DEF 14A 1 d836236ddef14a.htm DEF 14A DEF 14A

 

 

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.

 

  (1)

Amount Previously Paid:

 

  (2)

Form, Schedule or Registration Statement No.:

 

  (3)

Filing Party:

 

  (4)

Date Filed:

 

 

 


IMPORTANT

 

LOGO

 

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,

 

LOGO

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.”
  LOGO   

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.

 

1


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.

 

2


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.

 

3


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).

 

4


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).

 

5


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).

 

7


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).

 

8


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

 

9


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

 

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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 
aggregate cost for 
Computershare 
to call and solicit 
votes

    

Estimated 
aggregate cost for 
Computershare 
to  receive votes 
over the phone

 
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 
aggregate cost for 
Computershare 
to call and solicit 
votes

    

Estimated 
aggregate cost for 
Computershare 
to  receive votes 
over the phone

 
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 
aggregate cost for 
Computershare 
to call and solicit 
votes

    

Estimated 
aggregate cost for 
Computershare 
to  receive votes 
over the phone

 
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 
aggregate cost for 
Computershare 
to call and solicit 
votes

    

Estimated 
aggregate cost for 
Computershare 
to  receive votes 
over the phone

 
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 
aggregate cost for 
Computershare 
to call and solicit 
votes

    

Estimated 
aggregate cost for 
Computershare 
to  receive votes 
over the phone

 
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 
aggregate cost for 
Computershare 
to call and solicit 
votes

    

Estimated 
aggregate cost for 
Computershare 
to  receive votes 
over the phone

 
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 
aggregate cost for 
Computershare 
to call and solicit 
votes

    

Estimated 
aggregate cost for 
Computershare 
to  receive votes 
over the phone

 
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 
aggregate cost for 
Computershare 
to call and solicit 
votes

    

Estimated 
aggregate cost for 
Computershare 
to  receive votes 
over the phone

 
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
UK1

    

FMR
H.K.2

    

FMR
Japan3

    

FIA4

    

FIA
(UK)6

    

Black-
Rock7

    

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
UK1

    

FMR
H.K.2

    

FMR
Japan3

    

FIA4

    

FIA
(UK)6

    

Black-
Rock7

    

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
UK1

    

FMR
H.K.2

    

FMR
Japan3

    

FIA4

    

FIA
(UK)6

    

Black-
Rock7

    

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
UK1

    

FMR
H.K.2

    

FMR
Japan3

    

FIA4

    

FIA
(UK)6

    

Black-
Rock7

    

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
UK1

    

FMR
H.K.2

    

FMR
Japan3

    

FIA4

    

FIA
(UK)6

    

Black-
Rock7

    

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
UK1

    

FMR
H.K.2

    

FMR
Japan3

    

FIA4

    

FIA
(UK)6

    

Black-
Rock7

    

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
UK1

    

FMR
H.K.2

    

FMR
Japan3

    

FIA4

    

FIA
(UK)6

    

Black-
Rock7

    

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
Shares
Outstanding
as of March 31,  2024

 
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
Shares
Outstanding
as of March 31,  2024

 
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
Shares
Outstanding
as of March 31,  2024

 
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
Shares
Outstanding
as of March 31,  2024

 
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
Shares
Outstanding
as of March 31,  2024

 
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
Shares
Outstanding
as of March 31,  2024

 
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
Shares
Outstanding
as of March 31,  2024

 
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
Shares
Outstanding
as of March 31,  2024

 
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
Shares
Outstanding
as of March 31,  2024

 
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
Shares
Outstanding
as of March 31,  2024

 
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
Shares
Outstanding
as of March 31,  2024

 
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
Shares
Outstanding
as of March 31,  2024

 
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
Shares
Outstanding
as of March 31,  2024

 
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
Shares
Outstanding
as of March 31,  2024

 
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
Shares
Outstanding
as of March 31,  2024

 
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
Chiel

 

Bettina
Doulton

 

Robert A.
Lawrence

 

Peter S.
Lynch

 

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.
Advani

 

Thomas P.
Bostick

 

Donald F.
Donahue

 

Vicki L.
Fuller

 

Patricia L.
Kampling

 

Thomas A.
Kennedy

 

Oscar
Munoz

 

David M.
Thomas

 

Susan
Tomasky

 

Michael E.
Wiley

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
Trustees

   

Operations
Committee

   

Fair Value
Oversight
Committee

   

Equity
Committee

I

   

Equity
Committee

II

   

Shareholder,
Distribution
and
Brokerage,
and Proxy
Voting
Committee

   

Audit
Committee

   

Governance
and
Nominating
Committee

   

Compliance
Committee

   

Research
Committee

 
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
as of March 31, 2024

 

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
as of March 31, 2024

 

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
as of March 31, 2024

 

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
as of March 31, 2024

 

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
as of March 31, 2024

 

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
as of March 31, 2024

 

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.
Advani

   

Thomas P.

Bostick

   

Donald F.
Donahue

   

Vicki L.
Fuller

   

Patricia L.
Kampling

   

Thomas A.
Kennedy

 
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.
Advani

   

Thomas P.

Bostick

   

Donald F.
Donahue

   

Vicki L.
Fuller

   

Patricia L.
Kampling

   

Thomas A.
Kennedy

 
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.
Advani

   

Thomas P.

Bostick

   

Donald F.
Donahue

   

Vicki L.
Fuller

   

Patricia L.
Kampling

   

Thomas A.
Kennedy

 
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.
Advani

   

Thomas P.

Bostick

   

Donald F.
Donahue

   

Vicki L.
Fuller

   

Patricia L.
Kampling

   

Thomas A.
Kennedy

 
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.
Advani

   

Thomas P.

Bostick

   

Donald F.
Donahue

   

Vicki L.
Fuller

   

Patricia L.
Kampling

   

Thomas A.
Kennedy

 
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.
Advani

   

Thomas P.

Bostick

   

Donald F.
Donahue

   

Vicki L.
Fuller

   

Patricia L.
Kampling

   

Thomas A.
Kennedy

 
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.
Advani

   

Thomas P.

Bostick

   

Donald F.
Donahue

   

Vicki L.
Fuller

   

Patricia L.
Kampling

   

Thomas A.
Kennedy

 
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
Munoz

 

Karen B.
Peetz

 

David M.
Thomas

 

Susan
Tomasky

 

Michael E.
Wiley

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
Munoz

 

Karen B.
Peetz

 

David M.
Thomas

 

Susan
Tomasky

 

Michael E.
Wiley

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
Munoz

 

Karen B.
Peetz

 

David M.
Thomas

 

Susan
Tomasky

 

Michael E.
Wiley

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
Munoz

 

Karen B.
Peetz

 

David M.
Thomas

 

Susan
Tomasky

 

Michael E.
Wiley

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
Munoz

 

Karen B.
Peetz

 

David M.
Thomas

 

Susan
Tomasky

 

Michael E.
Wiley

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
Munoz

 

Karen B.
Peetz

 

David M.
Thomas

 

Susan
Tomasky

 

Michael E.
Wiley

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
as of March 31, 2024

 

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
as of March 31, 2024

 

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
as of March 31, 2024

 

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
as of March 31, 2024

 

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
as of March 31, 2024

 

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
as of March 31, 2024

 

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
FROM A FUND

  

Vijay C.
Advani

    

Thomas P.
Bostick

    

Donald F.
Donahue

    

Vicki L.
Fuller

    

Patricia L.
Kampling

    

Thomas A.
Kennedy

 
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
FROM A FUND

  

Vijay C.
Advani

    

Thomas P.
Bostick

    

Donald F.
Donahue

    

Vicki L.
Fuller

    

Patricia L.
Kampling

    

Thomas A.
Kennedy

 
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
FROM A FUND

  

Vijay C.
Advani

    

Thomas P.
Bostick

    

Donald F.
Donahue

    

Vicki L.
Fuller

    

Patricia L.
Kampling

    

Thomas A.
Kennedy

 
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
FROM A FUND

  

Vijay C.
Advani

    

Thomas P.
Bostick

    

Donald F.
Donahue

    

Vicki L.
Fuller

    

Patricia L.
Kampling

    

Thomas A.
Kennedy

 
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
FROM A FUND

  

Vijay C.
Advani

    

Thomas P.
Bostick

    

Donald F.
Donahue

    

Vicki L.
Fuller

    

Patricia L.
Kampling

    

Thomas A.
Kennedy

 
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
FROM A FUND

  

Vijay C.
Advani

    

Thomas P.
Bostick

    

Donald F.
Donahue

    

Vicki L.
Fuller

    

Patricia L.
Kampling

    

Thomas A.
Kennedy

 
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
FROM A FUND

  

Oscar
Munoz

    

Karen B.
Peetz

    

David M.
Thomas

    

Susan
Tomasky

    

Michael E.
Wiley

 
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
FROM A FUND

  

Oscar
Munoz

    

Karen B.
Peetz

    

David M.
Thomas

    

Susan
Tomasky

    

Michael E.
Wiley

 
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
FROM A FUND

  

Oscar
Munoz

    

Karen B.
Peetz

    

David M.
Thomas

    

Susan
Tomasky

    

Michael E.
Wiley

 
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
FROM A FUND

  

Oscar
Munoz

    

Karen B.
Peetz

    

David M.
Thomas

    

Susan
Tomasky

    

Michael E.
Wiley

 
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
FROM A FUND

  

Oscar
Munoz

    

Karen B.
Peetz

    

David M.
Thomas

    

Susan
Tomasky

    

Michael E.
Wiley

 
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
FROM A FUND

  

Oscar
Munoz

    

Karen B.
Peetz

    

David M.
Thomas

    

Susan
Tomasky

    

Michael E.
Wiley

 
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
Non-Audit FeesA

 
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
Non-Audit FeesA

 
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
Non-Audit FeesA

 
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
Non-Audit FeesA

 
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

 

LOGO

 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]

  LOGO   

VOTE ON THE INTERNET

Log on to:

www.proxy-direct.com/fidelity

Follow the on-screen instructions

available 24 hours

  LOGO   

VOTE BY PHONE

Call 1-800-337-3503

Follow the recorded instructions

available 24 hours

  LOGO   

VOTE BY MAIL

Vote, sign and date this Proxy

Card and return in the

postage-paid envelope

  LOGO   

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

 

LOGO

 

    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]

  LOGO   

VOTE ON THE INTERNET

Log on to:

www.proxy-direct.com/fidelity

Follow the on-screen instructions

available 24 hours

  LOGO   

VOTE BY PHONE

Call 1-800-337-3503

Follow the recorded instructions

available 24 hours

  LOGO   

VOTE BY MAIL

Vote, sign and date this Proxy

Card and return in the

postage-paid envelope

  LOGO   

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: LOGO

 

 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


LOGO

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

 

 

     LOGO       

 

   EASY ONLINE ACCESSREQUEST 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_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


LOGO

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

 

 

LOGO

 

 

EASY ONLINE ACCESSREQUEST 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


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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:    LOGO
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.]

 

LOGO   LOGO

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) HomeContact UsSecurityPrivacy PolicyHelpView 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)  HomeContact UsSecurityPrivacy PolicyHelpView 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)  HomeContact UsSecurityPrivacy PolicyHelpView 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.


LOGO

 

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.”


LOGO

 

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

 

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What is proxy voting?

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When will I receive the information I need to vote?

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How can I submit a proxy vote?

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I consented for eDelivery of proxy materials—is it possible to receive hard copy paper materials instead?

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I used to enter a PIN when voting proxy—why is this no longer required?

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I voted and I would like to change my vote—is this possible?

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Does my vote matter?

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Who are “Computershare”, “Broadridge” and D.F. King?

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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

 

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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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