | 353,200 | $ | – | ||||||
April 30, 2023A | ||||||||||||
Audit-Related Fees | Tax Fees | All Other Fees | ||||||||||
Deloitte EntitiesC | $ | – | $ | – | $ | – | ||||||
PwCD | $ | 8,284,200 | $ | 1,000 | $ | – | ||||||
April 30, 2022A | ||||||||||||
Audit-Related Fees | Tax Fees | All Other Fees | ||||||||||
Deloitte EntitiesC | $ | – | $ | – | $ | – | ||||||
PwCD | $ | 7,914,600 | $ | 353,200 | $ | – |
K-1
May 31, 2023A | ||||||||||||
Audit-Related Fees | Tax Fees | All Other Fees | ||||||||||
Deloitte Entities | $ | – | $ | – | $ | – | ||||||
PwC | $ | 8,284,200 | $ | 1,000 | $ | – | ||||||
May 31, 2022A | ||||||||||||
Audit-Related Fees | Tax Fees | All Other Fees | ||||||||||
Deloitte Entities | $ | – | $ | – | $ | – | ||||||
PwCF | $ | 7,914,600 | $ | 353,200 | $ | – | ||||||
June 30, 2023A | ||||||||||||
Audit-Related Fees | Tax Fees | All Other Fees | ||||||||||
Deloitte Entities | $ | – | $ | – | $ | – | ||||||
PwC | $ | 8,284,200 | $ | 1,000 | $ | – | ||||||
June 30, 2022A | ||||||||||||
Audit-Related Fees | Tax Fees | All Other Fees | ||||||||||
Deloitte Entities | $ | – | $ | – | $ | – | ||||||
PwC | $ | 7,914,600 | $ | 353,200 | $ | – | ||||||
July 31, 2023A | ||||||||||||
Audit-Related Fees | Tax Fees | All Other Fees | ||||||||||
Deloitte Entities | $ | – | $ | – | $ | – | ||||||
PwC | $ | 8,284,200 | $ | 1,000 | $ | – | ||||||
July 31, 2022A | ||||||||||||
Audit-Related Fees | Tax Fees | All Other Fees | ||||||||||
Deloitte Entities | $ | – | $ | – | $ | – | ||||||
PwC | $ | 7,914,600 | $ | 353,200 | $ | – | ||||||
August 31, 2023A | ||||||||||||
Audit-Related Fees | Tax Fees | All Other Fees | ||||||||||
Deloitte Entities | $ | – | $ | – | $ | – | ||||||
PwC | $ | 8,284,200 | $ | 1,000 | $ | – | ||||||
August 31, 2022A | ||||||||||||
Audit-Related Fees | Tax Fees | All Other Fees | ||||||||||
Deloitte Entities | $ | – | $ | – | $ | – | ||||||
PwCH | $ | 7,914,600 | $ | 353,200 | $ | – |
K-2
September 30, 2023A | ||||||||||||
Audit-Related Fees | Tax Fees | All Other Fees | ||||||||||
Deloitte Entities | $ | – | $ | – | $ | – | ||||||
September 30, 2022A | ||||||||||||
Audit-Related Fees | Tax Fees | All Other Fees | ||||||||||
Deloitte Entities | $ | – | $ | – | $ | – | ||||||
October 31, 2023A | ||||||||||||
Audit-Related Fees | Tax Fees | All Other Fees | ||||||||||
Deloitte EntitiesI | $ | – | $ | – | $ | – | ||||||
PwC | $ | 8,284,200 | $ | 1,000 | $ | – | ||||||
October 31, 2022A | ||||||||||||
Audit-Related Fees | Tax Fees | All Other Fees | ||||||||||
Deloitte EntitiesI,J | $ | – | $ | – | $ | – | ||||||
PwCK | $ | 7,914,600 | $ | 1,000 | $ | – | ||||||
November 30, 2023A | ||||||||||||
Audit-Related Fees | Tax Fees | All Other Fees | ||||||||||
Deloitte Entities | $ | – | $ | – | $ | – | ||||||
PwCL | $ | 8,284,200 | $ | 1,000 | $ | – | ||||||
November 30, 2022A | ||||||||||||
Audit-Related Fees | Tax Fees | All Other Fees | ||||||||||
Deloitte Entities | $ | – | $ | – | $ | – | ||||||
PwCL | $ | 7,914,600 | $ | 1,000 | $ | – | ||||||
December 31, 2023A | ||||||||||||
Audit-Related Fees | Tax Fees | All Other Fees | ||||||||||
Deloitte Entities | $ | – | $ | – | $ | – | ||||||
PwC | $ | 8,284,200 | $ | 1,000 | $ | – | ||||||
December 31, 2022A | ||||||||||||
Audit-Related Fees | Tax Fees | All Other Fees | ||||||||||
Deloitte Entities | $ | – | $ | – | $ | – | ||||||
PwC | $ | 7,914,600 | $ | 1,000 | $ | – |
A | Amounts may reflect rounding. |
B | May include amounts billed prior to the Fidelity Series Total Market Index Fund’s commencement of operations. |
C | May include amounts billed prior to the Fidelity Series Small Cap Core Fund’s commencement of operations. |
D | May include amounts billed prior to the Fidelity Healthy Future Fund’s commencement of operations. |
E | May include amounts billed prior to the Fidelity Climate Action Fund and Fidelity Sustainable U.S. Equity Funds’ commencement of operations. |
K-3
F | May include amounts billed prior to the Fidelity SAI Sustainable Future Fund, Fidelity SAI Sustainable Sector Fund, and Fidelity SAI Sustainable U.S. Equity Funds’ commencement of operations. |
G | May include amounts billed prior to the Fidelity Crypto Industry and Digital Payments ETF and Fidelity Metaverse ETFs’ commencement of operations. |
H | May include amounts billed prior to the Fidelity Sustainable High Yield ETF’s commencement of operations. |
I | May include amounts billed prior to the Fidelity SAI Sustainable Emerging Markets Equity Fund, Fidelity SAI Sustainable International Equity Fund and Fidelity Sustainable International Equity Funds’ commencement of operations. |
J | May include amounts billed prior to the Fidelity Series Select International Small Cap Fund, Fidelity Series Sustainable Emerging Markets Fund and Fidelity Series Sustainable Non-U.S. Developed Markets Funds’ commencement of operations. |
K | May include amounts billed prior to the Fidelity Sustainable Emerging Markets Equity Fund’s commencement of operations. |
L | May include amounts billed prior to the Fidelity Equity Growth K6 Fund’s commencement of operations. |
M | May include amounts billed prior to the Fidelity Enhanced Small Cap ETF’s commencement of operations. |
“Audit Fees” represent fees billed for services rendered for the audits of the financial statements, or services that are normally provided in connection with statutory and regulatory filings or engagements.
“Audit-Related Fees” represent fees billed for assurance and related services that are reasonably related to the performance of a fund audit or the review of a fund’s financial statements and that are not reported under Audit Fees.
“Tax Fees” represent fees billed for tax compliance, tax advice or tax planning that relate directly to the operations and financial reporting of a fund.
“All Other Fees” represent fees billed for services provided to a fund or Fund Service Provider, a significant portion of which are assurance related, that relate directly to the operations and financial reporting of the fund, excluding those services that are reported under Audit Fees, Audit-Related Fees or Tax Fees.
Assurance services must be performed by an independent public accountant.
K-4
APPENDIX L
Aggregate non-audit fees billed by PwC or Deloitte Entities for services rendered to the funds and any Fund Service Provider for each of the last two fiscal years of the funds are shown below.
Trust/Firm | Fiscal Year End | Aggregate | ||||||
Fidelity Advisor Series I | ||||||||
PwC | July 31, 2023 | $ | 13,604,500 | |||||
PwC | July 31, 2022 | $ | 13,252,000 | |||||
Deloitte Entities | August 31, 2023 | $ | 257,800 | |||||
Deloitte Entities | August 31, 2022 | $ | 472,700 | |||||
Deloitte Entities | October 31, 2023 | $ | 278,000 | |||||
Deloitte Entities | October 31, 2022 | $ | 489,500 | |||||
Deloitte Entities | November 30, 2023 | $ | 333,400 | |||||
Deloitte Entities | November 30, 2022 | $ | 544,900 | |||||
PwC | November 30, 2023 | $ | 13,673,600 | |||||
PwC | November 30, 2022 | $ | 12,963,400 | |||||
Deloitte Entities | December 31, 2023 | $ | 465,800 | |||||
Deloitte Entities | December 31, 2022 | $ | 529,800 | |||||
Fidelity Advisor Series VII | ||||||||
Deloitte Entities | July 31, 2023 | $ | 349,400 | |||||
Deloitte Entities | July 31, 2022 | $ | 562,400 | |||||
Fidelity Advisor Series VIII | ||||||||
Deloitte Entities | October 31, 2023 | $ | 269,400 | |||||
Deloitte Entities | October 31, 2022 | $ | 482,300 | |||||
PwC | October 31, 2023 | $ | 13,744,600 | |||||
PwC | October 31, 2022 | $ | 13,023,000 | |||||
Fidelity Capital Trust | ||||||||
Deloitte Entities | September 30, 2023 | $ | 251,200 | |||||
Deloitte Entities | September 30, 2022 | $ | 467,600 | |||||
Deloitte Entities | October 31, 2023 | $ | 251,400 | |||||
Deloitte Entities | October 31, 2022 | $ | 465,500 | |||||
PwC | October 31, 2023 | $ | 13,671,700 | |||||
PwC | October 31, 2022 | $ | 12,943,200 | |||||
Fidelity Central Investment Portfolios LLC | ||||||||
Deloitte Entities | June 30, 2023 | $ | 251,700 | |||||
Deloitte Entities | June 30, 2022 | $ | 468,500 | |||||
Deloitte Entities | August 31, 2023 | $ | 264,600 | |||||
Deloitte Entities | August 31, 2022 | $ | 479,100 | |||||
Deloitte Entities | September 30, 2023 | $ | 288,100 | |||||
Deloitte Entities | September 30, 2022 | $ | 500,500 | |||||
Fidelity Commonwealth Trust | ||||||||
PwC | November 30, 2023 | $ | 13,602,400 | |||||
PwC | November 30, 2022 | $ | 12,898,100 | |||||
Fidelity Concord Street Trust | ||||||||
Deloitte Entities | February 29, 2024 | $ | 6,310,100 | |||||
Deloitte Entities | February 28, 2023 | $ | 793,400 | |||||
PwC | February 29, 2024 | $ | 15,233,200 | |||||
PwC | February 28, 2023 | $ | 14,334,700 |
L-1
Trust/Firm | Fiscal Year End | Aggregate | ||||
Fidelity Concord Street Trust | ||||||
Deloitte Entities | April 30, 2023B | $ | 316,900 | |||
Deloitte Entities | April 30, 2022B | $ | 517,800 | |||
PwC | April 30, 2023B | $ | 13,616,500 | |||
PwC | April 30, 2022B | $ | 13,457,000 | |||
Deloitte Entities | October 31, 2023B | $ | 303,200 | |||
Deloitte Entities | October 31, 2022B | $ | 513,800 | |||
PwC | October 31, 2023B | $ | 13,605,700 | |||
PwC | October 31, 2022B | $ | 12,901,500 | |||
Deloitte Entities | November 30, 2023 | $ | 254,000 | |||
Deloitte Entities | November 30, 2022 | $ | 468,300 | |||
Fidelity Contrafund | ||||||
PwC | December 31, 2023 | $ | 13,749,600 | |||
PwC | December 31, 2022 | $ | 13,092,700 | |||
Fidelity Covington Trust | ||||||
PwC | February 29, 2024K | $ | 15,038,400 | |||
PwC | February 28, 2023 | $ | – | |||
Deloitte Entities | June 30, 2023C | $ | 269,000 | |||
Deloitte Entities | June 30, 2022C | $ | 485,800 | |||
Deloitte Entities | July 31, 2023 | $ | 268,800 | |||
Deloitte Entities | July 31, 2022 | $ | 489,500 | |||
PwC | July 31, 2023 | $ | 13,642,800 | |||
PwC | July 31, 2022 | $ | 13,290,200 | |||
PwC | August 31, 2023D | $ | 13,614,200 | |||
PwC | August 31, 2022D | $ | 13,259,900 | |||
Deloitte Entities | October 31, 2023 | $ | 259,400 | |||
Deloitte Entities | October 31, 2022 | $ | 477,600 | |||
Fidelity Destiny Portfolios | ||||||
Deloitte Entities | September 30, 2023 | $ | 266,900 | |||
Deloitte Entities | September 30, 2022 | $ | 480,600 | |||
Fidelity Devonshire Trust | ||||||
Deloitte Entities | January 31, 2024 | $ | 1,228,800 | |||
Deloitte Entities | January 31, 2023 | $ | 282,800 | |||
PwC | January 31, 2024 | $ | 13,584,200 | |||
PwC | January 31, 2023 | $ | 13,223,700 | |||
Fidelity Financial Trust | ||||||
PwC | November 30, 2023 | $ | 13,647,700 | |||
PwC | November 30, 2022 | $ | 12,921,200 | |||
Fidelity Hanover Street Trust | ||||||
PwC | December 31, 2023 | $ | 12,913,300 | |||
PwC | December 31, 2022 | $ | 14,149,900 | |||
Fidelity Hastings Street Trust | ||||||
PwC | June 30, 2023 | $ | 13,665,900 | |||
PwC | June 30, 2022 | $ | 13,342,000 | |||
PwC | December 31, 2023 | $ | 13,619,700 | |||
PwC | December 31, 2022 | $ | 12,913,400 |
L-2
Trust/Firm | Fiscal Year End | Aggregate | ||||
Fidelity Investment Trust | ||||||
Deloitte Entities | October 31, 2023F | $ | 520,800 | |||
Deloitte Entities | October 31, 2022F,G | $ | 682,700 | |||
PwC | October 31, 2023F | $ | 14,077,300 | |||
PwC | October 31, 2022F,G | $ | 13,266,000 | |||
Fidelity Magellan Fund | ||||||
PwC | March 31, 2023 | $ | 13,617,300 | |||
PwC | March 31, 2022 | $ | 13,466,300 | |||
Fidelity Mt. Vernon Street Trust | ||||||
Deloitte Entities | November 30, 2023H | $ | 275,200 | |||
Deloitte Entities | November 30, 2022H | $ | 489,500 | |||
PwC | November 30, 2023H | $ | 13,646,000 | |||
PwC | November 30, 2022H | $ | 12,981,000 | |||
Fidelity Puritan Trust | ||||||
Deloitte Entities | July 31, 2023 | $ | 274,300 | |||
Deloitte Entities | July 31, 2022 | $ | 487,200 | |||
PwC | July 31, 2023 | $ | 13,708,800 | |||
PwC | July 31, 2022 | $ | 13,295,100 | |||
PwC | August 31, 2023 | $ | 13,754,500 | |||
PwC | August 31, 2022 | $ | 13,509,300 | |||
Fidelity Securities Fund | ||||||
Deloitte Entities | July 31, 2023 | $ | 320,900 | |||
Deloitte Entities | July 31, 2022 | $ | 536,300 | |||
PwC | July 31, 2023 | $ | 13,723,600 | |||
PwC | July 31, 2022 | $ | 13,340,800 | |||
Fidelity Select Portfolios | ||||||
PwC | January 31, 2024 | $ | 13,501,700 | |||
PwC | January 31, 2023 | $ | 13,170,500 | |||
PwC | February 29, 2024 | $ | 15,409,000 | |||
PwC | February 28, 2023 | $ | 14,590,100 | |||
Deloitte Entities | July 31, 2023 | $ | 262,500 | |||
Deloitte Entities | July 31, 2022 | $ | 476,900 | |||
Fidelity Summer Street Trust | ||||||
PwC | January 31, 2024 | $ | 13,497,200 | |||
PwC | January 31, 2023 | $ | 13,157,600 | |||
Deloitte Entities | April 30, 2023I | $ | 273,000 | |||
Deloitte Entities | April 30, 2022I | $ | 486,700 | |||
PwC | April 30, 2023I | $ | 13,717,800 | |||
PwC | April 30, 2022I | $ | 13,534,700 | |||
Deloitte Entities | May 31, 2023 | $ | 283,700 | |||
Deloitte Entities | May 31, 2022J | $ | 496,800 | |||
PwC | May 31, 2023 | $ | 13,639,900 | |||
PwC | May 31, 2022J | $ | 13,363,900 | |||
Deloitte Entities | September 30, 2023 | $ | 253,900 | |||
Deloitte Entities | September 30, 2022 | $ | 468,200 | |||
PwC | December 31, 2023 | $ | 13,609,800 | |||
PwC | December 31, 2022 | $ | 12,900,800 |
L-3
Trust/Firm | Fiscal Year End | Aggregate | ||||
Fidelity Trend Fund | ||||||
PwC | December 31, 2023 | $ | 13,606,400 | |||
PwC | December 31, 2022 | $ | 12,901,100 |
A | Amounts may reflect rounding. |
B | May include amounts billed prior to the Fidelity Series Small Cap Core Fund’s commencement of operations. |
C | May include amounts billed prior to the Fidelity Crypto Industry and Digital Payments ETF and Fidelity Metaverse ETF’s commencement of operations. |
D | May include amounts billed prior to the Fidelity Sustainable High Yield ETF’s commencement of operations. |
E | May include amounts billed prior to the Fidelity Series International Index Fund, Fidelity ZERO International Index Fund, Fidelity ZERO Total Market Index Fund, Fidelity ZERO Extended Market Index Fund and Fidelity ZERO Large Cap Index Funds’ commencement of operations. |
F | May include amounts billed prior to the Fidelity SAI Sustainable Emerging Markets Equity Fund, Fidelity SAI Sustainable International Equity Fund, Fidelity Sustainable Emerging Markets Equity Fund and Fidelity Sustainable International Equity Funds’ commencement of operations. |
G | May include amounts billed prior to the Fidelity Series Select International Small Cap Fund, Fidelity Series Sustainable Emerging Markets Fund and Fidelity Series Sustainable Non-U.S. Developed Markets Funds’ commencement of operations. |
H | May include amounts billed prior to the Fidelity Equity Growth K6 Fund’s commencement of operations. |
I | May include amounts billed prior to the Fidelity Healthy Future Fund’s commencement of operations. |
J | May include amounts billed prior to the Fidelity Climate Action Fund, Fidelity Sustainable U.S. Equity Fund, Fidelity SAI Sustainable Future Fund, Fidelity SAI Sustainable Sector Fund, and Fidelity SAI Sustainable U.S. Equity Fund’s commencement of operations. |
K | May include amounts billed prior to the Fidelity Enhanced Small Cap ETF’s commencement of operations. |
L-4
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2024 FMR LLC. All rights reserved.
1.9912386.100 | EQP24-PXS-0524 |
Form of Proxy Card
PO Box 28015 Albuquerque, NM 87125-8015 |
Consolidated SmartCard™
This card represents all of your Fidelity accounts registered to the same Social Security or Tax ID number at the address listed on this card. By voting this card, via mail or internet, you are voting all of your accounts across multiple registrations in the same manner. If you choose to vote the Consolidated card, you do not need to return the individual SmartCard™ ballots enclosed which represent each unique registration.
| |||
EASY VOTING OPTIONS: | ||||
[Shareholder’s name and address prints here] | VOTE ON THE INTERNET Log on to: www.proxy-direct.com/fidelity Follow the on-screen instructions available 24 hours | |||
VOTE BY PHONE Call 1-800-337-3503 Follow the recorded instructions available 24 hours | ||||
VOTE BY MAIL Vote, sign and date this Proxy Card and return in the postage-paid envelope | ||||
VOTE AT THE VIRTUAL MEETING at the following Website: www.meetnow.global/MQZDHHG on July 16, 2024 at 8:00 a.m., (ET) To Participate in the Virtual Meeting, enter the 14-digit control number from the shaded box on this card. |
[Control Number] | [Security Code] |
Please detach at perforation before mailing.
PROXY SOLICITED BY THE TRUSTEES
FIDELITY MUTUAL FUNDS
PROXY SOLICITED BY THE TRUSTEES. The undersigned, revoking previous proxies, hereby appoint(s) Robert A. Lawrence, Thomas A. Kennedy, William C. Coffey, or any one or more of them, attorneys, with full power of substitution, to vote all shares of the fund(s) listed on the reverse side of this card, as indicated on this proxy card which the undersigned is entitled to vote at the Special Meeting of Shareholders to be held virtually at the following Website: www.meetnow.global/MQZDHHG, on July 16, 2024 at 8:00 a.m., Eastern Time, and at any adjournments or postponements thereof. To participate in the Virtual Meeting enter the 14-digit control number from the shaded box on this card. All powers may be exercised by a majority of said proxy holders or substitutes voting or acting or, if only one votes and acts, then by that one. This Proxy shall be voted on the proposal(s) described in the Proxy Statement as specified on this proxy card. Receipt of the Notice of the Meeting and the accompanying Proxy Statement is hereby acknowledged.
VOTE VIA THE INTERNET: www.proxy-direct.com/fidelity VOTE VIA THE TELEPHONE: 1-800-337-3503 | ||||||||
[Control Number] | [Security Code] |
FEF_33945_042424_C
PLEASE VOTE, SIGN AND DATE ON THE REVERSE SIDE AND RETURN THE PROXY PROMPTLY USING THE ENCLOSED ENVELOPE.
xxxxxxxxxxxxxx | code |
IF YOU VOTE ON THE INTERNET OR BY TELEPHONE,
YOU NEED NOT RETURN THIS PROXY CARD
Important Notice Regarding the Availability of Proxy Materials for the
Special Meeting of Shareholders to be held virtually on July 16, 2024.
The Letter to Shareholders, Notice of Meeting, and Proxy Statement for this meeting are available at:
https://www.proxy-direct.com/fidelity
FUNDS | FUNDS | FUNDS | ||
Fund Name1 | Fund Name2 | Fund Name3 | ||
Fund Name4 | Fund Name5 | Fund Name6 | ||
Fund Name7 | Fund Name8 | Fund Name9 | ||
Fund Name10 | Fund Name11 | Fund Name12 | ||
Fund Name13 | Fund Name14 | Fund Name15 | ||
Fund Name16 | Fund Name17 | Fund Name18 | ||
Fund Name19 | Fund Name20 | Fund Name21 | ||
Fund Name22 | Fund Name23 | Fund Name24 | ||
Fund Name25 | Fund Name26 | Fund Name27 | ||
Fund Name28 | Fund Name29 | Fund Name30 | ||
Fund Name31 | Fund Name32 | Fund Name33 | ||
Fund Name34 | Fund Name35 | Fund Name36 | ||
Fund Name37 | Fund Name38 | Fund Name39 | ||
Fund Name40 | Fund Name41 | Fund Name42 | ||
Fund Name43 | Fund Name44 | Fund Name45 | ||
Fund Name46 | Fund Name47 | Fund Name48 | ||
Fund Name49 | Fund Name50 | Fund Name51 | ||
Fund Name52 | Fund Name53 | Fund Name54 | ||
Fund Name55 | Fund Name56 | Fund Name57 | ||
Fund Name58 | Fund Name59 | Fund Name60 |
Please detach at perforation before mailing.
Please refer to the Proxy Statement discussion of each of these matters.
IF THE PROXY IS SIGNED, SUBMITTED, AND NO SPECIFICATION IS MADE, THE PROXY SHALL BE VOTED FOR PROPOSAL 1.
As to any other matter, said attorneys shall vote in accordance with their best judgment.
TO VOTE, MARK BLOCKS BELOW IN BLUE OR BLACK INK AS SHOWN IN THIS EXAMPLE: | X |
A | Proposal THE BOARD OF TRUSTEES RECOMMENDS A VOTE FOR PROPOSAL 1: |
1. | To elect a Board of Trustees. | FOR ALL | WITHHOLD ALL | FOR ALL EXCEPT | ||||||||||||||||||
01. | Bettina Doulton | 02. | Robert A. Lawrence | 03. | Vijay C. Advani | 04. | Thomas P. Bostick | ☐ | ☐ | ☐ | ||||||||||||
05. | Donald F. Donahue | 06. | Vicki L. Fuller | 07. | Patricia L. Kampling | 08. | Thomas A. Kennedy | |||||||||||||||
09. | Oscar Munoz | 10. | Karen B. Peetz | 11. | David M. Thomas | 12. | Susan Tomasky | |||||||||||||||
13. | Michael E. Wiley |
INSTRUCTIONS: To withhold authority to vote for any individual Trustee nominee(s), mark the “FOR ALL EXCEPT” box and write the name of the nominee(s) for which you would like to withhold authority on the line provided: _______________________________________________
B | Authorized Signatures — This section must be completed for your vote to be counted.— Sign and Date Below |
Note: Please sign exactly as your name appears on this Proxy. When signing in a fiduciary capacity, such as executor, administrator, trustee, attorney, guardian, etc., please so indicate. Corporate or partnership proxies should be signed by an authorized person indicating the person’s title.
Date (mm/dd/yyyy) — Please print date below | Signature 1 — Please keep signature within the box | Signature 2 — Please keep signature within the box | ||||||
/ / |
Scanner bar code | ||||
xxxxxxxxxxxxxx | FEF1 33945 | xxxxxxxxxxxxxx |
Form of Proxy Card
PO Box 28015 Albuquerque, NM 87125-8015 |
Individual SmartCard™
This card represents all of your Fidelity accounts with the same Social Security or Tax ID number and an exact match of registration. By voting this card you are voting all of your accounts under this registration in the same manner.
| |||
EASY VOTING OPTIONS: | ||||
[Shareholder’s name and address prints here] | VOTE ON THE INTERNET Log on to: www.proxy-direct.com/fidelity Follow the on-screen instructions available 24 hours | |||
VOTE BY PHONE Call 1-800-337-3503 Follow the recorded instructions available 24 hours | ||||
VOTE BY MAIL Vote, sign and date this Proxy Card and return in the postage-paid envelope | ||||
VOTE AT THE VIRTUAL MEETING at the following Website: www.meetnow.global/MQZDHHG on July 16, 2024 at 8:00 a.m., (ET) To Participate in the Virtual Meeting, enter the 14-digit control number from the shaded box on this card. |
[Control Number] | [Security Code] |
Please detach at perforation before mailing.
PROXY SOLICITED BY THE TRUSTEES
FIDELITY MUTUAL FUNDS
PROXY SOLICITED BY THE TRUSTEES. The undersigned, revoking previous proxies, hereby appoint(s) Robert A. Lawrence, Thomas A. Kennedy, William C. Coffey, or any one or more of them, attorneys, with full power of substitution, to vote all shares of the fund(s) listed on the reverse side of this card, as indicated on this proxy card which the undersigned is entitled to vote at the Special Meeting of Shareholders to be held virtually at the following Website: www.meetnow.global/MQZDHHG, on July 16, 2024 at 8:00 a.m., Eastern Time, and at any adjournments or postponements thereof. To participate in the Virtual Meeting enter the 14-digit control number from the shaded box on this card. All powers may be exercised by a majority of said proxy holders or substitutes voting or acting or, if only one votes and acts, then by that one. This Proxy shall be voted on the proposal(s) described in the Proxy Statement as specified on this proxy card. Receipt of the Notice of the Meeting and the accompanying Proxy Statement is hereby acknowledged.
VOTE VIA THE INTERNET: www.proxy-direct.com/fidelity VOTE VIA THE TELEPHONE: 1-800-337-3503
| ||||||
[Control Number] | [Security Code] |
FEF_33945_050324_I
PLEASE VOTE, SIGN AND DATE ON THE REVERSE SIDE AND RETURN THE PROXY PROMPTLY USING THE ENCLOSED ENVELOPE.
xxxxxxxxxxxxxx | code |
IF YOU VOTE ON THE INTERNET OR BY TELEPHONE,
YOU NEED NOT RETURN THIS PROXY CARD
Important Notice Regarding the Availability of Proxy Materials for the
Special Meeting of Shareholders to be held virtually on July 16, 2024.
The Letter to Shareholders, Notice of Meeting, and Proxy Statement for this meeting are available at:
https://www.proxy-direct.com/fidelity
FUNDS | FUNDS | FUNDS | ||
Fund Name1 | Fund Name2 | Fund Name3 | ||
Fund Name4 | Fund Name5 | Fund Name6 | ||
Fund Name7 | Fund Name8 | Fund Name9 | ||
Fund Name10 | Fund Name11 | Fund Name12 | ||
Fund Name13 | Fund Name14 | Fund Name15 | ||
Fund Name16 | Fund Name17 | Fund Name18 | ||
Fund Name19 | Fund Name20 | Fund Name21 | ||
Fund Name22 | Fund Name23 | Fund Name24 | ||
Fund Name25 | Fund Name26 | Fund Name27 | ||
Fund Name28 | Fund Name29 | Fund Name30 | ||
Fund Name31 | Fund Name32 | Fund Name33 | ||
Fund Name34 | Fund Name35 | Fund Name36 | ||
Fund Name37 | Fund Name38 | Fund Name39 | ||
Fund Name40 | Fund Name41 | Fund Name42 | ||
Fund Name43 | Fund Name44 | Fund Name45 | ||
Fund Name46 | Fund Name47 | Fund Name48 | ||
Fund Name49 | Fund Name50 | Fund Name51 | ||
Fund Name52 | Fund Name53 | Fund Name54 | ||
Fund Name55 | Fund Name56 | Fund Name57 | ||
Fund Name58 | Fund Name59 | Fund Name60 |
Please detach at perforation before mailing.
Please refer to the Proxy Statement discussion of each of these matters.
IF THE PROXY IS SIGNED, SUBMITTED, AND NO SPECIFICATION IS MADE, THE PROXY SHALL BE VOTED FOR PROPOSAL 1.
As to any other matter, said attorneys shall vote in accordance with their best judgment.
TO VOTE, MARK BLOCKS BELOW IN BLUE OR BLACK INK AS SHOWN IN THIS EXAMPLE:
A | Proposal THE BOARD OF TRUSTEES RECOMMENDS A VOTE FOR PROPOSAL 1: | |||||||||||||||||||||
1. | To elect a Board of Trustees. | FOR ALL | WITHHOLD ALL | FOR ALL EXCEPT | ||||||||||||||||||
01. 05. 09. 13. | Bettina Doulton Donald F. Donahue Oscar Munoz Michael E. Wiley | 02. 06. 10. | Robert A. Lawrence Vicki L. Fuller Karen B. Peetz | 03. 07. 11. | Vijay C. Advani Patricia L. Kampling David M. Thomas | 04. 08. 12. | Thomas P. Bostick Thomas A. Kennedy Susan Tomasky | ☐ | ☐ | ☐ | ||||||||||||
INSTRUCTIONS: To withhold authority to vote for any individual Trustee nominee(s), mark the “FOR ALL EXCEPT” box and write the name of the nominee(s) for which you would like to withhold authority on the line provided: |
B | Authorized Signatures — This section must be completed for your vote to be counted.— Sign and Date Below | |
Note: Please sign exactly as your name appears on this Proxy. When signing in a fiduciary capacity, such as executor, administrator, trustee, attorney, guardian, etc., please so indicate. Corporate or partnership proxies should be signed by an authorized person indicating the person’s title. |
Date (mm/dd/yyyy) — Please print date below
| Signature 1 — Please keep signature within the box
| Signature 2 — Please keep signature within the box
| ||||||
/ / |
Scanner bar code
xxxxxxxxxxxxxx FEF2 33945 xxxxxxxxxxxxxx
PO Box 28015
Albuquerque, NM 87125-8015
Consolidated SmartNotice
This notice represents all of your Fidelity accounts registered to the same Social Security or Tax ID number at the address listed on this notice.
IMPORTANT PROXY INFORMATION
Your Vote Counts!
PLEASE USE THE 14-DIGIT CONTROL NUMBER & 8-DIGIT SECURITY CODE LISTED IN THE BOXES BELOW WHEN REQUESTING MATERIAL VIA THE TELEPHONE & INTERNET.
When you are ready to vote, you can use the same Control Number & Security Code to record your vote.
Special Meeting Notice – THIS IS NOT A PROXY – Please read carefully for voting instructions.
|
Important Notice Regarding the Availability of Proxy Materials for the Special Meeting of Shareholders to be held on July 16, 2024.
|
The Special Meeting of Shareholders will be held virtually at the following Website: www.meetnow.global/MQZDHHG, on July 16, 2024, at 8:00 a.m., Eastern Time. To participate in the Virtual Meeting please follow the instructions in the Proxy Materials and enter the 14-digit control number from the shaded box on this Notice.
As a shareholder, it is important for you to vote! On the back of this Notice, you will find a summary of the proposals being voted on at the Special Meeting.
This communication is NOT a form for voting and presents only an overview of the more complete Proxy Materials that are available to you on the Internet or by mail. We encourage you to access and review all of the important information contained in the Proxy Materials which include instructions on how to vote your shares.
The Proxy Materials, which include the Letter to Shareholders, Notice of Meeting, and Proxy Statement are available at:
https://www.proxy-direct.com/Fidelity
If you want to receive a paper copy of the Proxy Materials or an email with a link to the Proxy Materials, you must request them. There is no charge to you for requesting a copy. Paper materials will be mailed to the address on file within three business days of receipt of the request. Please make your request as soon as possible, but no later than July 5, 2024, to facilitate timely delivery.
ONLINE MATERIAL ACCESS AND PAPER COPY REQUESTS CAN BE MADE UTILIZING ONE OF THE THREE METHODS BELOW.
YOU CAN ALSO USE ONE OF THESE THREE METHODS TO ELECT A PERMANENT DELIVERY PREFERENCE FOR FUTURE MEETINGS.
ACCESS MATERIALS AND VOTE OR REQUEST PAPER DELIVERY OF MATERIALS
|
EASY ONLINE ACCESS – REQUEST BY INTERNET
Log on to the Internet and go to: https://www.proxy-direct.com/Fidelity On this site you can view the Proxy Materials online, request paper copies, request an email with a link to the materials and/or set future delivery preferences. Just follow the steps outlined on this secure website.
|
TELEPHONE REQUESTS - CALL 1-877-816-5331 Obtain paper copies of the Proxy Materials with an option to set future delivery preference by touch tone phone. Call toll free from the U. S. at NO CHARGE to you. Follow the instructions provided in the recorded messages. |
| E-MAIL REQUEST AT: proxymaterials@computershare.com Email us to request Proxy Materials for the Shareholder Meeting and/or to set future delivery preferences. - Provide only your 14-Digit Control Number and 8-Digit Security Code as listed on this Notice in your email request for materials. - If you want to elect to receive all future proxy materials in paper form or via email, please note your request and for email, provide the email address.
|
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PAPER COPY REQUESTS SHOULD BE MADE NO LATER THAN JULY 5, 2024, TO FACILITATE TIMELY DELIVERY.
|
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FEF_33945_NA_042424_C
The following matter will be considered at the Meeting:
THE BOARD OF TRUSTEES RECOMMENDS A VOTE FOR PROPOSAL 1:
1. | To elect a Board of Trustees. |
01. Bettina Doulton 05. Donald F. Donahue 09. Oscar Munoz 13. Michael E. Wiley | 02. Robert A. Lawrence 06. Vicki L. Fuller 10. Karen B. Peetz | 03. Vijay C. Advani 07. Patricia L. Kampling 11. David M. Thomas | 04. Thomas P. Bostick 08. Thomas A. Kennedy 12. Susan Tomasky |
Please refer to the Proxy Materials for further details on the proposal and for instructions on how to vote your shares.
YOUR VOTE IS IMPORTANT NO MATTER HOW MANY SHARES YOU OWN
|
Common Questions about Notice and Access
Why am I receiving a Notice of Internet Availability instead of a Proxy Card and Proxy Statement?
In connection with a portion of this proxy campaign, the Funds have elected to utilize a distribution model authorized by the U.S. Securities and Exchange Commission (“SEC”) in 2007. This model, known as Notice and Access, allows public companies to send you a Notice instead of a full set of printed proxy materials. As a shareholder, you can select the means by which you access those proxy materials. You can view the materials electronically via the Internet or request a full set of printed materials for the Special Meeting and all future shareholder meetings, or you can make that choice on a case by case basis.
How do I access the materials, set my preference for future shareholder meeting materials and record my vote?
On the front side of this Notice are easy to follow instructions on how to access the Proxy Materials electronically or request a full set of printed materials. Once you are on the website or ordering on the phone, you can also make your selection for future meetings.
When you are ready to vote, electronic voting is available by Internet or Touch Tone Telephone by using the Control Number and Security Code on the front of this Notice. The Touch Tone phone number for voting is different from the ordering phone number and is displayed on the website. If you want to vote via mail, you will need to request a paper copy of the Proxy Materials to receive a Proxy Card and Return Envelope.
If I request printed Proxy Materials, how long will it take for me to receive them?
The SEC rule requires that the materials be sent via first class mail within three business days of receipt of your request.
FEF_33945_NA_042424_C
PO Box 28015 Albuquerque, NM 87125-8015 |
Individual SmartNotice
This notice represents all of your Fidelity accounts with the same Social Security or Tax ID number and an exact match of registration.
IMPORTANT PROXY INFORMATION
Your Vote Counts!
PLEASE USE THE 14-DIGIT CONTROL NUMBER & 8-DIGIT SECURITY CODE LISTED IN THE BOXES BELOW WHEN REQUESTING MATERIAL VIA THE TELEPHONE & INTERNET.
When you are ready to vote, you can use the same Control Number & Security Code to record your vote.
Special Meeting Notice – THIS IS NOT A PROXY – Please read carefully for voting instructions.
|
Important Notice Regarding the Availability of Proxy Materials for the Special Meeting of Shareholders to be held on July 16, 2024.
|
The Special Meeting of Shareholders will be held virtually at the following Website: www.meetnow.global/MQZDHHG, on July 16, 2024, at 8:00 a.m., Eastern Time. To participate in the Virtual Meeting please follow the instructions in the Proxy Materials and enter the 14-digit control number from the shaded box on this Notice.
As a shareholder, it is important for you to vote! On the back of this Notice, you will find a summary of the proposals being voted on at the Special Meeting.
This communication is NOT a form for voting and presents only an overview of the more complete Proxy Materials that are available to you on the Internet or by mail. We encourage you to access and review all of the important information contained in the Proxy Materials which include instructions on how to vote your shares.
The Proxy Materials, which include the Letter to Shareholders, Notice of Meeting, and Proxy Statement are available at:
https://www.proxy-direct.com/Fidelity
If you want to receive a paper copy of the Proxy Materials or an email with a link to the Proxy Materials, you must request them. There is no charge to you for requesting a copy. Paper materials will be mailed to the address on file within three business days of receipt of the request. Please make your request as soon as possible, but no later than July 5, 2024, to facilitate timely delivery.
ONLINE MATERIAL ACCESS AND PAPER COPY REQUESTS CAN BE MADE UTILIZING ONE OF THE THREE METHODS BELOW.
YOU CAN ALSO USE ONE OF THESE THREE METHODS TO ELECT A PERMANENT DELIVERY PREFERENCE FOR FUTURE MEETINGS.
ACCESS MATERIALS AND VOTE OR REQUEST PAPER DELIVERY OF MATERIALS
|
| EASY ONLINE ACCESS – REQUEST BY INTERNET
Log on to the Internet and go to: https://www.proxy-direct.com/Fidelity On this site you can view the Proxy Materials online, request paper copies, request an email with a link to the materials and/or set future delivery preferences. Just follow the steps outlined on this secure website.
|
TELEPHONE REQUESTS - CALL 1-877-816-5331 Obtain paper copies of the Proxy Materials with an option to set future delivery preference by touch tone phone. Call toll free from the U.S. at NO CHARGE to you. Follow the instructions provided in the recorded messages. |
| E-MAIL REQUEST AT: proxymaterials@computershare.com Email us to request Proxy Materials for the Shareholder Meeting and/or to set future delivery preferences. - Provide only your 14-Digit Control Number and 8-Digit Security Code as listed on this Notice in your email request for materials. - If you want to elect to receive all future proxy materials in paper form or via email, please note your request and for email, provide the email address.
|
|
PAPER COPY REQUESTS SHOULD BE MADE NO LATER THAN JULY 5, 2024, TO FACILITATE TIMELY DELIVERY.
|
|
FEF_33945_NA_042424_I
FUNDS | FUNDS | FUNDS | ||
Fund Name1 | Fund Name2 | Fund Name3 | ||
Fund Name4 | Fund Name5 | Fund Name6 | ||
Fund Name7 | Fund Name8 | Fund Name9 | ||
Fund Name10 | Fund Name11 | Fund Name12 | ||
Fund Name13 | Fund Name14 | Fund Name15 | ||
Fund Name16 | Fund Name17 | Fund Name18 | ||
Fund Name19 | Fund Name20 | Fund Name21 | ||
Fund Name22 | Fund Name23 | Fund Name24 | ||
Fund Name25 | Fund Name26 | Fund Name27 | ||
Fund Name28 | Fund Name29 | Fund Name30 | ||
Fund Name31 | Fund Name32 | Fund Name33 | ||
Fund Name34 | Fund Name35 | Fund Name36 | ||
Fund Name37 | Fund Name38 | Fund Name39 | ||
Fund Name40 | Fund Name41 | Fund Name42 | ||
Fund Name43 | Fund Name44 | Fund Name45 | ||
Fund Name46 | Fund Name47 | Fund Name48 | ||
Fund Name49 | Fund Name50 | Fund Name51 | ||
Fund Name52 | Fund Name53 | Fund Name54 | ||
Fund Name55 | Fund Name56 | Fund Name57 | ||
Fund Name58 | Fund Name59 | Fund Name60 |
The following matter will be considered at the Meeting:
THE BOARD OF TRUSTEES RECOMMENDS A VOTE FOR PROPOSAL 1:
1. | To elect a Board of Trustees. |
01. | Bettina Doulton | 02. | Robert A. Lawrence | 03. | Vijay C. Advani | 04. | Thomas P. Bostick | |||||||
05. | Donald F. Donahue | 06. | Vicki L. Fuller | 07. | Patricia L. Kampling | 08. | Thomas A. Kennedy | |||||||
09. | Oscar Munoz | 10. | Karen B. Peetz | 11. | David M. Thomas | 12. | Susan Tomasky | |||||||
13. | Michael E. Wiley |
Please refer to the Proxy Materials for further details on the proposal and for instructions on how to vote your shares.
YOUR VOTE IS IMPORTANT NO MATTER HOW MANY SHARES YOU OWN
|
Common Questions about Notice and Access
Why am I receiving a Notice of Internet Availability instead of a Proxy Card and Proxy Statement?
In connection with a portion of this proxy campaign, the Funds have elected to utilize a distribution model authorized by the U.S. Securities and Exchange Commission (“SEC”) in 2007. This model, known as Notice and Access, allows public companies to send you a Notice instead of a full set of printed proxy materials. As a shareholder, you can select the means by which you access those proxy materials. You can view the materials electronically via the Internet or request a full set of printed materials for the Special Meeting and all future shareholder meetings, or you can make that choice on a case by case basis.
How do I access the materials, set my preference for future shareholder meeting materials and record my vote?
On the front side of this Notice are easy to follow instructions on how to access the Proxy Materials electronically or request a full set of printed materials. Once you are on the website or ordering on the phone, you can also make your selection for future meetings.
When you are ready to vote, electronic voting is available by Internet or Touch Tone Telephone by using the Control Number and Security Code on the front of this Notice. The Touch Tone phone number for voting is different from the ordering phone number and is displayed on the website. If you want to vote via mail, you will need to request a paper copy of the Proxy Materials to receive a Proxy Card and Return Envelope.
If I request printed Proxy Materials, how long will it take for me to receive them?
The SEC rule requires that the materials be sent via first class mail within three business days of receipt of your request.
FEF_33945_NA_042424_I
eFail Buckslip - to be sent to a shareholder that has consented to receive proxy solicitations electronically but in attempting to deliver an e-mail failure occurred:
Dear Shareholder:
You consented to receiving your proxy materials over the internet by registering your e-mail address and other information with Fidelity Investments. Regrettably, the electronic notification that was sent to you for the upcoming Special Meeting of Shareholders was returned to us as undeliverable.
Enclosed please find proxy materials regarding the upcoming Special Meeting.
We appreciate your interest in this program and hope that you will visit Fidelity’s website to update your e-mail address.
Computershare Fund Services, Independent Tabulator of Fidelity Investments
FORM OF
COMPUTERSHARE INTERNET SCREEN SCRIPT FOR INTERNET VOTING AND NOTICE OF INTERNET AVAILABILITY OF PROXY MATERIALS
SCREEN 1
[Prior to entering a control number at www.proxy-direct.com/Fidelity, shareholder sees Screen 1]
Computershare | proxydirect | |
Enter your 14 digit control number from the shaded box on your notice or card: | ||
Enter your 8 digit security code from the unshaded box on your notice or card: |
[“Login” button appears here]
To access materials without a control number: Click [“here” link appears here] to view Proxy Materials or Information Statements for the Fidelity funds.
[If shareholder clicks on “Login” before inputting a valid control number, the following error message appears:]
There is a length error with the Control Number and/or Security Code
[If shareholder clicks on “Login” after inputting a valid control number, Screen 2 appears [only applicable to Notice and Access campaigns], otherwise Screen 3 appears.]
WARNING! This resource is provided for authorized users only. Any unauthorized access, use or publication of this content is strictly prohibited. Violators will be prosecuted.
Your browser must support JavaScript 1.1 or higher in order to continue. Click on the [“Help” link appears here] link at the bottom for more information and navigation tips. If you are unable to vote your proxy using this service because of technical difficulties, you should refer to your Proxy Package for other voting options.
Reproduction in whole or in part in any form or medium without express written permission of Computershare Limited is prohibited.
Links – (right justified) Home Contact Us Security Privacy Policy Help View Materials
(left justified) © [current year] – Link “Computershare”. All Rights Reserved.
SCREEN 2 [Only applicable to Notice and Access campaigns.]
[Upon entering control number in Screen 1, shareholder sees Screen 2]
Computershare | proxydirect |
[Fidelity Logo appears here]
The proxy materials are available via VIEW MATERIALS on this page and on the bottom of each page of this site. You can request paper copies or electronic delivery by clicking on the REQUEST MATERIALS option. Permanent elections for future proxies can be made by clicking on SET FUTURE PREFERENCES Requesting paper materials will be at no additional cost to you. If you are ready to vote, please click CONTINUE TO VOTING.
ACCESS OR REQUEST MATERIALS | VOTE YOUR PROXY | |||
View Materials: | Click Here [If shareholder clicks on “Click Here” link, they will be directed to the Proxy Materials Page] | |||
Request Materials: | Click Here [If shareholder clicks on “Click Here” link, they will be directed to the Request Materials Page] | To Vote via our Touch Tone line, have your voting card or meeting notice in front of you and call 1-800-337-3503 | ||
Set Future Preferences: Click Here | ||||
To Request Materials via our Touch Tone Order Request line call 1-877-816-5331 |
Links – (center justified) “Back to Login Page” “Continue to Voting”
[If shareholder clicks on “Back to Login Page” link, they will be redirected to Screen 1]
[If shareholder clicks on “Continue to Voting” link they will be directed to Screen 3]
Links – (right justified) Home Contact Us Security Privacy Policy Help View Materials
(left justified) © [current year] – Link “Computershare”. All Rights Reserved.
SCREEN 3 - Internet Voting Page
[After clicking “Continue to Voting” on Screen 2 [only applicable to Notice and Access campaigns] or “Login” on Screen 1, shareholder sees Screen 3]
Computershare | proxydirect |
[Fidelity Logo appears here]
Text - (left justified)
Control Number: [control number appears here]
Text - (left justified)
THE BOARD OF TRUSTEES RECOMMENDS A VOTE [FOR/AGAINST] THE PROPOSAL.
Text - (right justified)
Mark All> [For/Against/Withhold]
Proposals [If shareholder needs to vote on the proposal the Fund Name and the radial button for voting appears. Proposals not applicable for the shareholder will display that the proposal is not applicable.]
01.01 [Title of proposal]. [Name of nominee for Trustee election] | [For][Withhold] | |
01.02 [Title of proposal]. [Name of nominee for Trustee election] | [For][Withhold] | |
01.03 [Title of proposal]. [Name of nominee for Trustee election] | [For][Withhold] | |
02. [Title of proposal will be inserted]. | Text - (right justified) | |
[For/Against/Abstain] | ||
03. [Title of proposal will be inserted]. | Text - (right justified) | |
[For/Against/Abstain] | ||
04. [Title of proposal will be inserted]. | Text - (right justified) | |
[For/Against/Abstain] |
If you have questions regarding the voting process, please call [1-877-456-7881][Campaign Specific Phone Number]
Links – (left justified) “Cancel” “Submit Vote”
[If shareholder clicks on “Cancel” link, the following popup appears:]
Text - (left justified)
Are you sure you want to cancel your vote?
[If shareholder clicks on “Submit Vote” link without making an election, the following popup appears:]
Text - (left justified)
You Must Vote On Each Proposal
Links – (right justified) Home Contact Us Security Privacy Policy Help View Materials
(left justified) © [current year] – Link “Computershare”. All Rights Reserved.
SCREEN 4 - Vote Submission Page
[Upon casting a vote by clicking the “SUBMIT” link on Screen 3, shareholder sees Screen 4]
Computershare | proxydirect
| |
Link –“Log Out” |
[Fidelity Logo appears here]
Control Number: [control number appears here]
Thank you. Your voting instructions have been submitted for processing.
If necessary, you can revisit the Internet voting site at any time before the meeting on [MM/DD/YYYY 00:00 AM/PM] ET to submit new voting instructions.
This is a summary of your voting instructions for the [Trust] Special Meeting. You may print this page for your records.
Link – “Print Page”
Instructions Submitted on [MM/DD/YYY 00:00 AM/PM ET]
[Summary of elections will appear here]
Computershare
Link “Click Here” – “to SET FUTURE PREFERENCE for receiving materials. [Only applicable to Notice and Access campaigns.]
[If shareholder clicks on “Click Here” link, they will be directed to the page to set future preferences.]
Link – “Return to Card List” or “Exit” [Multiple Cards]
Link – “Vote Another Card” or “Log Out” [Single Card]
[If shareholder clicks on “Return to Card List” link, they will be redirected to their Consolidated Ballot.]
[If shareholder clicks on “Exit” link, they will be redirected to Screen 1.]
[If shareholder clicks on “Vote Another Card” link, they will be redirected to Screen 1.]
[If shareholder clicks on “Log Out” link, they will be redirected to Screen 1.]
Enter your e-mail address in the following textbox if you would like an e-mail confirmation of your vote.
E-mail: |
Confirm E-mail: |
Link – “Send E-mail” |
[If shareholder clicks on “Send E-mail” link, without an email address entered the following appears.]
* Blank
Links – (right justified) Home Contact Us Security Privacy Policy Help View Materials
(left justified) © [current year] – Link “Computershare”. All Rights Reserved.
[If shareholder selects the option to view Proxy Materials for the Fidelity funds on Screen 1, 2 [Only applicable to Notice and Access campaigns], 3, or 4, a new window will open that presents information in the following format.]
Form Of
Proxy Materials Page
Computershare | proxydirect |
VIEW MATERIALS ONLINE
To view proxy Materials please click the appropriate link below.
Proxy Dated | Trust Name: Fund Name(s) | Link(s) | ||
[MM, DD, YYYY][Date of Proxy Inserted here] | [Trust Name: Fund Name(s) Inserted Here] | [Links to Letter, Q&A, Notice, Proxy Statement, Prospectus, Additional Solicitation Material, and Information Statement Inserted Here, as applicable] | ||
[MM, DD, YYYY][Date of Proxy Inserted here] | [Trust Name: Fund Name(s) Inserted Here] | [Links to Letter, Q&A, Notice, Proxy Statement, Prospectus, Additional Solicitation Material, and Information Statement Inserted Here, as applicable] | ||
[MM, DD, YYYY][Date of Proxy Inserted here] | [Trust Name: Fund Name(s) Inserted Here] | [Links to Letter, Q&A, Notice, Proxy Statement, Prospectus, Additional Solicitation Material, and Information Statement Inserted Here, as applicable] |
Link – “Return to Previous Page”
[If shareholder clicks on “Return to Previous Page” link, they will be redirected to the previous screen.]
You may need Adobe Acrobat to view the documents listed above. To download Adobe Reader, click the address below http://www.adobe.com/products/acrobat/readstep.html
Links – (right justified) Home Contact Us Security Privacy Policy Help View Materials
(left justified) © [current year] – Link “Computershare”. All Rights Reserved.
[If shareholder requests an e-mail confirmation of his/her vote on Screen 4, a confirmation in the following format will be sent to the e-mail address provided by the shareholder]
Form of
E-mail Confirmation
From: voteconfirm@proxy-direct.com
To: [Shareholder Last, First Name]
Subject: Confirmation of Internet Proxy Vote
Your vote for Control Number [number appears here] has been submitted to Fidelity Investments as follows:
[Vote summary appears here]
[If shareholder selects the option to Request Materials for the Fidelity funds on Screen 2 [Only applicable to Notice and Access campaigns] a new window will open that presents information in the following format.]
Form of
Request Materials Page
Computershare | proxydirect |
REQUEST MATERIALS
You can choose to receive Proxy Materials for this campaign only, via electronic delivery or regular mail by selecting an option below. When selecting electronic delivery you will receive an e-mail containing a link to the proxy materials. When ordering materials by regular mail before the meeting date, we suggest you place your order at least 10 calendar days prior to the meeting to ensure receipt and time to register your vote.
Your 14 digit and 8 digit codes from your notice have been assigned to you for voting on this site prior to the meeting.
Delivery Option: | ☐ | ☐ | ||
Electronic Delivery | Regular Mail |
[If shareholder elects to receive materials electronically, they will follow the following prompts:
Email Address: | * Required | |
Confirm Email: | * Required |
Note: You must click the Save Button to submit your Request for Materials.
Links – (right justified) “All Options” “Save”
[If shareholder clicks on “All Options” link, they will be redirected to Screen 2]
[If shareholder clicks on “Save” link, the following message will appear:
Your request to receive materials via electronic delivery has been submitted and for orders received prior to the meeting will be processed within 3 business days.]
[If shareholder elects to receive materials regular mail, they will follow the following prompts:
Links – (right justified) “All Options” “Save”
[If shareholder clicks on “All Options” link, they will be redirected to Screen 2]
[If shareholder clicks on “Save” link, the following message will appear:
Your request to receive materials has been submitted. Your proxy materials for orders received prior to the meeting will be mailed within 3 business days]
If you would like to make elections for additional control numbers, please click the following button: Links – (left justified) “Back to Login Page”
[If shareholder clicks on “Back to Login Page” link they will be directed to Screen 1]
Links – (right justified) Home Contact Us Security Privacy Policy Help View Materials
(left justified) © [current year] – Link “Computershare”. All Rights Reserved.
[If shareholder selects the option to Set Future Preferences on Screen 4 [Only applicable to Notice and Access campaigns] a new window will open that presents information in the following format.]
Form of
Set Future Preferences Page
Computershare | proxydirect |
SET FUTURE PREFERENCES
If you would like to make a permanent election to receive future Proxy Materials by electronic delivery or regular mail, please make your selection below. Please note your permanent election will be applied to all your funds held through the selected account even though the funds may not be part of the current proxy.
If you would like to receive electronic delivery or paper materials, you must also make that election by clicking on the Request Materials link on the All Options Page.
Delivery Option: | ☐ | ☐ | ||
Electronic Delivery | Regular Mail |
[If shareholder elects to receive materials electronically, they will follow the following prompts:
Email Address: | * Required | |
Confirm Email: | * Required |
Note: You must click the Save Button to submit your Request for Materials.
Links – (right justified) “All Options” “Save”
[If shareholder clicks on “All Options” link, they will be redirected to Screen 2]
[If shareholder clicks on “Save” link, the following message will appear:
Your future preference has been saved.]
[If shareholder elects to receive materials regular mail, they will follow the following prompts:
Links – (right justified) “All Options” “Save”
[If shareholder clicks on “All Options” link, they will be redirected to Screen 2]
[If shareholder clicks on “Save” link, the following message will appear:
Your future preference has been saved.]
If you would like to make elections for additional control numbers, please click the following button: Links – (left justified) “Back to Login Page”
[If shareholder clicks on “Back to Login Page” link they will be directed to Screen 1]
Links – (right justified) Home Contact Us Security Privacy Policy Help View Materials
(left justified) © [current year] – Link “Computershare”. All Rights Reserved.
[If shareholder selects the option to return to their card list they will see the below.]
Computershare | proxydirect |
[Fidelity Logo appears here]
Below please find all proxy voting ballots associated with your accounts. Click on the Consolidated Ballot button to submit a vote for all of your cards across all of your accounts at once.
Link – “Consolidated Ballot”
[If shareholder clicks on “Consolidated Ballot” link they will be directed to Screen 1 for all of their accounts]
Alternatively, you may vote each of your cards individually by clicking below on the control number of the card you wish to vote.
Control Number | Vote Status | |
Link—[Numbers print here] | [Voted/Not voted] |
[If shareholder clicks on “a control number” link they will be directed to Screen 1 for that account]
Link – “Log out”
[If shareholder clicks on “Continue to Voting” link they will be directed to Screen 1]
Links – (right justified) Home Contact Us Security Privacy Policy Help View Materials
(left justified) © [current year] – Link “Computershare”. All Rights Reserved.
FIDELITY MUTUAL FUNDS WO# 33945- TOUCH-TONE TELEPHONE VOTING SCRIPT |
** PROXY CARD ** IVR Revision 04/30/2024 |
WHEN CONNECTED TO OUR TOUCH TONE VOTING SYSTEM ACCESSED VIA OUR TOLL-FREE # 1-800-337-3503, THE SHAREHOLDER HEARS:
|
THE INITIAL PROMPT: |
“Thank you for calling the proxy voting line. |
Before you can vote, I’ll need to validate some information from your proxy card or meeting notice. |
On your card or notice there’s a shaded box with a 14 digit number inside. Please enter that number now.” |
AFTER THE SHAREHOLDER ENTERS THEIR 14 DIGIT CONTROL NUMBER, HE/SHE HEARS: |
“Next, located in the un-shaded box is an 8 digit number. Please enter this number now.” |
THEN YOU HEAR: |
“Thank you. Please hold while I validate those numbers.” |
IF VALID CODES WERE ENTERED, THE SHAREHOLDER WILL HEAR THE FOLLOWING GENERIC SPEECH: |
“Okay, you’ll be voting your shares for the upcoming proxy meeting. The Board Recommends a vote “FOR” the proposal.” |
OR |
“Okay, you’ll be voting your shares for the upcoming proxy meeting. The Board Recommends a vote “FOR” ALL proposals.” |
IF THERE IS A PRIOR VOTE IN THE SYSTEM FOR THE CONTROL NUMBER ENTERED YOU HEAR: |
“ I see that you’ve already voted. If you don’t want to change your vote you can just hang-up. Otherwise, remain on the line and I’ll take you through the voting process again “ |
IF THERE IS NO PRIOR VOTE, THE FOLLOWING IS HEARD: |
“I’m about to take you through the voting process. Please keep your voting card or meeting notice in front of you to follow along. Okay, let’s begin “ |
MATCHING THE SHAREHOLDER’S PROXY CARD, THEY WILL BE PROMPTED TO VOTE ON THE APPLICABLE PROPOSAL: |
“PROPOSAL 1: To vote FOR ALL nominees, Press 1. To WITHHOLD your vote from all nominees, press 2. |
Or to WITHHOLD YOUR VOTE FROM INDIVIDUAL nominees press 3.” |
IF THE SHAREHOLDER PRESSES 1, TO VOTE FOR ALL NOMINEES THEY WILL HEAR: |
“Okay, voting for all nominees” |
IF THE SHAREHOLDER PRESSES 2, TO WITHHOLD FROM ALL NOMINEES THEY WILL HEAR: |
“Okay, voting withhold on all nominees “ |
IF THE SHAREHOLDER PRESSES 3, TO WITHHOLD FROM INDIVIDUAL NOMINEES THEY WILL HEAR: |
“Okay, we’ll withhold your vote on the nominees you specify. All other nominees will be voted FOR. “ |
THEN THEY HEAR: “For each nominee listed on your proxy card or meeting notice there’s a corresponding two-digit number. Please enter the number of the nominee from whom you wish to withhold your vote.” |
AFTER THE SHAREHOLDER ENTERS A NOMINEE NUMBER TO WITHHOLD FROM, HE/SHE HEARS: |
“OK, withholding your vote from nominee number N” [Where N is the nominee number entered]” |
THEN THE SHAREHOLDER HEARS: |
“To withhold your vote from another nominee, enter the two-digit number. If there are no other nominees from whom you wish to withhold your vote press # (pound).” |
WHEN # IS PRESSED, THE SHAREHOLDER HEARS: |
“Okay, finished withholding from nominees” |
“PROPOSAL 2: “To vote FOR Press 1; AGAINST Press 2; Or to ABSTAIN Press 3” |
WHEN THE SHAREHOLDER HAS COMPLETED VOTING ON THE PROPOSALS, HE/SHE WILL HEAR: |
“Okay, you’ve finished voting but your vote has not yet been recorded.” |
“To hear a summary of how you voted, press 1; To record your vote, Press 2.” |
IF THE SHAREHOLDER PRESSES 1, TO HEAR A SUMMARY OF THEIR VOTES, HE/SHE WILL HEAR: |
“Please note your vote will be cast automatically should you decide to hang up during the summary.” |
“You’ve elected to vote as follows... “ [THEN A PLAYBACK OF THE VOTES COLLECTED FOR EACH PROPOSAL IS HEARD] |
AFTER THE VOTE PLAYBACK, THE SHAREHOLDER HEARS: |
“If this is correct, press 1; Otherwise, press 2. If you’d like to hear the information again press # (pound).” |
IF THE CALLER CHOOSES TO RECORD THEIR VOTE (EITHER BEFORE OR AFTER THE SUMMARY IS HEARD), THEY HEAR: |
“(Okay) Please hold while I record your vote.” |
THEN THEY HEAR: |
“Your vote has been recorded. It’s not necessary for you to mail in your proxy card or meeting notice. |
I’m now going to end this call unless you have another proxy card or meeting notice to vote or you want to change your vote. If you need to vote again, press one now.” |
IF THE SHAREHOLDER PRESSES 2, INDICATING AN INCORRECT VOTE, HE/SHE WILL HEAR: |
“Okay, lets change your vote.” [The system then prompts the voting options again.] |
AFTER THE SHAREHOLDER’S VOTE IS RECORDED, IF THEY ELECT TO VOTE ANOTHER PROXY, HE/SHE HEARS: |
“Before you can vote, I’ll need to validate some information from your proxy card or meeting notice. On your card or notice there’s a shaded box with a 14 digit number inside. Please enter that number now.” |
IF THE SHAREHOLDER ELECTS TO END THE CALL, HE/SHE WILL HEAR: |
“Thank you for voting, goodbye.” |
NOTICE AND ACCESS: MATERIALS REQUEST TOUCH-TONE TELEPHONE SCRIPT |
WO# 33945 -FIDELITY MUTUAL FUNDS- |
WHEN CONNECTED TO OUR TOUCH TONE PHONE ORDERING SYSTEM ACCESSED VIA OUR TOLL-FREE NUMBER(1-877-816-5331) , THE STOCKHOLDER WILL HEAR: |
INITIAL GREETING: |
“Thank you for calling the Proxy Materials Order Line.” |
“This line is available to you until the meeting date of the current campaign” |
THEN THE STOCKHOLDER IS PROMPTED TO ENTER THEIR CONTROL NUMBER: |
“To request a copy of proxy materials by mail, I’ll need to validate some information from your Meeting Notice.” |
“On your notice there’s a shaded box with a 14 digit number inside. Please enter that number now.” |
AFTER ENTRY OF THEIR CONTROL NUMBER, THEY ARE PROMPTED TO ENTER THEIR SECURITY CODE:” |
“Next, located in the un-shaded box is an 8 digit number. Please enter this number now. |
THEN YOU HEAR: |
“Thank you, Please hold while I validate those numbers.” |
IF THE CODES ENTERED WERE VALID, THE CAMPAIGN GENERIC SPEECH IS HEARD NEXT: |
Okay, you’ll be requesting meeting materials for the upcoming proxy meeting |
THEN THE FOLLOWING SPEECH IS HEARD: |
“Your request for a paper copy of your proxy materials will be processed in just a moment. For future meetings you can elect to receive proxy materials by email or by mail. If you prefer email, please log on to the web site listed on your STOCKHOLDER meeting Notice so that we can capture your email address. If you prefer to receive all future proxy materials by mail, press 1 now. If you don’t want to set a future delivery preference, just hold on for your material order confirmation.” |
NEXT, THE STOCKHOLDER HEARS: |
“Please hold while I process your request.” |
THEN THE STOCKHOLDER HEARS: |
“Your request has been received. Proxy material orders will be mailed within 3 business days.” |
OR, IF THE STOCKHOLDER HAS A PENDING ORDER THEY HEAR THIS SPEECH INSTEAD: |
“There’s already a request for proxy meeting materials that’s pending. Material orders are mailed within 3 business days from when they were requested.” |
IF THE MEETING IS WITHIN 10 DAYS OF THE CALL, THE STOCKHOLDER WILL HEAR: |
“Since the meeting is within 10 days, I cannot guarantee that you’ll receive your proxy materials in sufficient time for you to review the materials and process your vote. However, you can always view your proxy materials and vote online by logging onto the website listed on your STOCKHOLDER meeting notice.” |
IF THE STOCKHOLDER ELECTED TO RECEIVE ALL FUTURE PROXY MATERIALS BY MAIL THEY WILL HEAR: “Additionally, as you’ve indicated, you’ll receive all future proxy meeting materials by mail.”
THEN THE STOCKHOLDER IS PROMPTED TO SEE IF THEY HAVE ANOTHER NOTICE: “If you have received a notice on another account that you’d like me to send you materials on, press one now.”
THEN IF THE STOCKHOLDER ELECTS TO ORDER MATERIALS FOR ANOTHER NOTICE: “Okay, to send you materials on another account we’ll just need to repeat the process using the details from your other notice. Let’s begin...”
IF THE STOCKHOLDER DOESN’T CHOOSE THE OPTION TO ORDER MATERIALS FOR ANOTHER NOTICE, THEY HEAR: “I’m now going to end this call. Thank you for calling. Goodbye.” |
Proxy Voting Q&A posted on fidelity.com
Proxy Voting by Shareholders of Fidelity Funds
Thank you for investing with Fidelity!
A mutual fund is an investment company, and your investment in shares of a Fidelity mutual fund makes you a shareholder of the fund. As a shareholder, you are entitled to vote on matters presented at a fund’s shareholder meeting.
Mutual funds, like other companies, hold shareholder meetings to present and discuss important management decisions that require shareholder input, including proposed changes to fund services or certain policies.
• | You are entitled to one vote for each dollar of net asset value you own. |
The Trustees of your Fidelity Fund— most of whom are not affiliated with Fidelity—are responsible for considering your interests as a shareholder.
• | One privilege of a mutual fund shareholder is to participate in electing the Trustees for your Fidelity Fund. |
• | In turn, the Trustees, after careful review, may request your vote on other proposals that affect the fund and your investment in it. |
We believe that voting by proxy online or by phone is the most convenient way for you to participate in a Fidelity Fund vote.
• | You can cast a proxy vote online, over the telephone, or through postal mail. |
• | That way, your vote can be counted without your having to attend the meeting in person. |
• | Or you may attend a shareholder meeting to vote in person. |
We appreciate your placing your trust in Fidelity, and thank you for allowing us to help you achieve your financial goals.
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Frequently Asked Questions
+ | What is proxy voting? |
+ | When will I receive the information I need to vote? |
+ | How can I submit a proxy vote? |
+ | I consented for eDelivery of proxy materials—is it possible to receive hard copy paper materials instead? |
+ | I used to enter a PIN when voting proxy—why is this no longer required? |
+ | I voted and I would like to change my vote—is this possible? |
+ | Does my vote matter? |
+ | Who are “Computershare”, “Broadridge” and D.F. King? |
+ | How can I opt out of telephone calls about shareholder proxy voting? |
Frequently Asked Questions
- What is proxy voting?
When your vote is requested on proposals that affect the fund and your investment in it, you could, if you wanted, attend the shareholder meeting in person—or you could vote by proxy online or by phone. This way, your vote can be counted without your having to attend the meeting in person.
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-When will I receive the information I need to vote?
A proxy statement, which provides details regarding the meeting and the management and shareholder proposals, if any, that will be voted on at the meeting, is provided to shareholders before the meeting is held. The proxy statement may be sent to you via U.S. mail or email, if you have consented to electronic delivery, or you may receive a notice linking you to a website where you can review it online.
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-How can I submit a proxy vote?
You may submit a proxy vote through U.S. mail, over the telephone, or online, based on the instructions contained in the proxy statement. Votes must be submitted prior to the close of voting in order to be counted. Please vote your shares promptly. Your vote is extremely important, no matter how large or small your holdings may be.
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-I consented for eDelivery of proxy materials—is it possible to receive hard copy paper materials instead?
By consenting to eDelivery of proxy, you have agreed to online receipt of important proxy materials. To request a written copy of any Fidelity Fund proxy materials via telephone please call 800-343-3548. On the voting screen, you may also choose to change your eDelivery preferences for future proxy campaigns.
Your retirement benefit plan account mail preferences for statements, prospectuses, proxies and other benefit information will apply to your Fidelity BrokerageLink® Account. You may change this electronic delivery default for your BrokerageLinkSM account at any time by logging on to NetBenefits and updating your mail preferences. [if shareholder clicks on the “log in” icon a window appears where they can log in to NetBenefits and update their mail preferences.]
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-I used to enter a PIN when voting proxy—why is this no longer required?
By using Fidelity.com to access the online voting site, a secure transaction with your control number information has been established and the PIN is no longer required to securely complete this transaction.
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-I voted and I would like to change my vote—is this possible?
Yes, you can vote again using the “Voted” link in the Action column as long as voting is still open. The latest valid vote cast will be recorded and the Last Action Taken date will update. If you do not complete the process of re-voting, the last vote cast remains on record.
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Does my vote matter?
Your vote is extremely important, no matter how large or small your holdings may be.
In order to take action at a Fidelity Funds shareholder meeting, a quorum must be achieved. Quorum is achieved when a sufficient number of shareholders are represented in person or by proxy at the shareholder meeting. If quorum is not achieved, the meeting may adjourn to a future date.
Fidelity and/or a third-party proxy vendor attempts to reach shareholders via multiple mailings or emails to remind them to cast their votes. As the meeting date approaches, phone calls may be made to shareholders who have not yet voted.
Voting your shares immediately when you receive notification will help the meeting achieve quorum and minimize additional expense and efforts to contact you by email or phone to solicit your vote.
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-Who are “Computershare”, “Broadridge” and D.F. King?
The shareholder proxy voting process is typically managed on behalf of the Fidelity funds by a proxy vendor. Fidelity may hire a third-party proxy vendor to call shareholders and record proxy votes. Computershare, Broadridge and D.F. King are examples of third-party proxy vendors that may have been retained by the Fidelity Funds.
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-How can I opt out of telephone calls about shareholder proxy voting?
Please call Fidelity at 800-343-3548 to make this request.
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Log Into Your Accounts For Proxy Materials (if any)Log In Required . [if shareholder clicks on the “log in” icon a window appears where they can log in to NetBenefits for proxy materials.]
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Proxy Voting Q&A posted on institutional.fidelity.com
Learn More
What is Proxy Voting?
When will I receive the information I need to vote?
How can I submit a proxy vote?
I consented for eDelivery of proxy materials, is it possible to receive hard copy paper materials instead?
I used to enter a control number when voting proxy, why is this now no longer required?
I voted and I would like to change my vote, is this possible?
When can I expect to receive proxy materials?
Q: What is Proxy Voting?
A:
Mutual Funds may hold special meetings of shareholders to seek approval of changes to fund services or policies that require shareholder approval. As a shareholder, you are entitled to vote on these important matters. You could, if you wanted, attend the shareholder meeting to cast your vote, or you could cast a proxy vote, which allows you to cast your vote through the mail, over the telephone, or online. This way, your vote can be counted without you having to attend the meeting.
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Q: When will I receive the information I need to vote?
A:
A proxy statement, which provides details regarding the meeting and the management and shareholder proposals, if any, that will be voted on at the meeting, is provided to shareholders before the meeting is held. The proxy statement may be sent to you via U.S. mail, or email, if you have consented to electronic delivery, or you may receive a notice linking you to a website where you can review it online.
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Q: How can I submit a proxy vote?
A:
You may submit a proxy vote through U.S. mail, over the telephone, or online, based on the instructions contained in the proxy statement. Votes must be submitted prior to the close of voting in order to be counted. Please vote your shares promptly. Your vote is extremely important, no matter how large or small your holdings may be. Please note, online and telephone voting is available up until 11:59 PM EST on the day prior to the scheduled meeting. In order to vote on the day of the meeting, you must attend the meeting.
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Q: I consented for eDelivery of proxy materials, is it possible to receive hard copy paper materials instead?
A:
By consenting to eDelivery, you have agreed to online receipt of important proxy materials. You can request a written copy of the proxy materials by clicking on “Request copy of shareholder materials,” on the same screen you are prompted to vote your shares. To request a written copy of any Fidelity Advisor Fund or Fidelity Fund proxy material via telephone, please call 877-208-0098. If you would like to change your eDelivery preferences for future proxy materials, click here to update your information or change your delivery method. [if shareholder clicks on “click here” a window appears where they can change their edelivery preferences on institutional.fidelity.com.]
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Q: I used to enter a control number when voting proxy, why is this now no longer required?
A:
By using institutional.fidelity.com to access the online voting site, a secure transaction with your control number information has been established and the control number is no longer required to securely complete this transaction.
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Q: I voted and I would like to change my vote, is this possible?
A:
Yes, you can vote again using the “Voted” link in the “Action” column as long as voting is still open for that holding. The latest vote cast will be recorded and the “Last Action Taken” date will update. If you do not complete the process of re-voting, the last vote cast remains on record.
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Proxy Help posted on institutional.fidelity.com
Proxy Materials Table
Proxy Type/Control Number
This column explains what type of shareholder meeting is taking place, and provides you with a unique control number that you’ll need to confirm your identity to submit a proxy vote. You might be asked to insert a security code in addition to the control number.
Due Date
The Due Date column reflects the meeting date minus one day. If you would like to cast a proxy vote online or by telephone, you will have the opportunity to do so up until 11:59 PM EST on the day prior to the scheduled meeting. If you would like to vote on the day of the meeting, you may do so by attending the meeting.
Status
The status column tells you which action you can take for a particular meeting, whether it’s casting a vote (Vote), changing a vote (Voted), or Meeting Closed.
Last Action Taken
This column shows the date on which you last voted or changed your vote, regardless of the method you used to submit your vote – by mail, telephone, or online.
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