DEF 14A 1 fiaa-html6681_def14a.htm FIAA TRUSTEE ELECTION PROXY - 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 Aberdeen Street Trust, Fidelity Advisor Series II, Fidelity Advisor Series IV, Fidelity California Municipal Trust, Fidelity California Municipal Trust II, Fidelity Central Investment Portfolios II LLC, Fidelity Charles Street Trust, Fidelity Colchester Street Trust, Fidelity Court Street Trust, Fidelity Court Street Trust II, Fidelity Garrison Street Trust, Fidelity Hereford Street Trust, Fidelity Income Fund, Fidelity Massachusetts Municipal Trust, Fidelity Merrimack Street Trust, Fidelity Municipal Trust, Fidelity New York Municipal Trust, Fidelity New York Municipal Trust II, Fidelity Newbury Street Trust, Fidelity Oxford Street Trust, Fidelity Oxford Street Trust II, Fidelity Phillips Street Trust, Fidelity Revere Street Trust, Fidelity Salem Street Trust, Fidelity School Street Trust, Fidelity Union Street Trust, and Fidelity Union Street Trust II
   
  (Name of Registrant as Specified In Its Charter)
 
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Proxy Materials

 

PLEASE CAST YOUR VOTE NOW!

 

FIDELITY ABERDEEN STREET TRUST

FIDELITY ADVISOR SERIES II

FIDELITY ADVISOR SERIES IV

FIDELITY CALIFORNIA MUNICIPAL TRUST

FIDELITY CALIFORNIA MUNICIPAL TRUST II

FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC

FIDELITY CHARLES STREET TRUST

FIDELITY COLCHESTER STREET TRUST

FIDELITY COURT STREET TRUST

FIDELITY COURT STREET TRUST II

FIDELITY GARRISON STREET TRUST

FIDELITY HEREFORD STREET TRUST

FIDELITY INCOME FUND

FIDELITY MASSACHUSETTS MUNICIPAL TRUST

FIDELITY MERRIMACK STREET TRUST

FIDELITY MUNICIPAL TRUST

FIDELITY NEW YORK MUNICIPAL TRUST

FIDELITY NEW YORK MUNICIPAL TRUST II

FIDELITY NEWBURY STREET TRUST

FIDELITY OXFORD STREET TRUST

FIDELITY OXFORD STREET TRUST II

FIDELITY PHILLIPS STREET TRUST

FIDELITY REVERE STREET TRUST

FIDELITY SALEM STREET TRUST

FIDELITY SCHOOL STREET TRUST

FIDELITY UNION STREET TRUST

FIDELITY UNION STREET TRUST II

 

Dear Shareholder:

 

A special meeting of shareholders of the above-named trusts (the trusts) will be held on October 18, 2023. 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 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 proxy materials and cast your vote. 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 the 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 notices, 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,

 

 

Abigail P. Johnson

Chairman, Board of Trustees

   

 

 

 

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. 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 the fund shareholders’ representatives. 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’ Boards of Trustees approved the proposal?

 

Yes. The Boards of Trustees have unanimously approved the proposal and recommends that you vote to approve it.

 

General Questions on the Proxy

 

Who is Broadridge Financial Solutions, Inc.?

 

Broadridge Financial Solutions, Inc. 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 attained, the meeting may adjourn to a future date. The trust 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 postponed.

 

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 August 21, 2023.

 

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.”

 

 

  FIAA23-PXL-0823
1.9910173.100
   

 

Important Notice Regarding the Availability of Proxy Materials for the

Shareholder Meeting to be held on October 18, 2023

The Letter to Shareholders, Notice of Meeting, and Proxy Statement are available at www.www.proxyvote.com/proxy.

 

FIDELITY ABERDEEN STREET TRUST

FIDELITY ADVISOR SERIES II

FIDELITY ADVISOR SERIES IV

FIDELITY CALIFORNIA MUNICIPAL TRUST

FIDELITY CALIFORNIA MUNICIPAL TRUST II

FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC

FIDELITY CHARLES STREET TRUST

FIDELITY COLCHESTER STREET TRUST

FIDELITY COURT STREET TRUST

FIDELITY COURT STREET TRUST II

FIDELITY GARRISON STREET TRUST

FIDELITY HEREFORD STREET TRUST

FIDELITY INCOME FUND

FIDELITY MASSACHUSETTS MUNICIPAL TRUST

FIDELITY MERRIMACK STREET TRUST

FIDELITY MUNICIPAL TRUST

FIDELITY NEW YORK MUNICIPAL TRUST

FIDELITY NEW YORK MUNICIPAL TRUST II

FIDELITY NEWBURY STREET TRUST

FIDELITY OXFORD STREET TRUST

FIDELITY OXFORD STREET TRUST II

FIDELITY PHILLIPS STREET TRUST

FIDELITY REVERE STREET TRUST

FIDELITY SALEM STREET TRUST

FIDELITY SCHOOL STREET TRUST

FIDELITY UNION STREET TRUST

FIDELITY UNION STREET TRUST II

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 CLASSES)

1-800-835-5092 (K6 FUNDS AND/OR CLASS K)

1-877-297-2952 (FIDELITY®  INVESTMENTS MONEY MARKET FUNDS)

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 October 18, 2023, 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 August 21, 2023, 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

August 21, 2023

 

 

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. You will not be able to attend the Meeting in person. To participate in the Meeting, you must register at https://viewproxy.com/fidelityfunds/broadridgevsm/. You will be required to enter your name, an email address, and the control number found on your proxy card or notice you previously received. If you have lost or misplaced your control number, call Fidelity 1-800-544-8544 (Retail funds and/or classes), 1-800-FIDELITY (Fidelity ETFs), 1-877-208-0098 (Advisor classes only), 1-800-835-5092 (K6 funds and/or Class K), or 1-877-297-2952 (Fidelity® Investments Money Market Funds) to verify your identity and obtain your control number. Requests for registration must be received no later than 5:00 p.m. ET on Tuesday, October 17, 2023. Once your registration is approved, you will receive an email confirming your registration with an event link and optional dial-in information to attend the Meeting. A separate email will follow containing a password to enter at the event link in order to access the Meeting. You may vote during the Meeting at www.proxyvote.com/proxy. You will need your control number to vote.

Questions from shareholders to be considered at a Meeting must be submitted to Broadridge at https://viewproxy.com/fidelityfunds/broadridgevsm/ no later than 8:00 a.m. ET on Tuesday, October 17, 2023.

Shareholders whose shares are held by a broker, bank or other nominee must first obtain a “legal proxy” from the applicable nominee/record holder, who will then provide the shareholder with a newly-issued control number. We note that obtaining a legal proxy may take several days. Requests for registration should be received no later than 5:00 p.m. ET on October 17, 2023. Once shareholders have obtained a new control number, they must visit https://viewproxy.com/fidelityfunds/broadridgevsm/ and submit their name and newly issued control number in order to register to participate in and vote at the Meeting.

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 October 17, 2023.
 

 

PROXY STATEMENT

SPECIAL MEETING OF SHAREHOLDERS OF

FIDELITY ABERDEEN STREET TRUST

FIDELITY ADVISOR SERIES II

FIDELITY ADVISOR SERIES IV

FIDELITY CALIFORNIA MUNICIPAL TRUST

FIDELITY CALIFORNIA MUNICIPAL TRUST II

FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC

FIDELITY CHARLES STREET TRUST

FIDELITY COLCHESTER STREET TRUST

FIDELITY COURT STREET TRUST

FIDELITY COURT STREET TRUST II

FIDELITY GARRISON STREET TRUST

FIDELITY HEREFORD STREET TRUST

FIDELITY INCOME FUND

FIDELITY MASSACHUSETTS MUNICIPAL TRUST

FIDELITY MERRIMACK STREET TRUST

FIDELITY MUNICIPAL TRUST

FIDELITY NEW YORK MUNICIPAL TRUST

FIDELITY NEW YORK MUNICIPAL TRUST II

FIDELITY NEWBURY STREET TRUST

FIDELITY OXFORD STREET TRUST

FIDELITY OXFORD STREET TRUST II

FIDELITY PHILLIPS STREET TRUST

FIDELITY REVERE STREET TRUST

FIDELITY SALEM STREET TRUST

FIDELITY SCHOOL STREET TRUST

FIDELITY UNION STREET TRUST

FIDELITY UNION STREET TRUST II

 

TO BE HELD ON OCTOBER 18, 2023

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 October 18, 2023 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 August 21, 2023. Supplementary solicitations may be made by mail, telephone, facsimile, electronic means or by personal interview by representatives of the trusts. In addition, Broadridge Financial Services, Inc. (Broadridge) 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. Broadridge 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 www.proxyvote.com/proxy 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, the expenses in connection with preparing this Proxy Statement, its enclosures, and all solicitations will be paid 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.

 

 

The principal business address of FMR, the investment adviser for each Fund except Fidelity Commodity Strategy Fund, Fidelity Commodity Strategy Central Fund, Fidelity SAI Inflation-Focused Fund, and Fidelity Series Commodity Strategy Fund, is 245 Summer Street, Boston, Massachusetts 02210. The principal business address of Geode Capital Management, LLC (Geode), the investment adviser for Fidelity Commodity Strategy Fund, Fidelity Commodity Strategy Central Fund, Fidelity SAI Inflation-Focused Fund, and Fidelity Series Commodity Strategy Fund, is 100 Summer Street, 12th Floor, Boston, Massachusetts 02110. 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 900 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.

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 the item, unless directed to vote AGAINST the 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 the item in this Proxy Statement prior to such adjournment if sufficient votes have been received and it is otherwise appropriate.

With respect to fund shares for which National Financial Services LLC (NFS) is the broker of record, as the record holder for your shares, your shares will be voted based on your instructions. Please provide your voting instructions before the meeting. If you do not provide your voting instructions, NFS may vote your shares at its discretion as permitted by New York Stock Exchange rules. If you sign and return your voting instruction form, NFS will vote any unmarked items consistent with the board's recommendations. If your fund shares are held by a bank, your shares cannot be voted without your specific instructions.

Shares of each fund and class, if applicable, issued and outstanding as of June 30, 2023 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 August 21, 2023 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 call Fidelity 1-800-544-8544 (Retail funds and/or classes), 1-800-FIDELITY (Fidelity ETFs), 1-877-208-0098 (Advisor classes only), 1-800-835-5092 (K6 funds and/or Class K), or 1-877-297-2952 (Fidelity®  Investments Money Market Funds), 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 900 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. With respect to Proposal 1, votes to ABSTAIN and broker non-votes will have no effect.

2 

 

TABLE OF CONTENTS

 

Proposal 1 To Elect a Board of Trustees 4
Other Business 7
Trustees, Advisory Board Members, and Officers of the Funds 7
Board Structure and Oversight Function and Standing Committees of the Funds’ Trustees 10
Independent Registered Public Accounting Firms 13
Submission of Certain Shareholder Proposals 14
Notice to Banks, Broker-Dealers and Voting Trustees and their Nominees 14
Exhibit 1 Ex1-1
Appendix A A-1
Appendix B B-1
Appendix C C-1
Appendix D D-1
Appendix E E-1
Appendix F F-1
Appendix G G-1
Appendix H H-1
Appendix I I-1
Appendix J J-1
Appendix K K-1
Appendix L L-1
3 

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 Trust Instrument or 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 Salem Street Trust and at 14 for Fidelity Salem Street Trust. It is intended that the enclosed proxy will be voted for the nominees listed below unless such authority has been withheld in the proxy. A nominee shall be elected immediately upon shareholder approval, unless he or she is proposed to begin service at a later date.

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. Except for Laura M. Bishop, Robert W. Helm, Carol J. Zierhoffer, and Christine J. Thompson, all nominees named below are currently Trustees of each trust 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. Ms. Bishop, Mr. Helm, and Ms. Zierhoffer are currently Members of the Advisory Board of each trust. Ms. Bishop, Mr. Helm, and Ms. Zierhoffer were selected by the trust’s Governance and Nominating Committee and were appointed as Members of the Advisory Board effective September 1, 2022, June 1, 2021, and March 1, 2023, respectively. With respect to the nominees not previously elected by shareholders of one or more trusts, the trusts’ Governance and Nominating Committee identified Ann E. Dunwoody, Mark A. Murray, and Mr. Helm as candidates, an executive officer of FMR recommended Jennifer Toolin McAuliffe and Ms. Thompson as nominees, and a third-party search firm retained by the Independent Trustees recommended Ms. Bishop and Ms. Zierhoffer as nominees. The Governance and Nominating Committee has recommended all Independent Trustee candidates.

Except for Ms. Bishop, Mr. Helm, Ms. Zierhoffer, and Ms. Thompson, each of the nominees currently oversees 313 Fidelity funds. If elected, each nominee will oversee 313 Fidelity funds upon effectiveness of their election with respect to all trusts. Jonathan Chiel currently oversees 191 Fidelity funds.

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.

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+

Abigail P. Johnson (1961)

 

Chairman of the Board of Trustees

Ms. Johnson also serves as Trustee of other Fidelity® funds. Ms. Johnson serves as Chairman (2016-present), Chief Executive Officer (2014-present), and Director (2007-present) of FMR LLC (diversified financial services company), President of Fidelity Financial Services (2012-present) and President of Personal, Workplace and Institutional Services (2005-present). Ms. Johnson is Chairman and Director of Fidelity Management & Research Company LLC (investment adviser firm, 2011-present). Previously, Ms. Johnson served as Chairman and Director of FMR Co., Inc. (investment adviser firm, 2011-2019), Vice Chairman (2007-2016) and President (2013-2016) of FMR LLC, President and a Director of Fidelity Management & Research Company (2001-2005), a Trustee of other investment companies advised by Fidelity Management & Research Company, Fidelity Investments Money Management, Inc. (investment adviser firm), and FMR Co., Inc. (2001-2005), Senior Vice President of the Fidelity® funds (2001-2005), and managed a number of Fidelity® funds. Ms. Abigail P. Johnson and Mr. Arthur E. Johnson are not related.

Jennifer Toolin McAuliffe (1959)

Ms. McAuliffe also serves as Trustee of other Fidelity® funds and as Trustee of Fidelity Charitable (2020-present). Previously, Ms. McAuliffe served as Co-Head of Fixed Income of Fidelity Investments Limited (now known as FIL Limited (FIL)) (diversified financial services company), Director of Research for FIL‘s credit and quantitative teams in London, Hong Kong and Tokyo and Director of Research for taxable and municipal bonds at Fidelity Investments Money Management, Inc. Ms. McAuliffe previously served as a member of the Advisory Board of certain Fidelity® funds (2016). Ms. McAuliffe was previously a lawyer at Ropes & Gray LLP and an international banker at Chemical Bank NA (now JPMorgan Chase & Co.). Ms. McAuliffe also currently serves as director or trustee of several not-for-profit entities.

 

 
*Determined to be an “Interested Nominee” by virtue of, among other things, his or her affiliation with the trusts or various entities under common control with FMR.
+The information includes each nominee’s principal occupation during the last five years and other information relating to the experience, attributes, and skills relevant to the nominee’s qualifications to serve as a Trustee, which led to the conclusion that the nominee should serve as a Trustee for each fund.

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Christine J. Thompson (1958)

Ms. Thompson also serves as a Trustee of other Fidelity® funds. Ms. Thompson serves as Leader of Advanced Technologies for Investment Management at Fidelity Investments (2018-present). Previously, Ms. Thompson served as Chief Investment Officer in the Bond group at Fidelity Management & Research Company (2010-2018) and held various other roles including Director of municipal bond portfolio managers and Portfolio Manager of certain Fidelity funds.

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+

Elizabeth S. Acton (1951)

Ms. Acton also serves as Trustee of other Fidelity® funds. Prior to her retirement, Ms. Acton served as Executive Vice President, Finance (2011-2012), Executive Vice President, Chief Financial Officer (2002-2011) and Treasurer (2004-2005) of Comerica Incorporated (financial services). Prior to joining Comerica, Ms. Acton held a variety of positions at Ford Motor Company (1983-2002), including Vice President and Treasurer (2000-2002) and Executive Vice President and Chief Financial Officer of Ford Motor Credit Company (1998-2000). Ms. Acton currently serves as a member of the Board and Audit and Finance Committees of Beazer Homes USA, Inc. (homebuilding, 2012-present). Ms. Acton previously served as a member of the Advisory Board of certain Fidelity® funds (2013-2016).

Laura M. Bishop (1961)

Ms. Bishop also serves as a Member of the Advisory Board of other funds. Prior to her retirement, Ms. Bishop held a variety of positions at United Services Automobile Association (2001-2020), including Executive Vice President and Chief Financial Officer (2014-2020) and Senior Vice President and Deputy Chief Financial Officer (2012-2014). Ms. Bishop currently serves as a member of the Audit Committee and Compensation and Personnel Committee (2021-present) of the Board of Directors of Korn Ferry (global organizational consulting).

Ann E. Dunwoody (1953)

General Dunwoody also serves as Trustee of other Fidelity® funds. General Dunwoody (United States Army, Retired) was the first woman in U.S. military history to achieve the rank of four-star general and prior to her retirement in 2012 held a variety of positions within the U.S. Army, including Commanding General, U.S. Army Material Command (2008-2012). General Dunwoody currently serves as a member of the Board, Chair of Nomination Committee and a member of the Corporate Governance Committee of Kforce Inc. (professional staffing services, 2016-present) and a member of the Board of Automattic Inc. (software engineering, 2018-present). Previously, General Dunwoody served as President of First to Four LLC (leadership and mentoring services, 2012-2022), a member of the Advisory Board and Nominating and Corporate Governance Committee of L3 Technologies, Inc. (communication, electronic, sensor and aerospace systems, 2013-2019) and a member of the Board and Audit and Sustainability and Corporate Responsibility Committees of Republic Services, Inc. (waste collection, disposal and recycling, 2013-2016). General Dunwoody also serves on several boards for non-profit organizations, including as a member of the Board, Chair of the Nomination and Governance Committee and a member of the Audit Committee of the Noble Reach Foundation (formerly Logistics Management Institute) (consulting non-profit, 2012-present) and a member of the Board of ThanksUSA (military family education non-profit, 2014-present). Previously, General Dunwoody served as a member of the Board of Florida Institute of Technology (2015-2022) and a member of the Council of Trustees for the Association of the United States Army (advocacy non-profit, 2013-2021). General Dunwoody previously served as a member of the Advisory Board of certain Fidelity® funds (2018).

John Engler (1948)

Mr. Engler also serves as Trustee of other Fidelity® funds. Previously, Mr. Engler served as Governor of Michigan (1991-2003), President of the Business Roundtable (2011-2017) and interim President of Michigan State University (2018-2019). Previously, Mr. Engler served as a member of the Board of Stride, Inc. (formerly K12 Inc.) (technology-based education company, 2012-2022), a member of the Board of Universal Forest Products (manufacturer and distributor of wood and wood-alternative products, 2003-2019) and Trustee of The Munder Funds (2003-2014). Mr. Engler previously served as a member of the Advisory Board of certain Fidelity® funds (2014-2016).

 

 

+ 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.
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Robert F. Gartland (1951)

Mr. Gartland also serves as Trustee of other Fidelity® funds. Prior to his retirement, Mr. Gartland held a variety of positions at Morgan Stanley (financial services, 1979-2007), including Managing Director (1987-2007) and Chase Manhattan Bank (1975-1978). Mr. Gartland previously served as Chairman and an investor in Gartland & Mellina Group Corp. (consulting, 2009-2019), as a member of the Board of National Securities Clearing Corporation (1993-1996) and as Chairman of TradeWeb (2003-2004).

Robert W. Helm (1957)

Mr. Helm also serves as a Member of the Advisory Board of other Fidelity® funds. Mr. Helm was formerly Deputy Chairman (2003-2020), partner (1991-2020) and an associate (1984-1991) of Dechert LLP (formerly Dechert Price & Rhoads). Mr. Helm currently serves on boards and committees of several not-for-profit organizations, including as a Trustee and member of the Executive Committee of the Baltimore Council on Foreign Affairs, a member of the Board of Directors of the St. Vincent de Paul Society of Baltimore and a member of the Life Guard Society of Mt. Vernon.

Arthur E. Johnson (1947)

Mr. Johnson also serves as Trustee of other Fidelity® funds. Prior to his retirement, Mr. Johnson served as Senior Vice President of Corporate Strategic Development of Lockheed Martin Corporation (defense contractor, 1999-2009). Mr. Johnson currently serves as a member of the Board of Booz Allen Hamilton (management consulting, 2011-present). Mr. Johnson previously served as a member of the Board of Eaton Corporation plc (diversified power management, 2009-2019) and a member of the Board of AGL Resources, Inc. (holding company, 2002-2016). Mr. Johnson previously served as Chairman (2018-2021) and Vice Chairman (2015-2018) of the Independent Trustees of certain Fidelity® funds. Mr. Arthur E. Johnson is not related to Ms. Abigail P. Johnson.

Michael E. Kenneally (1954)

Chairman of the Independent Trustees

Mr. Kenneally also serves as Trustee of other Fidelity® funds and was Vice Chairman (2018-2021) of the Independent Trustees of certain Fidelity® funds. Prior to retirement in 2005, he was Chairman and Global Chief Executive Officer of Credit Suisse Asset Management, the worldwide fund management and institutional investment business of Credit Suisse Group. Previously, Mr. Kenneally was an Executive Vice President and the Chief Investment Officer for Bank of America. In this role, he was responsible for the investment management, strategy and products delivered to the bank‘s institutional, high-net-worth and retail clients. Earlier, Mr. Kenneally directed the organization‘s equity and quantitative research groups. He began his career as a research analyst and then spent more than a dozen years as a portfolio manager for endowments, pension plans and mutual funds. He earned the Chartered Financial Analyst (CFA) designation in 1991.

Mark A. Murray (1954)

Mr. Murray also serves as Trustee of other Fidelity® funds. Previously, Mr. Murray served as Co-Chief Executive Officer (2013-2016), President (2006-2013) and Vice Chairman (2013-2020) of Meijer, Inc. Mr. Murray serves as a member of the Board (2009-present) and Public Policy and Responsibility Committee (2009-present) and Chair of the Nuclear Review Committee (2019-present) of DTE Energy Company (diversified energy company). Mr. Murray previously served as a member of the Board of Spectrum Health (not-for-profit health system, 2015-2019) and as a member of the Board and Audit Committee and Chairman of the Nominating and Corporate Governance Committee of Universal Forest Products, Inc. (manufacturer and distributor of wood and wood-alternative products, 2004-2016). Mr. Murray also serves as a member of the Board of many community and professional organizations. Mr. Murray previously served as a member of the Advisory Board of certain Fidelity® funds (2016).

Carol J. Zierhoffer (1960)

Ms. Zierhoffer also serves as a Member of the Advisory Board of other funds. Prior to her retirement, Ms. Zierhoffer held a variety of positions at Bechtel Corporation (engineering company, 2013-2019), including Principal Vice President and Chief Information Officer (2013-2016) and Senior Vice President and Chief Information Officer (2016-2019). Ms. Zierhoffer currently serves as a member of the Board of Directors, Audit Committee and Compensation Committee of Allscripts Healthcare Solutions, Inc. (healthcare technology, 2020-present) and as a member of the Board of Directors, Audit and Finance Committee and Nominating and Governance Committee of Atlas Air Worldwide Holdings, Inc. (aviation operating services, 2021-present). Previously, Ms. Zierhoffer served as a member of the Board of Directors and Audit Committee and as the founding Chair of the Information Technology Committee of MedAssets, Inc. (healthcare technology, 2013-2016).

As of June 30, 2023, because certain funds’ total outstanding shares were held by FMR and/or another entity or entities of which FMR LLC is the ultimate parent, Abigail P. Johnson may be deemed to be a beneficial owner of these shares by virtue of her ownership interest in FMR LLC. These funds and the beneficial ownership interests of FMR and/or another entity or entities of which FMR LLC is the ultimate parent are listed in Appendix H.

As of June 30, 2023, 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.

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During the period September 1, 2021 through June 30, 2023, 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 June 30, 2023 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.

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 executive officers of the funds include: Heather Bonner, Craig S. Brown, John J. Burke III, Margaret Carey, David J. Carter, Jonathan Davis, Laura M. Del Prato, Robin Foley, Christopher M. Gouveia, Colm A. Hogan, William Irving, David Lane Chris Maher, Brett Segaloff, Stacie M. Smith, and Jim Wegmann. Additional information about Ms. Acton, Ms. Dunwoody, Mr. Engler, Mr. Gartland, Mr. Johnson, Mr. Kenneally, and Mr. Murray, can be found in Proposal 1. 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 Executive Vice President and General Counsel for FMR LLC (diversified financial services company, 2012-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.
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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. Correspondence intended for each officer may be sent to Fidelity Investments, 245 Summer Street, Boston, Massachusetts 02210.

Name, Year of Birth; Principal Occupation

Laura M. Bishop (1961)

Year of Election or Appointment: 2022

Member of the Advisory Board

Ms. Bishop also serves as a Member of the Advisory Board of other funds. Prior to her retirement, Ms. Bishop held a variety of positions at United Services Automobile Association (2001-2020), including Executive Vice President and Chief Financial Officer (2014-2020) and Senior Vice President and Deputy Chief Financial Officer (2012-2014). Ms. Bishop currently serves as a member of the Audit Committee and Compensation and Personnel Committee (2021-present) of the Board of Directors of Korn Ferry (global organizational consulting).

Robert W. Helm (1957)

Year of Election or Appointment: 2021

Member of the Advisory Board

Mr. Helm also serves as a Member of the Advisory Board of other Fidelity® funds. Mr. Helm was formerly Deputy Chairman (2003-2020), partner (1991-2020) and an associate (1984-1991) of Dechert LLP (formerly Dechert Price & Rhoads). Mr. Helm currently serves on boards and committees of several not-for-profit organizations, including as a Trustee and member of the Executive Committee of the Baltimore Council on Foreign Affairs, a member of the Board of Directors of the St. Vincent de Paul Society of Baltimore and a member of the Life Guard Society of Mt. Vernon.

Carol J. Zierhoffer (1960)

Year of Election or Appointment: 2023

Member of the Advisory Board

Ms. Zierhoffer also serves as a Member of the Advisory Board of other funds. Prior to her retirement, Ms. Zierhoffer held a variety of positions at Bechtel Corporation (engineering company, 2013-2019), including Principal Vice President and Chief Information Officer (2013-2016) and Senior Vice President and Chief Information Officer (2016-2019). Ms. Zierhoffer currently serves as a member of the Board of Directors, Audit Committee and Compensation Committee of Allscripts Healthcare Solutions, Inc. (healthcare technology, 2020-present) and as a member of the Board of Directors, Audit and Finance Committee and Nominating and Governance Committee of Atlas Air Worldwide Holdings, Inc. (aviation operating services, 2021-present). Previously, Ms. Zierhoffer served as a member of the Board of Directors and Audit Committee and as the founding Chair of the Information Technology Committee of MedAssets, Inc. (healthcare technology, 2013-2016).

Heather Bonner (1977)

Year of Election or Appointment: 2023

Assistant Treasurer

Ms. Bonner also serves as an officer of other funds. Ms. Bonner serves as Senior Vice President (2022-present), and is an employee of Fidelity Investments. Ms. Bonner serves as Assistant Treasurer of Fidelity CRET Trustee LLC (2022-present). 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).     

Craig S. Brown (1977)

Year of Election or Appointment: 2019

Assistant Treasurer

Mr. Brown also serves as an officer of other funds. Mr. Brown serves as Assistant Treasurer of FIMM, LLC (2021-present) and is an employee of Fidelity Investments (2013-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 serves as Head of Investment Operations for Fidelity Fund and Investment Operations (2018-present) and is an employee of Fidelity Investments (1998-present). Previously Mr. Burke served as head of Asset Management Investment Operations (2012-2018).

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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 other Fidelity entities. She is a Senior Vice President and Deputy General Counsel of FMR LLC (diversified financial services company, 2019-present), and is an employee of Fidelity Investments.

David J. Carter (1973)

Year of Election or Appointment: 2020

Assistant Secretary

Mr. Carter also serves as Assistant Secretary of other funds. Mr. Carter serves as Senior Vice President, Deputy General Counsel (2022-present) and is an employee of Fidelity Investments (2005-present).

Jonathan Davis (1968)

Year of Election or Appointment: 2010

Assistant Treasurer

Mr. Davis also serves as an officer of other funds. Mr. Davis serves as Vice President Assistant Treasurer 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

President and Treasurer

Ms. Del Prato also serves as an officer of other funds. Ms. Del Prato serves as Assistant Treasurer of FIMM, LLC (2021-present) and is an employee of Fidelity Investments (2017-present). Previously, Ms. Del Prato served as President and Treasurer of The North Carolina Capital Management Trust: Cash Portfolio and Term Portfolio (2018-2020). Prior to joining Fidelity Investments, Ms. Del Prato served as a Managing Director and Treasurer of the JPMorgan Mutual Funds (2014-2017). Prior to JPMorgan, Ms. Del Prato served as a partner at Cohen Fund Audit Services (accounting firm, 2012-2013) and KPMG LLP (accounting firm, 2004-2012). 

Robin Foley (1964)

Year of Election or Appointment: 2023

Vice President

Ms. Foley also serves as Vice President of other funds. Ms. Foley serves as Head of Fidelity’s Fixed Income division (2023-present) and is an employee of Fidelity Investments. Previously, Ms. Foley served as Chief Investment Officer of Bonds (2017-2023).

Christopher M. Gouveia (1973)

Year of Election or Appointment: 2023

Chief Compliance Officer

Mr. Gouveia also serves as Chief Compliance Officer of other funds. Mr. Gouveia serves as Senior Vice President of Asset Management Compliance for Fidelity Investments and is an employee of Fidelity Investments. Previously, Mr. Gouveia served as Chief Compliance Officer of the North Carolina Capital Management Trust (2016-2019). 

Colm A. Hogan (1973)

Year of Election or Appointment: 2016

Assistant Treasurer

Mr. Hogan also serves as an officer of other funds. Mr. Hogan serves as Assistant Treasurer of FIMM, LLC (2021-present) and FMR Capital, Inc. (2017-present) and is an employee of Fidelity Investments (2005-present). Previously, Mr. Hogan served as Deputy Treasurer of certain Fidelity® funds (2016-2020) and Assistant Treasurer of certain Fidelity® funds (2016-2018).

William Irving (1964)

Year of Election or Appointment: 2023

Vice President

Mr. Irving also serves as Vice President of other funds. Mr. Irving serves as Head of Fidelity Asset Management Solutions (2022-present) and is an employee of Fidelity Investments. Mr. Irving serves as President and Director of Fidelity Diversifying Solutions LLC (investment adviser firm, 2023-present) and President, Director, or Vice President of certain other Fidelity entities. Previously, Mr. Irving served as Chief Investment Officer (CIO) in the Global Asset Allocation division (2020-2022). Prior to that, he was Managing Director of Research in the Global Asset Allocation division (2018-2020) and portfolio manager of certain Fidelity® funds (2004-2018).

9 

David Lane (1967)

Year of Election or Appointment: 2023

Vice President

Mr. Lane also serves as Vice President of other funds. Mr. Lane is the President and Chief Executive Officer of Geode Capital Management, LLC (2023-present). Previously, Mr. Lane served as Head of Global Equity Trading for FMR’s Equity division (2018-2022).

 

Chris Maher (1972)

Year of Election or Appointment: 2013

Assistant Treasurer

Mr. Maher also serves as an officer of other funds. Mr. Maher serves as Assistant Treasurer of FIMM, LLC (2021-present) and FMR Capital, Inc. (2017-present), and is an employee of Fidelity Investments (2008-present). Previously, Mr. Maher served as Assistant Treasurer of certain funds (2013-2020); Vice President of Asset Management Compliance (2013), Vice President of the Program Management Group of FMR (investment adviser firm, 2010-2013), and Vice President of Valuation Oversight (2008-2010). 

Brett Segaloff (1972)

Year of Election or Appointment: 2021

Anti-Money Laundering (AML) Officer

Mr. Segaloff also serves as an AML Officer of other funds and other related entities. He is Director, Anti-Money Laundering (2007-present) of FMR LLC (diversified financial services company) and is an employee of Fidelity Investments (1996-present).

Stacie M. Smith (1974)

Year of Election or Appointment: 2013

Assistant Treasurer

Ms. Smith also serves as an officer of other funds. Ms. Smith serves as Assistant Treasurer of FIMM, LLC (2021-present) and FMR Capital, Inc. (2017-present), is an employee of Fidelity Investments (2009-present), and has served in other fund officer roles. Prior to joining Fidelity Investments, Ms. Smith served as Senior Audit Manager of Ernst & Young LLP (accounting firm, 1996-2009). Previously, Ms. Smith served as Assistant Treasurer (2013-2019) and Deputy Treasurer (2013-2016) of certain Fidelity® funds.

Jim Wegmann (1979)

Year of Election or Appointment: 2021

Deputy Treasurer

Mr. Wegmann also serves as an officer of other funds. Mr. Wegmann serves as Assistant Treasurer of FIMM, LLC (2021-present) and is an employee of Fidelity Investments (2011-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.

Ms. Johnson 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 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. Kenneally serves as Chairman of the 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.

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Fidelity® funds are overseen by different Boards of Trustees. The funds‘ Board oversees Fidelity‘s investment-grade bond, money market, asset allocation and certain equity funds, and other Boards oversee Fidelity‘s alternative investment, high income and other equity funds. The asset allocation funds may invest in Fidelity® funds that are overseen by such other Boards. 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, each fund, 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 and Audit Committees. In addition, an ad hoc Board committee of Independent Trustees has worked with FMR to enhance the Board‘s oversight of investment and financial risks, legal and regulatory risks, technology risks, and operational risks, including the development of additional risk reporting to the Board. The Operations Committee also worked and continues to work with FMR to enhance the stress tests required under SEC regulations for money market funds. Appropriate personnel, including but not limited to the funds‘ Chief Compliance Officer (CCO), FMR‘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 four standing committees. The members of each committee are Independent Trustees.

The Operations Committee is composed of all of the Independent Trustees, with Mr. Kenneally currently serving as Chair. The committee normally meets at least six times a year, or more frequently as called by the Chair, and serves as a forum for consideration of issues of importance to, or calling for particular determinations by, the Independent Trustees. The committee considers matters involving potential conflicts of interest between the funds and FMR and its affiliates, including matters involving potential claims of one or more funds (e.g. for reimbursements of expenses or losses) against FMR, and reviews proposed contracts and the proposed continuation of contracts between the funds and FMR and its affiliates, and annually reviews and makes recommendations regarding contracts with third parties unaffiliated with FMR, including insurance coverage and custody agreements. The committee has oversight of compliance issues not specifically within the scope of any other committee. These matters include, but are not limited to, significant non-conformance with contract requirements and other significant regulatory matters and recommending to the Board of Trustees the designation of a person to serve as the funds‘ CCO. The committee (i) serves as a primary point of contact (generally after the Independent Trustee who serves as a liaison for the CCO) for the CCO with regard to Board-related functions; (ii) oversees the annual performance review of the CCO; (iii) makes recommendations concerning the CCO‘s compensation; and (iv) makes recommendations as needed in respect of the removal of the CCO.

 

The Audit Committee is composed of all of the Independent Trustees, with Ms. Acton currently serving as Chair. At least one committee member will be an "audit committee financial expert" as defined by the SEC. The committee normally meets four times a year, or more frequently as called by the Chair or a majority of committee members. 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‘ outside auditors, and with the funds‘ CCO. The committee has direct responsibility for the appointment, compensation, and oversight of the work of the outside auditors employed by the funds. The committee assists the Trustees in overseeing and monitoring: (i) the systems of internal accounting and financial controls of the funds and the funds‘ service providers (to the extent such controls impact the funds‘ financial statements); (ii) the funds‘ auditors and the annual audits of the funds‘ financial statements; (iii) the financial reporting processes of the funds; (iv) whistleblower reports; and (v) the accounting policies and disclosures of the funds. The committee considers and acts upon (i) the provision by any outside auditor of any non-audit services for any fund, and (ii) the provision by any outside 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. It is responsible for approving all audit engagement fees and terms for the funds and for resolving disagreements between a fund and any outside 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 outside 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 oversees and receives reports on the funds‘ service providers‘ internal controls and reviews the adequacy and effectiveness of the service providers‘ accounting and financial controls, including: (i) any significant deficiencies or material weaknesses in the design or operation of internal controls over financial reporting that are reasonably likely to adversely affect the funds‘ ability to record, process, summarize, and report financial data; (ii) any change

11 

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 controls over financial reporting. The committee will also review any correspondence with regulators or governmental agencies or published reports that raise material issues regarding the funds‘ financial statements or accounting policies. These matters may also be reviewed by the Operations Committee. The committee reviews at least annually a report from each outside 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 from the funds‘ Treasurer and outside auditors and will oversee the resolution of any disagreements concerning financial reporting among applicable parties. The committee will discuss with FMR, the funds‘ Treasurer, outside 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‘ outside auditor, internal audit personnel of FMR LLC and legal counsel, as appropriate, matters related to the audits of the funds‘ financial statements. The committee will discuss regularly and oversee the review of the internal controls of the funds and their service providers with respect to accounting, financial matters and risk management programs related to the funds. The committee will review periodically the funds‘ major internal controls exposures and the steps that have been taken to monitor and control such exposures.

The Fair Valuation Committee is composed of all of the Independent Trustees, with Mr. Murray currently serving as Chair. The Committee normally meets quarterly, or more frequently as called by the Chair. The Fair Valuation Committee oversees the valuation of securities held by the funds, including the fair valuation of securities by the funds‘ valuation designee. The Committee receives and reviews related reports and information consistent with its oversight obligations.

 

The Governance and Nominating Committee is composed of Messrs. Kenneally (Chair) and Gartland (Vice Chair), and Ms. Acton. The committee meets as called by the Chair. 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 monitors the performance of legal counsel employed by both the funds and the Independent Trustees. The committee will engage and oversee any counsel utilized by the Independent Trustees as may be necessary or appropriate under applicable regulations or otherwise. The committee also approves Board administrative matters applicable to Independent Trustees, such as expense reimbursement policies and compensation for attendance at meetings, conferences and other events. The committee oversees compliance with the provisions of the code of ethics and any supplemental policies regarding personal securities transactions applicable to the Independent Trustees. The committee reviews 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 "recommended practices" in corporate governance and other developments in mutual fund governance. The committee meets with Independent Trustees at least once a year to discuss matters relating to fund governance. 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 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 has the 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 nominees 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

12 

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 Board 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 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. A current copy of the Governance and Nominating Committee Charter is attached as Exhibit 1.

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.

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.

13 

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.

14 

EXHIBIT 1

Fixed Income And Asset Allocation Funds Governance And Nominating Committee Charter

 

I. Background

The investment companies managed by Fidelity Management & Research Company or its affiliates (collectively, “FMR”) or Geode Capital Management, LLC comprising the Fixed Income and Asset Allocation Funds of the Fidelity Funds are referred to as the “Funds”1; 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 committees of the Boards of Trustees are referred to as “Board Committees.” The Board of Trustees, including at least a majority of the Independent Trustees, have adopted this Charter, which may from time to time be amended or supplemented by vote of Board of Trustees, including at least a majority of the Independent Trustees, upon the recommendation of the Governance and Nominating Committee.

 

II. Organization

This Section II describes the organization and governance functions of the Governance and Nominating Committee (the “Committee”).

 

A. Composition of the Committee

The Committee shall be comprised solely of Independent Trustees and will have three members. Membership will include those three trustees having the longest service time as a Trustee, excluding any Trustee who has previously served on the Committee or who declines membership as contemplated by the last sentence of this section II.A. Membership will be approved by a vote of the Independent Trustees on an annual basis. An eligible Trustee may decline participation causing replacement by the Independent Trustee with the next longest service time.

 

B. Chair; Functions of the Chair

The Chair of the Committee (the “Chair”) shall be an Independent Trustee and serve as, and have all of the responsibilities of, the lead Independent Trustee. The Chair shall serve for a maximum term of three years. In the absence of such Chair or any Vice Chair at any meeting, a majority of the members of the Committee may designate an acting Chair of the Committee (who shall also in such circumstances be the acting lead Independent Trustee). Following the expiration of the Chair’s term, he or she shall retire from the Committee.

 

The Chair shall have the following responsibilities:

 

(1) The Chair shall preside at all meetings of the Committee and of meetings of the Independent Trustees and shall be responsible for preparing meeting agendas. 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 shall serve as the principal liaison between the Independent Trustees and the management of FMR.

 

(3) At meetings of the full 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 or meetings of the Independent Trustees.

 

(4) The Chair may make temporary assignments of members and chairs of other Board Committees to fill vacancies or to provide for absences.

(5) The Chair will coordinate with counsel for the Funds and/or counsel to the Independent Trustees on matters requiring legal advice.

 

C. Meetings and Procedures of the Committee

(1) The Committee may determine its own rules of procedure, which shall be consistent with the Declaration of Trust of each Fund (or other charter document of the Fund), the Bylaws of such Fund and this Charter. The Committee shall meet at least four times annually and more frequently as circumstances require. The Chair or a majority of the members of the Committee may call a special meeting of the Committee.

 

(2) A majority of the members of the Committee, present in person or by means of teleconference or videoconference or other communications equipment by means of which all persons participating in the meeting can communicate with each other and hear and be heard by the others, shall constitute a quorum. The Committee may take action by written consent if at least the number of Trustees required for approval of such action at a meeting of Trustees 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.

 

 

1The term “Funds” includes the investment-grade bond funds, the money market funds, the asset allocation funds and certain equity funds. The term “Funds” does not include any fund not overseen by the FIAA Board of Trustees.
Ex1-1 

(3) The Committee may form subcommittees for any purpose that the Committee deems appropriate and may delegate to such subcommittees such power and authority as the Committee deems appropriate. No subcommittee shall consist of fewer than two members. The Committee shall not delegate to a subcommittee any power or authority required by any law, regulation or listing standard to be exercised by the Committee or the Independent Trustees as a whole.

 

(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 each Fund and delivered to the Board of Trustees, including a description of all actions taken by the Committee.

 

D. 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. 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.

 

E. Particular Actions of the Committee

The Committee will:

 

(1) Periodically review Board and Committee procedures and Committee Charters.

 

(2) Review Trustee compensation on a periodic basis but no less frequently than every three years and adopt any changes deemed by the Committee to be appropriate.

 

(3) Monitor corporate governance matters and make recommendations to the Board.

 

(4) Make recommendations to the Board on the frequency and structure of Board of Trustees meetings.

 

(5) Make recommendations concerning any other aspect of the procedures of the Board that the Committee considers warranted.

(6) Recommend the size and membership (including the chair and vice chair if any) of each standing or ad hoc Board Committee. The members of each Board Committee will be as determined by majority vote of the Independent Trustees upon the recommendation of the Committee, with the chairs 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.

 

(7) Review the annual calendar of Board Committee meetings and the schedule for consideration of routine or recurring matters.

 

(8) Make recommendations on the requirements for, and means of, Independent Trustees orientation and training.

 

(9) Act as administrative committee under the Funds’ fee deferral plan for Independent Trustees.

 

(10) Monitor the performance of legal counsel employed by both 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 FMR and the Committee will engage and oversee any counsel utilized by the Independent Trustees as may be necessary or appropriate under applicable regulations or otherwise.

 

(11) Approve Independent Trustee administrative matters, such as expense reimbursement policies and compensation for attendance at meetings, conferences and other events.

 

(12) Oversee compliance with the provisions of the Code of Ethics applicable to the Independent Trustees, and supplemental policies adopted by the Independent Trustees in respect of personal securities transactions of Independent Trustees.

 

(13) Review the functioning of the Board and Board Committees and make recommendations for any changes, including the creation or elimination of standing or ad hoc Committees.

 

(14) 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 “recommended practices” in corporate governance and other developments in mutual fund governance. The Committee will meet with the Independent Trustees at least once a year to discuss matters relating to Fund governance.

 

(15) Recommend that the Board or the Independent Trustees establish such special or ad hoc 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 of the Independent Trustees, or any individual Trustee, to make such a recommendation at any time.

Ex1-2 

F. Self-Evaluation of the Board of Trustees

The Committee shall be responsible for overseeing the annual self-evaluation of the Board of Trustees. The Committee shall establish procedures to allow it to exercise this oversight function. The Chair shall, or shall appoint an Independent Trustee to, facilitate the annual self-evaluation.

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.

 

G. Evaluation of the Continuing Participation of Independent Trustees

The Committee shall be responsible to assess whether any Independent Trustee, based on his or her continuing interest and commitment or level of participation, or on other specific and relevant reasons, in respect of the Funds, should not stand for election to the Board of Trustees at the next annual meeting of any Funds or, if no such annual meeting is scheduled for that year, should retire from the Board of Trustees within an appropriate time.

 

If the Committee determines that there is a reasonable basis, in its view, for concern about a particular Independent Trustee (an “Identified Trustee”), the Committee, under the leadership of the Chair, shall consult with each other Independent Trustee, including the Identified Trustee, as to the bases for the Committee’s concern, and the Committee thereafter shall take such action or make such suggestions as appropriate, including privately suggesting that such Independent Trustee retire.

 

III. Nominating Committee Function

 

This Section III describes the nominating committee functions of the Committee.

 

A. Identification of Candidates

 

The Committee will:

 

(1) 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.

 

(2) Periodically review the Independent Trustee’s 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.

 

(3) 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.

 

(4) 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. 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.

 

(5) 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.

 

B. Selection of the Chair, etc.

(1) Each year the Committee will nominate a Chair of the Independent Trustees, which is generally expected to be the Trustee having the longest service time on the current Governance and Nominating Committee. The Chair will be elected annually by a majority vote of the Independent Trustees

Ex1-3 

(2) The Committee will establish from time to time and as appropriate a procedure to choose a successor to the Chair from the Committee with the objective that such successor shall be designated by a majority of the Independent Trustees as the Vice Chair of the Committee not later than one year before the expiration of the Chair’s term in order that there will be an orderly transition between them.

 

(3) Such Vice Chair shall serve such functions as may from time to time be designated by the Chair, and shall preside in such Chair’s absence.

 

(4) In the event of the death, incapacity or resignation of the Chair, the Vice Chair (if any) shall become the Chair without further action of the Committee or the Independent Trustees, and, in the absence of a Vice Chair, the remaining members of the Committee shall designate an acting Chair and initiate promptly a procedure to choose a successor Chair (who may be the acting Chair) by the vote of a majority of the Independent Trustees.

Ex1-4 

APPENDIX A

List of trusts and funds, most recent fiscal year ends, and fund auditors.

 

Trust/Fund

  Auditor   FYE
FIDELITY ABERDEEN STREET TRUST        
Fidelity Advisor Freedom 2005 Fund   Deloitte   3/31/23
Fidelity Advisor Freedom 2010 Fund   Deloitte   3/31/23
Fidelity Advisor Freedom 2015 Fund   Deloitte   3/31/23
Fidelity Advisor Freedom 2020 Fund   Deloitte   3/31/23
Fidelity Advisor Freedom 2025 Fund   Deloitte   3/31/23
Fidelity Advisor Freedom 2030 Fund   Deloitte   3/31/23
Fidelity Advisor Freedom 2035 Fund   Deloitte   3/31/23
Fidelity Advisor Freedom 2040 Fund   Deloitte   3/31/23
Fidelity Advisor Freedom 2045 Fund   Deloitte   3/31/23
Fidelity Advisor Freedom 2050 Fund   Deloitte   3/31/23
Fidelity Advisor Freedom 2055 Fund   Deloitte   3/31/23
Fidelity Advisor Freedom 2060 Fund   Deloitte   3/31/23
Fidelity Advisor Freedom 2065 Fund   Deloitte   3/31/23
Fidelity Advisor Freedom Income Fund   Deloitte   3/31/23
Fidelity Flex Freedom Blend 2005 Fund   PwC   3/31/23
Fidelity Flex Freedom Blend 2010 Fund   PwC   3/31/23
Fidelity Flex Freedom Blend 2015 Fund   PwC   3/31/23
Fidelity Flex Freedom Blend 2020 Fund   PwC   3/31/23
Fidelity Flex Freedom Blend 2025 Fund   PwC   3/31/23
Fidelity Flex Freedom Blend 2030 Fund   PwC   3/31/23
Fidelity Flex Freedom Blend 2035 Fund   PwC   3/31/23
Fidelity Flex Freedom Blend 2040 Fund   PwC   3/31/23
Fidelity Flex Freedom Blend 2045 Fund   PwC   3/31/23
Fidelity Flex Freedom Blend 2050 Fund   PwC   3/31/23
Fidelity Flex Freedom Blend 2055 Fund   PwC   3/31/23
Fidelity Flex Freedom Blend 2060 Fund   PwC   3/31/23
Fidelity Flex Freedom Blend 2065 Fund   PwC   3/31/23
Fidelity Flex Freedom Blend Income Fund   PwC   3/31/23
Fidelity Freedom 2005 Fund   PwC   3/31/23
Fidelity Freedom 2010 Fund   PwC   3/31/23
Fidelity Freedom 2015 Fund   PwC   3/31/23
Fidelity Freedom 2020 Fund   PwC   3/31/23
Fidelity Freedom 2025 Fund   PwC   3/31/23
Fidelity Freedom 2030 Fund   PwC   3/31/23
Fidelity Freedom 2035 Fund   PwC   3/31/23
Fidelity Freedom 2040 Fund   PwC   3/31/23
Fidelity Freedom 2045 Fund   PwC   3/31/23
Fidelity Freedom 2050 Fund   PwC   3/31/23
Fidelity Freedom 2055 Fund   PwC   3/31/23
Fidelity Freedom 2060 Fund   PwC   3/31/23
Fidelity Freedom 2065 Fund   PwC   3/31/23
Fidelity Freedom Income Fund   PwC   3/31/23
Fidelity Freedom Blend 2005 Fund   PwC   3/31/23
Fidelity Freedom Blend 2010 Fund   PwC   3/31/23
Fidelity Freedom Blend 2015 Fund   PwC   3/31/23
Fidelity Freedom Blend 2020 Fund   PwC   3/31/23
Fidelity Freedom Blend 2025 Fund   PwC   3/31/23
A-1 

Trust/Fund

  Auditor   FYE
FIDELITY ABERDEEN STREET TRUST (continued)        
Fidelity Freedom Blend 2030 Fund   PwC   3/31/23
Fidelity Freedom Blend 2035 Fund   PwC   3/31/23
Fidelity Freedom Blend 2040 Fund   PwC   3/31/23
Fidelity Freedom Blend 2045 Fund   PwC   3/31/23
Fidelity Freedom Blend 2050 Fund   PwC   3/31/23
Fidelity Freedom Blend 2055 Fund   PwC   3/31/23
Fidelity Freedom Blend 2060 Fund   PwC   3/31/23
Fidelity Freedom Blend 2065 Fund   PwC   3/31/23
Fidelity Freedom Blend Income Fund   PwC   3/31/23
Fidelity Freedom Index 2005 Fund*   Deloitte   3/31/23
Fidelity Freedom Index 2010 Fund*   Deloitte   3/31/23
Fidelity Freedom Index 2015 Fund*   Deloitte   3/31/23
Fidelity Freedom Index 2020 Fund*   Deloitte   3/31/23
Fidelity Freedom Index 2025 Fund*   Deloitte   3/31/23
Fidelity Freedom Index 2030 Fund*   Deloitte   3/31/23
Fidelity Freedom Index 2035 Fund*   Deloitte   3/31/23
Fidelity Freedom Index 2040 Fund*   Deloitte   3/31/23
Fidelity Freedom Index 2045 Fund*   Deloitte   3/31/23
Fidelity Freedom Index 2050 Fund*   Deloitte   3/31/23
Fidelity Freedom Index 2055 Fund*   Deloitte   3/31/23
Fidelity Freedom Index 2060 Fund*   Deloitte   3/31/23
Fidelity Freedom Index 2065 Fund   Deloitte   3/31/23
Fidelity Freedom Index Income Fund*   Deloitte   3/31/23
Fidelity Multi-Asset Index Fund*   PwC   2/28/23
Fidelity Sustainable Target Date 2010 Fund   PwC   3/31/23
Fidelity Sustainable Target Date 2015 Fund   PwC   3/31/23
Fidelity Sustainable Target Date 2020 Fund   PwC   3/31/23
Fidelity Sustainable Target Date 2025 Fund   PwC   3/31/23
Fidelity Sustainable Target Date 2030 Fund   PwC   3/31/23
Fidelity Sustainable Target Date 2035 Fund   PwC   3/31/23
Fidelity Sustainable Target Date 2040 Fund   PwC   3/31/23
Fidelity Sustainable Target Date 2045 Fund   PwC   3/31/23
Fidelity Sustainable Target Date 2050 Fund   PwC   3/31/23
Fidelity Sustainable Target Date 2055 Fund   PwC   3/31/23
Fidelity Sustainable Target Date 2060 Fund   PwC   3/31/23
Fidelity Sustainable Target Date 2065 Fund   PwC   3/31/23
Fidelity Sustainable Target Date Income Fund   PwC   3/31/23
FIDELITY ADVISOR SERIES II        
Fidelity Advisor Limited Term Bond Fund   PwC   8/31/22
Fidelity Advisor Mortgage Securities Fund*   PwC   8/31/22
Fidelity Advisor Strategic Income Fund   Deloitte   12/31/22
Fidelity Series Investment Grade Securitized Fund   Deloitte   8/31/22
FIDELITY ADVISOR SERIES IV        
Fidelity Limited Term Government Fund*   PwC   11/30/22
FIDELITY CALIFORNIA MUNICIPAL TRUST        
Fidelity California Limited Term Tax-Free Bond Fund   PwC   2/28/23
Fidelity California Municipal Income Fund   PwC   2/28/23
FIDELITY CALIFORNIA MUNICIPAL TRUST II        
Fidelity California Municipal Money Market Fund*   PwC   2/28/23
A-2 

Trust/Fund

  Auditor   FYE
FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC        
Fidelity Inflation-Protected Bond Index Central Fund   Deloitte   9/30/22
Fidelity International Credit Central Fund   PwC   12/31/22
Fidelity Investment Grade Bond Central Fund   Deloitte   9/30/22
FIDELITY CHARLES STREET TRUST        
Aggressive Growth Allocation Fund   PwC   9/30/22
Balanced Allocation Fund   PwC   9/30/22
Fidelity Asset Manager 20%   Deloitte   9/30/22
Fidelity Asset Manager 30%   Deloitte   9/30/22
Fidelity Asset Manager 40%   Deloitte   9/30/22
Fidelity Asset Manager 50%   Deloitte   9/30/22
Fidelity Asset Manager 60%   Deloitte   9/30/22
Fidelity Asset Manager 70%   Deloitte   9/30/22
Fidelity Asset Manager 85%   Deloitte   9/30/22
Fidelity Health Savings Fund   Deloitte   9/30/22
Fidelity Health Savings Index Fund   Deloitte   9/30/22
Fidelity Sustainable Multi-Asset Fund   Deloitte   9/30/22
Growth Allocation Fund   PwC   9/30/22
Moderate with Income Allocation Fund   PwC   9/30/22
FIDELITY COLCHESTER STREET TRUST        
Government Portfolio   Deloitte   3/31/23
Money Market Portfolio   Deloitte   3/31/23
Tax-Exempt Portfolio   Deloitte   3/31/23
Treasury Only Portfolio   Deloitte   3/31/23
Treasury Portfolio   Deloitte   3/31/23
FIDELITY COURT STREET TRUST        
Fidelity Connecticut Municipal Income Fund   PwC   11/30/22
Fidelity New Jersey Municipal Income Fund   PwC   11/30/22
FIDELITY COURT STREET TRUST II        
Fidelity New Jersey Municipal Money Market Fund*   PwC   11/30/22
FIDELITY GARRISON STREET TRUST        
Fidelity Education Income Fund   Deloitte   8/31/22
Fidelity Money Market Central Fund   Deloitte   9/30/22
VIP Investment Grade Central Fund   Deloitte   12/31/22
FIDELITY HEREFORD STREET TRUST        
Fidelity Flex Government Money Market Fund   PwC   4/30/23
Fidelity Government Money Market Fund   PwC   4/30/23
Fidelity Money Market Fund   PwC   4/30/23
Fidelity Series Treasury Bill Index Fund   Deloitte   4/30/23
Fidelity Treasury Only Money Market Fund*   PwC   4/30/23
FIDELITY INCOME FUND        
Fidelity Environmental Bond Fund   PwC   8/31/22
Fidelity GNMA Fund*   PwC   7/31/23
Fidelity Government Income Fund*   PwC   8/31/22
Fidelity Intermediate Government Income Fund*   PwC   8/31/22
Fidelity Managed Retirement 2010 Fund   Deloitte   7/31/23
Fidelity Managed Retirement 2015 Fund   Deloitte   7/31/23
Fidelity Managed Retirement 2020 Fund   Deloitte   7/31/23
Fidelity Managed Retirement 2025 Fund   Deloitte   7/31/23

A-3 

Trust/Fund

  Auditor   FYE
FIDELITY INCOME FUND (continued)        
Fidelity Managed Retirement 2030 Fund   Deloitte   7/31/23
Fidelity Managed Retirement 2035 Fund   Deloitte   7/31/23
Fidelity Managed Retirement Income Fund   Deloitte   7/31/23
Fidelity Series Government Bond Index Fund   PwC   8/31/22
Fidelity Simplicity RMD 2010 Fund   Deloitte   7/31/23
Fidelity Simplicity RMD 2015 Fund   Deloitte   7/31/23
Fidelity Simplicity RMD 2020 Fund   Deloitte   7/31/23
Fidelity Simplicity RMD 2025 Fund   Deloitte   7/31/23
Fidelity Simplicity RMD 2030 Fund   Deloitte   7/31/23
Fidelity Simplicity RMD Income Fund   Deloitte   7/31/23
Fidelity Total Bond Fund*   PwC   8/31/22
Fidelity Total Bond K6 Fund   Deloitte   8/31/22
FIDELITY MASSACHUSETTS MUNICIPAL TRUST        
Fidelity Massachusetts Municipal Income Fund   Deloitte   1/31/23
Fidelity Massachusetts Municipal Money Market Fund*   Deloitte   1/31/23
FIDELITY MERRIMACK STREET TRUST        
Fidelity Corporate Bond ETF*   PwC   8/31/22
Fidelity Investment Grade Bond ETF   PwC   8/31/22
Fidelity Investment Grade Securitized ETF   PwC   8/31/22
Fidelity Limited Term Bond ETF*   PwC   8/31/22
Fidelity Low Duration Bond Factor ETF   PwC   8/31/22
Fidelity Sustainable Core Plus Bond ETF   Deloitte   8/31/22
Fidelity Sustainable Low Duration Bond ETF   Deloitte   8/31/22
Fidelity Tactical Bond ETF   Deloitte   8/31/22
Fidelity Total Bond ETF*   PwC   8/31/22
FIDELITY MUNICIPAL TRUST        
Fidelity Conservative Income Municipal Bond Fund*   PwC   12/31/22
Fidelity Flex Conservative Income Municipal Bond Fund   PwC   12/31/22
Fidelity Flex Municipal Income Fund   PwC   12/31/22
Fidelity Limited Term Municipal Income Fund   PwC   12/31/22
Fidelity Michigan Municipal Income Fund   PwC   12/31/22
Fidelity Minnesota Municipal Income Fund   PwC   12/31/22
Fidelity Municipal Income Fund   PwC   12/31/22
Fidelity Ohio Municipal Income Fund   PwC   12/31/22
Fidelity Pennsylvania Municipal Income Fund   PwC   12/31/22
FIDELITY NEW YORK MUNICIPAL TRUST        
Fidelity New York Municipal Income Fund   Deloitte   1/31/23
FIDELITY NEW YORK MUNICIPAL TRUST II        
Fidelity New York Municipal Money Market Fund*   Deloitte   1/31/23
FIDELITY NEWBURY STREET TRUST        
Fidelity Tax-Exempt Money Market Fund   PwC   10/31/22
Fidelity Treasury Money Market Fund   PwC   10/31/22
FIDELITY OXFORD STREET TRUST        
Fidelity Commodity Strategy Fund*   PwC   7/31/23
Fidelity SAI Inflation-Focused Fund   Deloitte   7/31/23
Fidelity Series Commodity Strategy Fund   PwC   7/31/23
FIDELITY OXFORD STREET TRUST II        
Fidelity Commodity Strategy Central Fund   PwC   7/31/23

A-4 

Trust/Fund

  Auditor   FYE
FIDELITY PHILLIPS STREET TRUST        
Fidelity Government Cash Reserves   PwC   11/30/22
FIDELITY REVERE STREET TRUST        
Fidelity Cash Central Fund   PwC   5/31/23
Fidelity Municipal Cash Central Fund   PwC   5/31/23
Fidelity Securities Lending Cash Central Fund   PwC   5/31/23
Fidelity Tax-Free Cash Central Fund   Deloitte   5/31/23
FIDELITY SALEM STREET TRUST        
Fidelity Conservative Income Bond Fund*   Deloitte   8/31/22
Fidelity Corporate Bond Fund*   PwC   8/31/22
Fidelity Emerging Markets Index Fund*   Deloitte   10/31/22
Fidelity Flex Conservative Income Bond Fund   Deloitte   8/31/22
Fidelity Flex International Index Fund   Deloitte   10/31/22
Fidelity Flex Mid Cap Index Fund   Deloitte   4/30/23
Fidelity Flex Small Cap Index Fund   Deloitte   4/30/23
Fidelity Flex U.S. Bond Index Fund   PwC   8/31/22
Fidelity Global ex U.S. Index Fund*   Deloitte   10/31/22
Fidelity Inflation-Protected Bond Index Fund*   PwC   12/31/22
Fidelity Intermediate Bond Fund*   Deloitte   8/31/22
Fidelity Intermediate Treasury Bond Index Fund*   PwC   2/28/23
Fidelity International Bond Index Fund   PwC   12/31/22
Fidelity International Sustainability Index Fund   Deloitte   10/31/22
Fidelity Investment Grade Bond Fund*   PwC   8/31/22
Fidelity Large Cap Growth Index Fund*   Deloitte   4/30/23
Fidelity Large Cap Value Index Fund*   Deloitte   4/30/23
Fidelity Long-Term Treasury Bond Index Fund*   PwC   2/28/23
Fidelity Mid Cap Growth Index Fund   Deloitte   6/30/23
Fidelity Mid Cap Index Fund*   Deloitte   4/30/23
Fidelity Mid Cap Value Index Fund   Deloitte   6/30/23
Fidelity Municipal Bond Index Fund   PwC   6/30/23
Fidelity Municipal Core Plus Bond Fund   PwC   1/31/23
Fidelity Municipal Income 2025 Fund*   Deloitte   6/30/23
Fidelity Real Estate Index Fund*   Deloitte   7/31/23
Fidelity SAI Emerging Markets Index Fund   PwC   10/31/22
Fidelity SAI Emerging Markets Low Volatility Index Fund   PwC   10/31/22
Fidelity SAI Emerging Markets Value Index Fund   PwC   10/31/22
Fidelity SAI International Credit Fund   PwC   12/31/22
Fidelity SAI International Index Fund   PwC   10/31/22
Fidelity SAI International Low Volatility Index Fund   PwC   10/31/22
Fidelity SAI International Momentum Index Fund   PwC   10/31/22
Fidelity SAI International Quality Index Fund   PwC   10/31/22
Fidelity SAI International Value Index Fund   PwC   10/31/22
Fidelity SAI Investment Grade Securitized Fund   Deloitte   8/31/22
Fidelity SAI Long-Term Treasury Bond Index Fund   Deloitte   2/28/23
Fidelity SAI Low Duration Income Fund   Deloitte   8/31/22
Fidelity SAI Municipal Bond Index Fund   PwC   6/30/23
Fidelity SAI Municipal Income Fund   PwC   12/31/22
Fidelity SAI Municipal Money Market Fund   PwC   3/31/23
Fidelity SAI Real Estate Index Fund   Deloitte   7/31/23
Fidelity SAI Short-Term Bond Fund   PwC   8/31/22

A-5 

Trust/Fund

  Auditor   FYE
FIDELITY SALEM STREET TRUST (continued)        
Fidelity SAI Small-Mid Cap 500 Index Fund   Deloitte   7/31/23
Fidelity SAI Sustainable Conservative Income Municipal Bond Fund   PwC   1/31/23
Fidelity SAI Sustainable Core Plus Bond Fund   Deloitte   8/31/22
Fidelity SAI Sustainable Low Duration Income Fund   Deloitte   8/31/22
Fidelity SAI Sustainable Municipal Income Fund   PwC   1/31/23
Fidelity SAI Tax-Free Bond Fund   Deloitte   1/31/23
Fidelity SAI Total Bond Fund   PwC   8/31/22
Fidelity SAI U.S. Large Cap Index Fund   Deloitte   7/31/23
Fidelity SAI U.S. Low Volatility Index Fund   PwC   10/31/23
Fidelity SAI U.S. Momentum Index Fund   Deloitte   7/31/23
Fidelity SAI U.S. Quality Index Fund   Deloitte   7/31/23
Fidelity SAI U.S. Treasury Bond Index Fund   Deloitte   2/28/23
Fidelity SAI U.S. Value Index Fund   PwC   7/31/23
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund   PwC   12/31/22
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund   PwC   12/31/22
Fidelity Series Bond Index Fund   PwC   8/31/22
Fidelity Series Corporate Bond Fund   Deloitte   8/31/22
Fidelity Series Global ex U.S. Index Fund   Deloitte   10/31/22
Fidelity Series Government Money Market Fund   PwC   8/31/22
Fidelity Series Investment Grade Bond Fund   PwC   8/31/22
Fidelity Series Large Cap Growth Index Fund   Deloitte   4/30/23
Fidelity Series Large Cap Value Index Fund   Deloitte   1/31/23
Fidelity Series Long-Term Treasury Bond Index Fund   PwC   2/28/23
Fidelity Series Short-Term Credit Fund   PwC   8/31/22
Fidelity Series Sustainable Investment Grade Bond Fund   Deloitte   8/31/22
Fidelity Short-Term Bond Fund   PwC   8/31/22
Fidelity Short-Term Bond Index Fund   Deloitte   8/31/22
Fidelity Short-Term Treasury Bond Index Fund*   PwC   2/28/23
Fidelity Small Cap Growth Index Fund   PwC   6/30/23
Fidelity Small Cap Index Fund*   Deloitte   4/30/23
Fidelity Small Cap Value Index Fund   PwC   6/30/23
Fidelity Strategic Dividend & Income Fund   PwC   11/30/22
Fidelity Strategic Real Return Fund   Deloitte   9/30/22
Fidelity Sustainability Bond Index Fund   Deloitte   8/31/22
Fidelity Sustainable Core Plus Bond Fund   Deloitte   8/31/22
Fidelity Sustainable Intermediate Municipal Income Fund   PwC   1/31/23
Fidelity Sustainable Low Duration Bond Fund   Deloitte   8/31/22
Fidelity Tactical Bond Fund   Deloitte   8/31/22
Fidelity Tax-Free Bond Fund   Deloitte   1/31/23
Fidelity Total International Index Fund*   PwC   10/31/22
Fidelity U.S. Bond Index Fund*   PwC   8/31/22
Fidelity U.S. Sustainability Index Fund   PwC   10/31/22
FIDELITY SCHOOL STREET TRUST        
Fidelity Advisor Multi-Asset Income Fund   PwC   12/31/22
Fidelity Global Credit Fund   PwC   12/31/22
Fidelity Intermediate Municipal Income Fund   PwC   12/31/22
Fidelity Series International Credit Fund   PwC   12/31/22
Fidelity Series International Developed Markets Bond Index Fund   Deloitte   12/31/22

A-6 

Trust/Fund

  Auditor   FYE
FIDELITY UNION STREET TRUST        
Fidelity Arizona Municipal Income Fund*   PwC   8/31/22
Fidelity Maryland Municipal Income Fund*   PwC   8/31/22
FIDELITY UNION STREET TRUST II        
Fidelity Municipal Money Market Fund   PwC   8/31/22

 

 

*  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 Broadridge to receive votes over the phone and to call and solicit votes are stated below.

 

Trust/Fund  Estimated
aggregate cost for
Broadridge
to call and solicit
votes
  Estimated
aggregate cost for
Broadridge
to receive votes
over the phone
FIDELITY ABERDEEN STREET TRUST          
Fidelity Advisor Freedom 2005 Fund  $3,000   $750 
Fidelity Advisor Freedom 2010 Fund  $3,000   $750 
Fidelity Advisor Freedom 2015 Fund  $3,000   $750 
Fidelity Advisor Freedom 2020 Fund  $3,000   $750 
Fidelity Advisor Freedom 2025 Fund  $3,000   $750 
Fidelity Advisor Freedom 2030 Fund  $3,000   $750 
Fidelity Advisor Freedom 2035 Fund  $3,000   $750 
Fidelity Advisor Freedom 2040 Fund  $3,000   $750 
Fidelity Advisor Freedom 2045 Fund  $3,000   $750 
Fidelity Advisor Freedom 2050 Fund  $3,000   $750 
Fidelity Advisor Freedom 2055 Fund  $3,000   $750 
Fidelity Advisor Freedom 2060 Fund  $3,000   $750 
Fidelity Advisor Freedom 2065 Fund  $3,000   $750 
Fidelity Advisor Freedom Income Fund  $3,000   $750 
Fidelity Flex Freedom Blend 2005 Fund  $3,000   $750 
Fidelity Flex Freedom Blend 2010 Fund  $3,000   $750 
Fidelity Flex Freedom Blend 2015 Fund  $3,000   $750 
Fidelity Flex Freedom Blend 2020 Fund  $3,000   $750 
Fidelity Flex Freedom Blend 2025 Fund  $3,000   $750 
Fidelity Flex Freedom Blend 2030 Fund  $3,000   $750 
Fidelity Flex Freedom Blend 2035 Fund  $3,000   $750 
Fidelity Flex Freedom Blend 2040 Fund  $3,000   $750 
Fidelity Flex Freedom Blend 2045 Fund  $3,000   $750 
Fidelity Flex Freedom Blend 2050 Fund  $3,000   $750 
Fidelity Flex Freedom Blend 2055 Fund  $3,000   $750 
Fidelity Flex Freedom Blend 2060 Fund  $3,000   $750 
Fidelity Flex Freedom Blend 2065 Fund  $3,000   $750 
Fidelity Flex Freedom Blend Income Fund  $3,000   $750 
Fidelity Freedom 2005 Fund  $3,000   $750 
Fidelity Freedom 2010 Fund  $3,000   $750 
Fidelity Freedom 2015 Fund  $3,000   $750 
Fidelity Freedom 2020 Fund  $3,000   $750 
Fidelity Freedom 2025 Fund  $3,000   $750 
Fidelity Freedom 2030 Fund  $3,000   $750 
Fidelity Freedom 2035 Fund  $3,000   $750 
Fidelity Freedom 2040 Fund  $3,000   $750 
Fidelity Freedom 2045 Fund  $3,000   $750 
Fidelity Freedom 2050 Fund  $3,000   $750 
Fidelity Freedom 2055 Fund  $3,000   $750 
Fidelity Freedom 2060 Fund  $3,000   $750 
Fidelity Freedom 2065 Fund  $3,000   $750 
Fidelity Freedom Income Fund  $3,000   $750 
Fidelity Freedom Blend 2005 Fund  $3,000   $750 
Fidelity Freedom Blend 2010 Fund  $3,000   $750 

B-1 

Trust/Fund  Estimated
aggregate cost for
Broadridge
to call and solicit
votes
  Estimated
aggregate cost for
Broadridge
to receive votes
over the phone
FIDELITY ABERDEEN STREET TRUST (continued)          
Fidelity Freedom Blend 2015 Fund  $3,000   $750 
Fidelity Freedom Blend 2020 Fund  $3,000   $750 
Fidelity Freedom Blend 2025 Fund  $3,000   $750 
Fidelity Freedom Blend 2030 Fund  $3,000   $750 
Fidelity Freedom Blend 2035 Fund  $3,000   $750 
Fidelity Freedom Blend 2040 Fund  $3,000   $750 
Fidelity Freedom Blend 2045 Fund  $3,000   $750 
Fidelity Freedom Blend 2050 Fund  $3,000   $750 
Fidelity Freedom Blend 2055 Fund  $3,000   $750 
Fidelity Freedom Blend 2060 Fund  $3,000   $750 
Fidelity Freedom Blend 2065 Fund  $3,000   $750 
Fidelity Freedom Blend Income Fund  $3,000   $750 
Fidelity Freedom Index 2005 Fund  $3,000   $750 
Fidelity Freedom Index 2010 Fund  $3,000   $750 
Fidelity Freedom Index 2015 Fund  $3,000   $750 
Fidelity Freedom Index 2020 Fund  $3,000   $750 
Fidelity Freedom Index 2025 Fund  $3,000   $750 
Fidelity Freedom Index 2030 Fund  $3,000   $750 
Fidelity Freedom Index 2035 Fund  $3,000   $750 
Fidelity Freedom Index 2040 Fund  $3,000   $750 
Fidelity Freedom Index 2045 Fund  $3,000   $750 
Fidelity Freedom Index 2050 Fund  $3,000   $750 
Fidelity Freedom Index 2055 Fund  $3,000   $750 
Fidelity Freedom Index 2060 Fund  $3,000   $750 
Fidelity Freedom Index 2065 Fund  $3,000   $750 
Fidelity Freedom Index Income Fund  $3,000   $750 
Fidelity Multi-Asset Index Fund  $3,000   $750 
Fidelity Sustainable Target Date 2010 Fund  $3,000   $750 
Fidelity Sustainable Target Date 2015 Fund  $3,000   $750 
Fidelity Sustainable Target Date 2020 Fund  $3,000   $750 
Fidelity Sustainable Target Date 2025 Fund  $3,000   $750 
Fidelity Sustainable Target Date 2030 Fund  $3,000   $750 
Fidelity Sustainable Target Date 2035 Fund  $3,000   $750 
Fidelity Sustainable Target Date 2040 Fund  $3,000   $750 
Fidelity Sustainable Target Date 2045 Fund  $3,000   $750 
Fidelity Sustainable Target Date 2050 Fund  $3,000   $750 
Fidelity Sustainable Target Date 2055 Fund  $3,000   $750 
Fidelity Sustainable Target Date 2060 Fund  $3,000   $750 
Fidelity Sustainable Target Date 2065 Fund  $3,000   $750 
Fidelity Sustainable Target Date Income Fund  $3,000   $750 
FIDELITY ADVISOR SERIES II          
Fidelity Advisor Limited Term Bond Fund  $1,800   $450 
Fidelity Advisor Mortgage Securities Fund  $1,800   $450 
Fidelity Advisor Strategic Income Fund  $1,800   $450 
Fidelity Series Investment Grade Securitized Fund  $1,800   $450 
FIDELITY ADVISOR SERIES IV          
Fidelity Limited Term Government Fund  $1,800   $450 

B-2 

Trust/Fund  Estimated
aggregate cost for
Broadridge
to call and solicit
votes
  Estimated
aggregate cost for
Broadridge
to receive votes
over the phone
FIDELITY CALIFORNIA MUNICIPAL TRUST          
Fidelity California Limited Term Tax-Free Bond Fund  $1,800   $450 
Fidelity California Municipal Income Fund  $1,800   $450 
FIDELITY CALIFORNIA MUNICIPAL TRUST II          
Fidelity California Municipal Money Market Fund  $1,800   $450 
FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC          
Fidelity Inflation-Protected Bond Index Central Fund  $1,800   $450 
Fidelity International Credit Central Fund  $1,800   $450 
Fidelity Investment Grade Bond Central Fund  $1,800   $450 
FIDELITY CHARLES STREET TRUST          
Aggressive Growth Allocation Fund  $1,800   $450 
Balanced Allocation Fund  $1,800   $450 
Fidelity Asset Manager 20%  $1,800   $450 
Fidelity Asset Manager 30%  $1,800   $450 
Fidelity Asset Manager 40%  $1,800   $450 
Fidelity Asset Manager 50%  $1,800   $450 
Fidelity Asset Manager 60%  $1,800   $450 
Fidelity Asset Manager 70%  $1,800   $450 
Fidelity Asset Manager 85%  $1,800   $450 
Fidelity Health Savings Fund  $1,800   $450 
Fidelity Health Savings Index Fund  $1,800   $450 
Fidelity Sustainable Multi-Asset Fund  $1,800   $450 
Growth Allocation Fund  $1,800   $450 
Moderate with Income Allocation Fund  $1,800   $450 
FIDELITY COLCHESTER STREET TRUST          
Government Portfolio  $1,800   $450 
Money Market Portfolio  $1,800   $450 
Tax-Exempt Portfolio  $1,800   $450 
Treasury Only Portfolio  $1,800   $450 
Treasury Portfolio  $1,800   $450 
FIDELITY COURT STREET TRUST          
Fidelity Connecticut Municipal Income Fund  $1,800   $450 
Fidelity New Jersey Municipal Income Fund  $1,800   $450 
FIDELITY COURT STREET TRUST II          
Fidelity New Jersey Municipal Money Market Fund  $1,800   $450 
FIDELITY GARRISON STREET TRUST          
Fidelity Education Income Fund  $1,800   $450 
Fidelity Money Market Central Fund  $1,800   $450 
VIP Investment Grade Central Fund  $1,800   $450 
FIDELITY HEREFORD STREET TRUST          
Fidelity Flex Government Money Market Fund  $1,800   $450 
Fidelity Government Money Market Fund  $1,800   $450 
Fidelity Money Market Fund  $1,800   $450 
Fidelity Series Treasury Bill Index Fund  $1,800   $450 
Fidelity Treasury Only Money Market Fund  $1,800   $450 

B-3 

Trust/Fund  Estimated
aggregate cost for
Broadridge
to call and solicit
votes
  Estimated
aggregate cost for
Broadridge
to receive votes
over the phone
FIDELITY INCOME FUND          
Fidelity Environmental Bond Fund  $1,800   $450 
Fidelity GNMA Fund  $1,800   $450 
Fidelity Government Income Fund  $1,800   $450 
Fidelity Intermediate Government Income Fund  $1,800   $450 
Fidelity Managed Retirement 2010 Fund  $1,800   $450 
Fidelity Managed Retirement 2015 Fund  $1,800   $450 
Fidelity Managed Retirement 2020 Fund  $1,800   $450 
Fidelity Managed Retirement 2025 Fund  $1,800   $450 
Fidelity Managed Retirement 2030 Fund  $1,800   $450 
Fidelity Managed Retirement 2035 Fund  $1,800   $450 
Fidelity Managed Retirement Income Fund  $1,800   $450 
Fidelity Series Government Bond Index Fund  $1,800   $450 
Fidelity Simplicity RMD 2010 Fund  $1,800   $450 
Fidelity Simplicity RMD 2015 Fund  $1,800   $450 
Fidelity Simplicity RMD 2020 Fund  $1,800   $450 
Fidelity Simplicity RMD 2025 Fund  $1,800   $450 
Fidelity Simplicity RMD 2030 Fund  $1,800   $450 
Fidelity Simplicity RMD Income Fund  $1,800   $450 
Fidelity Total Bond Fund  $1,800   $450 
Fidelity Total Bond K6 Fund  $1,800   $450 
FIDELITY MASSACHUSETTS MUNICIPAL TRUST          
Fidelity Massachusetts Municipal Income Fund  $1,800   $450 
Fidelity Massachusetts Municipal Money Market Fund  $1,800   $450 
FIDELITY MERRIMACK STREET TRUST          
Fidelity Corporate Bond ETF  $1,800   $450 
Fidelity Investment Grade Bond ETF  $1,800   $450 
Fidelity Investment Grade Securitized ETF  $1,800   $450 
Fidelity Limited Term Bond ETF  $1,800   $450 
Fidelity Low Duration Bond Factor ETF  $1,800   $450 
Fidelity Sustainable Core Plus Bond ETF  $1,800   $450 
Fidelity Sustainable Low Duration Bond ETF  $1,800   $450 
Fidelity Tactical Bond ETF  $1,800   $450 
Fidelity Total Bond ETF  $1,800   $450 
FIDELITY MUNICIPAL TRUST          
Fidelity Conservative Income Municipal Bond Fund  $1,800   $450 
Fidelity Flex Conservative Income Municipal Bond Fund  $1,800   $450 
Fidelity Flex Municipal Income Fund  $1,800   $450 
Fidelity Limited Term Municipal Income Fund  $1,800   $450 
Fidelity Michigan Municipal Income Fund  $1,800   $450 
Fidelity Minnesota Municipal Income Fund  $1,800   $450 
Fidelity Municipal Income Fund  $1,800   $450 
Fidelity Ohio Municipal Income Fund  $1,800   $450 
Fidelity Pennsylvania Municipal Income Fund  $1,800   $450 
FIDELITY NEW YORK MUNICIPAL TRUST          
Fidelity New York Municipal Income Fund  $1,800   $450 

B-4 

Trust/Fund  Estimated
aggregate cost for
Broadridge
to call and solicit
votes
  Estimated
aggregate cost for
Broadridge
to receive votes
over the phone
FIDELITY NEW YORK MUNICIPAL TRUST II          
Fidelity New York Municipal Money Market Fund  $1,800   $450 
FIDELITY NEWBURY STREET TRUST          
Fidelity Tax-Exempt Money Market Fund  $1,800   $450 
Fidelity Treasury Money Market Fund  $1,800   $450 
FIDELITY OXFORD STREET TRUST          
Fidelity Commodity Strategy Fund  $1,800   $450 
Fidelity SAI Inflation-Focused Fund  $1,800   $450 
Fidelity Series Commodity Strategy Fund  $1,800   $450 
FIDELITY OXFORD STREET TRUST II          
Fidelity Commodity Strategy Central Fund  $1,800   $450 
FIDELITY PHILLIPS STREET TRUST          
Fidelity Government Cash Reserves  $1,800   $450 
FIDELITY REVERE STREET TRUST          
Fidelity Cash Central Fund  $1,800   $450 
Fidelity Municipal Cash Central Fund  $1,800   $450 
Fidelity Securities Lending Cash Central Fund  $1,800   $450 
Fidelity Tax-Free Cash Central Fund  $1,800   $450 
FIDELITY SALEM STREET TRUST          
Fidelity Conservative Income Bond Fund  $1,800   $450 
Fidelity Corporate Bond Fund  $1,800   $450 
Fidelity Emerging Markets Index Fund  $1,800   $450 
Fidelity Flex Conservative Income Bond Fund  $1,800   $450 
Fidelity Flex International Index Fund  $1,800   $450 
Fidelity Flex Mid Cap Index Fund  $1,800   $450 
Fidelity Flex Small Cap Index Fund  $1,800   $450 
Fidelity Flex U.S. Bond Index Fund  $1,800   $450 
Fidelity Global ex U.S. Index Fund  $1,800   $450 
Fidelity Inflation-Protected Bond Index Fund  $1,800   $450 
Fidelity Intermediate Bond Fund  $1,800   $450 
Fidelity Intermediate Treasury Bond Index Fund  $1,800   $450 
Fidelity International Bond Index Fund  $1,800   $450 
Fidelity International Sustainability Index Fund  $1,800   $450 
Fidelity Investment Grade Bond Fund  $1,800   $450 
Fidelity Large Cap Growth Index Fund  $1,800   $450 
Fidelity Large Cap Value Index Fund  $1,800   $450 
Fidelity Long-Term Treasury Bond Index Fund  $1,800   $450 
Fidelity Mid Cap Growth Index Fund  $1,800   $450 
Fidelity Mid Cap Index Fund  $1,800   $450 
Fidelity Mid Cap Value Index Fund  $1,800   $450 
Fidelity Municipal Bond Index Fund  $1,800   $450 
Fidelity Municipal Core Plus Bond Fund  $1,800   $450 
Fidelity Municipal Income 2025 Fund  $1,800   $450 
Fidelity Real Estate Index Fund  $1,800   $450 
Fidelity SAI Emerging Markets Index Fund  $1,800   $450 
Fidelity SAI Emerging Markets Low Volatility Index Fund  $1,800   $450 
Fidelity SAI Emerging Markets Value Index Fund  $1,800   $450 

B-5 

Trust/Fund  Estimated
aggregate cost for
Broadridge
to call and solicit
votes
  Estimated
aggregate cost for
Broadridge
to receive votes
over the phone
FIDELITY SALEM STREET TRUST (continued)          
Fidelity SAI International Credit Fund  $1,800   $450 
Fidelity SAI International Index Fund  $1,800   $450 
Fidelity SAI International Low Volatility Index Fund  $1,800   $450 
Fidelity SAI International Momentum Index Fund  $1,800   $450 
Fidelity SAI International Quality Index Fund  $1,800   $450 
Fidelity SAI International Value Index Fund  $1,800   $450 
Fidelity SAI Investment Grade Securitized Fund  $1,800   $450 
Fidelity SAI Long-Term Treasury Bond Index Fund  $1,800   $450 
Fidelity SAI Low Duration Income Fund  $1,800   $450 
Fidelity SAI Municipal Bond Index Fund  $1,800   $450 
Fidelity SAI Municipal Income Fund  $1,800   $450 
Fidelity SAI Municipal Money Market Fund  $1,800   $450 
Fidelity SAI Real Estate Index Fund  $1,800   $450 
Fidelity SAI Short-Term Bond Fund  $1,800   $450 
Fidelity SAI Small-Mid Cap 500 Index Fund  $1,800   $450 
Fidelity SAI Sustainable Conservative Income Municipal Bond Fund  $1,800   $450 
Fidelity SAI Sustainable Core Plus Bond Fund  $1,800   $450 
Fidelity SAI Sustainable Low Duration Income Fund  $1,800   $450 
Fidelity SAI Sustainable Municipal Income Fund  $1,800   $450 
Fidelity SAI Tax-Free Bond Fund  $1,800   $450 
Fidelity SAI Total Bond Fund  $1,800   $450 
Fidelity SAI U.S. Large Cap Index Fund  $1,800   $450 
Fidelity SAI U.S. Low Volatility Index Fund  $1,800   $450 
Fidelity SAI U.S. Momentum Index Fund  $1,800   $450 
Fidelity SAI U.S. Quality Index Fund  $1,800   $450 
Fidelity SAI U.S. Treasury Bond Index Fund  $1,800   $450 
Fidelity SAI U.S. Value Index Fund  $1,800   $450 
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund  $1,800   $450 
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund  $1,800   $450 
Fidelity Series Bond Index Fund  $1,800   $450 
Fidelity Series Corporate Bond Fund  $1,800   $450 
Fidelity Series Global ex U.S. Index Fund  $1,800   $450 
Fidelity Series Government Money Market Fund  $1,800   $450 
Fidelity Series Investment Grade Bond Fund  $1,800   $450 
Fidelity Series Large Cap Growth Index Fund  $1,800   $450 
Fidelity Series Large Cap Value Index Fund  $1,800   $450 
Fidelity Series Long-Term Treasury Bond Index Fund  $1,800   $450 
Fidelity Series Short-Term Credit Fund  $1,800   $450 
Fidelity Series Sustainable Investment Grade Bond Fund  $1,800   $450 
Fidelity Short-Term Bond Fund  $1,800   $450 
Fidelity Short-Term Bond Index Fund  $1,800   $450 
Fidelity Short-Term Treasury Bond Index Fund  $1,800   $450 
Fidelity Small Cap Growth Index Fund  $1,800   $450 
Fidelity Small Cap Index Fund  $1,800   $450 
Fidelity Small Cap Value Index Fund  $1,800   $450 
Fidelity Strategic Dividend & Income Fund  $1,800   $450 
Fidelity Strategic Real Return Fund  $1,800   $450 

B-6 

Trust/Fund  Estimated
aggregate cost for
Broadridge
to call and solicit
votes
  Estimated
aggregate cost for
Broadridge
to receive votes
over the phone
FIDELITY SALEM STREET TRUST (continued)          
Fidelity Sustainability Bond Index Fund  $1,800   $450 
Fidelity Sustainable Core Plus Bond Fund  $1,800   $450 
Fidelity Sustainable Intermediate Municipal Income Fund  $1,800   $450 
Fidelity Sustainable Low Duration Bond Fund  $1,800   $450 
Fidelity Tactical Bond Fund  $1,800   $450 
Fidelity Tax-Free Bond Fund  $1,800   $450 
Fidelity Total International Index Fund  $1,800   $450 
Fidelity U.S. Bond Index Fund  $1,800   $450 
Fidelity U.S. Sustainability Index Fund  $1,800   $450 
FIDELITY SCHOOL STREET TRUST          
Fidelity Advisor Multi-Asset Income Fund  $1,800   $450 
Fidelity Global Credit Fund  $1,800   $450 
Fidelity Intermediate Municipal Income Fund  $1,800   $450 
Fidelity Series International Credit Fund  $1,800   $450 
Fidelity Series International Developed Markets Bond Index Fund  $1,800   $450 
FIDELITY UNION STREET TRUST          
Fidelity Arizona Municipal Income Fund  $1,800   $450 
Fidelity Maryland Municipal Income Fund  $1,800   $450 
FIDELITY UNION STREET TRUST II          
Fidelity Municipal Money Market Fund  $1,800   $450 

B-7 

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

   

FIJ5

   

FIA
(UK)6

   

Geode7

 
FIDELITY ABERDEEN STREET TRUST                            
Fidelity Advisor Freedom 2005 Fund                     
Fidelity Advisor Freedom 2010 Fund                     
Fidelity Advisor Freedom 2015 Fund                     
Fidelity Advisor Freedom 2020 Fund                     
Fidelity Advisor Freedom 2025 Fund                     
Fidelity Advisor Freedom 2030 Fund                     
Fidelity Advisor Freedom 2035 Fund                     
Fidelity Advisor Freedom 2040 Fund                     
Fidelity Advisor Freedom 2045 Fund                     
Fidelity Advisor Freedom 2050 Fund                     
Fidelity Advisor Freedom 2055 Fund                     
Fidelity Advisor Freedom 2060 Fund                     
Fidelity Advisor Freedom 2065 Fund                     
Fidelity Advisor Freedom Income Fund                     
Fidelity Flex Freedom Blend 2005 Fund                     
Fidelity Flex Freedom Blend 2010 Fund                     
Fidelity Flex Freedom Blend 2015 Fund                     
Fidelity Flex Freedom Blend 2020 Fund                     
Fidelity Flex Freedom Blend 2025 Fund                     
Fidelity Flex Freedom Blend 2030 Fund                     
Fidelity Flex Freedom Blend 2035 Fund                     
Fidelity Flex Freedom Blend 2040 Fund                     
Fidelity Flex Freedom Blend 2045 Fund                     
Fidelity Flex Freedom Blend 2050 Fund                     
Fidelity Flex Freedom Blend 2055 Fund                     
Fidelity Flex Freedom Blend 2060 Fund                     
Fidelity Flex Freedom Blend 2065 Fund                     
Fidelity Flex Freedom Blend Income Fund                     
Fidelity Freedom 2005 Fund                     
Fidelity Freedom 2010 Fund                     
Fidelity Freedom 2015 Fund                     
Fidelity Freedom 2020 Fund                     
Fidelity Freedom 2025 Fund                     
Fidelity Freedom 2030 Fund                     
Fidelity Freedom 2035 Fund                     
Fidelity Freedom 2040 Fund                     
Fidelity Freedom 2045 Fund                     
Fidelity Freedom 2050 Fund                     
Fidelity Freedom 2055 Fund                     
Fidelity Freedom 2060 Fund                     
Fidelity Freedom 2065 Fund                     
Fidelity Freedom Income Fund                     
Fidelity Freedom Blend 2005 Fund                     
Fidelity Freedom Blend 2010 Fund                     
Fidelity Freedom Blend 2015 Fund                     
Fidelity Freedom Blend 2020 Fund                     
Fidelity Freedom Blend 2025 Fund                     

C-1 

Trust/Fund  

FMR
UK1

   

FMR
H.K.2

   

FMR
Japan3

   

FIA4

   

FIJ5

   

FIA
(UK)6

   

Geode7

 
FIDELITY ABERDEEN STREET TRUST (continued)                            
Fidelity Freedom Blend 2030 Fund                     
Fidelity Freedom Blend 2035 Fund                     
Fidelity Freedom Blend 2040 Fund                     
Fidelity Freedom Blend 2045 Fund                     
Fidelity Freedom Blend 2050 Fund                     
Fidelity Freedom Blend 2055 Fund                     
Fidelity Freedom Blend 2060 Fund                     
Fidelity Freedom Blend 2065 Fund                     
Fidelity Freedom Blend Income Fund                     
Fidelity Freedom Index 2005 Fund                     
Fidelity Freedom Index 2010 Fund                     
Fidelity Freedom Index 2015 Fund                     
Fidelity Freedom Index 2020 Fund                     
Fidelity Freedom Index 2025 Fund                     
Fidelity Freedom Index 2030 Fund                     
Fidelity Freedom Index 2035 Fund                     
Fidelity Freedom Index 2040 Fund                     
Fidelity Freedom Index 2045 Fund                     
Fidelity Freedom Index 2050 Fund                     
Fidelity Freedom Index 2055 Fund                     
Fidelity Freedom Index 2060 Fund                     
Fidelity Freedom Index 2065 Fund                     
Fidelity Freedom Index Income Fund                     
Fidelity Multi-Asset Index Fund                     
Fidelity Sustainable Target Date 2010 Fund                     
Fidelity Sustainable Target Date 2015 Fund                     
Fidelity Sustainable Target Date 2020 Fund                     
Fidelity Sustainable Target Date 2025 Fund                     
Fidelity Sustainable Target Date 2030 Fund                     
Fidelity Sustainable Target Date 2035 Fund                     
Fidelity Sustainable Target Date 2040 Fund                     
Fidelity Sustainable Target Date 2045 Fund                     
Fidelity Sustainable Target Date 2050 Fund                     
Fidelity Sustainable Target Date 2055 Fund                     
Fidelity Sustainable Target Date 2060 Fund                     
Fidelity Sustainable Target Date 2065 Fund                     
Fidelity Sustainable Target Date Income Fund                     
FIDELITY ADVISOR SERIES II                            
Fidelity Advisor Limited Term Bond Fund  X   X   X                
Fidelity Advisor Mortgage Securities Fund  X   X   X             
Fidelity Advisor Strategic Income Fund  X   X   X   X   X   X    
Fidelity Series Investment Grade Securitized Fund  X   X   X             
FIDELITY ADVISOR SERIES IV                            
Fidelity Limited Term Government Fund  X   X   X             
FIDELITY CALIFORNIA MUNICIPAL TRUST                            
Fidelity California Limited Term Tax-Free Bond Fund  X   X   X             
Fidelity California Municipal Income Fund  X   X   X             
FIDELITY CALIFORNIA MUNICIPAL TRUST II                            
Fidelity California Municipal Money Market Fund  X   X   X             

C-2 

Trust/Fund  

FMR
UK1

   

FMR
H.K.2

   

FMR
Japan3

   

FIA4

   

FIJ5

   

FIA
(UK)6

   

Geode7

 
FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC                            
Fidelity Inflation-Protected Bond Index Central Fund  X   X   X             
Fidelity International Credit Central Fund  X   X   X             
Fidelity Investment Grade Bond Central Fund  X   X   X             
FIDELITY CHARLES STREET TRUST                            
Aggressive Growth Allocation Fund                     
Balanced Allocation Fund                     
Fidelity Asset Manager 20%  X   X   X             
Fidelity Asset Manager 30%  X   X   X             
Fidelity Asset Manager 40%  X   X   X             
Fidelity Asset Manager 50%  X   X   X             
Fidelity Asset Manager 60%  X   X   X             
Fidelity Asset Manager 70%  X   X   X             
Fidelity Asset Manager 85%  X   X   X             
Fidelity Health Savings Fund  X   X   X             
Fidelity Health Savings Index Fund  X   X   X             
Fidelity Sustainable Multi-Asset Fund                     
Growth Allocation Fund                     
Moderate with Income Allocation Fund                     
FIDELITY COLCHESTER STREET TRUST                            
Government Portfolio  X   X   X             
Money Market Portfolio  X   X   X             
Tax-Exempt Portfolio  X   X   X             
Treasury Only Portfolio  X   X   X             
Treasury Portfolio  X   X   X             
FIDELITY COURT STREET TRUST                            
Fidelity Connecticut Municipal Income Fund  X   X   X             
Fidelity New Jersey Municipal Income Fund  X   X   X             
FIDELITY COURT STREET TRUST II                            
Fidelity New Jersey Municipal Money Market Fund  X   X   X             
FIDELITY GARRISON STREET TRUST                            
Fidelity Education Income Fund  X   X   X             
Fidelity Money Market Central Fund  X   X   X             
VIP Investment Grade Central Fund  X   X   X             
FIDELITY HEREFORD STREET TRUST                            
Fidelity Flex Government Money Market Fund  X   X   X             
Fidelity Government Money Market Fund  X   X   X             
Fidelity Money Market Fund  X   X   X             
Fidelity Series Treasury Bill Index Fund  X   X   X             
Fidelity Treasury Only Money Market Fund  X   X   X             
FIDELITY INCOME FUND                            
Fidelity Environmental Bond Fund  X   X   X             
Fidelity GNMA Fund  X   X   X             
Fidelity Government Income Fund  X   X   X             
Fidelity Intermediate Government Income Fund  X   X   X             
Fidelity Managed Retirement 2010 Fund                     
Fidelity Managed Retirement 2015 Fund                     
Fidelity Managed Retirement 2020 Fund                     
Fidelity Managed Retirement 2025 Fund                     

C-3 

Trust/Fund  

FMR
UK1

   

FMR
H.K.2

   

FMR
Japan3

   

FIA4

   

FIJ5

   

FIA
(UK)6

   

Geode7

 
FIDELITY INCOME FUND (continued)                            
Fidelity Managed Retirement 2030 Fund                     
Fidelity Managed Retirement 2035 Fund                     
Fidelity Managed Retirement Income Fund                     
Fidelity Series Government Bond Index Fund  X   X   X             
Fidelity Simplicity RMD 2010 Fund                     
Fidelity Simplicity RMD 2015 Fund                     
Fidelity Simplicity RMD 2020 Fund                     
Fidelity Simplicity RMD 2025 Fund                     
Fidelity Simplicity RMD 2030 Fund                     
Fidelity Simplicity RMD Income Fund                     
Fidelity Total Bond Fund  X   X   X   X   X   X    
Fidelity Total Bond K6 Fund  X   X   X             
FIDELITY MASSACHUSETTS MUNICIPAL TRUST                            
Fidelity Massachusetts Municipal Income Fund  X   X   X             
Fidelity Massachusetts Municipal Money Market Fund  X   X   X             
FIDELITY MERRIMACK STREET TRUST                            
Fidelity Corporate Bond ETF  X   X   X             
Fidelity Investment Grade Bond ETF  X   X   X             
Fidelity Investment Grade Securitized ETF  X   X   X             
Fidelity Limited Term Bond ETF  X   X   X             
Fidelity Low Duration Bond Factor ETF  X   X   X             
Fidelity Sustainable Core Plus Bond ETF  X   X   X             
Fidelity Sustainable Low Duration Bond ETF  X   X   X             
Fidelity Tactical Bond ETF  X   X   X             
Fidelity Total Bond ETF  X   X   X             
FIDELITY MUNICIPAL TRUST                            
Fidelity Conservative Income Municipal Bond Fund     X   X             
Fidelity Flex Conservative Income Municipal Bond Fund  X   X   X             
Fidelity Flex Municipal Income Fund  X   X   X             
Fidelity Limited Term Municipal Income Fund  X   X   X             
Fidelity Michigan Municipal Income Fund  X   X   X             
Fidelity Minnesota Municipal Income Fund  X   X   X             
Fidelity Municipal Income Fund  X   X   X             
Fidelity Ohio Municipal Income Fund  X   X   X             
Fidelity Pennsylvania Municipal Income Fund  X   X   X             
FIDELITY NEW YORK MUNICIPAL TRUST                            
Fidelity New York Municipal Income Fund  X   X   X             
FIDELITY NEW YORK MUNICIPAL TRUST II                            
Fidelity New York Municipal Money Market Fund  X   X   X             
FIDELITY NEWBURY STREET TRUST                            
Fidelity Tax-Exempt Money Market Fund  X   X   X             
Fidelity Treasury Money Market Fund  X   X   X             
FIDELITY OXFORD STREET TRUST                            
Fidelity Commodity Strategy Fund                     
Fidelity SAI Inflation-Focused Fund                     
Fidelity Series Commodity Strategy Fund                     
FIDELITY OXFORD STREET TRUST II                            
Fidelity Commodity Strategy Central Fund                     

C-4 

Trust/Fund  

FMR
UK1

   

FMR
H.K.2

   

FMR
Japan3

   

FIA4

   

FIJ5

   

FIA
(UK)6

   

Geode7

 
FIDELITY PHILLIPS STREET TRUST                            
Fidelity Government Cash Reserves  X   X   X             
FIDELITY REVERE STREET TRUST                            
Fidelity Cash Central Fund  X   X   X             
Fidelity Municipal Cash Central Fund  X   X   X             
Fidelity Securities Lending Cash Central Fund  X   X   X             
Fidelity Tax-Free Cash Central Fund  X   X   X             
FIDELITY SALEM STREET TRUST                            
Fidelity Conservative Income Bond Fund  X   X   X             
Fidelity Corporate Bond Fund  X   X   X             
Fidelity Emerging Markets Index Fund                    X 
Fidelity Flex Conservative Income Bond Fund  X   X   X             
Fidelity Flex International Index Fund                    X 
Fidelity Flex Mid Cap Index Fund                    X 
Fidelity Flex Small Cap Index Fund                    X 
Fidelity Flex U.S. Bond Index Fund  X   X   X             
Fidelity Global ex U.S. Index Fund                    X 
Fidelity Inflation-Protected Bond Index Fund  X   X   X             
Fidelity Intermediate Bond Fund  X   X   X             
Fidelity Intermediate Treasury Bond Index Fund  X   X   X             
Fidelity International Bond Index Fund  X   X   X             
Fidelity International Sustainability Index Fund                    X 
Fidelity Investment Grade Bond Fund  X   X   X             
Fidelity Large Cap Growth Index Fund                    X 
Fidelity Large Cap Value Index Fund                    X 
Fidelity Long-Term Treasury Bond Index Fund  X   X   X             
Fidelity Mid Cap Growth Index Fund                    X 
Fidelity Mid Cap Index Fund                    X 
Fidelity Mid Cap Value Index Fund                    X 
Fidelity Municipal Bond Index Fund  X   X   X             
Fidelity Municipal Core Plus Bond Fund  X   X   X             
Fidelity Municipal Income 2025 Fund  X   X   X             
Fidelity Real Estate Index Fund                    X 
Fidelity SAI Emerging Markets Index Fund                    X 
Fidelity SAI Emerging Markets Low Volatility Index Fund                    X 
Fidelity SAI Emerging Markets Value Index Fund                    X 
Fidelity SAI International Credit Fund  X   X   X             
Fidelity SAI International Index Fund                    X 
Fidelity SAI International Low Volatility Index Fund                    X 
Fidelity SAI International Momentum Index Fund                    X 
Fidelity SAI International Quality Index Fund                    X 
Fidelity SAI International Value Index Fund                    X 
Fidelity SAI Investment Grade Securitized Fund  X   X   X             
Fidelity SAI Long-Term Treasury Bond Index Fund  X   X   X             
Fidelity SAI Low Duration Income Fund  X   X   X             
Fidelity SAI Municipal Bond Index Fund  X   X   X             
Fidelity SAI Municipal Income Fund  X   X   X             
Fidelity SAI Municipal Money Market Fund  X   X   X             
Fidelity SAI Real Estate Index Fund                    X 
Fidelity SAI Short-Term Bond Fund  X   X   X             

C-5 

Trust/Fund  

FMR
UK1

   

FMR
H.K.2

   

FMR
Japan3

   

FIA4

   

FIJ5

   

FIA
(UK)6

   

Geode7

 
FIDELITY SALEM STREET TRUST (continued)                            
Fidelity SAI Small-Mid Cap 500 Index Fund                    X 
Fidelity SAI Sustainable Conservative Income Municipal Bond Fund  X   X   X             
Fidelity SAI Sustainable Core Plus Bond Fund  X   X   X             
Fidelity SAI Sustainable Low Duration Income Fund  X   X   X             
Fidelity SAI Sustainable Municipal Income Fund  X   X   X             
Fidelity SAI Tax-Free Bond Fund  X   X   X             
Fidelity SAI Total Bond Fund  X   X   X             
Fidelity SAI U.S. Large Cap Index Fund                    X 
Fidelity SAI U.S. Low Volatility Index Fund                    X 
Fidelity SAI U.S. Momentum Index Fund                    X 
Fidelity SAI U.S. Quality Index Fund                    X 
Fidelity SAI U.S. Treasury Bond Index Fund  X   X   X             
Fidelity SAI U.S. Value Index Fund                    X 
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund  X   X   X             
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund  X   X   X             
Fidelity Series Bond Index Fund  X   X   X             
Fidelity Series Corporate Bond Fund  X   X   X             
Fidelity Series Global ex U.S. Index Fund                    X 
Fidelity Series Government Money Market Fund  X   X   X             
Fidelity Series Investment Grade Bond Fund  X   X   X             
Fidelity Series Large Cap Growth Index Fund                    X 
Fidelity Series Large Cap Value Index Fund                    X 
Fidelity Series Long-Term Treasury Bond Index Fund  X   X   X             
Fidelity Series Short-Term Credit Fund  X   X   X             
Fidelity Series Sustainable Investment Grade Bond Fund  X   X   X             
Fidelity Short-Term Bond Fund  X   X   X             
Fidelity Short-Term Bond Index Fund  X   X   X             
Fidelity Short-Term Treasury Bond Index Fund  X   X   X             
Fidelity Small Cap Growth Index Fund                    X 
Fidelity Small Cap Index Fund                    X 
Fidelity Small Cap Value Index Fund                    X 
Fidelity Strategic Dividend & Income Fund  X   X   X             
Fidelity Strategic Real Return Fund  X   X   X            X 
Fidelity Sustainability Bond Index Fund  X   X   X             
Fidelity Sustainable Core Plus Bond Fund  X   X   X             
Fidelity Sustainable Intermediate Municipal Income Fund  X   X   X             
Fidelity Sustainable Low Duration Bond Fund  X   X   X             
Fidelity Tactical Bond Fund  X   X   X             
Fidelity Tax-Free Bond Fund  X   X   X             
Fidelity Total International Index Fund                    X 
Fidelity U.S. Bond Index Fund  X   X   X             
Fidelity U.S. Sustainability Index Fund                    X 
FIDELITY SCHOOL STREET TRUST                            
Fidelity Advisor Multi-Asset Income Fund  X   X   X             
Fidelity Global Credit Fund  X   X   X             
Fidelity Intermediate Municipal Income Fund  X   X   X             
Fidelity Series International Credit Fund  X   X   X             
Fidelity Series International Developed Markets Bond Index Fund  X    X    X             

C-6 

Trust/Fund  

FMR
UK1

   

FMR
H.K.2

   

FMR
Japan3

   

FIA4

   

FIJ5

   

FIA
(UK)6

   

Geode7

 
FIDELITY UNION STREET TRUST                              
Fidelity Arizona Municipal Income Fund  X    X    X             
Fidelity Maryland Municipal Income Fund  X    X    X             
FIDELITY UNION STREET TRUST II                              
Fidelity Municipal Money Market Fund  X    X    X             

 

 

1The principal business address of FMR Investment Management (UK) Limited (FMR UK) is 1 St. Martin’s Le Grand, London, EC1A 4AS, United Kingdom.
2The principal business address of Fidelity Management & Research (Hong Kong) Limited (FMR H.K.) is Floor 19, 41 Connaught Road Central, Hong Kong.
3The principal business address of Fidelity Management & Research (Japan) Limited (FMR Japan) is Kamiyacho Prime Place, 1-17, Toranomon-4-Chome, Minato-ku, Tokyo, Japan.
4The principal business address of FIL Investment Advisors (FIA) is Pembroke Hall, 42 Crow Lane, Pembroke HM19, Bermuda.
5The principal business address of FIL Investments (Japan) Limited (FIJ) is Tri-Seven Roppongi, 7-7-7 Roppongi, Minato-ku, Tokyo, Japan 106-0032.
6The principal business address of FIL Investment Advisors (UK) Limited (FIA (UK)) is Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey, KT20 6RP, United Kingdom.
7The 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 or Class Name

Number of Shares
Outstanding as of
June 30, 2023

Fidelity Aberdeen Street Trust  
Fidelity Advisor Freedom 2005 Fund - Class A  3,960,046
Fidelity Advisor Freedom 2005 Fund - Class C  65,356
Fidelity Advisor Freedom 2005 Fund - Class I  3,018,260
Fidelity Advisor Freedom 2005 Fund - Class M  1,904,757
Fidelity Advisor Freedom 2005 Fund - Class Z  602,069
Fidelity Advisor Freedom 2005 Fund - Class Z6  894,692
Fidelity Advisor Freedom 2010 Fund - Class A  10,219,281
Fidelity Advisor Freedom 2010 Fund - Class C  200,646
Fidelity Advisor Freedom 2010 Fund - Class I  7,907,779
Fidelity Advisor Freedom 2010 Fund - Class M  4,845,328
Fidelity Advisor Freedom 2010 Fund - Class Z  878,145
Fidelity Advisor Freedom 2010 Fund - Class Z6  2,112,843
Fidelity Advisor Freedom 2015 Fund - Class A  23,979,007
Fidelity Advisor Freedom 2015 Fund - Class C  942,421
Fidelity Advisor Freedom 2015 Fund - Class I  15,481,009
Fidelity Advisor Freedom 2015 Fund - Class M  8,105,456
Fidelity Advisor Freedom 2015 Fund - Class Z  2,241,366
Fidelity Advisor Freedom 2015 Fund - Class Z6  3,648,481
Fidelity Advisor Freedom 2020 Fund - Class A  50,344,963
Fidelity Advisor Freedom 2020 Fund - Class C  2,264,761
Fidelity Advisor Freedom 2020 Fund - Class I  36,970,683
Fidelity Advisor Freedom 2020 Fund - Class M  18,315,154
Fidelity Advisor Freedom 2020 Fund - Class Z  6,346,921
Fidelity Advisor Freedom 2020 Fund - Class Z6  9,687,031
Fidelity Advisor Freedom 2025 Fund - Class A  78,019,653
Fidelity Advisor Freedom 2025 Fund - Class C  3,068,302
Fidelity Advisor Freedom 2025 Fund - Class I  65,621,711
Fidelity Advisor Freedom 2025 Fund - Class M  28,279,060
Fidelity Advisor Freedom 2025 Fund - Class Z  10,574,569
Fidelity Advisor Freedom 2025 Fund - Class Z6  16,965,829
Fidelity Advisor Freedom 2030 Fund - Class A  85,109,012
Fidelity Advisor Freedom 2030 Fund - Class C  3,895,054
Fidelity Advisor Freedom 2030 Fund - Class I  77,274,739
Fidelity Advisor Freedom 2030 Fund - Class M  32,042,591
Fidelity Advisor Freedom 2030 Fund - Class Z  11,631,367
Fidelity Advisor Freedom 2030 Fund - Class Z6  20,137,639
Fidelity Advisor Freedom 2035 Fund - Class A  73,008,754
Fidelity Advisor Freedom 2035 Fund - Class C  3,284,717
Fidelity Advisor Freedom 2035 Fund - Class I  70,289,702
Fidelity Advisor Freedom 2035 Fund - Class M  29,368,429
Fidelity Advisor Freedom 2035 Fund - Class Z  10,109,553
Fidelity Advisor Freedom 2035 Fund - Class Z6  20,385,180
Fidelity Advisor Freedom 2040 Fund - Class A  61,733,327
Fidelity Advisor Freedom 2040 Fund - Class C  2,743,102
Fidelity Advisor Freedom 2040 Fund - Class I  58,293,377

D-1 

Trust/Fund or Class Name

Number of Shares
Outstanding as of
June 30, 2023

FIDELITY ABERDEEN STREET TRUST (continued)  
Fidelity Advisor Freedom 2040 Fund - Class M  24,816,043
Fidelity Advisor Freedom 2040 Fund - Class Z  8,058,360
Fidelity Advisor Freedom 2040 Fund - Class Z6  17,352,262
Fidelity Advisor Freedom 2045 Fund - Class A  49,214,244
Fidelity Advisor Freedom 2045 Fund - Class C  2,333,922
Fidelity Advisor Freedom 2045 Fund - Class I  57,602,696
Fidelity Advisor Freedom 2045 Fund - Class M  21,137,814
Fidelity Advisor Freedom 2045 Fund - Class Z  7,703,274
Fidelity Advisor Freedom 2045 Fund - Class Z6  20,280,494
Fidelity Advisor Freedom 2050 Fund - Class A  42,625,094
Fidelity Advisor Freedom 2050 Fund - Class C  2,433,287
Fidelity Advisor Freedom 2050 Fund - Class I  51,176,728
Fidelity Advisor Freedom 2050 Fund - Class M  17,049,170
Fidelity Advisor Freedom 2050 Fund - Class Z  6,207,380
Fidelity Advisor Freedom 2050 Fund - Class Z6  18,352,014
Fidelity Advisor Freedom 2055 Fund - Class A  22,868,638
Fidelity Advisor Freedom 2055 Fund - Class C  1,307,102
Fidelity Advisor Freedom 2055 Fund - Class I  31,143,341
Fidelity Advisor Freedom 2055 Fund - Class M  9,339,266
Fidelity Advisor Freedom 2055 Fund - Class Z  3,835,638
Fidelity Advisor Freedom 2055 Fund - Class Z6  13,004,467
Fidelity Advisor Freedom 2060 Fund - Class A  11,726,788
Fidelity Advisor Freedom 2060 Fund - Class C  832,590
Fidelity Advisor Freedom 2060 Fund - Class I  16,108,530
Fidelity Advisor Freedom 2060 Fund - Class M  4,845,006
Fidelity Advisor Freedom 2060 Fund - Class Z  2,323,753
Fidelity Advisor Freedom 2060 Fund - Class Z6  7,196,711
Fidelity Advisor Freedom 2065 Fund - Class A  2,887,935
Fidelity Advisor Freedom 2065 Fund - Class C  117,560
Fidelity Advisor Freedom 2065 Fund - Class I  3,429,599
Fidelity Advisor Freedom 2065 Fund - Class M  774,508
Fidelity Advisor Freedom 2065 Fund - Class Z  567,510
Fidelity Advisor Freedom 2065 Fund - Class Z6  1,710,626
Fidelity Advisor Freedom Income Fund - Class A  6,568,614
Fidelity Advisor Freedom Income Fund - Class C  452,897
Fidelity Advisor Freedom Income Fund - Class I  5,760,198
Fidelity Advisor Freedom Income Fund - Class M  2,601,181
Fidelity Advisor Freedom Income Fund - Class Z  1,103,589
Fidelity Advisor Freedom Income Fund - Class Z6  1,499,756
Fidelity Flex Freedom Blend 2005 Fund  347,998
Fidelity Flex Freedom Blend 2010 Fund  618,361
Fidelity Flex Freedom Blend 2015 Fund  1,155,896
Fidelity Flex Freedom Blend 2020 Fund  4,081,203
Fidelity Flex Freedom Blend 2025 Fund  6,904,896
Fidelity Flex Freedom Blend 2030 Fund  7,708,288
Fidelity Flex Freedom Blend 2035 Fund  7,517,024
Fidelity Flex Freedom Blend 2040 Fund  5,918,999
Fidelity Flex Freedom Blend 2045 Fund  5,370,006
Fidelity Flex Freedom Blend 2050 Fund  4,092,690

D-2 

Trust/Fund or Class Name

Number of Shares
Outstanding as of
June 30, 2023

FIDELITY ABERDEEN STREET TRUST (continued)  
Fidelity Flex Freedom Blend 2055 Fund  2,497,178
Fidelity Flex Freedom Blend 2060 Fund  1,149,754
Fidelity Flex Freedom Blend 2065 Fund  320,948
Fidelity Flex Freedom Blend Income Fund  95,213
Fidelity Freedom 2005 Fund - Fidelity Freedom 2005 Fund  39,542,786
Fidelity Freedom 2005 Fund - Class K  17,907,160
Fidelity Freedom 2005 Fund - Class K6  8,491,865
Fidelity Freedom 2010 Fund - Fidelity Freedom 2010 Fund  204,483,959
Fidelity Freedom 2010 Fund - Class K  55,675,240
Fidelity Freedom 2010 Fund - Class K6  21,537,869
Fidelity Freedom 2015 Fund - Fidelity Freedom 2015 Fund  326,699,522
Fidelity Freedom 2015 Fund - Class K  120,726,238
Fidelity Freedom 2015 Fund - Class K6  53,118,249
Fidelity Freedom 2020 Fund - Fidelity Freedom 2020 Fund  692,924,317
Fidelity Freedom 2020 Fund - Class K  352,471,411
Fidelity Freedom 2020 Fund - Class K6  156,523,984
Fidelity Freedom 2025 Fund - Fidelity Freedom 2025 Fund  884,959,799
Fidelity Freedom 2025 Fund - Class K  633,021,046
Fidelity Freedom 2025 Fund - Class K6  320,567,503
Fidelity Freedom 2030 Fund - Fidelity Freedom 2030 Fund  952,736,972
Fidelity Freedom 2030 Fund - Class K  697,403,219
Fidelity Freedom 2030 Fund - Class K6  362,467,482
Fidelity Freedom 2035 Fund - Fidelity Freedom 2035 Fund  804,434,109
Fidelity Freedom 2035 Fund - Class K  666,194,626
Fidelity Freedom 2035 Fund - Class K6  376,084,209
Fidelity Freedom 2040 Fund - Fidelity Freedom 2040 Fund  1,142,310,747
Fidelity Freedom 2040 Fund - Class K  926,231,960
Fidelity Freedom 2040 Fund - Class K6  532,581,423
Fidelity Freedom 2045 Fund - Fidelity Freedom 2045 Fund  592,701,154
Fidelity Freedom 2045 Fund - Class K  610,629,479
Fidelity Freedom 2045 Fund - Class K6  366,946,798
Fidelity Freedom 2050 Fund - Fidelity Freedom 2050 Fund  503,894,577
Fidelity Freedom 2050 Fund - Class K  572,483,525
Fidelity Freedom 2050 Fund - Class K6  333,961,558
Fidelity Freedom 2055 Fund - Fidelity Freedom 2055 Fund  231,182,752
Fidelity Freedom 2055 Fund - Class K  296,531,217
Fidelity Freedom 2055 Fund - Class K6  174,181,538
Fidelity Freedom 2060 Fund - Fidelity Freedom 2060 Fund  110,183,355
Fidelity Freedom 2060 Fund - Class K  155,858,290
Fidelity Freedom 2060 Fund - Class K6  95,292,772
Fidelity Freedom 2065 Fund - Fidelity Freedom 2065 Fund  25,799,292
Fidelity Freedom 2065 Fund - Class K  33,595,483
Fidelity Freedom 2065 Fund - Class K6  22,653,860
Fidelity Freedom Income Fund - Fidelity Freedom Income Fund  143,891,139
Fidelity Freedom Income Fund - Class K  53,020,667
Fidelity Freedom Income Fund - Class K6  22,797,514
Fidelity Freedom Blend 2005 Fund - Fidelity Freedom Blend 2005 Fund  77,309
Fidelity Freedom Blend 2005 Fund - Class K  9,977
Fidelity Freedom Blend 2005 Fund - Class K6  922,245
D-3 

Trust/Fund or Class Name

Number of Shares
Outstanding as of
June 30, 2023

FIDELITY ABERDEEN STREET TRUST (continued)  
Fidelity Freedom Blend 2005 Fund - Premier Class  971,184
Fidelity Freedom Blend 2005 Fund - Class A  28,269
Fidelity Freedom Blend 2005 Fund - Class C  13,349
Fidelity Freedom Blend 2005 Fund - Class I  59,704
Fidelity Freedom Blend 2005 Fund - Class M  13,229
Fidelity Freedom Blend 2005 Fund - Class Z  11,012
Fidelity Freedom Blend 2005 Fund - Class Z6  271,480
Fidelity Freedom Blend 2010 Fund - Fidelity Freedom Blend 2010 Fund  468,727
Fidelity Freedom Blend 2010 Fund - Class K  271,529
Fidelity Freedom Blend 2010 Fund - Class K6  3,292,051
Fidelity Freedom Blend 2010 Fund - Premier Class  3,280,127
Fidelity Freedom Blend 2010 Fund - Class A  58,485
Fidelity Freedom Blend 2010 Fund - Class C  22,620
Fidelity Freedom Blend 2010 Fund - Class I  74,711
Fidelity Freedom Blend 2010 Fund - Class M  32,971
Fidelity Freedom Blend 2010 Fund - Class Z  10,706
Fidelity Freedom Blend 2010 Fund - Class Z6  580,922
Fidelity Freedom Blend 2015 Fund - Fidelity Freedom Blend 2015 Fund  1,326,080
Fidelity Freedom Blend 2015 Fund - Class K  517,381
Fidelity Freedom Blend 2015 Fund - Class K6  8,338,256
Fidelity Freedom Blend 2015 Fund - Premier Class  9,135,697
Fidelity Freedom Blend 2015 Fund - Class A  107,940
Fidelity Freedom Blend 2015 Fund - Class C  56,653
Fidelity Freedom Blend 2015 Fund - Class I  504,607
Fidelity Freedom Blend 2015 Fund - Class M  85,714
Fidelity Freedom Blend 2015 Fund - Class Z  12,364
Fidelity Freedom Blend 2015 Fund - Class Z6  3,269,046
Fidelity Freedom Blend 2020 Fund - Fidelity Freedom Blend 2020 Fund  4,955,422
Fidelity Freedom Blend 2020 Fund - Class K  1,680,335
Fidelity Freedom Blend 2020 Fund - Class K6  32,785,343
Fidelity Freedom Blend 2020 Fund - Premier Class  29,563,419
Fidelity Freedom Blend 2020 Fund - Class A  620,705
Fidelity Freedom Blend 2020 Fund - Class C  127,167
Fidelity Freedom Blend 2020 Fund - Class I  891,706
Fidelity Freedom Blend 2020 Fund - Class M  107,034
Fidelity Freedom Blend 2020 Fund - Class Z  78,270
Fidelity Freedom Blend 2020 Fund - Class Z6  7,040,596
Fidelity Freedom Blend 2025 Fund - Fidelity Freedom Blend 2025 Fund  9,023,973
Fidelity Freedom Blend 2025 Fund - Class K  2,218,648
Fidelity Freedom Blend 2025 Fund - Class K6  64,400,723
Fidelity Freedom Blend 2025 Fund - Premier Class  55,270,695
Fidelity Freedom Blend 2025 Fund - Class A  976,186
Fidelity Freedom Blend 2025 Fund - Class C  233,083
Fidelity Freedom Blend 2025 Fund - Class I  2,229,953
Fidelity Freedom Blend 2025 Fund - Class M  219,065
Fidelity Freedom Blend 2025 Fund - Class Z  213,642
Fidelity Freedom Blend 2025 Fund - Class Z6  15,265,489
Fidelity Freedom Blend 2030 Fund - Fidelity Freedom Blend 2030 Fund  10,707,065
Fidelity Freedom Blend 2030 Fund - Class K  3,590,854
D-4 

Trust/Fund or Class Name

Number of Shares
Outstanding as of
June 30, 2023

FIDELITY ABERDEEN STREET TRUST (continued)  
Fidelity Freedom Blend 2030 Fund - Class K6  75,036,240
Fidelity Freedom Blend 2030 Fund - Premier Class  72,792,371
Fidelity Freedom Blend 2030 Fund - Class A  1,346,302
Fidelity Freedom Blend 2030 Fund - Class C  302,960
Fidelity Freedom Blend 2030 Fund - Class I  4,127,256
Fidelity Freedom Blend 2030 Fund - Class M  267,824
Fidelity Freedom Blend 2030 Fund - Class Z  579,908
Fidelity Freedom Blend 2030 Fund - Class Z6  17,796,296
Fidelity Freedom Blend 2035 Fund - Fidelity Freedom Blend 2035 Fund  13,777,104
Fidelity Freedom Blend 2035 Fund - Class K  2,184,260
Fidelity Freedom Blend 2035 Fund - Class K6  72,092,126
Fidelity Freedom Blend 2035 Fund - Premier Class  77,965,689
Fidelity Freedom Blend 2035 Fund - Class A  1,503,976
Fidelity Freedom Blend 2035 Fund - Class C  244,820
Fidelity Freedom Blend 2035 Fund - Class I  3,124,274
Fidelity Freedom Blend 2035 Fund - Class M  279,552
Fidelity Freedom Blend 2035 Fund - Class Z  119,280
Fidelity Freedom Blend 2035 Fund - Class Z6  20,231,465
Fidelity Freedom Blend 2040 Fund - Fidelity Freedom Blend 2040 Fund  14,804,684
Fidelity Freedom Blend 2040 Fund - Class K  2,040,472
Fidelity Freedom Blend 2040 Fund - Class K6  62,680,623
Fidelity Freedom Blend 2040 Fund - Premier Class  69,953,878
Fidelity Freedom Blend 2040 Fund - Class A  1,056,195
Fidelity Freedom Blend 2040 Fund - Class C  266,580
Fidelity Freedom Blend 2040 Fund - Class I  3,102,066
Fidelity Freedom Blend 2040 Fund - Class M  181,311
Fidelity Freedom Blend 2040 Fund - Class Z  355,562
Fidelity Freedom Blend 2040 Fund - Class Z6  15,556,291
Fidelity Freedom Blend 2045 Fund - Fidelity Freedom Blend 2045 Fund  8,566,855
Fidelity Freedom Blend 2045 Fund - Class K  1,590,106
Fidelity Freedom Blend 2045 Fund - Class K6  55,342,800
Fidelity Freedom Blend 2045 Fund - Premier Class  64,427,791
Fidelity Freedom Blend 2045 Fund - Class A  836,990
Fidelity Freedom Blend 2045 Fund - Class C  280,453
Fidelity Freedom Blend 2045 Fund - Class I  3,273,851
Fidelity Freedom Blend 2045 Fund - Class M  236,289
Fidelity Freedom Blend 2045 Fund - Class Z  259,346
Fidelity Freedom Blend 2045 Fund - Class Z6  13,515,284
Fidelity Freedom Blend 2050 Fund - Fidelity Freedom Blend 2050 Fund  8,274,563
Fidelity Freedom Blend 2050 Fund - Class K  1,068,452
Fidelity Freedom Blend 2050 Fund - Class K6  51,893,179
Fidelity Freedom Blend 2050 Fund - Premier Class  52,099,270
Fidelity Freedom Blend 2050 Fund - Class A  808,161
Fidelity Freedom Blend 2050 Fund - Class C  229,328
Fidelity Freedom Blend 2050 Fund - Class I  3,948,425
Fidelity Freedom Blend 2050 Fund - Class M  120,920
Fidelity Freedom Blend 2050 Fund - Class Z  184,249
Fidelity Freedom Blend 2050 Fund - Class Z6  10,475,004
D-5 

Trust/Fund or Class Name

Number of Shares
Outstanding as of
June 30, 2023

FIDELITY ABERDEEN STREET TRUST (continued)  
Fidelity Freedom Blend 2055 Fund - Fidelity Freedom Blend 2055 Fund  5,522,147
Fidelity Freedom Blend 2055 Fund - Class K  622,802
Fidelity Freedom Blend 2055 Fund - Class K6  37,694,299
Fidelity Freedom Blend 2055 Fund - Premier Class  26,654,706
Fidelity Freedom Blend 2055 Fund - Class A  618,234
Fidelity Freedom Blend 2055 Fund - Class C  121,938
Fidelity Freedom Blend 2055 Fund - Class I  2,960,743
Fidelity Freedom Blend 2055 Fund - Class M  131,866
Fidelity Freedom Blend 2055 Fund - Class Z  170,790
Fidelity Freedom Blend 2055 Fund - Class Z6  6,740,129
Fidelity Freedom Blend 2060 Fund - Fidelity Freedom Blend 2060 Fund  2,086,936
Fidelity Freedom Blend 2060 Fund - Class K  281,826
Fidelity Freedom Blend 2060 Fund - Class K6  20,014,454
Fidelity Freedom Blend 2060 Fund - Premier Class  9,058,224
Fidelity Freedom Blend 2060 Fund - Class A  396,596
Fidelity Freedom Blend 2060 Fund - Class C  103,044
Fidelity Freedom Blend 2060 Fund - Class I  1,472,188
Fidelity Freedom Blend 2060 Fund - Class M  87,944
Fidelity Freedom Blend 2060 Fund - Class Z  64,182
Fidelity Freedom Blend 2060 Fund - Class Z6  3,126,756
Fidelity Freedom Blend 2065 Fund - Fidelity Freedom Blend 2065 Fund  620,296
Fidelity Freedom Blend 2065 Fund - Class K  70,610
Fidelity Freedom Blend 2065 Fund - Class K6  5,158,035
Fidelity Freedom Blend 2065 Fund - Premier Class  1,267,133
Fidelity Freedom Blend 2065 Fund - Class A  216,396
Fidelity Freedom Blend 2065 Fund - Class C  64,684
Fidelity Freedom Blend 2065 Fund - Class I  270,036
Fidelity Freedom Blend 2065 Fund - Class M  38,554
Fidelity Freedom Blend 2065 Fund - Class Z  21,852
Fidelity Freedom Blend 2065 Fund - Class Z6  571,947
Fidelity Freedom Blend Income Fund - Fidelity Freedom Blend Income Fund  420,119
Fidelity Freedom Blend Income Fund - Class K  284,708
Fidelity Freedom Blend Income Fund - Class K6  3,721,757
Fidelity Freedom Blend Income Fund - Premier Class  2,300,074
Fidelity Freedom Blend Income Fund - Class A  301,258
Fidelity Freedom Blend Income Fund - Class C  37,227
Fidelity Freedom Blend Income Fund - Class I  247,836
Fidelity Freedom Blend Income Fund - Class M  12,801
Fidelity Freedom Blend Income Fund - Class Z  102,892
Fidelity Freedom Blend Income Fund - Class Z6  2,166,705
Fidelity Freedom Index 2005 Fund - Institutional Premium Class  13,823,021
Fidelity Freedom Index 2005 Fund - Investor Class  3,542,830
Fidelity Freedom Index 2005 Fund - Premier Class  3,245,988
Fidelity Freedom Index 2010 Fund - Institutional Premium Class  40,660,805
Fidelity Freedom Index 2010 Fund - Investor Class  13,535,322
Fidelity Freedom Index 2010 Fund - Premier Class  5,888,025
Fidelity Freedom Index 2015 Fund - Institutional Premium Class  84,703,762
Fidelity Freedom Index 2015 Fund - Investor Class  34,153,569
Fidelity Freedom Index 2015 Fund - Premier Class  37,159,157
D-6 

Trust/Fund or Class Name

Number of Shares
Outstanding as of
June 30, 2023

FIDELITY ABERDEEN STREET TRUST (continued)  
Fidelity Freedom Index 2020 Fund - Institutional Premium Class  285,867,052
Fidelity Freedom Index 2020 Fund - Investor Class  95,024,879
Fidelity Freedom Index 2020 Fund - Premier Class  104,496,268
Fidelity Freedom Index 2025 Fund - Institutional Premium Class  484,507,817
Fidelity Freedom Index 2025 Fund - Investor Class  127,891,610
Fidelity Freedom Index 2025 Fund - Premier Class  179,289,196
Fidelity Freedom Index 2030 Fund - Institutional Premium Class  646,872,264
Fidelity Freedom Index 2030 Fund - Investor Class  140,793,777
Fidelity Freedom Index 2030 Fund - Premier Class  216,041,924
Fidelity Freedom Index 2035 Fund - Institutional Premium Class  529,349,013
Fidelity Freedom Index 2035 Fund - Investor Class  105,748,084
Fidelity Freedom Index 2035 Fund - Premier Class  200,558,602
Fidelity Freedom Index 2040 Fund - Institutional Premium Class  526,551,688
Fidelity Freedom Index 2040 Fund - Investor Class  88,518,669
Fidelity Freedom Index 2040 Fund - Premier Class  194,731,581
Fidelity Freedom Index 2045 Fund - Institutional Premium Class  425,452,757
Fidelity Freedom Index 2045 Fund - Investor Class  65,457,970
Fidelity Freedom Index 2045 Fund - Premier Class  169,009,909
Fidelity Freedom Index 2050 Fund - Institutional Premium Class  400,692,408
Fidelity Freedom Index 2050 Fund - Investor Class  59,564,095
Fidelity Freedom Index 2050 Fund - Premier Class  153,855,217
Fidelity Freedom Index 2055 Fund - Institutional Premium Class  345,141,826
Fidelity Freedom Index 2055 Fund - Investor Class  51,180,926
Fidelity Freedom Index 2055 Fund - Premier Class  115,486,000
Fidelity Freedom Index 2060 Fund - Institutional Premium Class  205,404,219
Fidelity Freedom Index 2060 Fund - Investor Class  35,431,525
Fidelity Freedom Index 2060 Fund - Premier Class  65,464,312
Fidelity Freedom Index 2065 Fund - Institutional Premium Class  56,723,843
Fidelity Freedom Index 2065 Fund - Investor Class  10,862,203
Fidelity Freedom Index 2065 Fund - Premier Class  22,096,012
Fidelity Freedom Index Income Fund - Institutional Premium Class  65,378,298
Fidelity Freedom Index Income Fund - Investor Class  16,017,541
Fidelity Freedom Index Income Fund - Premier Class  33,498,311
Fidelity Multi-Asset Index Fund  144,641,184
Fidelity Sustainable Target Date 2010 Fund - Fidelity Sustainable Target Date 2010 Fund  20,000
Fidelity Sustainable Target Date 2010 Fund - Class K  10,000
Fidelity Sustainable Target Date 2010 Fund - Class K6  10,000
Fidelity Sustainable Target Date 2010 Fund - Class A  10,000
Fidelity Sustainable Target Date 2010 Fund - Class C  10,000
Fidelity Sustainable Target Date 2010 Fund - Class I  10,000
Fidelity Sustainable Target Date 2010 Fund - Class M  10,000
Fidelity Sustainable Target Date 2010 Fund - Class Z  10,000
Fidelity Sustainable Target Date 2010 Fund - Class Z6  10,000
Fidelity Sustainable Target Date 2015 Fund - Fidelity Sustainable Target Date 2015 Fund  22,470
Fidelity Sustainable Target Date 2015 Fund - Class K  10,000
Fidelity Sustainable Target Date 2015 Fund - Class K6  10,000
Fidelity Sustainable Target Date 2015 Fund - Class A  10,000
Fidelity Sustainable Target Date 2015 Fund - Class C  10,000
Fidelity Sustainable Target Date 2015 Fund - Class I  10,000
D-7 

Trust/Fund or Class Name

Number of Shares
Outstanding as of
June 30, 2023

FIDELITY ABERDEEN STREET TRUST (continued)  
Fidelity Sustainable Target Date 2015 Fund - Class M  10,000
Fidelity Sustainable Target Date 2015 Fund - Class Z  10,000
Fidelity Sustainable Target Date 2015 Fund - Class Z6  10,000
Fidelity Sustainable Target Date 2020 Fund - Fidelity Sustainable Target Date 2020 Fund  21,450
Fidelity Sustainable Target Date 2020 Fund - Class K  10,000
Fidelity Sustainable Target Date 2020 Fund - Class K6  10,000
Fidelity Sustainable Target Date 2020 Fund - Class A  10,000
Fidelity Sustainable Target Date 2020 Fund - Class C  10,000
Fidelity Sustainable Target Date 2020 Fund - Class I  10,000
Fidelity Sustainable Target Date 2020 Fund - Class M  10,000
Fidelity Sustainable Target Date 2020 Fund - Class Z  10,000
Fidelity Sustainable Target Date 2020 Fund - Class Z6  10,000
Fidelity Sustainable Target Date 2025 Fund - Fidelity Sustainable Target Date 2025 Fund  20,037
Fidelity Sustainable Target Date 2025 Fund - Class K  10,000
Fidelity Sustainable Target Date 2025 Fund - Class K6  10,000
Fidelity Sustainable Target Date 2025 Fund - Class A  10,000
Fidelity Sustainable Target Date 2025 Fund - Class C  10,000
Fidelity Sustainable Target Date 2025 Fund - Class I  10,000
Fidelity Sustainable Target Date 2025 Fund - Class M  10,000
Fidelity Sustainable Target Date 2025 Fund - Class Z  10,000
Fidelity Sustainable Target Date 2025 Fund - Class Z6  10,000
Fidelity Sustainable Target Date 2030 Fund - Fidelity Sustainable Target Date 2030 Fund  79,439
Fidelity Sustainable Target Date 2030 Fund - Class K  10,000
Fidelity Sustainable Target Date 2030 Fund - Class K6  10,000
Fidelity Sustainable Target Date 2030 Fund - Class A  10,000
Fidelity Sustainable Target Date 2030 Fund - Class C  10,000
Fidelity Sustainable Target Date 2030 Fund - Class I  10,000
Fidelity Sustainable Target Date 2030 Fund - Class M  10,876
Fidelity Sustainable Target Date 2030 Fund - Class Z  10,000
Fidelity Sustainable Target Date 2030 Fund - Class Z6  10,000
Fidelity Sustainable Target Date 2035 Fund - Fidelity Sustainable Target Date 2035 Fund  36,182
Fidelity Sustainable Target Date 2035 Fund - Class K  10,000
Fidelity Sustainable Target Date 2035 Fund - Class K6  10,000
Fidelity Sustainable Target Date 2035 Fund - Class A  12,887
Fidelity Sustainable Target Date 2035 Fund - Class C  10,000
Fidelity Sustainable Target Date 2035 Fund - Class I  10,000
Fidelity Sustainable Target Date 2035 Fund - Class M  10,000
Fidelity Sustainable Target Date 2035 Fund - Class Z  10,000
Fidelity Sustainable Target Date 2035 Fund - Class Z6  10,000
Fidelity Sustainable Target Date 2040 Fund - Fidelity Sustainable Target Date 2040 Fund  21,096
Fidelity Sustainable Target Date 2040 Fund - Class K  10,000
Fidelity Sustainable Target Date 2040 Fund - Class K6  10,000
Fidelity Sustainable Target Date 2040 Fund - Class A  10,000
Fidelity Sustainable Target Date 2040 Fund - Class C  10,000
Fidelity Sustainable Target Date 2040 Fund - Class I  10,000
Fidelity Sustainable Target Date 2040 Fund - Class M  10,000
Fidelity Sustainable Target Date 2040 Fund - Class Z  10,000
Fidelity Sustainable Target Date 2040 Fund - Class Z6  10,000
Fidelity Sustainable Target Date 2045 Fund - Fidelity Sustainable Target Date 2045 Fund  28,035
D-8 

Trust/Fund or Class Name

Number of Shares
Outstanding as of
June 30, 2023

FIDELITY ABERDEEN STREET TRUST (continued)  
Fidelity Sustainable Target Date 2045 Fund - Class K  10,000
Fidelity Sustainable Target Date 2045 Fund - Class K6  10,000
Fidelity Sustainable Target Date 2045 Fund - Class A  10,000
Fidelity Sustainable Target Date 2045 Fund - Class C  10,000
Fidelity Sustainable Target Date 2045 Fund - Class I  10,488
Fidelity Sustainable Target Date 2045 Fund - Class M  10,000
Fidelity Sustainable Target Date 2045 Fund - Class Z  10,000
Fidelity Sustainable Target Date 2045 Fund - Class Z6  10,000
Fidelity Sustainable Target Date 2050 Fund - Fidelity Sustainable Target Date 2050 Fund  64,937
Fidelity Sustainable Target Date 2050 Fund - Class K  10,000
Fidelity Sustainable Target Date 2050 Fund - Class K6  10,000
Fidelity Sustainable Target Date 2050 Fund - Class A  11,500
Fidelity Sustainable Target Date 2050 Fund - Class C  10,000
Fidelity Sustainable Target Date 2050 Fund - Class I  10,000
Fidelity Sustainable Target Date 2050 Fund - Class M  10,000
Fidelity Sustainable Target Date 2050 Fund - Class Z  10,000
Fidelity Sustainable Target Date 2050 Fund - Class Z6  10,000
Fidelity Sustainable Target Date 2055 Fund - Fidelity Sustainable Target Date 2055 Fund  32,269
Fidelity Sustainable Target Date 2055 Fund - Class K  10,000
Fidelity Sustainable Target Date 2055 Fund - Class K6  10,000
Fidelity Sustainable Target Date 2055 Fund - Class A  10,000
Fidelity Sustainable Target Date 2055 Fund - Class C  10,000
Fidelity Sustainable Target Date 2055 Fund - Class I  10,000
Fidelity Sustainable Target Date 2055 Fund - Class M  10,000
Fidelity Sustainable Target Date 2055 Fund - Class Z  10,000
Fidelity Sustainable Target Date 2055 Fund - Class Z6  10,000
Fidelity Sustainable Target Date 2060 Fund - Fidelity Sustainable Target Date 2060 Fund  25,825
Fidelity Sustainable Target Date 2060 Fund - Class K  10,000
Fidelity Sustainable Target Date 2060 Fund - Class K6  10,000
Fidelity Sustainable Target Date 2060 Fund - Class A  10,000
Fidelity Sustainable Target Date 2060 Fund - Class C  10,000
Fidelity Sustainable Target Date 2060 Fund - Class I  10,000
Fidelity Sustainable Target Date 2060 Fund - Class M   11,217
Fidelity Sustainable Target Date 2060 Fund - Class Z  10,000
Fidelity Sustainable Target Date 2060 Fund - Class Z6  10,000
Fidelity Sustainable Target Date 2065 Fund - Fidelity Sustainable Target Date 2065 Fund  22,735
Fidelity Sustainable Target Date 2065 Fund - Class K  10,000
Fidelity Sustainable Target Date 2065 Fund - Class K6  10,000
Fidelity Sustainable Target Date 2065 Fund - Class A  10,000
Fidelity Sustainable Target Date 2065 Fund - Class C  10,000
Fidelity Sustainable Target Date 2065 Fund - Class I  10,000
Fidelity Sustainable Target Date 2065 Fund - Class M  10,000
Fidelity Sustainable Target Date 2065 Fund - Class Z  10,000
Fidelity Sustainable Target Date 2065 Fund - Class Z6  10,000
Fidelity Sustainable Target Date Income Fund - Fidelity Sustainable Target Date Income Fund  20,652
Fidelity Sustainable Target Date Income Fund - Class K  10,005
Fidelity Sustainable Target Date Income Fund - Class K6  10,005
Fidelity Sustainable Target Date Income Fund - Class A  10,000
Fidelity Sustainable Target Date Income Fund - Class C  10,000
D-9 

Trust/Fund or Class Name

Number of Shares
Outstanding as of
June 30, 2023

FIDELITY ABERDEEN STREET TRUST (continued)  
Fidelity Sustainable Target Date Income Fund - Class I  10,000
Fidelity Sustainable Target Date Income Fund - Class M  10,000
Fidelity Sustainable Target Date Income Fund - Class Z  10,000
Fidelity Sustainable Target Date Income Fund - Class Z6  10,000
Fidelity Advisor Series II  
Fidelity Advisor Limited Term Bond Fund - Fidelity Limited Term Bond Fund  120,276,406
Fidelity Advisor Limited Term Bond Fund - Class A  29,026,748
Fidelity Advisor Limited Term Bond Fund - Class C  2,212,165
Fidelity Advisor Limited Term Bond Fund - Class I  50,508,207
Fidelity Advisor Limited Term Bond Fund - Class M  10,316,410
Fidelity Advisor Limited Term Bond Fund - Class Z  15,714,035
Fidelity Advisor Mortgage Securities Fund – Fidelity Mortgage Securities Fund  38,587,719
Fidelity Advisor Mortgage Securities Fund – Class A  2,172,766
Fidelity Advisor Mortgage Securities Fund – Class C  198,631
Fidelity Advisor Mortgage Securities Fund – Class I  2,268,781
Fidelity Advisor Mortgage Securities Fund – Class M  877,175
Fidelity Advisor Mortgage Securities Fund – Class Z  11,268,324
Fidelity Advisor Strategic Income Fund - Fidelity Strategic Income Fund  488,918,529
Fidelity Advisor Strategic Income Fund - Class A  149,164,435
Fidelity Advisor Strategic Income Fund - Class C  18,438,316
Fidelity Advisor Strategic Income Fund - Class I  380,075,981
Fidelity Advisor Strategic Income Fund - Class M  56,084,779
Fidelity Advisor Strategic Income Fund - Class Z  86,299,885
Fidelity Series Investment Grade Securitized Fund  57,843,146
Fidelity Advisor Series IV  
Fidelity Limited Term Government Fund  28,581,956
Fidelity California Municipal Trust  
Fidelity California Limited Term Tax-Free Bond Fund  55,614,090
Fidelity California Municipal Income Fund – Fidelity California Municipal Income Fund  142,231,733
Fidelity California Municipal Income Fund – Class A  3,965,585
Fidelity California Municipal Income Fund – Class C  782,463
Fidelity California Municipal Income Fund – Class I  4,122,545
Fidelity California Municipal Income Fund – Class M  278,250
Fidelity California Municipal Income Fund – Class Z  5,140,074
Fidelity California Municipal Trust II  
Fidelity California Municipal Money Market Fund - Fidelity California Municipal Money Market Fund  21,158,633
Fidelity California Municipal Money Market Fund - Premium Class  2,670,082,016
Fidelity California Municipal Money Market Fund - Institutional Class  1,641,774,072
Fidelity Central Investment Portfolios II LLC  
Fidelity Inflation-Protected Bond Index Central Fund  4,871,797
Fidelity International Credit Central Fund  3,050,098
Fidelity Investment Grade Bond Central Fund  373,409,825
Fidelity Charles Street Trust  
Aggressive Growth Allocation Fund  75,572
Balanced Allocation Fund  40,882
Fidelity Asset Manager 20% - Fidelity Asset Manager 20%  271,272,783
Fidelity Asset Manager 20% - Class A  4,280,423
D-10 

Trust/Fund or Class Name

Number of Shares
Outstanding as of
June 30, 2023

FIDELITY CHARLES STREET TRUST (continued)  
Fidelity Asset Manager 20% - Class C  1,418,504
Fidelity Asset Manager 20% - Class I  1,766,567
Fidelity Asset Manager 20% - Class M  2,292,080
Fidelity Asset Manager 20% - Class Z  142,546,996
Fidelity Asset Manager 30% - Fidelity Asset Manager 30%  136,747,340
Fidelity Asset Manager 30% - Class A  6,501,266
Fidelity Asset Manager 30% - Class C  2,050,676
Fidelity Asset Manager 30% - Class I  2,163,839
Fidelity Asset Manager 30% - Class M  2,034,835
Fidelity Asset Manager 30% - Class Z  40,500,824
Fidelity Asset Manager 40% - Fidelity Asset Manager 40%  124,403,504
Fidelity Asset Manager 40% - Class A  6,076,944
Fidelity Asset Manager 40% - Class C  1,531,405
Fidelity Asset Manager 40% - Class I  3,096,946
Fidelity Asset Manager 40% - Class M  1,155,654
Fidelity Asset Manager 40% - Class Z  46,521,397
Fidelity Asset Manager 50% - Fidelity Asset Manager 50%  388,733,145
Fidelity Asset Manager 50% - Class A  6,399,185
Fidelity Asset Manager 50% - Class C  1,713,784
Fidelity Asset Manager 50% - Class I  2,861,342
Fidelity Asset Manager 50% - Class M  2,751,909
Fidelity Asset Manager 50% - Class Z  102,917,059
Fidelity Asset Manager 60% - Fidelity Asset Manager 60%  152,386,545
Fidelity Asset Manager 60% - Class A  11,175,615
Fidelity Asset Manager 60% - Class C  2,400,139
Fidelity Asset Manager 60% - Class I  7,609,492
Fidelity Asset Manager 60% - Class M  3,453,609
Fidelity Asset Manager 60% - Class Z  98,760,813
Fidelity Asset Manager 70% - Fidelity Asset Manager 70%  158,429,219
Fidelity Asset Manager 70% - Class A  8,540,849
Fidelity Asset Manager 70% - Class C  1,310,618
Fidelity Asset Manager 70% - Class I  2,061,632
Fidelity Asset Manager 70% - Class M  2,857,993
Fidelity Asset Manager 70% - Class Z  81,326,687
Fidelity Asset Manager 85% - Fidelity Asset Manager 85%  85,759,000
Fidelity Asset Manager 85% - Class A  9,161,103
Fidelity Asset Manager 85% - Class C  1,835,801
Fidelity Asset Manager 85% - Class I  2,811,962
Fidelity Asset Manager 85% - Class M  2,110,387
Fidelity Asset Manager 85% - Class Z  54,177,535
Fidelity Health Savings Fund – Fidelity Health Savings Fund  2,283,581
Fidelity Health Savings Fund - Class K  3,434,496
Fidelity Health Savings Index Fund  2,606,460
Fidelity Sustainable Multi-Asset Fund - Fidelity Sustainable Multi-Asset Fund  1,166,286
Fidelity Sustainable Multi-Asset Fund - Class A  30,307
Fidelity Sustainable Multi-Asset Fund - Class C  36,103
Fidelity Sustainable Multi-Asset Fund - Class I  93,020
Fidelity Sustainable Multi-Asset Fund - Class M  23,538
Growth Allocation Fund  54,400
D-11 

Trust/Fund or Class Name

Number of Shares
Outstanding as of
June 30, 2023

FIDELITY CHARLES STREET TRUST (continued)  
Moderate with Income Allocation Fund  23,801
Fidelity Colchester Street Trust  
Government Portfolio - Class I  38,558,899,839
Government Portfolio - Class II  1,479,737,113
Government Portfolio - Class III  5,009,181,026
Government Portfolio - Institutional Class  133,273,089,656
Government Portfolio - Select Class  210,141,475
Money Market Portfolio - Class I  45,013,735,133
Money Market Portfolio - Class II  85,896,347
Money Market Portfolio - Class III  26,281,370
Money Market Portfolio - Institutional Class  57,447,664,813
Money Market Portfolio - Select Class  63,443,299
Tax Exempt Portfolio - Class I  6,506,338,489
Tax Exempt Portfolio - Class II  15,596,376
Tax Exempt Portfolio - Class III  4,726,618
Tax Exempt Portfolio - Select Class  15,787,728
Treasury Only Portfolio - Class I  12,746,264,037
Treasury Only Portfolio - Class II  2,403,132,047
Treasury Only Portfolio - Class III  2,726,911,512
Treasury Only Portfolio - Class IV  1,082,625,606
Treasury Only Portfolio - Institutional Class  27,082,044,012
Treasury Only Portfolio - Select Class  1,219,252,495
Treasury Portfolio - Class I  21,302,438,670
Treasury Portfolio - Class II  548,990,734
Treasury Portfolio - Class III  3,885,099,573
Treasury Portfolio - Class IV  947,665,393
Treasury Portfolio - Institutional Class  28,626,772,057
Treasury Portfolio - Select Class  244,611,500
Fidelity Court Street Trust  
Fidelity Connecticut Municipal Income Fund  28,516,613
Fidelity New Jersey Municipal Income Fund  44,760,380
Fidelity Court Street Trust II  
Fidelity New Jersey Municipal Money Market Fund - Fidelity New Jersey Municipal Money Market Fund  4,059,152
Fidelity New Jersey Municipal Money Market Fund - Premium Class  395,286,766
Fidelity New Jersey Municipal Money Market Fund - Institutional Class  483,550,412
Fidelity Garrison Street Trust  
Fidelity Education Income Fund  82,485,893
Fidelity Money Market Central Fund  1,223,684,818
VIP Investment Grade Central Fund  28,770,358
Fidelity Hereford Street Trust  
Fidelity Flex Government Money Market Fund  104,101,297
Fidelity Government Money Market Fund - Fidelity Government Money Market Fund  248,064,840,111
Fidelity Government Money Market Fund - Advisor Cl M  180,250,814
Fidelity Government Money Market Fund - Capital Reserves Class  5,162,914,970
Fidelity Government Money Market Fund - Class K6  2,771,935,808
Fidelity Government Money Market Fund - Class S  103,522,636
Fidelity Government Money Market Fund - Daily Money Class  7,478,449,614
D-12 

Trust/Fund or Class Name

Number of Shares
Outstanding as of
June 30, 2023

FIDELITY HEREFORD STREET TRUST (continued)  
Fidelity Government Money Market Fund - Premium Class  8,083,918,615
Fidelity Money Market Fund - Fidelity Money Market Fund  8,620,095,972
Fidelity Money Market Fund - Premium Class  75,271,876,387
Fidelity Series Treasury Bill Index Fund  136,129,474
Fidelity Treasury Only Money Market Fund  3,804,675,417
Fidelity Income Fund  
Fidelity Environmental Bond Fund - Fidelity Environmental Bond Fund  1,425,380
Fidelity Environmental Bond Fund - Class A  120,002
Fidelity Environmental Bond Fund - Class C  88,061
Fidelity Environmental Bond Fund - Class I  63,620
Fidelity Environmental Bond Fund - Class M  87,501
Fidelity Environmental Bond Fund - Class Z  2,139,536
Fidelity GNMA Fund  232,044,431
Fidelity Government Income Fund - Fidelity Government Income Fund  175,387,074
Fidelity Government Income Fund - Class A  11,662,529
Fidelity Government Income Fund - Class C  2,986,781
Fidelity Government Income Fund - Class I  21,173,544
Fidelity Government Income Fund - Class M  9,064,025
Fidelity Government Income Fund - Class Z  168,716,765
Fidelity Intermediate Government Income Fund  33,354,931
Fidelity Managed Retirement 2010 Fund - Fidelity Managed Retirement 2010 Fund  104,247
Fidelity Managed Retirement 2010 Fund - Class K  2,486
Fidelity Managed Retirement 2010 Fund - Class K6  5,817
Fidelity Managed Retirement 2010 Fund - Class A  5,392
Fidelity Managed Retirement 2010 Fund - Class I  1,800
Fidelity Managed Retirement 2010 Fund - Class Z6  3,201
Fidelity Managed Retirement 2015 Fund - Fidelity Managed Retirement 2015 Fund  92,668
Fidelity Managed Retirement 2015 Fund - Class K  3,179
Fidelity Managed Retirement 2015 Fund - Class K6  3,181
Fidelity Managed Retirement 2015 Fund - Class A  22,823
Fidelity Managed Retirement 2015 Fund - Class I  5,000
Fidelity Managed Retirement 2015 Fund - Class Z6  2,240
Fidelity Managed Retirement 2020 Fund - Fidelity Managed Retirement 2020 Fund  144,861
Fidelity Managed Retirement 2020 Fund - Class K  2,653
Fidelity Managed Retirement 2020 Fund - Class K6  14,635
Fidelity Managed Retirement 2020 Fund - Class A  6,657
Fidelity Managed Retirement 2020 Fund - Class I  4,277
Fidelity Managed Retirement 2020 Fund - Class Z6  2,284
Fidelity Managed Retirement 2025 Fund - Fidelity Managed Retirement 2025 Fund  917,188
Fidelity Managed Retirement 2025 Fund - Class K  5,156
Fidelity Managed Retirement 2025 Fund - Class K6  62,935
Fidelity Managed Retirement 2025 Fund - Class A  32,305
Fidelity Managed Retirement 2025 Fund - Class I  3,286
Fidelity Managed Retirement 2025 Fund - Class Z6  2,262
Fidelity Managed Retirement 2030 Fund - Fidelity Managed Retirement 2030 Fund  3,386,355
Fidelity Managed Retirement 2030 Fund - Class K  32,132
Fidelity Managed Retirement 2030 Fund - Class K6  187,080
Fidelity Managed Retirement 2030 Fund - Class A  37,104
D-13 

Trust/Fund or Class Name

Number of Shares
Outstanding as of
June 30, 2023

FIDELITY INCOME FUND (continued)  
Fidelity Managed Retirement 2030 Fund - Class I  32,666
Fidelity Managed Retirement 2030 Fund - Class Z6  32,550
Fidelity Managed Retirement 2035 Fund - Fidelity Managed Retirement 2035 Fund  82,630
Fidelity Managed Retirement 2035 Fund - Class K  10,040
Fidelity Managed Retirement 2035 Fund - Class K6  10,049
Fidelity Managed Retirement 2035 Fund - Class A  10,027
Fidelity Managed Retirement 2035 Fund - Class I  10,523
Fidelity Managed Retirement 2035 Fund - Class Z6  10,045
Fidelity Managed Retirement Income Fund - Fidelity Managed Retirement Income Fund  277,015
Fidelity Managed Retirement Income Fund - Class K  2,335
Fidelity Managed Retirement Income Fund - Class K6  9,121
Fidelity Managed Retirement Income Fund - Class A  12,143
Fidelity Managed Retirement Income Fund - Class I  2,981
Fidelity Managed Retirement Income Fund - Class Z6  1,985
Fidelity Series Government Bond Index Fund  80,922,418
Fidelity Simplicity RMD 2010 Fund  202,885
Fidelity Simplicity RMD 2015 Fund  393,612
Fidelity Simplicity RMD 2020 Fund  899,575
Fidelity Simplicity RMD 2025 Fund  1,055,385
Fidelity Simplicity RMD 2030 Fund  59,352
Fidelity Simplicity RMD Income Fund  648,369
Fidelity Total Bond Fund - Fidelity Total Bond Fund  1,489,402,704
Fidelity Total Bond Fund - Class A  85,906,093
Fidelity Total Bond Fund - Class C  11,702,225
Fidelity Total Bond Fund - Class I  955,214,547
Fidelity Total Bond Fund - Class M  31,455,398
Fidelity Total Bond Fund - Class Z  733,544,320
Fidelity Total Bond K6 Fund  273,174,426
Fidelity Massachusetts Municipal Trust  
Fidelity Massachusetts Municipal Income Fund  171,840,604
Fidelity Massachusetts Municipal Money Market Fund - Fidelity Massachusetts Municipal Money Market Fund    9,908,399
Fidelity Massachusetts Municipal Money Market Fund - Premium Class  1,471,707,576
Fidelity Massachusetts Municipal Money Market Fund - Institutional Class  1,133,913,910
Fidelity Merrimack Street Trust  
Fidelity Corporate Bond ETF  3,650,000
Fidelity Investment Grade Bond ETF  450,000
Fidelity Investment Grade Securitized ETF  75,000
Fidelity Limited Term Bond ETF  3,750,000
Fidelity Low Duration Bond Factor ETF  4,325,000
Fidelity Sustainable Core Plus Bond ETF  250,000
Fidelity Sustainable Low Duration Bond ETF  100,000
Fidelity Tactical Bond ETF  300,000
Fidelity Total Bond ETF  93,102,000
Fidelity Municipal Trust  
Fidelity Conservative Income Municipal Bond Fund - Fidelity Conservative Income Municipal Bond Fund  246,416,642
Fidelity Conservative Income Municipal Bond Fund - Class A  10,056
Fidelity Conservative Income Municipal Bond Fund - Class I  10,059
Fidelity Conservative Income Municipal Bond Fund - Class Z  362,179
D-14 

Trust/Fund or Class Name

Number of Shares
Outstanding as of
June 30, 2023

FIDELITY MUNICIPAL TRUST (continued)  
Fidelity Flex Conservative Income Municipal Bond Fund  16,133,439
Fidelity Flex Municipal Income Fund  69,058,393
Fidelity Limited Term Municipal Income Fund - Fidelity Limited Term Municipal Income Fund  190,235,339
Fidelity Limited Term Municipal Income Fund - Class A  13,288,417
Fidelity Limited Term Municipal Income Fund - Class C  588,342
Fidelity Limited Term Municipal Income Fund - Class I  31,120,162
Fidelity Limited Term Municipal Income Fund - Class M  842,883
Fidelity Limited Term Municipal Income Fund - Class Z  36,826,875
Fidelity Michigan Municipal Income Fund  43,334,497
Fidelity Minnesota Municipal Income Fund  52,586,384
Fidelity Municipal Income Fund - Fidelity Municipal Income Fund  232,476,058
Fidelity Municipal Income Fund - Class A  23,204,534
Fidelity Municipal Income Fund - Class C  2,007,798
Fidelity Municipal Income Fund - Class I  84,803,384
Fidelity Municipal Income Fund - Class M  6,462,463
Fidelity Municipal Income Fund - Class Z  24,842,485
Fidelity Ohio Municipal Income Fund  46,191,355
Fidelity Pennsylvania Municipal Income Fund  39,408,695
Fidelity New York Municipal Trust  
Fidelity New York Municipal Income Fund - Fidelity New York Municipal Income Fund  92,095,376
Fidelity New York Municipal Income Fund - Class A  2,827,532
Fidelity New York Municipal Income Fund - Class C  536,554
Fidelity New York Municipal Income Fund - Class I  3,243,609
Fidelity New York Municipal Income Fund - Class M  408,140
Fidelity New York Municipal Income Fund - Class Z  1,193,383
Fidelity New York Municipal Trust II  
Fidelity New York Municipal Money Market Fund - Fidelity New York Municipal Money Market Fund  29,676,021
Fidelity New York Municipal Money Market Fund - Premium Class  1,453,776,984
Fidelity New York Municipal Money Market Fund - Institutional Class  1,357,049,146
Fidelity Newbury Street Trust  
Fidelity Tax-Exempt Money Market Fund - Fidelity Tax-Exempt Money Market Fund  1,102,134,902
Fidelity Tax-Exempt Money Market Fund - Capital Reserves Class  38,819,759
Fidelity Tax-Exempt Money Market Fund - Daily Money Class  45,150,523
Fidelity Tax-Exempt Money Market Fund - Premium Class  1,699,458,509
Fidelity Treasury Money Market Fund - Fidelity Treasury Money Market Fund  36,914,992,839
Fidelity Treasury Money Market Fund - Advisor Class C  100,195,861
Fidelity Treasury Money Market Fund - Capital Reserves Class  1,877,491,982
Fidelity Treasury Money Market Fund - Daily Money Class  2,524,785,369
Fidelity Oxford Street Trust  
Fidelity Commodity Strategy Fund  507,839
Fidelity SAI Inflation-Focused Fund  298,256,613
Fidelity Series Commodity Strategy Fund  18,220,699
Fidelity Oxford Street Trust II  
Fidelity Commodity Strategy Central Fund  2,500,657
D-15 

Trust/Fund or Class Name

Number of Shares
Outstanding as of
June 30, 2023

FIDELITY PHILLIPS STREET TRUST  
Fidelity Phillips Street Trust  
Fidelity Government Cash Reserves  218,047,002,532
Fidelity Revere Street Trust  
Fidelity Cash Central Fund  39,280,890,004
Fidelity Municipal Cash Central Fund  2,678,233,691
Fidelity Securities Lending Cash Central Fund  29,159,967,764
Fidelity Tax-Free Cash Central Fund  1,078,834,111
Fidelity Salem Street Trust  
Fidelity Conservative Income Bond Fund - Fidelity Conservative Income Bond Fund  578,462,098
Fidelity Conservative Income Bond Fund - Class A  48,039
Fidelity Conservative Income Bond Fund - Class I  35,385
Fidelity Conservative Income Bond Fund - Class Z  4,035,182
Fidelity Corporate Bond Fund - Fidelity Corporate Bond Fund  85,452,403
Fidelity Corporate Bond Fund - Class A  5,653,310
Fidelity Corporate Bond Fund - Class C  833,683
Fidelity Corporate Bond Fund - Class I  11,002,635
Fidelity Corporate Bond Fund - Class M  806,358
Fidelity Corporate Bond Fund - Class Z  60,778,137
Fidelity Emerging Markets Index Fund  662,574,154
Fidelity Flex Conservative Income Bond Fund  31,827,862
Fidelity Flex International Index Fund  133,108,605
Fidelity Flex Mid Cap Index Fund  21,151,676
Fidelity Flex Small Cap Index Fund  23,884,313
Fidelity Flex U.S. Bond Index Fund  176,575,072
Fidelity Global ex U.S. Index Fund  659,992,260
Fidelity Inflation-Protected Bond Index Fund  1,018,741,249
Fidelity Intermediate Bond Fund  269,161,425
Fidelity Intermediate Treasury Bond Index Fund  711,479,960
Fidelity International Bond Index Fund  78,103,334
Fidelity International Sustainability Index Fund  33,803,724
Fidelity Investment Grade Bond Fund - Fidelity Investment Grade Bond Fund  783,113,636
Fidelity Investment Grade Bond Fund - Class A  24,800,611
Fidelity Investment Grade Bond Fund - Class C  2,776,869
Fidelity Investment Grade Bond Fund - Class I  211,918,791
Fidelity Investment Grade Bond Fund - Class M  3,929,550
Fidelity Investment Grade Bond Fund - Class Z  209,868,108
Fidelity Large Cap Growth Index Fund  571,933,785
Fidelity Large Cap Value Index Fund  406,136,059
Fidelity Long-Term Treasury Bond Index Fund  342,052,852
Fidelity Mid Cap Growth Index Fund  28,249,428
Fidelity Mid Cap Index Fund  996,055,892
Fidelity Mid Cap Value Index Fund  35,368,466
Fidelity Municipal Bond Index Fund  8,508,817
Fidelity Municipal Core Plus Bond Fund - Fidelity Municipal Core Plus Bond Fund  2,634,453
Fidelity Municipal Core Plus Bond Fund - Class A  230,062
Fidelity Municipal Core Plus Bond Fund - Class C  202,336
Fidelity Municipal Core Plus Bond Fund - Class I  202,726
Fidelity Municipal Core Plus Bond Fund - Class M  202,337
Fidelity Municipal Core Plus Bond Fund - Class Z  203,556
D-16 

Trust/Fund or Class Name

Number of Shares
Outstanding as of
June 30, 2023

FIDELITY SALEM STREET TRUST (continued)  
Fidelity Municipal Income 2025 Fund - Fidelity Municipal Income 2025 Fund  1,727,253
Fidelity Municipal Income 2025 Fund - Class A  343,635
Fidelity Municipal Income 2025 Fund - Class I  482,953
Fidelity Real Estate Index Fund  163,059,270
Fidelity SAI Emerging Markets Index Fund  265,519,759
Fidelity SAI Emerging Markets Low Volatility Index Fund  303,240,874
Fidelity SAI Emerging Markets Value Index Fund  235,228,983
Fidelity SAI International Credit Fund  27,535,485
Fidelity SAI International Index Fund  309,931,773
Fidelity SAI International Low Volatility Index Fund  580,082,872
Fidelity SAI International Momentum Index Fund  51,267,306
Fidelity SAI International Quality Index Fund  27,147,610
Fidelity SAI International Value Index Fund  455,041,791
Fidelity SAI Investment Grade Securitized Fund  87,367,674
Fidelity SAI Long-Term Treasury Bond Index Fund  445,378,135
Fidelity SAI Low Duration Income Fund  620,025,528
Fidelity SAI Municipal Bond Index Fund  4,839,560
Fidelity SAI Municipal Income Fund  146,460,422
Fidelity SAI Municipal Money Market Fund  142,878,422
Fidelity SAI Real Estate Index Fund  11,663,809
Fidelity SAI Short-Term Bond Fund  329,158,121
Fidelity SAI Small-Mid Cap 500 Index Fund  260,174,905
Fidelity SAI Sustainable Conservative Income Municipal Bond Fund  1,090,777
Fidelity SAI Sustainable Core Plus Bond Fund  3,538,777
Fidelity SAI Sustainable Low Duration Income Fund  737,837
Fidelity SAI Sustainable Municipal Income Fund  1,167,653
Fidelity SAI Tax-Free Bond Fund  272,409,667
Fidelity SAI Total Bond Fund  2,283,328,557
Fidelity SAI U.S. Large Cap Index Fund  496,837,180
Fidelity SAI U.S. Low Volatility Index Fund  496,219,821
Fidelity SAI U.S. Momentum Index Fund  23,190,066
Fidelity SAI U.S. Quality Index Fund  692,475,140
Fidelity SAI U.S. Treasury Bond Index Fund  1,699,243,219
Fidelity SAI U.S. Value Index Fund  34,265,867
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund  738,205,426
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund  1,172,877,904
Fidelity Series Bond Index Fund  2,354,638,093
Fidelity Series Corporate Bond Fund  56,140,826
Fidelity Series Global ex U.S. Index Fund  2,791,143,425
Fidelity Series Government Money Market Fund  5,015,746,379
Fidelity Series Investment Grade Bond Fund  3,460,372,622
Fidelity Series Large Cap Growth Index Fund  49,322,635
Fidelity Series Large Cap Value Index Fund  406,947,713
Fidelity Series Long-Term Treasury Bond Index Fund  3,106,618,281
Fidelity Series Short-Term Credit Fund  60,522,835
Fidelity Series Sustainable Investment Grade Bond Fund  541,774
Fidelity Short-Term Bond Fund - Fidelity Short-Term Bond Fund  231,803,831
Fidelity Short-Term Bond Fund - Class A  24,223,567
Fidelity Short-Term Bond Fund - Class C  3,649,023
D-17 

Trust/Fund or Class Name

Number of Shares
Outstanding as of
June 30, 2023

FIDELITY SALEM STREET TRUST (continued)  
Fidelity Short-Term Bond Fund - Class I  26,157,861
Fidelity Short-Term Bond Fund - Class M  6,223,449
Fidelity Short-Term Bond Fund - Class Z  22,113,587
Fidelity Short-Term Bond Index Fund  249,007,982
Fidelity Short-Term Treasury Bond Index Fund  413,093,099
Fidelity Small Cap Growth Index Fund  22,155,699
Fidelity Small Cap Index Fund  909,125,404
Fidelity Small Cap Value Index Fund  40,927,117
Fidelity Strategic Dividend & Income Fund - Fidelity Strategic Dividend & Income Fund  186,975,226
Fidelity Strategic Dividend & Income Fund - Class A  55,929,929
Fidelity Strategic Dividend & Income Fund - Class C  10,688,870
Fidelity Strategic Dividend & Income Fund - Class I  40,191,999
Fidelity Strategic Dividend & Income Fund - Class M  18,991,498
Fidelity Strategic Dividend & Income Fund - Class Z  14,144,114
Fidelity Strategic Real Return Fund - Fidelity Strategic Real Return Fund  33,845,701
Fidelity Strategic Real Return Fund - Class A  6,991,148
Fidelity Strategic Real Return Fund - Class C  1,383,934
Fidelity Strategic Real Return Fund - Class I  10,309,607
Fidelity Strategic Real Return Fund - Class M  1,150,002
Fidelity Strategic Real Return Fund - Class Z  7,217,167
Fidelity Strategic Real Return Fund - Class K6  12,182,419
Fidelity Sustainability Bond Index Fund  36,628,598
Fidelity Sustainable Core Plus Bond Fund - Fidelity Sustainable Core Plus Bond Fund  2,608,370
Fidelity Sustainable Core Plus Bond Fund - Class A  139,795
Fidelity Sustainable Core Plus Bond Fund - Class C  104,478
Fidelity Sustainable Core Plus Bond Fund - Class I  104,378
Fidelity Sustainable Core Plus Bond Fund - Class M  110,729
Fidelity Sustainable Core Plus Bond Fund - Class Z  293,432
Fidelity Sustainable Intermediate Municipal Income Fund - Fidelity Sustainable Intermediate Municipal Income Fund  784,342
Fidelity Sustainable Intermediate Municipal Income Fund - Class A  155,689
Fidelity Sustainable Intermediate Municipal Income Fund - Class C  106,752
Fidelity Sustainable Intermediate Municipal Income Fund - Class I  103,196
Fidelity Sustainable Intermediate Municipal Income Fund - Class M  111,808
Fidelity Sustainable Intermediate Municipal Income Fund - Class Z  103,270
Fidelity Sustainable Low Duration Bond Fund - Fidelity Sustainable Low Duration Bond Fund  1,005,143
Fidelity Sustainable Low Duration Bond Fund - Class A  324,239
Fidelity Sustainable Low Duration Bond Fund - Class C  94,579
Fidelity Sustainable Low Duration Bond Fund - Class I  295,217
Fidelity Sustainable Low Duration Bond Fund - Class M  59,734
Fidelity Sustainable Low Duration Bond Fund - Class Z  426,244
Fidelity Tactical Bond Fund - Fidelity Tactical Bond Fund  1,999,560
Fidelity Tactical Bond Fund - Class A  424,185
Fidelity Tactical Bond Fund - Class C  269,175
Fidelity Tactical Bond Fund - Class I  656,480
Fidelity Tactical Bond Fund - Class M  296,014
Fidelity Tactical Bond Fund - Class Z  663,126
Fidelity Tax-Free Bond Fund  266,280,418
Fidelity Total International Index Fund  794,370,799
D-18 

Trust/Fund or Class Name

Number of Shares
Outstanding as of
June 30, 2023

FIDELITY SALEM STREET TRUST (continued)  
Fidelity U.S. Bond Index Fund  5,846,233,033
Fidelity U.S. Sustainability Index Fund  118,578,912
Fidelity School Street Trust  
Fidelity Advisor Multi-Asset Income Fund – Fidelity Multi-Asset Income Fund  75,119,965
Fidelity Advisor Multi-Asset Income Fund - Class A  14,957,551
Fidelity Advisor Multi-Asset Income Fund - Class C  6,652,071
Fidelity Advisor Multi-Asset Income Fund - Class I  46,798,899
Fidelity Advisor Multi-Asset Income Fund - Class M  1,799,601
Fidelity Advisor Multi-Asset Income Fund - Class Z  14,522,385
Fidelity Global Credit Fund - Fidelity Global Credit Fund  4,747,221
Fidelity Global Credit Fund - Class A  684,866
Fidelity Global Credit Fund - Class C  149,808
Fidelity Global Credit Fund - Class I  447,127
Fidelity Global Credit Fund - Class M  178,588
Fidelity Global Credit Fund - Class Z  1,057,430
Fidelity Intermediate Municipal Income Fund - Fidelity Intermediate Municipal Income Fund  476,995,070
Fidelity Intermediate Municipal Income Fund - Class A  11,668,499
Fidelity Intermediate Municipal Income Fund - Class C  1,024,580
Fidelity Intermediate Municipal Income Fund - Class I  147,540,856
Fidelity Intermediate Municipal Income Fund - Class M  1,224,892
Fidelity Intermediate Municipal Income Fund - Class Z  480,717,580
Fidelity Series International Credit Fund  13,197,780
Fidelity Series International Developed Markets Bond Index Fund  1,083,176,757
Fidelity Union Street Trust  
Fidelity Arizona Municipal Income Fund  11,839,647
Fidelity Maryland Municipal Income Fund  15,956,079
Fidelity Union Street Trust II  
Fidelity Municipal Money Market Fund  3,896,186,686
D-19 

APPENDIX E

To the knowledge of the trusts, substantial (5% or more) record and/or beneficial ownership of each fund or class on June 30, 2023 (as of July 21, 2023, for Fidelity Merrimack Street Trust) was as follows:

Class Name   Owner Name   City   State   Ownership%
FIDELITY ABERDEEN STREET TRUST                
FIDELITY ADVISOR FREEDOM 2005 FUND - CLASS A   MERRILL LYNCH PIERCE FENNER SMITH INC   JACKSONVILLE   FL   5.17
FIDELITY ADVISOR FREEDOM 2005 FUND - CLASS C   LPL FINANCIAL LLC   SAN DIEGO   CA   29.36
FIDELITY ADVISOR FREEDOM 2005 FUND - CLASS C   LA SALLE STREET SECURITIES, LLC   ALDEN   NY   14.04
FIDELITY ADVISOR FREEDOM 2005 FUND - CLASS C   ADP BROKER-DEALER INC   JACKSONVILLE   FL   7.68
FIDELITY ADVISOR FREEDOM 2005 FUND - CLASS C   PAYCHEX SECURITIES CORP   EAST PRAIRIE   MO   6.58
FIDELITY ADVISOR FREEDOM 2005 FUND - CLASS M   PAYCHEX SECURITIES CORP   WEST HENRIETTA   NY   22.67
FIDELITY ADVISOR FREEDOM 2005 FUND - CLASS M   ADP BROKER-DEALER INC   BOSTON   MA   8.90
FIDELITY ADVISOR FREEDOM 2005 FUND - CLASS M   JAMIL AHMED MD PC PROFIT SHARING PLAN   INDIANA   PA   6.73
FIDELITY ADVISOR FREEDOM 2005 FUND - CLASS Z   BURNESS COMMUNICATIONS 401K PLAN   CHEVY CHASE   MD   12.82
FIDELITY ADVISOR FREEDOM 2005 FUND - CLASS Z   IMPERIAL BAG  PAPER CO LLC EMPLOYEE BENEFIT PLAN   PARAMUS   NJ   7.80
FIDELITY ADVISOR FREEDOM 2005 FUND - CLASS Z   IMPERIAL BAG  PAPER CO LLC EMPLOYEE BENEFIT PLAN   NO MASSAPEQUA   NY   6.26
FIDELITY ADVISOR FREEDOM 2005 FUND - CLASS Z   GST INC PS 401K PLAN   OXFORD   MD   6.02
FIDELITY ADVISOR FREEDOM 2005 FUND - CLASS Z   FRED BEANS AUTOMOTIVE GROUP 401K PLAN   WEST CHESTER   PA   5.73
FIDELITY ADVISOR FREEDOM 2005 FUND - CLASS Z6   STOKES REGIONAL EYE CENTERS PROFIT SHARING SAVINGS PLAN   FLORENCE   SC   30.18
FIDELITY ADVISOR FREEDOM 2005 FUND - CLASS Z6   DELTA ENGINEERS DPC RETIREMENT SAVINGS   VESTAL   NY   10.07
FIDELITY ADVISOR FREEDOM 2005 FUND - CLASS Z6   CHARLES KOMAR  SONS INC 401K PLAN   NAPLES   FL   5.74
FIDELITY ADVISOR FREEDOM 2010 FUND - CLASS C   LPL FINANCIAL LLC   SAN DIEGO   CA   13.91
FIDELITY ADVISOR FREEDOM 2010 FUND - CLASS C   PERSHING LLC   JERSEY CITY   NJ   9.78
FIDELITY ADVISOR FREEDOM 2010 FUND - CLASS C   RAYMOND JAMES & ASSOCIATES INC   SAINT PETERSBURG   FL   6.91
FIDELITY ADVISOR FREEDOM 2010 FUND - CLASS C   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   5.76
FIDELITY ADVISOR FREEDOM 2010 FUND - CLASS C   RAYMOND JAMES FINANCIAL SERVICES   CORNELIUS   NC   5.06
FIDELITY ADVISOR FREEDOM 2010 FUND - CLASS M   PAYCHEX SECURITIES CORP   WEST HENRIETTA   NY   9.51
FIDELITY ADVISOR FREEDOM 2010 FUND - CLASS Z   KANKAKEE VALLEY CONSTRUCTION CO INC 401K PROFIT SHARING PLAN   KANKAKEE   IL   13.22
FIDELITY ADVISOR FREEDOM 2010 FUND - CLASS Z   KANKAKEE VALLEY CONSTRUCTION CO INC 401K PROFIT SHARING PLAN   HERSCHER   IL   6.07
FIDELITY ADVISOR FREEDOM 2010 FUND - CLASS Z6   BOLGER  OHEARN INC PROFIT SHARING PLAN   SWANSEA   MA   9.74
FIDELITY ADVISOR FREEDOM 2010 FUND - CLASS Z6   ADP BROKER-DEALER INC   BOSTON   MA   7.50
FIDELITY ADVISOR FREEDOM 2010 FUND - CLASS Z6   PRUDENTIAL INVESTMENT MGMT   MONTPELIER   VT   5.20
E-1 
Class Name   Owner Name   City   State   Ownership%
FIDELITY ABERDEEN STREET TRUST (continued)                
FIDELITY ADVISOR FREEDOM 2015 FUND - CLASS C   WELLS FARGO CLEARING SERVICES LLC   SAINT LOUIS   MO   5.33
FIDELITY ADVISOR FREEDOM 2015 FUND - CLASS M   PAYCHEX SECURITIES CORP   WEST HENRIETTA   NY   13.45
FIDELITY ADVISOR FREEDOM 2015 FUND - CLASS Z   FRED BEANS AUTOMOTIVE GROUP 401K PLAN   DOYLESTOWN   PA   5.42
FIDELITY ADVISOR FREEDOM 2015 FUND - CLASS Z6   STEPHEN GOULD CORPORATION RETIREMENT PLAN   FAIRFIELD   CT   8.33
FIDELITY ADVISOR FREEDOM 2020 FUND - CLASS C   LPL FINANCIAL LLC   SAN DIEGO   CA   9.49
FIDELITY ADVISOR FREEDOM 2020 FUND - CLASS C   WELLS FARGO CLEARING SERVICES LLC   SAINT LOUIS   MO   8.19
FIDELITY ADVISOR FREEDOM 2020 FUND - CLASS M   PAYCHEX SECURITIES CORP   WEST HENRIETTA   NY   16.49
FIDELITY ADVISOR FREEDOM 2020 FUND - CLASS M   ADP BROKER-DEALER INC   BOSTON   MA   5.19
FIDELITY ADVISOR FREEDOM 2020 FUND - CLASS Z6   PRUDENTIAL INVESTMENT MGMT   MONTPELIER   VT   6.33
FIDELITY ADVISOR FREEDOM 2020 FUND - CLASS Z6   EMPOWER ANNUITY INSURANCE COMPANY   GREENWOOD VILLAGE   CO   5.81
FIDELITY ADVISOR FREEDOM 2025 FUND - CLASS M   PAYCHEX SECURITIES CORP   WEST HENRIETTA   NY   23.41
FIDELITY ADVISOR FREEDOM 2030 FUND - CLASS C   MORGAN STANLEY SMITH BARNEY   NEW YORK   NY   5.24
FIDELITY ADVISOR FREEDOM 2030 FUND - CLASS M   PAYCHEX SECURITIES CORP   WEST HENRIETTA   NY   24.56
FIDELITY ADVISOR FREEDOM 2030 FUND - CLASS M   ADP BROKER-DEALER INC   BOSTON   MA   6.26
FIDELITY ADVISOR FREEDOM 2030 FUND - CLASS Z6   ADP BROKER-DEALER INC   BOSTON   MA   6.28
FIDELITY ADVISOR FREEDOM 2035 FUND - CLASS M   PAYCHEX SECURITIES CORP   WEST HENRIETTA   NY   27.58
FIDELITY ADVISOR FREEDOM 2035 FUND - CLASS Z6   ADP BROKER-DEALER INC   BOSTON   MA   6.33
FIDELITY ADVISOR FREEDOM 2040 FUND - CLASS M   PAYCHEX SECURITIES CORP   WEST HENRIETTA   NY   26.38
FIDELITY ADVISOR FREEDOM 2040 FUND - CLASS M   ADP BROKER-DEALER INC   BOSTON   MA   7.86
FIDELITY ADVISOR FREEDOM 2040 FUND - CLASS Z6   ADP BROKER-DEALER INC   BOSTON   MA   6.35
FIDELITY ADVISOR FREEDOM 2045 FUND - CLASS C   PERSHING LLC   JERSEY CITY   NJ   5.27
FIDELITY ADVISOR FREEDOM 2045 FUND - CLASS M   PAYCHEX SECURITIES CORP   WEST HENRIETTA   NY   29.75
FIDELITY ADVISOR FREEDOM 2045 FUND - CLASS M   ADP BROKER-DEALER INC   BOSTON   MA   6.96
FIDELITY ADVISOR FREEDOM 2045 FUND - CLASS Z6   ADP BROKER-DEALER INC   BOSTON   MA   5.95
FIDELITY ADVISOR FREEDOM 2050 FUND - CLASS C   PERSHING LLC   JERSEY CITY   NJ   5.32
FIDELITY ADVISOR FREEDOM 2050 FUND - CLASS M   PAYCHEX SECURITIES CORP   WEST HENRIETTA   NY   30.37
FIDELITY ADVISOR FREEDOM 2050 FUND - CLASS M   ADP BROKER-DEALER INC   BOSTON   MA   9.27
FIDELITY ADVISOR FREEDOM 2050 FUND - CLASS Z6   ADP BROKER-DEALER INC   BOSTON   MA   6.72
FIDELITY ADVISOR FREEDOM 2055 FUND - CLASS M   PAYCHEX SECURITIES CORP   WEST HENRIETTA   NY   31.05
FIDELITY ADVISOR FREEDOM 2055 FUND - CLASS M   ADP BROKER-DEALER INC   BOSTON   MA   7.02
FIDELITY ADVISOR FREEDOM 2055 FUND - CLASS Z6   ADP BROKER-DEALER INC   BOSTON   MA   5.71
FIDELITY ADVISOR FREEDOM 2060 FUND - CLASS A   ADP BROKER-DEALER INC   BOSTON   MA   5.79
FIDELITY ADVISOR FREEDOM 2060 FUND - CLASS C   MORGAN STANLEY SMITH BARNEY   NEW YORK   NY   10.49
FIDELITY ADVISOR FREEDOM 2060 FUND - CLASS C   PERSHING LLC   JERSEY CITY   NJ   6.27
E-2 
Class Name   Owner Name   City   State   Ownership%
FIDELITY ABERDEEN STREET TRUST (continued)                
FIDELITY ADVISOR FREEDOM 2060 FUND - CLASS M   PAYCHEX SECURITIES CORP   WEST HENRIETTA   NY   39.35
FIDELITY ADVISOR FREEDOM 2060 FUND - CLASS M   ADP BROKER-DEALER INC   BOSTON   MA   6.69
FIDELITY ADVISOR FREEDOM 2060 FUND - CLASS Z6   ADP BROKER-DEALER INC   BOSTON   MA   6.70
FIDELITY ADVISOR FREEDOM 2065 FUND - CLASS A   PERSHING LLC   JERSEY CITY   NJ   8.89
FIDELITY ADVISOR FREEDOM 2065 FUND - CLASS C   PERSHING LLC   JERSEY CITY   NJ   21.59
FIDELITY ADVISOR FREEDOM 2065 FUND - CLASS M   PAYCHEX SECURITIES CORP   WEST HENRIETTA   NY   31.95
FIDELITY ADVISOR FREEDOM 2065 FUND - CLASS M   TEAM VELOCITY MARKETING LLC 401K PLAN   HERNDON   VA   5.01
FIDELITY ADVISOR FREEDOM 2065 FUND - CLASS Z6   AUL   INDIANAPOLIS   IN   5.40
FIDELITY ADVISOR FREEDOM 2065 FUND - CLASS Z6   EMPOWER ANNUITY INSURANCE COMPANY   GREENWOOD VILLAGE   CO   5.07
FIDELITY ADVISOR FREEDOM INCOME FUND - CLASS A   USI SECURITIES INC   PHOENIX   AZ   5.79
FIDELITY ADVISOR FREEDOM INCOME FUND - CLASS A   T ROWE PRICE INVESTMENT SERVICES   ATLANTA   GA   5.21
FIDELITY ADVISOR FREEDOM INCOME FUND - CLASS C   MERRILL LYNCH PIERCE FENNER SMITH INC   JACKSONVILLE   FL   11.74
FIDELITY ADVISOR FREEDOM INCOME FUND - CLASS C   RBC WEALTH MANAGEMENT   MINNEAPOLIS   MN   5.44
FIDELITY ADVISOR FREEDOM INCOME FUND - CLASS M   PAYCHEX SECURITIES CORP   WEST HENRIETTA   NY   27.52
FIDELITY ADVISOR FREEDOM INCOME FUND - CLASS M   ADP BROKER-DEALER INC   BOSTON   MA   13.57
FIDELITY ADVISOR FREEDOM INCOME FUND - CLASS Z   BURNESS COMMUNICATIONS 401K PLAN   CHEVY CHASE   MD   8.08
FIDELITY ADVISOR FREEDOM INCOME FUND - CLASS Z   ONTO INNOVATION INC 401K SAVINGS PLAN   BARNSTABLE   MA   5.62
FIDELITY ADVISOR FREEDOM INCOME FUND - CLASS Z6   CHARLES KOMAR  SONS INC 401K PLAN   LYME   CT   8.43
FIDELITY ADVISOR FREEDOM INCOME FUND - CLASS Z6   MORGAN STANLEY SMITH BARNEY   PITTSBURGH   PA   7.63
FIDELITY ADVISOR FREEDOM INCOME FUND - CLASS Z6   ADP BROKER-DEALER INC   BOSTON   MA   7.34
FIDELITY FLEX FREEDOM BLEND 2005 FUND   VIC BAILEY SUPERSTORES INC 401K RETIREMENT SAVINGS PAN   SPARTANBURG   SC   19.80
FIDELITY FLEX FREEDOM BLEND 2005 FUND   R W PRESSPRICH  CO INC 401K SAVINGS PLAN   FORT LEE   NJ   32.90
FIDELITY FLEX FREEDOM BLEND 2005 FUND   BOB ALLEN FORD INC 401K PLAN   LEAWOOD   KS   29.18
FIDELITY FLEX FREEDOM BLEND 2010 FUND   BELMONT INSTRUMENT LLC RETIREMENT PLAN   DEDHAM   MA   49.24
FIDELITY FLEX FREEDOM BLEND 2010 FUND   SALAMANDRA 401K PROFIT SHARING PLAN   BETHESDA   MD   13.21
FIDELITY FLEX FREEDOM BLEND 2010 FUND   DEL AMO CONSTRUCTION INC 401K PLAN   ROLLING HILLS ESTATE   CA   10.27
FIDELITY FLEX FREEDOM BLEND 2015 FUND   C5T CORPORATION 401K PLAN   SHILOH   IL   10.49
FIDELITY FLEX FREEDOM BLEND 2015 FUND   SALAMANDRA 401K PROFIT SHARING PLAN   BETHESDA   MD   9.57
FIDELITY FLEX FREEDOM BLEND 2015 FUND   SKL INVESTMENT GROUP LLC 401K PLAN   NAPLES   FL   8.31
E-3 
Class Name   Owner Name   City   State   Ownership%
FIDELITY ABERDEEN STREET TRUST (continued)                
FIDELITY FLEX FREEDOM BLEND 2015 FUND   PSICC 401K PLAN   MARION   AR   7.54
FIDELITY FLEX FREEDOM BLEND 2015 FUND   R W PRESSPRICH  CO INC 401K SAVINGS PLAN   DELRAY BEACH   FL   6.42
FIDELITY FLEX FREEDOM BLEND 2015 FUND   GUARDIAN ELDER CARE LLCS 401K PLAN   BROCKWAY   PA   6.07
FIDELITY FLEX FREEDOM BLEND 2020 FUND   RENE L COTE SONS INC RETIREMENT PLAN   CHICOPEE   MA   9.38
FIDELITY FLEX FREEDOM BLEND 2020 FUND   HOUSING PARTNERSHIP DEVELOPMENT CORPORATION 401K PLAN   BROOKLYN   NY   5.76
FIDELITY FLEX FREEDOM BLEND INCOME FUND   GEM EQUIPMENT OF OREGON INC EMPLOYEES 401K SALARY   SILVERTON   OR   49.51
FIDELITY FLEX FREEDOM BLEND INCOME FUND   MECCO PARTNERS LLC EMPLOYEES PROFIT SHARING AND 401K PLAN   PITTSBURGH   PA   10.15
FIDELITY FLEX FREEDOM BLEND INCOME FUND   RMKM 401K PLAN   ALBUQUERQUE   NM   6.23
FIDELITY FLEX FREEDOM BLEND INCOME FUND   FIDELITAS LLC 401K PLAN   SAN ANTONIO   TX   6.21
FIDELITY FLEX FREEDOM BLEND INCOME FUND   FIDELITY ADVANTAGE 401K   HARRISONBURG   VA   5.67
FIDELITY FREEDOM INCOME FUND - CLASS K6   INTERNATIONAL UNION UAW LPS   DETROIT   MI   6.60
FIDELITY FREEDOM BLEND 2005 FUND - CLASS K   HOUSTON MUSEUM OF NATURAL SCIENCE EMPLOYEES 401K PLAN   HOUSTON   TX   49.34
FIDELITY FREEDOM BLEND 2005 FUND - CLASS K   FMR CAPITAL   BOSTON   MA   30.30
FIDELITY FREEDOM BLEND 2005 FUND - CLASS K   FUTURA TITLE  ESCROW LLC PLAN   BEND   OR   8.13
FIDELITY FREEDOM BLEND 2005 FUND - CLASS K   SMC INC EMPLOYEE SAVINGS PLAN   CHICAGO   IL   6.18
FIDELITY FREEDOM BLEND 2005 FUND - CLASS K6   EMPOWER ANNUITY INSURANCE COMPANY   GREENWOOD VILLAGE   CO   9.79
FIDELITY FREEDOM BLEND 2005 FUND - CLASS K6   ROBERT HALF INTERNATIONAL INC DEFERRED SALARY SAVINGS PLAN   ALOHA   OR   8.45
FIDELITY FREEDOM BLEND 2005 FUND - CLASS K6   M HOLDINGS SECURITIES INC   PHOENIX   AZ   8.16
FIDELITY FREEDOM BLEND 2005 FUND - CLASS K6   UNIVERSITY OF MISSOURI   COLUMBIA   MO   5.90
FIDELITY FREEDOM BLEND 2005 FUND - PREMIER CLASS   SUTTER HEALTH 403B SAVINGS PLAN   LAKEPORT   CA   8.53
FIDELITY FREEDOM BLEND 2005 FUND - PREMIER CLASS   CAMBIUM LEARNING GROUP INC PROFIT SHARING RETIREMENT PLAN   ACTON   MA   6.93
FIDELITY FREEDOM BLEND 2005 FUND - PREMIER CLASS   SUTTER HEALTH 403B SAVINGS PLAN   ELK GROVE   CA   6.69
FIDELITY FREEDOM BLEND 2005 FUND - PREMIER CLASS   SUTTER HEALTH 403B SAVINGS PLAN   CARSON CITY   NV   5.02
FIDELITY FREEDOM BLEND 2005 FUND*   CAMARILLO   MODESTO   CA   20.21
FIDELITY FREEDOM BLEND 2005 FUND*   SULLIVAN   SOQUEL   CA   19.99
FIDELITY FREEDOM BLEND 2005 FUND*   ANDREWS   CAMERON PARK   CA   17.79
FIDELITY FREEDOM BLEND 2005 FUND*   DE HONESTIS   SACRAMENTO   CA   11.53
FIDELITY FREEDOM BLEND 2005 FUND*   BAKKEN   FOLSOM   CA   8.60
FIDELITY FREEDOM BLEND 2005 FUND*   BELCHER   SACRAMENTO   CA   6.24
FIDELITY FREEDOM BLEND 2005 FUND - CLASS A   FITZGERALD   STUART   FL   33.14
E-4 
Class Name   Owner Name   City   State   Ownership%
FIDELITY ABERDEEN STREET TRUST (continued)                
FIDELITY FREEDOM BLEND 2005 FUND - CLASS A   TRUIST INVESTMENT SERVICES INC   ORLANDO   FL   23.48
FIDELITY FREEDOM BLEND 2005 FUND - CLASS A   LION STREET FINANCIAL LLC   UPPER CHICHESTER   PA   8.59
FIDELITY FREEDOM BLEND 2005 FUND - CLASS A   TRANSAMERICA FINANCIAL ADVISORS INC   GARDEN GROVE   CA   7.37
FIDELITY FREEDOM BLEND 2005 FUND - CLASS A   LPL FINANCIAL LLC   EASTHAMPTON   MA   6.84
FIDELITY FREEDOM BLEND 2005 FUND - CLASS A   PERSHING LLC   JERSEY CITY   NJ   5.59
FIDELITY FREEDOM BLEND 2005 FUND - CLASS C   FMR CAPITAL   BOSTON   MA   74.03
FIDELITY FREEDOM BLEND 2005 FUND - CLASS C   SAGEPOINT FINANCIAL INC   CALUMET CITY   IL   13.79
FIDELITY FREEDOM BLEND 2005 FUND - CLASS C   TRIAD ADVISORS LLC   CARBONDALE   IL   10.24
FIDELITY FREEDOM BLEND 2005 FUND - CLASS I   WINDMOELLER  HOELSCHER CORPORATION 401K PROFIT SHARING PLAN   FOLEY   AL   63.48
FIDELITY FREEDOM BLEND 2005 FUND - CLASS I   WALSWORTH PUBLISHING COMPANY 401K SAVINGS PLAN   SAINT JOSEPH   MI   8.35
FIDELITY FREEDOM BLEND 2005 FUND - CLASS I   LIFECORE BIOMEDICAL 401K PLAN   GUADALUPE   CA   5.49
FIDELITY FREEDOM BLEND 2005 FUND - CLASS M   FMR CAPITAL   BOSTON   MA   82.09
FIDELITY FREEDOM BLEND 2005 FUND - CLASS M   CETERA ADVISORS LLC   NEW LENOX   IL   10.78
FIDELITY FREEDOM BLEND 2005 FUND - CLASS M   LION STREET FINANCIAL LLC   UPPER CHICHESTER   PA   6.80
FIDELITY FREEDOM BLEND 2005 FUND - CLASS Z   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY FREEDOM BLEND 2005 FUND - CLASS Z6   CHARLES SCHWAB & CO INC   SAN FRANCISCO   CA   32.56
FIDELITY FREEDOM BLEND 2005 FUND - CLASS Z6   NATIONAL UNDERGROUND GROUP 401K SAVINGS PLAN   CHESAPEAKE   VA   15.20
FIDELITY FREEDOM BLEND 2005 FUND - CLASS Z6   JOHN HANCOCK TRUST CO LLC   BOSTON   MA   10.17
FIDELITY FREEDOM BLEND 2005 FUND - CLASS Z6   PRINCIPAL SECURITIES INC   DES MOINES   IA   9.82
FIDELITY FREEDOM BLEND 2005 FUND - CLASS Z6   STAR ASIA USA LLC DBA TITAN 401K RETIREMENT PLAN   RENTON   WA   8.92
FIDELITY FREEDOM BLEND 2005 FUND - CLASS Z6   EMPOWER ANNUITY INSURANCE COMPANY   GREENWOOD VILLAGE   CO   7.75
FIDELITY FREEDOM BLEND 2010 FUND*   HULSE   LEWES   DE   13.07
FIDELITY FREEDOM BLEND 2010 FUND*   MONUMENT HEALTH INC 403B PLAN   RAPID CITY   SD   10.20
FIDELITY FREEDOM BLEND 2010 FUND*   KOLLERER   SAN MATEO   CA   8.71
FIDELITY FREEDOM BLEND 2010 FUND*   MONUMENT HEALTH INC 403B PLAN   STURGIS   SD   7.54
FIDELITY FREEDOM BLEND 2010 FUND*   VAUGHAN   PALO ALTO   CA   5.04
FIDELITY FREEDOM BLEND 2010 FUND - CLASS K   THE RADIOLOGISTS MULTIPLE EMPLOYER 401K AND PROFIT SHARING PLAN   HUNT VALLEY   MD   32.31
FIDELITY FREEDOM BLEND 2010 FUND - CLASS K   PROVOST  PRITCHARD ENGINEERING GROUP 401K PROFIT SHARING PLAN   BAKERSFIELD   CA   14.10
FIDELITY FREEDOM BLEND 2010 FUND - CLASS K   GEMMY INDUSTRIES CORP 401K PLAN   IRVING   TX   12.93
FIDELITY FREEDOM BLEND 2010 FUND - CLASS K   CASNER  EDWARDS LLP 401K PROFIT SHARING PLAN   ORLEANS   MA   8.59
E-5 
Class Name   Owner Name   City   State   Ownership%
FIDELITY ABERDEEN STREET TRUST (continued)                
FIDELITY FREEDOM BLEND 2010 FUND - CLASS K   CALIFORNIA CASUALTY MANAGEMENT CO SAVINGS INVESTMENT PLAN   LAS VEGAS   NV   6.01
FIDELITY FREEDOM BLEND 2010 FUND - CLASS K   FUTURA TITLE  ESCROW LLC PLAN   BOISE   ID   5.96
FIDELITY FREEDOM BLEND 2010 FUND - CLASS K6   JONES WALKER LLP PROFITSHARING RETIREMENT PLAN   JACKSON   MS   5.13
FIDELITY FREEDOM BLEND 2010 FUND - CLASS A   SA STONE WEALTH MANAGEMENT INC   WEXFORD   PA   43.26
FIDELITY FREEDOM BLEND 2010 FUND - CLASS A   EDWARD D JONES & CO   MARYLAND HEIGHTS   MO   14.36
FIDELITY FREEDOM BLEND 2010 FUND - CLASS A   SA STONE WEALTH MANAGEMENT INC   GREENSBURG   PA   13.42
FIDELITY FREEDOM BLEND 2010 FUND - CLASS A   CETERA FINANCIAL SPECIALISTS LLC   BLACKWOOD   NJ   10.48
FIDELITY FREEDOM BLEND 2010 FUND - CLASS A   CETERA FINANCIAL SPECIALISTS LLC   BLACKWOOD   NJ   8.20
FIDELITY FREEDOM BLEND 2010 FUND - CLASS A   PERSHING LLC   JERSEY CITY   NJ   6.46
FIDELITY FREEDOM BLEND 2010 FUND - CLASS C   PAYCHEX SECURITIES CORP   INDIANAPOLIS   IN   27.56
FIDELITY FREEDOM BLEND 2010 FUND - CLASS C   FMR CAPITAL   BOSTON   MA   23.43
FIDELITY FREEDOM BLEND 2010 FUND - CLASS C   INDEPENDENT FINANCIAL GROUP LLC   SWEDESBORO   NJ   13.20
FIDELITY FREEDOM BLEND 2010 FUND - CLASS C   RAYMOND JAMES FINANCIAL SERVICES INC   PITTSBURGH   PA   12.66
FIDELITY FREEDOM BLEND 2010 FUND - CLASS C   SAGEPOINT FINANCIAL INC   CALUMET CITY   IL   8.23
FIDELITY FREEDOM BLEND 2010 FUND - CLASS C   PLANMEMBER SECURITIES CORPORATION   PRINEVILLE   OR   6.72
FIDELITY FREEDOM BLEND 2010 FUND - CLASS I   LIFECORE BIOMEDICAL 401K PLAN   SAN LUIS OBISPO   CA   26.97
FIDELITY FREEDOM BLEND 2010 FUND - CLASS I   PLURALSIGHT 401K PLAN   ROY   UT   20.03
FIDELITY FREEDOM BLEND 2010 FUND - CLASS I   WALSWORTH PUBLISHING COMPANY 401K SAVINGS PLAN   CHESAPEAKE   VA   7.68
FIDELITY FREEDOM BLEND 2010 FUND - CLASS I   WALSWORTH PUBLISHING COMPANY 401K SAVINGS PLAN   FULTON   MO   7.26
FIDELITY FREEDOM BLEND 2010 FUND - CLASS I   PLURALSIGHT 401K PLAN   BURLINGTON   CT   6.67
FIDELITY FREEDOM BLEND 2010 FUND - CLASS I   THE BURPEE RETIREMENT SAVINGS PLAN   HATBORO   PA   6.48
FIDELITY FREEDOM BLEND 2010 FUND - CLASS I   PLURALSIGHT 401K PLAN   SALT LAKE CITY   UT   5.97
FIDELITY FREEDOM BLEND 2010 FUND - CLASS M   SA STONE WEALTH MANAGEMENT INC   GRAND BLANC   MI   26.72
FIDELITY FREEDOM BLEND 2010 FUND - CLASS M   PERSHING LLC   JERSEY CITY   NJ   22.03
FIDELITY FREEDOM BLEND 2010 FUND - CLASS M   PAYCHEX SECURITIES CORP   OAKLAND   CA   21.94
FIDELITY FREEDOM BLEND 2010 FUND - CLASS M   FMR CAPITAL   BOSTON   MA   20.47
FIDELITY FREEDOM BLEND 2010 FUND - CLASS M   PROSPERA FINANCIAL SERVICES   KITTY HAWK   NC   8.84
FIDELITY FREEDOM BLEND 2010 FUND - CLASS Z   FMR CAPITAL   BOSTON   MA   86.12
FIDELITY FREEDOM BLEND 2010 FUND - CLASS Z   SINGH   LEXINGTON   MA   7.57
FIDELITY FREEDOM BLEND 2010 FUND - CLASS Z6   CHARLES SCHWAB & CO INC   SAN FRANCISCO   CA   24.05
FIDELITY FREEDOM BLEND 2010 FUND - CLASS Z6   PRINCIPAL SECURITIES INC   DES MOINES   IA   18.47
E-6 
Class Name   Owner Name   City   State   Ownership%
FIDELITY ABERDEEN STREET TRUST (continued)                
FIDELITY FREEDOM BLEND 2010 FUND - CLASS Z6   BRUNER  COTT  ASSOCIATES INC 401K PLAN   LINCOLN   MA   11.37
FIDELITY FREEDOM BLEND 2010 FUND - CLASS Z6   MID ATLANTIC CLEARING & SETTLEMENT   PITTSBURGH   PA   11.26
FIDELITY FREEDOM BLEND 2010 FUND - CLASS Z6   EMPOWER ANNUITY INSURANCE COMPANY   GREENWOOD VILLAGE   CO   5.24
FIDELITY FREEDOM BLEND 2015 FUND*   MADISON  STANDARD ELECTRIC 401K PLAN   BLOOMFIELD HILLS   MI   10.28
FIDELITY FREEDOM BLEND 2015 FUND - CLASS K   THE RADIOLOGISTS MULTIPLE EMPLOYER 401K AND PROFIT SHARING PLAN   BALTIMORE   MD   31.91
FIDELITY FREEDOM BLEND 2015 FUND - CLASS K   CALIFORNIA CASUALTY MANAGEMENT CO SAVINGS INVESTMENT PLAN   PALO ALTO   CA   30.50
FIDELITY FREEDOM BLEND 2015 FUND - CLASS K   THE RADIOLOGISTS MULTIPLE EMPLOYER 401K AND PROFIT SHARING PLAN   BALTIMORE   MD   7.62
FIDELITY FREEDOM BLEND 2015 FUND - CLASS K   CALIFORNIA CASUALTY MANAGEMENT CO SAVINGS INVESTMENT PLAN   TUCSON   AZ   5.30
FIDELITY FREEDOM BLEND 2015 FUND - CLASS A   PAYCHEX SECURITIES CORP   LEXINGTON   MA   33.59
FIDELITY FREEDOM BLEND 2015 FUND - CLASS A   RAYMOND JAMES FINANCIAL SERVICES   SIMSBURY   CT   19.62
FIDELITY FREEDOM BLEND 2015 FUND - CLASS A   PERSHING LLC   JERSEY CITY   NJ   14.26
FIDELITY FREEDOM BLEND 2015 FUND - CLASS A   EDWARD D JONES & CO   MARYLAND HEIGHTS   MO   14.16
FIDELITY FREEDOM BLEND 2015 FUND - CLASS C   BCG SECURITIES   NASHVILLE   IN   40.01
FIDELITY FREEDOM BLEND 2015 FUND - CLASS C   BCG SECURITIES   CODY   WY   23.49
FIDELITY FREEDOM BLEND 2015 FUND - CLASS C   BCG SECURITIES   BURLINGTON   NJ   9.46
FIDELITY FREEDOM BLEND 2015 FUND - CLASS C   PERSHING LLC   JERSEY CITY   NJ   8.17
FIDELITY FREEDOM BLEND 2015 FUND - CLASS C   LIFEMARK SECURITIES CORP   UTICA   NY   5.98
FIDELITY FREEDOM BLEND 2015 FUND - CLASS C   PAYCHEX SECURITIES CORP   SAINT PAUL   MN   5.66
FIDELITY FREEDOM BLEND 2015 FUND - CLASS I   THE BURPEE RETIREMENT SAVINGS PLAN   DOYLESTOWN   PA   58.84
FIDELITY FREEDOM BLEND 2015 FUND - CLASS I   WALSWORTH PUBLISHING COMPANY 401K SAVINGS PLAN   RIPON   WI   8.91
FIDELITY FREEDOM BLEND 2015 FUND - CLASS I   WINDMOELLER  HOELSCHER CORPORATION 401K PROFIT SHARING PLAN   CRANSTON   RI   6.95
FIDELITY FREEDOM BLEND 2015 FUND - CLASS I   WALSWORTH PUBLISHING COMPANY 401K SAVINGS PLAN   FULTON   MO   6.69
FIDELITY FREEDOM BLEND 2015 FUND - CLASS M   CHARLES SCHWAB & CO INC   SAN FRANCISCO   CA   23.46
FIDELITY FREEDOM BLEND 2015 FUND - CLASS M   PAYCHEX SECURITIES CORP   BOGUE CHITTO   MS   18.21
FIDELITY FREEDOM BLEND 2015 FUND - CLASS M   PAYCHEX SECURITIES CORP   COON RAPIDS   MN   14.09
FIDELITY FREEDOM BLEND 2015 FUND - CLASS M   OSAIC WEALTH INC   FOLEY   MN   8.94
FIDELITY FREEDOM BLEND 2015 FUND - CLASS M   OSAIC WEALTH INC   MAPLE LAKE   MN   7.80
FIDELITY FREEDOM BLEND 2015 FUND - CLASS M   ADP BROKER-DEALER INC   WHITESTONE   NY   7.23
FIDELITY FREEDOM BLEND 2015 FUND - CLASS M   OSAIC WEALTH INC   MAPLE LAKE   MN   7.07
FIDELITY FREEDOM BLEND 2015 FUND - CLASS Z   FMR CAPITAL   BOSTON   MA   100.00
E-7 
Class Name   Owner Name   City   State   Ownership%
FIDELITY ABERDEEN STREET TRUST (continued)                
FIDELITY FREEDOM BLEND 2015 FUND - CLASS Z6   CHARLES SCHWAB & CO INC   SAN FRANCISCO   CA   64.44
FIDELITY FREEDOM BLEND 2015 FUND - CLASS Z6   JOHN HANCOCK TRUST CO LLC   BOSTON   MA   10.84
FIDELITY FREEDOM BLEND 2015 FUND - CLASS Z6   PRINCIPAL SECURITIES INC   DES MOINES   IA   8.64
FIDELITY FREEDOM BLEND 2020 FUND - CLASS K   THE RADIOLOGISTS MULTIPLE EMPLOYER 401K AND PROFIT SHARING PLAN   LUTHERVILLE   MD   18.26
FIDELITY FREEDOM BLEND 2020 FUND - CLASS K   THE RADIOLOGISTS MULTIPLE EMPLOYER 401K AND PROFIT SHARING PLAN   LUTHERVILLE   MD   16.04
FIDELITY FREEDOM BLEND 2020 FUND - CLASS K   RHR INTERNATIONAL LLP SAVINGS AND RETIREMENT PLAN   DANA POINT   CA   6.37
FIDELITY FREEDOM BLEND 2020 FUND - CLASS K6   LINCOLN FINANCIAL ADVISORS CORP   FORT WAYNE   IN   8.85
FIDELITY FREEDOM BLEND 2020 FUND - CLASS A   EMPLOYEES PROFIT SHARING TRUST OF FRANK REWOLD  SONS INC   ROCHESTER   MI   10.11
FIDELITY FREEDOM BLEND 2020 FUND - CLASS A   OSAIC WEALTH INC   LIMA   OH   8.72
FIDELITY FREEDOM BLEND 2020 FUND - CLASS A   CETERA FINANCIAL SPECIALISTS LLC   MAPLE SHADE   NJ   8.09
FIDELITY FREEDOM BLEND 2020 FUND - CLASS A   EDWARD D JONES & CO   MARYLAND HEIGHTS   MO   7.37
FIDELITY FREEDOM BLEND 2020 FUND - CLASS A   EMPLOYEES PROFIT SHARING TRUST OF FRANK REWOLD  SONS INC   ORTONVILLE   MI   7.22
FIDELITY FREEDOM BLEND 2020 FUND - CLASS A   PERSHING LLC   JERSEY CITY   NJ   5.54
FIDELITY FREEDOM BLEND 2020 FUND - CLASS C   PAYCHEX SECURITIES CORP   SEATTLE   WA   13.40
FIDELITY FREEDOM BLEND 2020 FUND - CLASS C   BCG SECURITIES   FAIRLESS HILLS   PA   10.87
FIDELITY FREEDOM BLEND 2020 FUND - CLASS C   SECURITIES AMERICA INC   SIOUX CITY   IA   9.05
FIDELITY FREEDOM BLEND 2020 FUND - CLASS C   OSAIC WEALTH INC   AUSTIN   TX   6.63
FIDELITY FREEDOM BLEND 2020 FUND - CLASS C   CETERA ADVISORS LLC   MODESTO   CA   5.24
FIDELITY FREEDOM BLEND 2020 FUND - CLASS I   WINDMOELLER  HOELSCHER CORPORATION 401K PROFIT SHARING PLAN   PAWTUCKET   RI   7.97
FIDELITY FREEDOM BLEND 2020 FUND - CLASS I   WALSWORTH PUBLISHING COMPANY 401K SAVINGS PLAN   RIPON   WI   7.68
FIDELITY FREEDOM BLEND 2020 FUND - CLASS I   LIFECORE BIOMEDICAL 401K PLAN   WACONIA   MN   6.08
FIDELITY FREEDOM BLEND 2020 FUND - CLASS I   ULTISAT INC 401K PLAN   GREENLAWN   NY   5.33
FIDELITY FREEDOM BLEND 2020 FUND - CLASS I   ALPHA ANALYTICAL INC 401K PROFIT SHARING PLAN   FRAMINGHAM   MA   5.12
FIDELITY FREEDOM BLEND 2020 FUND - CLASS M   PAYCHEX SECURITIES CORP   CLINTON   IL   15.17
FIDELITY FREEDOM BLEND 2020 FUND - CLASS M   CETERA FINANCIAL SPECIALISTS LLC   WINFIELD   IL   14.74
FIDELITY FREEDOM BLEND 2020 FUND - CLASS M   PARKLAND SECURITIES LLC   WHITE HALL   AR   12.66
FIDELITY FREEDOM BLEND 2020 FUND - CLASS M   PAYCHEX SECURITIES CORP   LITHONIA   GA   11.47
FIDELITY FREEDOM BLEND 2020 FUND - CLASS M   PAYCHEX SECURITIES CORP   CLEARWATER   KS   6.54
FIDELITY FREEDOM BLEND 2020 FUND - CLASS M   SYNOVUS SECURITIES   VALLEY   AL   6.29
E-8 
Class Name   Owner Name   City   State   Ownership%
FIDELITY ABERDEEN STREET TRUST (continued)                
FIDELITY FREEDOM BLEND 2020 FUND - CLASS M   INTER VALLEY ESCROW INC 401K PROFIT SHARING PLAN   GLENDALE   CA   5.11
FIDELITY FREEDOM BLEND 2020 FUND - CLASS Z   NICHOLSON CONSTRUCTION COMPANY EMPLOYEES 401K AND PROFIT   HULL   MA   52.60
FIDELITY FREEDOM BLEND 2020 FUND - CLASS Z   NICHOLSON CONSTRUCTION COMPANY EMPLOYEES 401K AND PROFIT   ROWLESBURG   WV   15.60
FIDELITY FREEDOM BLEND 2020 FUND - CLASS Z   NICHOLSON CONSTRUCTION COMPANY EMPLOYEES 401K AND PROFIT   FORT WORTH   TX   9.37
FIDELITY FREEDOM BLEND 2020 FUND - CLASS Z   NICHOLSON CONSTRUCTION COMPANY EMPLOYEES 401K AND PROFIT   MCMURRAY   PA   6.91
FIDELITY FREEDOM BLEND 2020 FUND - CLASS Z   NICHOLSON CONSTRUCTION COMPANY EMPLOYEES 401K AND PROFIT   PITTSBURGH   PA   5.36
FIDELITY FREEDOM BLEND 2020 FUND - CLASS Z6   CHARLES SCHWAB & CO INC   SAN FRANCISCO   CA   36.48
FIDELITY FREEDOM BLEND 2020 FUND - CLASS Z6   JOHN HANCOCK TRUST CO LLC   BOSTON   MA   17.03
FIDELITY FREEDOM BLEND 2020 FUND - CLASS Z6   PRINCIPAL SECURITIES INC   DES MOINES   IA   6.17
FIDELITY FREEDOM BLEND 2025 FUND - CLASS K   THE RADIOLOGISTS MULTIPLE EMPLOYER 401K AND PROFIT SHARING PLAN   LUTHERVILLE   MD   12.98
FIDELITY FREEDOM BLEND 2025 FUND - CLASS K   THE RADIOLOGISTS MULTIPLE EMPLOYER 401K AND PROFIT SHARING PLAN   ANNAPOLIS   MD   11.49
FIDELITY FREEDOM BLEND 2025 FUND - CLASS K   PROVOST  PRITCHARD ENGINEERING GROUP 401K PROFIT SHARING PLAN   VISALIA   CA   5.57
FIDELITY FREEDOM BLEND 2025 FUND - CLASS K   CALIFORNIA CASUALTY MANAGEMENT CO SAVINGS INVESTMENT PLAN   COLORADO SPRINGS   CO   5.15
FIDELITY FREEDOM BLEND 2025 FUND - CLASS A   EDWARD D JONES & CO   MARYLAND HEIGHTS   MO   10.12
FIDELITY FREEDOM BLEND 2025 FUND - CLASS A   MSCS FINANCIAL SERVICES DIVISION   OAK BROOK   IL   8.32
FIDELITY FREEDOM BLEND 2025 FUND - CLASS A   EMPLOYEES PROFIT SHARING TRUST OF FRANK REWOLD  SONS INC   OAKLAND   MI   6.74
FIDELITY FREEDOM BLEND 2025 FUND - CLASS C   BCG SECURITIES   HUNTINGDON VALLEY   PA   14.01
FIDELITY FREEDOM BLEND 2025 FUND - CLASS C   MCCOLLUM   GLOUCESTER   MA   7.08
FIDELITY FREEDOM BLEND 2025 FUND - CLASS C   BCG SECURITIES   CODY   WY   6.18
FIDELITY FREEDOM BLEND 2025 FUND - CLASS C   RAYMOND JAMES FINANCIAL SERVICES   WEST SIMSBURY   CT   5.41
FIDELITY FREEDOM BLEND 2025 FUND - CLASS I   MSCS FINANCIAL SERVICES DIVISION   DENVER   CO   9.57
FIDELITY FREEDOM BLEND 2025 FUND - CLASS M   CETERA FINANCIAL SPECIALISTS LLC   TEMPLE TERRACE   FL   29.78
FIDELITY FREEDOM BLEND 2025 FUND - CLASS M   CETERA ADVISOR NETWORKS LLC   COPLEY   OH   10.65
FIDELITY FREEDOM BLEND 2025 FUND - CLASS M   PAYCHEX SECURITIES CORP   TORRANCE   CA   8.86
E-9 
Class Name   Owner Name   City   State   Ownership%
FIDELITY ABERDEEN STREET TRUST (continued)                
FIDELITY FREEDOM BLEND 2025 FUND - CLASS M   PAYCHEX SECURITIES CORP   FAYETTEVILLE   GA   7.37
FIDELITY FREEDOM BLEND 2025 FUND - CLASS M   RAYMOND JAMES FINANCIAL SERVICES   FORT LAUDERDALE   FL   5.94
FIDELITY FREEDOM BLEND 2025 FUND - CLASS Z   NICHOLSON CONSTRUCTION COMPANY EMPLOYEES 401K AND PROFIT   CARNEGIE   PA   28.52
FIDELITY FREEDOM BLEND 2025 FUND - CLASS Z   NICHOLSON CONSTRUCTION COMPANY EMPLOYEES 401K AND PROFIT   PITTSBURGH   PA   11.85
FIDELITY FREEDOM BLEND 2025 FUND - CLASS Z   NICHOLSON CONSTRUCTION COMPANY EMPLOYEES 401K AND PROFIT   KALAMAZOO   MI   11.03
FIDELITY FREEDOM BLEND 2025 FUND - CLASS Z   GLOTZBACH   NEW ALBANY   IN   8.16
FIDELITY FREEDOM BLEND 2025 FUND - CLASS Z   NICHOLSON CONSTRUCTION COMPANY EMPLOYEES 401K AND PROFIT   SAULT STE. MARIE   MI   5.87
FIDELITY FREEDOM BLEND 2025 FUND - CLASS Z6   CHARLES SCHWAB & CO INC   SAN FRANCISCO   CA   43.39
FIDELITY FREEDOM BLEND 2025 FUND - CLASS Z6   JOHN HANCOCK TRUST CO LLC   BOSTON   MA   13.41
FIDELITY FREEDOM BLEND 2025 FUND - CLASS Z6   EMPOWER ANNUITY INSURANCE COMPANY   GREENWOOD VILLAGE   CO   6.33
FIDELITY FREEDOM BLEND 2030 FUND - CLASS K   THE RADIOLOGISTS MULTIPLE EMPLOYER 401K AND PROFIT SHARING PLAN   EDGEWATER   MD   7.08
FIDELITY FREEDOM BLEND 2030 FUND - CLASS K   THE RADIOLOGISTS MULTIPLE EMPLOYER 401K AND PROFIT SHARING PLAN   ANNAPOLIS   MD   5.87
FIDELITY FREEDOM BLEND 2030 FUND - CLASS K   THE RADIOLOGISTS MULTIPLE EMPLOYER 401K AND PROFIT SHARING PLAN   BALTIMORE   MD   5.40
FIDELITY FREEDOM BLEND 2030 FUND - CLASS A   EDWARD D JONES & CO   MARYLAND HEIGHTS   MO   13.90
FIDELITY FREEDOM BLEND 2030 FUND - CLASS A   MSCS FINANCIAL SERVICES DIVISION   OAK BROOK   IL   5.19
FIDELITY FREEDOM BLEND 2030 FUND - CLASS C   BCG SECURITIES   BLOOMINGTON   IN   11.54
FIDELITY FREEDOM BLEND 2030 FUND - CLASS C   IRWIN   BROOKLINE   NH   7.14
FIDELITY FREEDOM BLEND 2030 FUND - CLASS C   RAYMOND JAMES FINANCIAL SERVICES   SIMSBURY   CT   6.33
FIDELITY FREEDOM BLEND 2030 FUND - CLASS C   PAYCHEX SECURITIES CORP   GREENVILLE   PA   5.06
FIDELITY FREEDOM BLEND 2030 FUND - CLASS I   MSCS FINANCIAL SERVICES DIVISION   DENVER   CO   6.51
FIDELITY FREEDOM BLEND 2030 FUND - CLASS M   CAMBRIDGE INVESTMENT RESEARCH   LAKE IN THE HILLS   IL   14.08
FIDELITY FREEDOM BLEND 2030 FUND - CLASS M   SA STONE WEALTH MANAGEMENT INC   GIBSONIA   PA   10.67
FIDELITY FREEDOM BLEND 2030 FUND - CLASS M   ALLSTATE FINANCIAL SERVICES LLC   NORTHWOOD   OH   6.29
FIDELITY FREEDOM BLEND 2030 FUND - CLASS M   PAYCHEX SECURITIES CORP   READING   PA   5.96
FIDELITY FREEDOM BLEND 2030 FUND - CLASS M   AMERIPRISE FINANCIAL SERVICES INC   NEWMARKET   NH   5.84
FIDELITY FREEDOM BLEND 2030 FUND - CLASS M   INTER VALLEY ESCROW INC 401K PROFIT SHARING PLAN   PRESCOTT   AZ   5.56
E-10 
Class Name   Owner Name   City   State   Ownership%
FIDELITY ABERDEEN STREET TRUST (continued)                
FIDELITY FREEDOM BLEND 2030 FUND - CLASS Z   NICHOLSON CONSTRUCTION COMPANY EMPLOYEES 401K AND PROFIT   HIGHLANDS RANCH   CO   17.55
FIDELITY FREEDOM BLEND 2030 FUND - CLASS Z   NICHOLSON CONSTRUCTION COMPANY EMPLOYEES 401K AND PROFIT   PARIS   ID   10.48
FIDELITY FREEDOM BLEND 2030 FUND - CLASS Z   NICHOLSON CONSTRUCTION COMPANY EMPLOYEES 401K AND PROFIT   OAKDALE   PA   10.44
FIDELITY FREEDOM BLEND 2030 FUND - CLASS Z   NICHOLSON CONSTRUCTION COMPANY EMPLOYEES 401K AND PROFIT   SPARTA   NJ   6.50
FIDELITY FREEDOM BLEND 2030 FUND - CLASS Z   NICHOLSON CONSTRUCTION COMPANY EMPLOYEES 401K AND PROFIT   MCMURRAY   PA   6.36
FIDELITY FREEDOM BLEND 2030 FUND - CLASS Z6   CHARLES SCHWAB & CO INC   SAN FRANCISCO   CA   27.04
FIDELITY FREEDOM BLEND 2030 FUND - CLASS Z6   JOHN HANCOCK TRUST CO LLC   BOSTON   MA   24.51
FIDELITY FREEDOM BLEND 2030 FUND - CLASS Z6   EMPOWER ANNUITY INSURANCE COMPANY   GREENWOOD VILLAGE   CO   7.14
FIDELITY FREEDOM BLEND 2035 FUND - CLASS K   THE RADIOLOGISTS MULTIPLE EMPLOYER 401K AND PROFIT SHARING PLAN   COLUMBIA   MD   8.88
FIDELITY FREEDOM BLEND 2035 FUND - CLASS K   THE RADIOLOGISTS MULTIPLE EMPLOYER 401K AND PROFIT SHARING PLAN   REISTERSTOWN   MD   5.01
FIDELITY FREEDOM BLEND 2035 FUND - CLASS A   MSCS FINANCIAL SERVICES DIVISION   OAK BROOK   IL   26.12
FIDELITY FREEDOM BLEND 2035 FUND - CLASS A   EDWARD D JONES & CO   MARYLAND HEIGHTS   MO   12.17
FIDELITY FREEDOM BLEND 2035 FUND - CLASS A   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   5.09
FIDELITY FREEDOM BLEND 2035 FUND - CLASS C   CETERA ADVISORS LLC   NEW YORK   NY   7.36
FIDELITY FREEDOM BLEND 2035 FUND - CLASS C   FARMERS FINANCIAL SOLUTIONS LLC   LOWELL   AR   6.19
FIDELITY FREEDOM BLEND 2035 FUND - CLASS C   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   5.63
FIDELITY FREEDOM BLEND 2035 FUND - CLASS C   RAYMOND JAMES FINANCIAL SERVICES   CORNELIUS   NC   5.23
FIDELITY FREEDOM BLEND 2035 FUND - CLASS M   PAYCHEX SECURITIES CORP   WEBSTER   NY   14.19
FIDELITY FREEDOM BLEND 2035 FUND - CLASS M   WEIKER   WALBRIDGE   OH   10.11
FIDELITY FREEDOM BLEND 2035 FUND - CLASS M   CHARLES SCHWAB & CO INC   SAN FRANCISCO   CA   5.60
FIDELITY FREEDOM BLEND 2035 FUND - CLASS M   MSCS FINANCIAL SERVICES DIVISION   DE PERE   WI   5.17
FIDELITY FREEDOM BLEND 2035 FUND - CLASS Z   FINANCIAL TELESIS   STONE MOUNTAIN   GA   15.85
FIDELITY FREEDOM BLEND 2035 FUND - CLASS Z   NICHOLSON CONSTRUCTION COMPANY EMPLOYEES 401K AND PROFIT   WEST BOUNTIFUL   UT   8.79
FIDELITY FREEDOM BLEND 2035 FUND - CLASS Z   NICHOLSON CONSTRUCTION COMPANY EMPLOYEES 401K AND PROFIT   VICKSBURG   MI   8.51
E-11 
Class Name   Owner Name   City   State   Ownership%
FIDELITY ABERDEEN STREET TRUST (continued)                
FIDELITY FREEDOM BLEND 2035 FUND - CLASS Z   NICHOLSON CONSTRUCTION COMPANY EMPLOYEES 401K AND PROFIT   CANONSBURG   PA   8.33
FIDELITY FREEDOM BLEND 2035 FUND - CLASS Z   NICHOLSON CONSTRUCTION COMPANY EMPLOYEES 401K AND PROFIT   CARNEGIE   PA   8.18
FIDELITY FREEDOM BLEND 2035 FUND - CLASS Z   NICHOLSON CONSTRUCTION COMPANY EMPLOYEES 401K AND PROFIT   FARMINGTON   NM   5.97
FIDELITY FREEDOM BLEND 2035 FUND - CLASS Z   NICHOLSON CONSTRUCTION COMPANY EMPLOYEES 401K AND PROFIT   MCKEES ROCKS   PA   5.40
FIDELITY FREEDOM BLEND 2035 FUND - CLASS Z   NICHOLSON CONSTRUCTION COMPANY EMPLOYEES 401K AND PROFIT   BRIDGEVILLE   PA   5.13
FIDELITY FREEDOM BLEND 2035 FUND - CLASS Z   TRIAD ADVISORS LLC   WEST JORDAN   UT   5.07
FIDELITY FREEDOM BLEND 2035 FUND - CLASS Z6   CHARLES SCHWAB & CO INC   SAN FRANCISCO   CA   29.08
FIDELITY FREEDOM BLEND 2035 FUND - CLASS Z6   JOHN HANCOCK TRUST CO LLC   BOSTON   MA   25.69
FIDELITY FREEDOM BLEND 2035 FUND - CLASS Z6   EMPOWER ANNUITY INSURANCE COMPANY   GREENWOOD VILLAGE   CO   8.63
FIDELITY FREEDOM BLEND 2040 FUND - CLASS A   MSCS FINANCIAL SERVICES DIVISION   OAK BROOK   IL   19.45
FIDELITY FREEDOM BLEND 2040 FUND - CLASS A   EDWARD D JONES & CO   MARYLAND HEIGHTS   MO   5.72
FIDELITY FREEDOM BLEND 2040 FUND - CLASS A   EMPLOYEES PROFIT SHARING TRUST OF FRANK REWOLD  SONS INC   FRANKLIN   MI   5.65
FIDELITY FREEDOM BLEND 2040 FUND - CLASS C   BCG SECURITIES   COLUMBUS   IN   7.95
FIDELITY FREEDOM BLEND 2040 FUND - CLASS C   RAYMOND JAMES FINANCIAL SERVICES   WAKE FOREST   NC   5.36
FIDELITY FREEDOM BLEND 2040 FUND - CLASS I   MSCS FINANCIAL SERVICES DIVISION   DENVER   CO   6.00
FIDELITY FREEDOM BLEND 2040 FUND - CLASS M   CONCOURSE FINANCIAL GROUP SECURITIES   LANCASTER   PA   12.15
FIDELITY FREEDOM BLEND 2040 FUND - CLASS M   RAYMOND JAMES FINANCIAL SERVICES   MANCHESTER   TN   7.76
FIDELITY FREEDOM BLEND 2040 FUND - CLASS M   ASCENSUS BROKER DEALER SERVICES LLC   FARGO   ND   5.91
FIDELITY FREEDOM BLEND 2040 FUND - CLASS Z   NICHOLSON CONSTRUCTION COMPANY EMPLOYEES 401K AND PROFIT   BATTLE CREEK   MI   16.40
FIDELITY FREEDOM BLEND 2040 FUND - CLASS Z   NICHOLSON CONSTRUCTION COMPANY EMPLOYEES 401K AND PROFIT   NEW FREEPORT   PA   11.25
FIDELITY FREEDOM BLEND 2040 FUND - CLASS Z   NICHOLSON CONSTRUCTION COMPANY EMPLOYEES 401K AND PROFIT   MT. LEBANON   PA   8.24
FIDELITY FREEDOM BLEND 2040 FUND - CLASS Z   NICHOLSON CONSTRUCTION COMPANY EMPLOYEES 401K AND PROFIT   EDMONDS   WA   7.32
E-12 
Class Name   Owner Name   City   State   Ownership%
FIDELITY ABERDEEN STREET TRUST (continued)                
FIDELITY FREEDOM BLEND 2040 FUND - CLASS Z   NICHOLSON CONSTRUCTION COMPANY EMPLOYEES 401K AND PROFIT   BEAR RIVER CITY   UT   5.88
FIDELITY FREEDOM BLEND 2040 FUND - CLASS Z   NICHOLSON CONSTRUCTION COMPANY EMPLOYEES 401K AND PROFIT   WEST NEW YORK   NJ   5.52
FIDELITY FREEDOM BLEND 2040 FUND - CLASS Z   NICHOLSON CONSTRUCTION COMPANY EMPLOYEES 401K AND PROFIT   SEATAC   WA   5.49
FIDELITY FREEDOM BLEND 2040 FUND - CLASS Z6   JOHN HANCOCK TRUST CO LLC   BOSTON   MA   31.21
FIDELITY FREEDOM BLEND 2040 FUND - CLASS Z6   CHARLES SCHWAB & CO INC   SAN FRANCISCO   CA   21.87
FIDELITY FREEDOM BLEND 2040 FUND - CLASS Z6   EMPOWER ANNUITY INSURANCE COMPANY   GREENWOOD VILLAGE   CO   8.54
FIDELITY FREEDOM BLEND 2040 FUND - CLASS Z6   PRINCIPAL SECURITIES INC   DES MOINES   IA   5.45
FIDELITY FREEDOM BLEND 2045 FUND - CLASS K   THE RADIOLOGISTS MULTIPLE EMPLOYER 401K AND PROFIT SHARING PLAN   ELLICOTT CITY   MD   6.09
FIDELITY FREEDOM BLEND 2045 FUND - CLASS A   MSCS FINANCIAL SERVICES DIVISION   OAK BROOK   IL   19.45
FIDELITY FREEDOM BLEND 2045 FUND - CLASS A   EQUITY SERVICES, INC.   PROCTOR   VT   7.02
FIDELITY FREEDOM BLEND 2045 FUND - CLASS C   OSAIC WEALTH INC   KANSAS CITY   MO   6.89
FIDELITY FREEDOM BLEND 2045 FUND - CLASS C   BCG SECURITIES   WESTPORT   IN   6.61
FIDELITY FREEDOM BLEND 2045 FUND - CLASS C   BCG SECURITIES   SEYMOUR   IN   6.44
FIDELITY FREEDOM BLEND 2045 FUND - CLASS C   OSAIC WEALTH INC   ELLIJAY   GA   5.66
FIDELITY FREEDOM BLEND 2045 FUND - CLASS I   MSCS FINANCIAL SERVICES DIVISION   DENVER   CO   5.26
FIDELITY FREEDOM BLEND 2045 FUND - CLASS M   INTER VALLEY ESCROW INC 401K PROFIT SHARING PLAN   LA CANADA   CA   24.20
FIDELITY FREEDOM BLEND 2045 FUND - CLASS M   INTER VALLEY ESCROW INC 401K PROFIT SHARING PLAN   LOS ANGELES   CA   12.68
FIDELITY FREEDOM BLEND 2045 FUND - CLASS M   ASCENSUS BROKER DEALER SERVICES LLC   FARGO   ND   8.61
FIDELITY FREEDOM BLEND 2045 FUND - CLASS M   CHARLES SCHWAB & CO INC   SAN FRANCISCO   CA   8.20
FIDELITY FREEDOM BLEND 2045 FUND - CLASS Z   NICHOLSON CONSTRUCTION COMPANY EMPLOYEES 401K AND PROFIT   ELMHURST   IL   10.64
FIDELITY FREEDOM BLEND 2045 FUND - CLASS Z   EMPOWER ANNUITY INSURANCE COMPANY   GREENWOOD VILLAGE   CO   10.61
FIDELITY FREEDOM BLEND 2045 FUND - CLASS Z   NICHOLSON CONSTRUCTION COMPANY EMPLOYEES 401K AND PROFIT   MONTGOMERY VILLAGE   MD   8.34
FIDELITY FREEDOM BLEND 2045 FUND - CLASS Z   NICHOLSON CONSTRUCTION COMPANY EMPLOYEES 401K AND PROFIT   BOYNTON BEACH   FL   6.42
FIDELITY FREEDOM BLEND 2045 FUND - CLASS Z   NICHOLSON CONSTRUCTION COMPANY EMPLOYEES 401K AND PROFIT   MURRAY   UT   6.01
FIDELITY FREEDOM BLEND 2045 FUND - CLASS Z   NICHOLSON CONSTRUCTION COMPANY EMPLOYEES 401K AND PROFIT   PITTSBURGH   PA   5.98
FIDELITY FREEDOM BLEND 2045 FUND - CLASS Z6   JOHN HANCOCK TRUST CO LLC   BOSTON   MA   26.11
E-13 
Class Name   Owner Name   City   State   Ownership%
FIDELITY ABERDEEN STREET TRUST (continued)                
FIDELITY FREEDOM BLEND 2045 FUND - CLASS Z6   CHARLES SCHWAB & CO INC   SAN FRANCISCO   CA   24.59
FIDELITY FREEDOM BLEND 2045 FUND - CLASS Z6   EMPOWER ANNUITY INSURANCE COMPANY   GREENWOOD VILLAGE   CO   8.19
FIDELITY FREEDOM BLEND 2045 FUND - CLASS Z6   PRINCIPAL SECURITIES INC   DES MOINES   IA   7.20
FIDELITY FREEDOM BLEND 2050 FUND - CLASS A   MSCS FINANCIAL SERVICES DIVISION   OAK BROOK   IL   20.07
FIDELITY FREEDOM BLEND 2050 FUND - CLASS A   EDWARD D JONES & CO   MARYLAND HEIGHTS   MO   6.51
FIDELITY FREEDOM BLEND 2050 FUND - CLASS C   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   5.44
FIDELITY FREEDOM BLEND 2050 FUND - CLASS C   LPL FINANCIAL LLC   SEATTLE   WA   5.30
FIDELITY FREEDOM BLEND 2050 FUND - CLASS I   MSCS FINANCIAL SERVICES DIVISION   DENVER   CO   5.55
FIDELITY FREEDOM BLEND 2050 FUND - CLASS M   LPL FINANCIAL LLC   TORRANCE   CA   8.50
FIDELITY FREEDOM BLEND 2050 FUND - CLASS M   SECURITIES AMERICA INC   CHARLESTOWN   IN   7.89
FIDELITY FREEDOM BLEND 2050 FUND - CLASS M   RAYMOND JAMES FINANCIAL SERVICES   PENINSULA   OH   6.07
FIDELITY FREEDOM BLEND 2050 FUND - CLASS M   LPL FINANCIAL LLC   KENNEBUNK   ME   5.01
FIDELITY FREEDOM BLEND 2050 FUND - CLASS Z   NICHOLSON CONSTRUCTION COMPANY EMPLOYEES 401K AND PROFIT   BOTHELL   WA   10.96
FIDELITY FREEDOM BLEND 2050 FUND - CLASS Z   NICHOLSON CONSTRUCTION COMPANY EMPLOYEES 401K AND PROFIT   ROBERTA   GA   10.65
FIDELITY FREEDOM BLEND 2050 FUND - CLASS Z   NICHOLSON CONSTRUCTION COMPANY EMPLOYEES 401K AND PROFIT   RIVERTON   UT   8.53
FIDELITY FREEDOM BLEND 2050 FUND - CLASS Z   EMPOWER ANNUITY INSURANCE COMPANY   GREENWOOD VILLAGE   CO   8.20
FIDELITY FREEDOM BLEND 2050 FUND - CLASS Z   NICHOLSON CONSTRUCTION COMPANY EMPLOYEES 401K AND PROFIT   PITTSBURGH   PA   7.22
FIDELITY FREEDOM BLEND 2050 FUND - CLASS Z   NICHOLSON CONSTRUCTION COMPANY EMPLOYEES 401K AND PROFIT   WASHINGTON   PA   6.68
FIDELITY FREEDOM BLEND 2050 FUND - CLASS Z   NICHOLSON CONSTRUCTION COMPANY EMPLOYEES 401K AND PROFIT   MONTROSE   CO   5.22
FIDELITY FREEDOM BLEND 2050 FUND - CLASS Z6   JOHN HANCOCK TRUST CO LLC   BOSTON   MA   21.34
FIDELITY FREEDOM BLEND 2050 FUND - CLASS Z6   CHARLES SCHWAB & CO INC   SAN FRANCISCO   CA   19.76
FIDELITY FREEDOM BLEND 2050 FUND - CLASS Z6   EMPOWER ANNUITY INSURANCE COMPANY   GREENWOOD VILLAGE   CO   13.11
FIDELITY FREEDOM BLEND 2050 FUND - CLASS Z6   PRINCIPAL SECURITIES INC   DES MOINES   IA   8.49
FIDELITY FREEDOM BLEND 2055 FUND - CLASS A   MSCS FINANCIAL SERVICES DIVISION   OAK BROOK   IL   21.73
FIDELITY FREEDOM BLEND 2055 FUND - CLASS A   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   5.10
FIDELITY FREEDOM BLEND 2055 FUND - CLASS C   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   17.37
FIDELITY FREEDOM BLEND 2055 FUND - CLASS I   MSCS FINANCIAL SERVICES DIVISION   DENVER   CO   8.97
E-14 
Class Name   Owner Name   City   State   Ownership%
FIDELITY ABERDEEN STREET TRUST (continued)                
FIDELITY FREEDOM BLEND 2055 FUND - CLASS M   ASCENSUS BROKER DEALER SERVICES LLC   FARGO   ND   11.30
FIDELITY FREEDOM BLEND 2055 FUND - CLASS M   INTER VALLEY ESCROW INC 401K PROFIT SHARING PLAN   GLENDALE   CA   10.31
FIDELITY FREEDOM BLEND 2055 FUND - CLASS Z   NICHOLSON CONSTRUCTION COMPANY EMPLOYEES 401K AND PROFIT   BRIER   WA   9.53
FIDELITY FREEDOM BLEND 2055 FUND - CLASS Z   NICHOLSON CONSTRUCTION COMPANY EMPLOYEES 401K AND PROFIT   CENTENNIAL   CO   8.60
FIDELITY FREEDOM BLEND 2055 FUND - CLASS Z   EMPOWER ANNUITY INSURANCE COMPANY   GREENWOOD VILLAGE   CO   6.00
FIDELITY FREEDOM BLEND 2055 FUND - CLASS Z   NICHOLSON CONSTRUCTION COMPANY EMPLOYEES 401K AND PROFIT   PITTSBURGH   PA   5.39
FIDELITY FREEDOM BLEND 2055 FUND - CLASS Z   NICHOLSON CONSTRUCTION COMPANY EMPLOYEES 401K AND PROFIT   CANONSBURG   PA   5.17
FIDELITY FREEDOM BLEND 2055 FUND - CLASS Z6   CHARLES SCHWAB & CO INC   SAN FRANCISCO   CA   19.11
FIDELITY FREEDOM BLEND 2055 FUND - CLASS Z6   JOHN HANCOCK TRUST CO LLC   BOSTON   MA   15.66
FIDELITY FREEDOM BLEND 2055 FUND - CLASS Z6   EMPOWER ANNUITY INSURANCE COMPANY   GREENWOOD VILLAGE   CO   11.82
FIDELITY FREEDOM BLEND 2055 FUND - CLASS Z6   PRINCIPAL SECURITIES INC   DES MOINES   IA   9.87
FIDELITY FREEDOM BLEND 2060 FUND - CLASS A   MSCS FINANCIAL SERVICES DIVISION   OAK BROOK   IL   7.98
FIDELITY FREEDOM BLEND 2060 FUND - CLASS A   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   7.86
FIDELITY FREEDOM BLEND 2060 FUND - CLASS M   SECURITIES AMERICA INC   WATERTOWN   MA   5.95
FIDELITY FREEDOM BLEND 2060 FUND - CLASS Z   NICHOLSON CONSTRUCTION COMPANY EMPLOYEES 401K AND PROFIT   HIGHLAND HTS   OH   15.48
FIDELITY FREEDOM BLEND 2060 FUND - CLASS Z   NICHOLSON CONSTRUCTION COMPANY EMPLOYEES 401K AND PROFIT   DENVER   CO   9.81
FIDELITY FREEDOM BLEND 2060 FUND - CLASS Z   NICHOLSON CONSTRUCTION COMPANY EMPLOYEES 401K AND PROFIT   PITTSBURGH   PA   8.93
FIDELITY FREEDOM BLEND 2060 FUND - CLASS Z   NICHOLSON CONSTRUCTION COMPANY EMPLOYEES 401K AND PROFIT   MINNEAPOLIS   MN   7.23
FIDELITY FREEDOM BLEND 2060 FUND - CLASS Z   KELLY   MOUNT PLEASANT   NC   5.10
FIDELITY FREEDOM BLEND 2060 FUND - CLASS Z6   JOHN HANCOCK TRUST CO LLC   BOSTON   MA   21.62
FIDELITY FREEDOM BLEND 2060 FUND - CLASS Z6   CHARLES SCHWAB & CO INC   SAN FRANCISCO   CA   11.77
FIDELITY FREEDOM BLEND 2060 FUND - CLASS Z6   EMPOWER ANNUITY INSURANCE COMPANY   GREENWOOD VILLAGE   CO   10.66
FIDELITY FREEDOM BLEND 2060 FUND - CLASS Z6   PRINCIPAL SECURITIES INC   DES MOINES   IA   10.27
FIDELITY FREEDOM BLEND 2060 FUND - CLASS Z6   MSCS FINANCIAL SERVICES DIVISION   JACKSON   MI   5.39
E-15 
Class Name   Owner Name   City   State   Ownership%
FIDELITY ABERDEEN STREET TRUST (continued)                
FIDELITY FREEDOM BLEND 2065 FUND - CLASS K   THE RADIOLOGISTS MULTIPLE EMPLOYER 401K AND PROFIT SHARING PLAN   COCKEYSVILLE   MD   41.74
FIDELITY FREEDOM BLEND 2065 FUND - CLASS A   MSCS FINANCIAL SERVICES DIVISION   OAK BROOK   IL   15.08
FIDELITY FREEDOM BLEND 2065 FUND - CLASS A   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   7.18
FIDELITY FREEDOM BLEND 2065 FUND - CLASS C   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   13.80
FIDELITY FREEDOM BLEND 2065 FUND - CLASS C   INDEPENDENT FINANCIAL GROUP LLC   COATESVILLE   PA   5.67
FIDELITY FREEDOM BLEND 2065 FUND - CLASS C   LPL FINANCIAL LLC   LAYTON   UT   5.29
FIDELITY FREEDOM BLEND 2065 FUND - CLASS C   RAYMOND JAMES FINANCIAL SERVICES   GROVE CITY   OH   5.27
FIDELITY FREEDOM BLEND 2065 FUND - CLASS I   WALSWORTH PUBLISHING COMPANY 401K SAVINGS PLAN   MARCELINE   MO   6.05
FIDELITY FREEDOM BLEND 2065 FUND - CLASS M   INTER VALLEY ESCROW INC 401K PROFIT SHARING PLAN   MONROVIA   CA   22.24
FIDELITY FREEDOM BLEND 2065 FUND - CLASS M   FMR CAPITAL   BOSTON   MA   7.97
FIDELITY FREEDOM BLEND 2065 FUND - CLASS M   PROSPERA FINANCIAL SERVICES   UBLY   MI   6.13
FIDELITY FREEDOM BLEND 2065 FUND - CLASS Z   FMR CAPITAL   BOSTON   MA   57.93
FIDELITY FREEDOM BLEND 2065 FUND - CLASS Z   VAN WICKLER   FALMOUTH   ME   10.16
FIDELITY FREEDOM BLEND 2065 FUND - CLASS Z   NICHOLSON CONSTRUCTION COMPANY EMPLOYEES 401K AND PROFIT   SUGAR LAND   TX   8.26
FIDELITY FREEDOM BLEND 2065 FUND - CLASS Z6   JOHN HANCOCK TRUST CO LLC   BOSTON   MA   23.62
FIDELITY FREEDOM BLEND 2065 FUND - CLASS Z6   PRINCIPAL SECURITIES INC   DES MOINES   IA   16.53
FIDELITY FREEDOM BLEND 2065 FUND - CLASS Z6   CHARLES SCHWAB & CO INC   SAN FRANCISCO   CA   11.23
FIDELITY FREEDOM BLEND 2065 FUND - CLASS Z6   EMPOWER ANNUITY INSURANCE COMPANY   GREENWOOD VILLAGE   CO   9.62
FIDELITY FREEDOM BLEND INCOME FUND*   CONSTANTINESCU   HALLSVILLE   MO   11.47
FIDELITY FREEDOM BLEND INCOME FUND*   LOZARES   SAN LEANDRO   CA   6.50
FIDELITY FREEDOM BLEND INCOME FUND*   MONUMENT HEALTH INC 403B PLAN   RAPID CITY   SD   6.37
FIDELITY FREEDOM BLEND INCOME FUND*   MONUMENT HEALTH INC 403B PLAN   RAPID CITY   SD   5.68
FIDELITY FREEDOM BLEND INCOME FUND*   KADY   COLUMBIA   MO   5.45
FIDELITY FREEDOM BLEND INCOME FUND*   PRINCIPAL SECURITIES INC   DES MOINES   IA   5.22
FIDELITY FREEDOM BLEND INCOME FUND*   BURT   PORT CHARLOTTE   FL   5.16
FIDELITY FREEDOM BLEND INCOME FUND*   FARMWALD   ANCHORAGE   AK   5.00
FIDELITY FREEDOM BLEND INCOME FUND - CLASS K   HOUSTON MUSEUM OF NATURAL SCIENCE EMPLOYEES 401K PLAN   HOUSTON   TX   13.37
FIDELITY FREEDOM BLEND INCOME FUND - CLASS K6   LINCOLN FINANCIAL ADVISORS CORP   FORT WAYNE   IN   11.57
FIDELITY FREEDOM BLEND INCOME FUND - CLASS K6   UNIVERSITY 2012 401A   COLUMBIA   MO   8.63
E-16 
Class Name   Owner Name   City   State   Ownership%
FIDELITY ABERDEEN STREET TRUST (continued)                
FIDELITY FREEDOM BLEND INCOME FUND - CLASS A   EMPLOYEES PROFIT SHARING TRUST OF FRANK REWOLD  SONS INC   MACOMB   MI   14.82
FIDELITY FREEDOM BLEND INCOME FUND - CLASS A   SA STONE WEALTH MANAGEMENT INC   AVALON   PA   12.12
FIDELITY FREEDOM BLEND INCOME FUND - CLASS A   FAITH GROUP LLC 401K PLAN   GERMANTOWN   MD   11.02
FIDELITY FREEDOM BLEND INCOME FUND - CLASS A   WESTERN INTERNATIONAL SECURITIES   SHERWOOD FOREST   CA   6.96
FIDELITY FREEDOM BLEND INCOME FUND - CLASS A   EMPLOYEES PROFIT SHARING TRUST OF FRANK REWOLD  SONS INC   ROCHESTER   MI   5.96
FIDELITY FREEDOM BLEND INCOME FUND - CLASS A   LPL FINANCIAL LLC   CHICOPEE   MA   5.51
FIDELITY FREEDOM BLEND INCOME FUND - CLASS C   RAYMOND JAMES FINANCIAL SERVICES   AVON   CT   75.37
FIDELITY FREEDOM BLEND INCOME FUND - CLASS C   PAYCHEX SECURITIES CORP   TARRYTOWN   NY   11.10
FIDELITY FREEDOM BLEND INCOME FUND - CLASS I   MSCS FINANCIAL SERVICES DIVISION   DENVER   CO   40.85
FIDELITY FREEDOM BLEND INCOME FUND - CLASS I   ULTISAT INC 401K PLAN   RONKONKOMA   NY   14.54
FIDELITY FREEDOM BLEND INCOME FUND - CLASS I   ALPHA ANALYTICAL INC 401K PROFIT SHARING PLAN   MANSFIELD   MA   7.50
FIDELITY FREEDOM BLEND INCOME FUND - CLASS I   WALSWORTH PUBLISHING COMPANY 401K SAVINGS PLAN   COLOMA   MI   7.28
FIDELITY FREEDOM BLEND INCOME FUND - CLASS I   ALPHA ANALYTICAL INC 401K PROFIT SHARING PLAN   NEW CITY   NY   5.98
FIDELITY FREEDOM BLEND INCOME FUND - CLASS M   FMR CAPITAL   BOSTON   MA   53.52
FIDELITY FREEDOM BLEND INCOME FUND - CLASS M   PAYCHEX SECURITIES CORP   MORRISVILLE   NC   9.62
FIDELITY FREEDOM BLEND INCOME FUND - CLASS M   HORNOR TOWNSEND & KENT INC   FAIRPORT   NY   9.21
FIDELITY FREEDOM BLEND INCOME FUND - CLASS M   PAYCHEX SECURITIES CORP   LOUISVILLE   KY   5.60
FIDELITY FREEDOM BLEND INCOME FUND - CLASS M   INFINEX INVESTMENTS INC   OXFORD   MI   5.46
FIDELITY FREEDOM BLEND INCOME FUND - CLASS Z   NICHOLSON CONSTRUCTION COMPANY EMPLOYEES 401K AND PROFIT   ROWLESBURG   WV   42.79
FIDELITY FREEDOM BLEND INCOME FUND - CLASS Z   NICHOLSON CONSTRUCTION COMPANY EMPLOYEES 401K AND PROFIT   BRIDGEVILLE   PA   35.51
FIDELITY FREEDOM BLEND INCOME FUND - CLASS Z   NICHOLSON CONSTRUCTION COMPANY EMPLOYEES 401K AND PROFIT   WEST BOUNTIFUL   UT   10.90
FIDELITY FREEDOM BLEND INCOME FUND - CLASS Z6   CHARLES SCHWAB & CO INC   SAN FRANCISCO   CA   47.04
FIDELITY FREEDOM BLEND INCOME FUND - CLASS Z6   JOHN HANCOCK TRUST CO LLC   BOSTON   MA   9.06
FIDELITY FREEDOM INDEX 2005 FUND - PREMIER CLASS   ADP BROKER-DEALER INC   BOSTON   MA   60.00
FIDELITY FREEDOM INDEX 2010 FUND - PREMIER CLASS   ADP BROKER-DEALER INC   BOSTON   MA   23.39
FIDELITY FREEDOM INDEX 2010 FUND - PREMIER CLASS   RELIANCE TRUST COMPANY   HARRISON   NY   11.05
FIDELITY FREEDOM INDEX 2015 FUND - PREMIER CLASS   ADP BROKER-DEALER INC   BOSTON   MA   15.88
FIDELITY FREEDOM INDEX 2020 FUND - PREMIER CLASS   ADP BROKER-DEALER INC   BOSTON   MA   16.79
E-17 
Class Name   Owner Name   City   State   Ownership%
FIDELITY ABERDEEN STREET TRUST (continued)                
FIDELITY FREEDOM INDEX 2025 FUND INSTITUTIONAL PREMIUM CLASS   EMPOWER ANNUITY INSURANCE COMPANY   GREENWOOD VILLAGE   CO   5.19
FIDELITY FREEDOM INDEX 2025   EMPOWER ANNUITY INSURANCE COMPANY   GREENWOOD VILLAGE   CO   5.65
FIDELITY FREEDOM INDEX 2025 FUND - PREMIER CLASS   ADP BROKER-DEALER INC   BOSTON   MA   21.48
FIDELITY FREEDOM INDEX 2030 FUND - INVESTOR CLASS   EMPOWER ANNUITY INSURANCE COMPANY   GREENWOOD VILLAGE   CO   5.92
FIDELITY FREEDOM INDEX 2030 FUND - PREMIER CLASS   ADP BROKER-DEALER INC   BOSTON   MA   22.49
FIDELITY FREEDOM INDEX 2035 FUND - INVESTOR CLASS   EMPOWER ANNUITY INSURANCE COMPANY   GREENWOOD VILLAGE   CO   6.96
FIDELITY FREEDOM INDEX 2035 FUND - PREMIER CLASS   ADP BROKER-DEALER INC   BOSTON   MA   24.35
FIDELITY FREEDOM INDEX 2040 FUND - INVESTOR CLASS   EMPOWER ANNUITY INSURANCE COMPANY   GREENWOOD VILLAGE   CO   7.42
FIDELITY FREEDOM INDEX 2040 FUND - PREMIER CLASS   ADP BROKER-DEALER INC   BOSTON   MA   23.39
FIDELITY FREEDOM INDEX 2045 FUND INSTITUTIONAL PREMIUM CLASS   EMPOWER ANNUITY INSURANCE COMPANY   GREENWOOD VILLAGE   CO   5.57
FIDELITY FREEDOM INDEX 2045 FUND - INVESTOR CLASS   EMPOWER ANNUITY INSURANCE COMPANY   GREENWOOD VILLAGE   CO   9.13
FIDELITY FREEDOM INDEX 2045 FUND - PREMIER CLASS   ADP BROKER-DEALER INC   BOSTON   MA   24.98
FIDELITY FREEDOM INDEX 2050 FUND INSTITUTIONAL PREMIUM CLASS   EMPOWER ANNUITY INSURANCE COMPANY   GREENWOOD VILLAGE   CO   5.05
FIDELITY FREEDOM INDEX 2050 FUND - INVESTOR CLASS   EMPOWER ANNUITY INSURANCE COMPANY   GREENWOOD VILLAGE   CO   8.48
FIDELITY FREEDOM INDEX 2050 FUND - PREMIER CLASS   ADP BROKER-DEALER INC   BOSTON   MA   25.73
FIDELITY FREEDOM INDEX 2055 FUND INSTITUTIONAL PREMIUM CLASS   EMPOWER ANNUITY INSURANCE COMPANY   GREENWOOD VILLAGE   CO   6.15
FIDELITY FREEDOM INDEX 2055 FUND - INVESTOR CLASS   EMPOWER ANNUITY INSURANCE COMPANY   GREENWOOD VILLAGE   CO   9.12
FIDELITY FREEDOM INDEX 2055 FUND - PREMIER CLASS   ADP BROKER-DEALER INC   BOSTON   MA   32.87
FIDELITY FREEDOM INDEX 2060 FUND INSTITUTIONAL PREMIUM CLASS   EMPOWER ANNUITY INSURANCE COMPANY   GREENWOOD VILLAGE   CO   5.71
FIDELITY FREEDOM INDEX 2060 FUND - INVESTOR CLASS   EMPOWER ANNUITY INSURANCE COMPANY   GREENWOOD VILLAGE   CO   7.94
FIDELITY FREEDOM INDEX 2060 FUND - PREMIER CLASS   ADP BROKER-DEALER INC   BOSTON   MA   40.18
FIDELITY FREEDOM INDEX 2065 FUND INSTITUTIONAL PREMIUM CLASS   EMPOWER ANNUITY INSURANCE COMPANY   GREENWOOD VILLAGE   CO   5.58
FIDELITY FREEDOM INDEX 2065 FUND - INVESTOR CLASS   EMPOWER ANNUITY INSURANCE COMPANY   GREENWOOD VILLAGE   CO   7.16
FIDELITY FREEDOM INDEX 2065 FUND - INVESTOR CLASS   THE DREES COMPANY   FT MITCHELL   KY   7.02
FIDELITY FREEDOM INDEX 2065 FUND - PREMIER CLASS   ADP BROKER-DEALER INC   BOSTON   MA   51.21
FIDELITY FREEDOM INDEX INCOME FUND INSTITUTIONAL PREMIUM CLASS   EMPOWER ANNUITY INSURANCE COMPANY   GREENWOOD VILLAGE   CO   8.13
E-18 
Class Name   Owner Name   City   State   Ownership%
FIDELITY ABERDEEN STREET TRUST (continued)                
FIDELITY FREEDOM INDEX INCOME FUND - INVESTOR CLASS   EMPOWER ANNUITY INSURANCE COMPANY   GREENWOOD VILLAGE   CO   7.02
FIDELITY FREEDOM INDEX INCOME FUND - PREMIER CLASS   ADP BROKER-DEALER INC   BOSTON   MA   30.25
FIDELITY SUSTAINABLE TARGET DATE 2010 FUND*   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY SUSTAINABLE TARGET DATE 2010 FUND - CLASS K   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY SUSTAINABLE TARGET DATE 2010 FUND - CLASS K6   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY SUSTAINABLE TARGET DATE 2010 FUND - CLASS A   FMR CAPITAL   BOSTON   MA   99.96
FIDELITY SUSTAINABLE TARGET DATE 2010 FUND - CLASS C   FMR CAPITAL   BOSTON   MA   99.96
FIDELITY SUSTAINABLE TARGET DATE 2010 FUND - CLASS I   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY SUSTAINABLE TARGET DATE 2010 FUND - CLASS M   FMR CAPITAL   BOSTON   MA   99.99
FIDELITY SUSTAINABLE TARGET DATE 2010 FUND - CLASS Z   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY SUSTAINABLE TARGET DATE 2010 FUND - CLASS Z6   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY SUSTAINABLE TARGET DATE 2015 FUND*   FMR CAPITAL   BOSTON   MA   89.01
FIDELITY SUSTAINABLE TARGET DATE 2015 FUND*   SLEZAK   LOWELL   MA   10.99
FIDELITY SUSTAINABLE TARGET DATE 2015 FUND - CLASS K   FMR CAPITAL   BOSTON   MA   99.99
FIDELITY SUSTAINABLE TARGET DATE 2015 FUND - CLASS K6   FMR CAPITAL   BOSTON   MA   99.98
FIDELITY SUSTAINABLE TARGET DATE 2015 FUND - CLASS A   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY SUSTAINABLE TARGET DATE 2015 FUND - CLASS C   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY SUSTAINABLE TARGET DATE 2015 FUND - CLASS I   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY SUSTAINABLE TARGET DATE 2015 FUND - CLASS M   FMR CAPITAL   BOSTON   MA   99.97
FIDELITY SUSTAINABLE TARGET DATE 2015 FUND - CLASS Z   FMR CAPITAL   BOSTON   MA   99.99
FIDELITY SUSTAINABLE TARGET DATE 2015 FUND - CLASS Z6   FMR CAPITAL   BOSTON   MA   99.98
FIDELITY SUSTAINABLE TARGET DATE 2020 FUND*   FMR CAPITAL   BOSTON   MA   93.26
FIDELITY SUSTAINABLE TARGET DATE 2020 FUND*   STOLL   GEORGIA   VT   6.74
FIDELITY SUSTAINABLE TARGET DATE 2020 FUND - CLASS K   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY SUSTAINABLE TARGET DATE 2020 FUND - CLASS K6   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY SUSTAINABLE TARGET DATE 2020 FUND - CLASS A   FMR CAPITAL   BOSTON   MA   99.96
FIDELITY SUSTAINABLE TARGET DATE 2020 FUND - CLASS C   FMR CAPITAL   BOSTON   MA   99.96
FIDELITY SUSTAINABLE TARGET DATE 2020 FUND - CLASS I   FMR CAPITAL   BOSTON   MA   100.00
E-19 
Class Name   Owner Name   City   State   Ownership%
FIDELITY ABERDEEN STREET TRUST (continued)                
FIDELITY SUSTAINABLE TARGET DATE 2020 FUND - CLASS M   FMR CAPITAL   BOSTON   MA   99.99
FIDELITY SUSTAINABLE TARGET DATE 2020 FUND - CLASS Z   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY SUSTAINABLE TARGET DATE 2020 FUND - CLASS Z6   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY SUSTAINABLE TARGET DATE 2025 FUND*   FMR CAPITAL   BOSTON   MA   99.79
FIDELITY SUSTAINABLE TARGET DATE 2025 FUND - CLASS K   FMR CAPITAL   BOSTON   MA   99.96
FIDELITY SUSTAINABLE TARGET DATE 2025 FUND - CLASS K6   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY SUSTAINABLE TARGET DATE 2025 FUND - CLASS A   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY SUSTAINABLE TARGET DATE 2025 FUND - CLASS C   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY SUSTAINABLE TARGET DATE 2025 FUND - CLASS I   FMR CAPITAL   BOSTON   MA   99.97
FIDELITY SUSTAINABLE TARGET DATE 2025 FUND - CLASS M   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY SUSTAINABLE TARGET DATE 2025 FUND - CLASS Z   FMR CAPITAL   BOSTON   MA   99.96
FIDELITY SUSTAINABLE TARGET DATE 2025 FUND - CLASS Z6   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY SUSTAINABLE TARGET DATE 2030 FUND*   STOLL   GEORGIA   VT   44.48
FIDELITY SUSTAINABLE TARGET DATE 2030 FUND*   STOLL   GEORGIA   VT   27.14
FIDELITY SUSTAINABLE TARGET DATE 2030 FUND*   FMR CAPITAL   BOSTON   MA   25.17
FIDELITY SUSTAINABLE TARGET DATE 2030 FUND - CLASS K   FMR CAPITAL   BOSTON   MA   99.98
FIDELITY SUSTAINABLE TARGET DATE 2030 FUND - CLASS K6   FMR CAPITAL   BOSTON   MA   99.97
FIDELITY SUSTAINABLE TARGET DATE 2030 FUND - CLASS A   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY SUSTAINABLE TARGET DATE 2030 FUND - CLASS C   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY SUSTAINABLE TARGET DATE 2030 FUND - CLASS I   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY SUSTAINABLE TARGET DATE 2030 FUND - CLASS M   FMR CAPITAL   BOSTON   MA   92.00
FIDELITY SUSTAINABLE TARGET DATE 2030 FUND - CLASS M   PAYCHEX SECURITIES CORP   ZIMMERMAN   MN   8.00
FIDELITY SUSTAINABLE TARGET DATE 2030 FUND - CLASS Z   FMR CAPITAL   BOSTON   MA   99.98
FIDELITY SUSTAINABLE TARGET DATE 2030 FUND - CLASS Z6   FMR CAPITAL   BOSTON   MA   99.97
FIDELITY SUSTAINABLE TARGET DATE 2035 FUND*   FMR CAPITAL   BOSTON   MA   55.28
FIDELITY SUSTAINABLE TARGET DATE 2035 FUND*   DENNY   CHAPEL HILL   NC   11.71
FIDELITY SUSTAINABLE TARGET DATE 2035 FUND*   NORRIS   ARLINGTON   VA   9.51
FIDELITY SUSTAINABLE TARGET DATE 2035 FUND*   JIMMERSON   LOS ANGELES   CA   5.46
FIDELITY SUSTAINABLE TARGET DATE 2035 FUND*   O’TOOLE   LEMOORE   CA   5.46
FIDELITY SUSTAINABLE TARGET DATE 2035 FUND - CLASS K   FMR CAPITAL   BOSTON   MA   100.00
E-20 
Class Name   Owner Name   City   State   Ownership%
FIDELITY ABERDEEN STREET TRUST (continued)                
FIDELITY SUSTAINABLE TARGET DATE 2035 FUND - CLASS K6   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY SUSTAINABLE TARGET DATE 2035 FUND - CLASS A   FMR CAPITAL   BOSTON   MA   77.57
FIDELITY SUSTAINABLE TARGET DATE 2035 FUND - CLASS A   LPL FINANCIAL LLC   BETHEL   CT   22.40
FIDELITY SUSTAINABLE TARGET DATE 2035 FUND - CLASS C   FMR CAPITAL   BOSTON   MA   99.97
FIDELITY SUSTAINABLE TARGET DATE 2035 FUND - CLASS I   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY SUSTAINABLE TARGET DATE 2035 FUND - CLASS M   FMR CAPITAL   BOSTON   MA   99.99
FIDELITY SUSTAINABLE TARGET DATE 2035 FUND - CLASS Z   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY SUSTAINABLE TARGET DATE 2035 FUND - CLASS Z6   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY SUSTAINABLE TARGET DATE 2040 FUND*   FMR CAPITAL   BOSTON   MA   94.78
FIDELITY SUSTAINABLE TARGET DATE 2040 FUND - CLASS K   FMR CAPITAL   BOSTON   MA   99.96
FIDELITY SUSTAINABLE TARGET DATE 2040 FUND - CLASS K6   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY SUSTAINABLE TARGET DATE 2040 FUND - CLASS A   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY SUSTAINABLE TARGET DATE 2040 FUND - CLASS C   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY SUSTAINABLE TARGET DATE 2040 FUND - CLASS I   FMR CAPITAL   BOSTON   MA   99.98
FIDELITY SUSTAINABLE TARGET DATE 2040 FUND - CLASS M   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY SUSTAINABLE TARGET DATE 2040 FUND - CLASS Z   FMR CAPITAL   BOSTON   MA   99.96
FIDELITY SUSTAINABLE TARGET DATE 2040 FUND - CLASS Z6   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY SUSTAINABLE TARGET DATE 2045 FUND*   FMR CAPITAL   BOSTON   MA   71.34
FIDELITY SUSTAINABLE TARGET DATE 2045 FUND*   MCKEE   BOISE   ID   11.23
FIDELITY SUSTAINABLE TARGET DATE 2045 FUND*   DEAN   MALVERN   PA   10.71
FIDELITY SUSTAINABLE TARGET DATE 2045 FUND - CLASS K   FMR CAPITAL   BOSTON   MA   99.96
FIDELITY SUSTAINABLE TARGET DATE 2045 FUND - CLASS K6   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY SUSTAINABLE TARGET DATE 2045 FUND - CLASS A   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY SUSTAINABLE TARGET DATE 2045 FUND - CLASS C   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY SUSTAINABLE TARGET DATE 2045 FUND - CLASS I   FMR CAPITAL   BOSTON   MA   99.97
FIDELITY SUSTAINABLE TARGET DATE 2045 FUND - CLASS M   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY SUSTAINABLE TARGET DATE 2045 FUND - CLASS Z   FMR CAPITAL   BOSTON   MA   99.96
FIDELITY SUSTAINABLE TARGET DATE 2045 FUND - CLASS Z6   FMR CAPITAL   BOSTON   MA   100.00
E-21 
Class Name   Owner Name   City   State   Ownership%
FIDELITY ABERDEEN STREET TRUST (continued)                
FIDELITY SUSTAINABLE TARGET DATE 2050 FUND*   FMR CAPITAL   BOSTON   MA   30.82
FIDELITY SUSTAINABLE TARGET DATE 2050 FUND*   NAEGEL   KENMORE   WA   22.49
FIDELITY SUSTAINABLE TARGET DATE 2050 FUND*   WOODS   NEW BRUNSWICK   NJ   21.35
FIDELITY SUSTAINABLE TARGET DATE 2050 FUND*   CAREY   SEATTLE   WA   6.15
FIDELITY SUSTAINABLE TARGET DATE 2050 FUND*   GEARY   GLENSHAW   PA   5.41
FIDELITY SUSTAINABLE TARGET DATE 2050 FUND - CLASS K   FMR CAPITAL   BOSTON   MA   99.96
FIDELITY SUSTAINABLE TARGET DATE 2050 FUND - CLASS K6   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY SUSTAINABLE TARGET DATE 2050 FUND - CLASS A   FMR CAPITAL   BOSTON   MA   86.95
FIDELITY SUSTAINABLE TARGET DATE 2050 FUND - CLASS A   ADP BROKER-DEALER INC   FOREST HILL   MD   13.05
FIDELITY SUSTAINABLE TARGET DATE 2050 FUND - CLASS C   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY SUSTAINABLE TARGET DATE 2050 FUND - CLASS I   FMR CAPITAL   BOSTON   MA   95.33
FIDELITY SUSTAINABLE TARGET DATE 2050 FUND - CLASS M   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY SUSTAINABLE TARGET DATE 2050 FUND - CLASS Z   FMR CAPITAL   BOSTON   MA   99.96
FIDELITY SUSTAINABLE TARGET DATE 2050 FUND - CLASS Z6   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY SUSTAINABLE TARGET DATE 2055 FUND*   FMR CAPITAL   BOSTON   MA   62.89
FIDELITY SUSTAINABLE TARGET DATE 2055 FUND*   LANDON BONE BAKER ARCHITECTS   CHICAGO   IL   16.86
FIDELITY SUSTAINABLE TARGET DATE 2055 FUND*   MURRAY   GRAPEVINE   TX   9.81
FIDELITY SUSTAINABLE TARGET DATE 2055 FUND - CLASS K   FMR CAPITAL   BOSTON   MA   99.97
FIDELITY SUSTAINABLE TARGET DATE 2055 FUND - CLASS K6   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY SUSTAINABLE TARGET DATE 2055 FUND - CLASS A   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY SUSTAINABLE TARGET DATE 2055 FUND - CLASS C   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY SUSTAINABLE TARGET DATE 2055 FUND - CLASS I   FMR CAPITAL   BOSTON   MA   99.98
FIDELITY SUSTAINABLE TARGET DATE 2055 FUND - CLASS M   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY SUSTAINABLE TARGET DATE 2055 FUND - CLASS Z   FMR CAPITAL   BOSTON   MA   99.97
FIDELITY SUSTAINABLE TARGET DATE 2055 FUND - CLASS Z6   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY SUSTAINABLE TARGET DATE 2060 FUND*   FMR CAPITAL   BOSTON   MA   78.77
FIDELITY SUSTAINABLE TARGET DATE 2060 FUND*   HUANG   SAINT PAUL   MN   9.28
FIDELITY SUSTAINABLE TARGET DATE 2060 FUND - CLASS K   FMR CAPITAL   BOSTON   MA   99.96
FIDELITY SUSTAINABLE TARGET DATE 2060 FUND - CLASS K6   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY SUSTAINABLE TARGET DATE 2060 FUND - CLASS A   FMR CAPITAL   BOSTON   MA   100.00
E-22 
Class Name   Owner Name   City   State   Ownership%
FIDELITY ABERDEEN STREET TRUST (continued)                
FIDELITY SUSTAINABLE TARGET DATE 2060 FUND - CLASS C   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY SUSTAINABLE TARGET DATE 2060 FUND - CLASS I   FMR CAPITAL   BOSTON   MA   99.98
FIDELITY SUSTAINABLE TARGET DATE 2060 FUND - CLASS M   FMR CAPITAL   BOSTON   MA   89.18
FIDELITY SUSTAINABLE TARGET DATE 2060 FUND - CLASS M   LPL FINANCIAL LLC   SPOKANE VALLEY   WA   10.82
FIDELITY SUSTAINABLE TARGET DATE 2060 FUND - CLASS Z   FMR CAPITAL   BOSTON   MA   99.96
FIDELITY SUSTAINABLE TARGET DATE 2060 FUND - CLASS Z6   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY SUSTAINABLE TARGET DATE 2065 FUND*   FMR CAPITAL   BOSTON   MA   87.95
FIDELITY SUSTAINABLE TARGET DATE 2065 FUND*   HETZLER   DENVER   CO   5.36
FIDELITY SUSTAINABLE TARGET DATE 2065 FUND - CLASS K   FMR CAPITAL   BOSTON   MA   99.96
FIDELITY SUSTAINABLE TARGET DATE 2065 FUND - CLASS K6   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY SUSTAINABLE TARGET DATE 2065 FUND - CLASS A   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY SUSTAINABLE TARGET DATE 2065 FUND - CLASS C   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY SUSTAINABLE TARGET DATE 2065 FUND - CLASS I   FMR CAPITAL   BOSTON   MA   99.98
FIDELITY SUSTAINABLE TARGET DATE 2065 FUND - CLASS M   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY SUSTAINABLE TARGET DATE 2065 FUND - CLASS Z   FMR CAPITAL   BOSTON   MA   99.96
FIDELITY SUSTAINABLE TARGET DATE 2065 FUND - CLASS Z6   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY SUSTAINABLE TARGET DATE INCOME FUND*   FMR CAPITAL   BOSTON   MA   96.88
FIDELITY SUSTAINABLE TARGET DATE INCOME FUND - CLASS K   FMR CAPITAL   BOSTON   MA   99.97
FIDELITY SUSTAINABLE TARGET DATE INCOME FUND - CLASS K6   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY SUSTAINABLE TARGET DATE INCOME FUND - CLASS A   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY SUSTAINABLE TARGET DATE INCOME FUND - CLASS C   FMR CAPITAL   BOSTON   MA   99.99
FIDELITY SUSTAINABLE TARGET DATE INCOME FUND - CLASS I   FMR CAPITAL   BOSTON   MA   99.98
FIDELITY SUSTAINABLE TARGET DATE INCOME FUND - CLASS M   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY SUSTAINABLE TARGET DATE INCOME FUND - CLASS Z   FMR CAPITAL   BOSTON   MA   99.97
FIDELITY SUSTAINABLE TARGET DATE INCOME FUND - CLASS Z6   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY ADVISOR SERIES II                
FIDELITY LIMITED TERM BOND FUND*   QUANTUM SI INC   GUILFORD   CT   6.82
FIDELITY ADVISOR LIMITED TERM BOND FUND - CLASS A   EDWARD D JONES & CO   MARYLAND HEIGHTS   MO   18.27
E-23 
Class Name   Owner Name   City   State   Ownership%
FIDELITY ADVISOR SERIES II (continued)                
FIDELITY ADVISOR LIMITED TERM BOND FUND - CLASS A   PERSHING LLC   JERSEY CITY   NJ   8.04
FIDELITY ADVISOR LIMITED TERM BOND FUND - CLASS A   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   7.97
FIDELITY ADVISOR LIMITED TERM BOND FUND - CLASS A   LPL FINANCIAL LLC   SAN DIEGO   CA   7.70
FIDELITY ADVISOR LIMITED TERM BOND FUND - CLASS A   WELLS FARGO CLEARING SERVICES LLC   SAINT LOUIS   MO   6.79
FIDELITY ADVISOR LIMITED TERM BOND FUND - CLASS A   MORGAN STANLEY SMITH BARNEY   NEW YORK   NY   6.29
FIDELITY ADVISOR LIMITED TERM BOND FUND - CLASS C   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   12.90
FIDELITY ADVISOR LIMITED TERM BOND FUND - CLASS C   WELLS FARGO CLEARING SERVICES LLC   SAINT LOUIS   MO   9.58
FIDELITY ADVISOR LIMITED TERM BOND FUND - CLASS C   PERSHING LLC   JERSEY CITY   NJ   9.20
FIDELITY ADVISOR LIMITED TERM BOND FUND - CLASS C   LPL FINANCIAL LLC   SAN DIEGO   CA   6.06
FIDELITY ADVISOR LIMITED TERM BOND FUND - CLASS C   MORGAN STANLEY SMITH BARNEY   NEW YORK   NY   5.95
FIDELITY ADVISOR LIMITED TERM BOND FUND - CLASS C   RAYMOND JAMES & ASSOCIATES INC   SAINT PETERSBURG   FL   5.06
FIDELITY ADVISOR LIMITED TERM BOND FUND - CLASS I   PERSHING LLC   JERSEY CITY   NJ   14.32
FIDELITY ADVISOR LIMITED TERM BOND FUND - CLASS I   CALIFORNIA INDEPENDENT SYSTEM   FOLSOM   CA   13.68
FIDELITY ADVISOR LIMITED TERM BOND FUND - CLASS I   LPL FINANCIAL LLC   SAN DIEGO   CA   11.32
FIDELITY ADVISOR LIMITED TERM BOND FUND - CLASS I   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   8.65
FIDELITY ADVISOR LIMITED TERM BOND FUND - CLASS I   MORGAN STANLEY SMITH BARNEY   NEW YORK   NY   7.49
FIDELITY ADVISOR LIMITED TERM BOND FUND - CLASS I   WELLS FARGO CLEARING SERVICES LLC   SAINT LOUIS   MO   7.25
FIDELITY ADVISOR LIMITED TERM BOND FUND - CLASS I   MERRILL LYNCH PIERCE FENNER SMITH INC   JACKSONVILLE   FL   5.88
FIDELITY ADVISOR LIMITED TERM BOND FUND - CLASS M   PAYCHEX SECURITIES CORP   WEST HENRIETTA   NY   34.40
FIDELITY ADVISOR MORTGAGE SECURITIES FUND - CLASS A   LPL FINANCIAL LLC   SAN DIEGO   CA   12.00
FIDELITY ADVISOR MORTGAGE SECURITIES FUND - CLASS A   PERSHING LLC   JERSEY CITY   NJ   8.63
FIDELITY ADVISOR MORTGAGE SECURITIES FUND - CLASS A   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   6.70
FIDELITY ADVISOR MORTGAGE SECURITIES FUND - CLASS A   MERRILL LYNCH PIERCE FENNER SMITH INC   JACKSONVILLE   FL   6.34
FIDELITY ADVISOR MORTGAGE SECURITIES FUND - CLASS A   WELLS FARGO CLEARING SERVICES LLC   SAINT LOUIS   MO   5.52
FIDELITY ADVISOR MORTGAGE SECURITIES FUND - CLASS C   LPL FINANCIAL LLC   SAN DIEGO   CA   14.22
FIDELITY ADVISOR MORTGAGE SECURITIES FUND - CLASS C   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   13.52
E-24 
Class Name   Owner Name   City   State   Ownership%
FIDELITY ADVISOR SERIES II (continued)                
FIDELITY ADVISOR MORTGAGE SECURITIES FUND - CLASS C   RAYMOND JAMES & ASSOCIATES INC   SAINT PETERSBURG   FL   12.70
FIDELITY ADVISOR MORTGAGE SECURITIES FUND - CLASS C   LINCOLN INVESTMENT PLANNING LLC   FORT WASHINGTON   PA   6.20
FIDELITY ADVISOR MORTGAGE SECURITIES FUND - CLASS C   CHARLES SCHWAB & CO INC   SAN FRANCISCO   CA   5.85
FIDELITY ADVISOR MORTGAGE SECURITIES FUND - CLASS I   RAYMOND JAMES & ASSOCIATES INC   SAINT PETERSBURG   FL   54.69
FIDELITY ADVISOR MORTGAGE SECURITIES FUND - CLASS I   WELLS FARGO CLEARING SERVICES LLC   SAINT LOUIS   MO   7.38
FIDELITY ADVISOR MORTGAGE SECURITIES FUND - CLASS I   PERSHING LLC   JERSEY CITY   NJ   7.09
FIDELITY ADVISOR MORTGAGE SECURITIES FUND - CLASS I   LPL FINANCIAL LLC   SAN DIEGO   CA   6.31
FIDELITY ADVISOR MORTGAGE SECURITIES FUND - CLASS M   PERSHING LLC   JERSEY CITY   NJ   10.76
FIDELITY ADVISOR MORTGAGE SECURITIES FUND - CLASS M   PRINCIPAL SECURITIES INC   DES MOINES   IA   8.74
FIDELITY ADVISOR MORTGAGE SECURITIES FUND - CLASS M   KOVACK SECURITIES INC   UTICA   NY   5.02
FIDELITY ADVISOR STRATEGIC INCOME FUND - CLASS A   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   13.93
FIDELITY ADVISOR STRATEGIC INCOME FUND - CLASS A   PERSHING LLC   JERSEY CITY   NJ   9.65
FIDELITY ADVISOR STRATEGIC INCOME FUND - CLASS A   LPL FINANCIAL LLC   SAN DIEGO   CA   6.91
FIDELITY ADVISOR STRATEGIC INCOME FUND - CLASS A   WELLS FARGO CLEARING SERVICES LLC   SAINT LOUIS   MO   5.16
FIDELITY ADVISOR STRATEGIC INCOME FUND - CLASS C   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   21.27
FIDELITY ADVISOR STRATEGIC INCOME FUND - CLASS C   PERSHING LLC   JERSEY CITY   NJ   10.10
FIDELITY ADVISOR STRATEGIC INCOME FUND - CLASS C   WELLS FARGO CLEARING SERVICES LLC   SAINT LOUIS   MO   8.86
FIDELITY ADVISOR STRATEGIC INCOME FUND - CLASS C   LPL FINANCIAL LLC   SAN DIEGO   CA   8.27
FIDELITY ADVISOR STRATEGIC INCOME FUND - CLASS I   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   40.84
FIDELITY ADVISOR STRATEGIC INCOME FUND - CLASS I   PERSHING LLC   JERSEY CITY   NJ   10.03
FIDELITY ADVISOR STRATEGIC INCOME FUND - CLASS I   LPL FINANCIAL LLC   SAN DIEGO   CA   6.84
FIDELITY ADVISOR STRATEGIC INCOME FUND - CLASS M   VOYA RETIREMENT INSURANCE AND ANNUITY CO   WINDSOR   MA   20.53
FIDELITY ADVISOR STRATEGIC INCOME FUND - CLASS M   SAMMONS FINANCIAL NETWORK LLC   WEST DES MOINES   IA   12.47
FIDELITY ADVISOR STRATEGIC INCOME FUND - CLASS M   PAYCHEX SECURITIES CORP   WEST HENRIETTA   NY   8.49
FIDELITY ADVISOR STRATEGIC INCOME FUND - CLASS Z   FIDELITY CHARITABLE GIFT FUND - POOLED INCOME FUND   BOSTON   MA   6.06
E-25 
Class Name   Owner Name   City   State   Ownership%
FIDELITY CALIFORNIA MUNICIPAL TRUST                
FIDELITY CALIFORNIA LIMITED TERM TAX-FREE BOND FUND   CHARLES SCHWAB & CO INC   SAN FRANCISCO   CA   13.64
FIDELITY CALIFORNIA LIMITED TERM TAX-FREE BOND FUND   FIDUCIARY TRUST   BOSTON   MA   5.12
FIDELITY CALIFORNIA MUNICIPAL INCOME FUND - CLASS A   PERSHING LLC   JERSEY CITY   NJ   16.24
FIDELITY CALIFORNIA MUNICIPAL INCOME FUND - CLASS A   WELLS FARGO CLEARING SERVICES LLC   SAINT LOUIS   MO   12.40
FIDELITY CALIFORNIA MUNICIPAL INCOME FUND - CLASS A   MORGAN STANLEY SMITH BARNEY   NEW YORK   NY   12.19
FIDELITY CALIFORNIA MUNICIPAL INCOME FUND - CLASS A   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   7.95
FIDELITY CALIFORNIA MUNICIPAL INCOME FUND - CLASS A   MERRILL LYNCH PIERCE FENNER SMITH INC   JACKSONVILLE   FL   6.77
FIDELITY CALIFORNIA MUNICIPAL INCOME FUND - CLASS A   UBS FINANCIAL SERVICES INC   WEEHAWKEN   NJ   5.48
FIDELITY CALIFORNIA MUNICIPAL INCOME FUND - CLASS C   MORGAN STANLEY SMITH BARNEY   NEW YORK   NY   32.38
FIDELITY CALIFORNIA MUNICIPAL INCOME FUND - CLASS C   J P MORGAN SECURITIES INC   BROOKLYN   NY   12.01
FIDELITY CALIFORNIA MUNICIPAL INCOME FUND - CLASS C   WELLS FARGO CLEARING SERVICES LLC   SAINT LOUIS   MO   10.89
FIDELITY CALIFORNIA MUNICIPAL INCOME FUND - CLASS C   UBS FINANCIAL SERVICES INC   WEEHAWKEN   NJ   9.01
FIDELITY CALIFORNIA MUNICIPAL INCOME FUND - CLASS C   PFS INVESTMENTS   HUNTINGTON BEACH   CA   6.70
FIDELITY CALIFORNIA MUNICIPAL INCOME FUND - CLASS C   PERSHING LLC   JERSEY CITY   NJ   6.12
FIDELITY CALIFORNIA MUNICIPAL INCOME FUND - CLASS I   MERRILL LYNCH PIERCE FENNER SMITH INC   JACKSONVILLE   FL   22.22
FIDELITY CALIFORNIA MUNICIPAL INCOME FUND - CLASS I   WELLS FARGO CLEARING SERVICES LLC   SAINT LOUIS   MO   13.03
FIDELITY CALIFORNIA MUNICIPAL INCOME FUND - CLASS I   PERSHING LLC   JERSEY CITY   NJ   11.44
FIDELITY CALIFORNIA MUNICIPAL INCOME FUND - CLASS I   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   9.57
FIDELITY CALIFORNIA MUNICIPAL INCOME FUND - CLASS I   LPL FINANCIAL LLC   SAN DIEGO   CA   9.33
FIDELITY CALIFORNIA MUNICIPAL INCOME FUND - CLASS I   MORGAN STANLEY SMITH BARNEY   NEW YORK   NY   8.20
FIDELITY CALIFORNIA MUNICIPAL INCOME FUND - CLASS I   UBS FINANCIAL SERVICES INC   WEEHAWKEN   NJ   7.29
FIDELITY CALIFORNIA MUNICIPAL INCOME FUND - CLASS I   CHARLES SCHWAB & CO INC   SAN FRANCISCO   CA   5.31
FIDELITY CALIFORNIA MUNICIPAL INCOME FUND - CLASS M   LPL FINANCIAL LLC   SAN DIEGO   CA   11.74
FIDELITY CALIFORNIA MUNICIPAL INCOME FUND - CLASS M   PERSHING LLC   JERSEY CITY   NJ   11.38
FIDELITY CALIFORNIA MUNICIPAL INCOME FUND - CLASS M   GWN SECURITIES INC   SAN JOSE   CA   10.48
FIDELITY CALIFORNIA MUNICIPAL INCOME FUND - CLASS M   HENDERSON   CASTRO VALLEY   CA   8.85
E-26 
Class Name   Owner Name   City   State   Ownership%
FIDELITY CALIFORNIA MUNICIPAL TRUST (continued)                
FIDELITY CALIFORNIA MUNICIPAL INCOME FUND - CLASS M   GWN SECURITIES INC   ALTA LOMA   CA   8.83
FIDELITY CALIFORNIA MUNICIPAL INCOME FUND - CLASS M   PETRI   ORINDA   CA   7.73
FIDELITY CALIFORNIA MUNICIPAL INCOME FUND - CLASS M   CETERA ADVISORS LLC   FORESTHILL   CA   5.59
FIDELITY CALIFORNIA MUNICIPAL INCOME FUND - CLASS Z   J P MORGAN SECURITIES INC   BROOKLYN   NY   65.31
FIDELITY CALIFORNIA MUNICIPAL INCOME FUND - CLASS Z   CHARLES SCHWAB & CO INC   SAN FRANCISCO   CA   17.18
FIDELITY CALIFORNIA MUNICIPAL TRUST II                
FIDELITY CALIFORNIA MUNICIPAL MONEY MARKET FUND - INSTITUTIONAL CLASS   WELLS FARGO CLEARING SERVICES LLC   SAINT LOUIS   MO   14.82
FIDELITY CALIFORNIA MUNICIPAL MONEY MARKET FUND*   WRONE   STANFORD   CA   11.17
FIDELITY CALIFORNIA MUNICIPAL MONEY MARKET FUND*   ZINKIEWICZ   RANCHO PALOS VERDES   CA   7.42
FIDELITY CALIFORNIA MUNICIPAL MONEY MARKET FUND*   POPOVICH   HILLSBOROUGH   CA   5.99
FIDELITY CHARLES STREET TRUST                
AGGRESSIVE GROWTH ALLOCATION FUND   RAYTHEON COMPANY   WOODBRIDGE   CT   10.19
AGGRESSIVE GROWTH ALLOCATION FUND   FMR CAPITAL   BOSTON   MA   7.93
AGGRESSIVE GROWTH ALLOCATION FUND   RAYTHEON COMPANY   HIAWATHA   IA   6.20
AGGRESSIVE GROWTH ALLOCATION FUND   RAYTHEON COMPANY   DELANCO   NJ   5.26
AGGRESSIVE GROWTH ALLOCATION FUND   RAYTHEON COMPANY   GLASTONBURY   CT   5.05
BALANCED ALLOCATION FUND   RAYTHEON COMPANY   POPLAR GROVE   IL   14.32
BALANCED ALLOCATION FUND   RAYTHEON COMPANY   GARLAND   TX   8.79
BALANCED ALLOCATION FUND   RAYTHEON COMPANY   MARION   IA   7.17
BALANCED ALLOCATION FUND   RAYTHEON COMPANY   ELLINGTON   CT   6.15
BALANCED ALLOCATION FUND   FMR CAPITAL   BOSTON   MA   5.35
FIDELITY ASSET MANAGER 20% FUND - CLASS A   PERSHING LLC   JERSEY CITY   NJ   11.78
FIDELITY ASSET MANAGER 20% FUND - CLASS A   J P MORGAN SECURITIES INC   BROOKLYN   NY   10.03
FIDELITY ASSET MANAGER 20% FUND - CLASS A   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   7.27
FIDELITY ASSET MANAGER 20% FUND - CLASS A   LPL FINANCIAL LLC   SAN DIEGO   CA   7.25
FIDELITY ASSET MANAGER 20% FUND - CLASS A   WELLS FARGO CLEARING SERVICES LLC   SAINT LOUIS   MO   5.24
FIDELITY ASSET MANAGER 20% FUND - CLASS C   LPL FINANCIAL LLC   SAN DIEGO   CA   14.96
FIDELITY ASSET MANAGER 20% FUND - CLASS C   PERSHING LLC   JERSEY CITY   NJ   9.35
FIDELITY ASSET MANAGER 20% FUND - CLASS C   J P MORGAN SECURITIES INC   BROOKLYN   NY   8.41
FIDELITY ASSET MANAGER 20% FUND - CLASS C   WELLS FARGO CLEARING SERVICES LLC   SAINT LOUIS   MO   5.40
FIDELITY ASSET MANAGER 20% FUND - CLASS I   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   16.83
FIDELITY ASSET MANAGER 20% FUND - CLASS I   LPL FINANCIAL LLC   SAN DIEGO   CA   13.32
FIDELITY ASSET MANAGER 20% FUND - CLASS I   PERSHING LLC   JERSEY CITY   NJ   6.33
FIDELITY ASSET MANAGER 20% FUND - CLASS M   WELLS FARGO CLEARING SERVICES LLC   SAINT LOUIS   MO   12.33
E-27 
Class Name   Owner Name   City   State   Ownership%
FIDELITY CHARLES STREET TRUST (continued)                
FIDELITY ASSET MANAGER 20% FUND - CLASS Z   FIDELITY CHARITABLE GIFT FUND - CONSERVATIVE INCOME POOL   BOSTON   MA   98.68
FIDELITY ASSET MANAGER 30% FUND - CLASS A   PERSHING LLC   JERSEY CITY   NJ   12.38
FIDELITY ASSET MANAGER 30% FUND - CLASS A   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   10.98
FIDELITY ASSET MANAGER 30% FUND - CLASS A   LPL FINANCIAL LLC   SAN DIEGO   CA   10.85
FIDELITY ASSET MANAGER 30% FUND - CLASS C   LPL FINANCIAL LLC   SAN DIEGO   CA   18.45
FIDELITY ASSET MANAGER 30% FUND - CLASS C   WELLS FARGO CLEARING SERVICES LLC   SAINT LOUIS   MO   14.35
FIDELITY ASSET MANAGER 30% FUND - CLASS C   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   13.28
FIDELITY ASSET MANAGER 30% FUND - CLASS C   PERSHING LLC   JERSEY CITY   NJ   12.97
FIDELITY ASSET MANAGER 30% FUND - CLASS I   PERSHING LLC   JERSEY CITY   NJ   30.72
FIDELITY ASSET MANAGER 30% FUND - CLASS I   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   21.29
FIDELITY ASSET MANAGER 30% FUND - CLASS I   LPL FINANCIAL LLC   SAN DIEGO   CA   13.18
FIDELITY ASSET MANAGER 30% FUND - CLASS I   EMPOWER ANNUITY INSURANCE COMPANY   GREENWOOD VILLAGE   CO   6.04
FIDELITY ASSET MANAGER 30% FUND - CLASS M   SAMMONS FINANCIAL NETWORK LLC   WEST DES MOINES   IA   39.07
FIDELITY ASSET MANAGER 30% FUND - CLASS Z   FIDELITY CHARITABLE GIFT FUND - INCOME POOL   BOSTON   MA   97.54
FIDELITY ASSET MANAGER 40% FUND - CLASS A   PERSHING LLC   JERSEY CITY   NJ   13.50
FIDELITY ASSET MANAGER 40% FUND - CLASS A   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   12.07
FIDELITY ASSET MANAGER 40% FUND - CLASS A   ADP BROKER-DEALER INC   BOSTON   MA   11.50
FIDELITY ASSET MANAGER 40% FUND - CLASS C   LPL FINANCIAL LLC   SAN DIEGO   CA   20.74
FIDELITY ASSET MANAGER 40% FUND - CLASS C   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   15.07
FIDELITY ASSET MANAGER 40% FUND - CLASS C   PERSHING LLC   JERSEY CITY   NJ   10.71
FIDELITY ASSET MANAGER 40% FUND - CLASS C   WELLS FARGO CLEARING SERVICES LLC   SAINT LOUIS   MO   8.04
FIDELITY ASSET MANAGER 40% FUND - CLASS I   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   23.51
FIDELITY ASSET MANAGER 40% FUND - CLASS I   IDAHO TRUST BANK   BOISE   ID   11.15
FIDELITY ASSET MANAGER 40% FUND - CLASS I   PERSHING LLC   JERSEY CITY   NJ   8.18
FIDELITY ASSET MANAGER 40% FUND - CLASS I   JOHN HANCOCK TRUST CO LLC   BOSTON   MA   7.29
FIDELITY ASSET MANAGER 40% FUND - CLASS I   VOYA INSTITUTIONAL PLAN SERVIVCES   BRAINTREE   MA   7.11
FIDELITY ASSET MANAGER 40% FUND - CLASS I   LPL FINANCIAL LLC   SAN DIEGO   CA   7.07
FIDELITY ASSET MANAGER 40% FUND - CLASS M   LPL FINANCIAL LLC   SAN DIEGO   CA   8.06
FIDELITY ASSET MANAGER 40% FUND - CLASS M   EMPOWER ANNUITY INSURANCE COMPANY   GREENWOOD VILLAGE   CO   5.83
FIDELITY ASSET MANAGER 40% FUND - CLASS Z   FIDELITY CHARITABLE GIFT FUND - MODERATE INCOME POOL   BOSTON   MA   96.56
FIDELITY ASSET MANAGER 50% FUND - CLASS A   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   12.62
FIDELITY ASSET MANAGER 50% FUND - CLASS A   PERSHING LLC   JERSEY CITY   NJ   12.53
FIDELITY ASSET MANAGER 50% FUND - CLASS A   LPL FINANCIAL LLC   SAN DIEGO   CA   5.53
E-28 
Class Name   Owner Name   City   State   Ownership%
FIDELITY CHARLES STREET TRUST (continued)                
FIDELITY ASSET MANAGER 50% FUND - CLASS C   LPL FINANCIAL LLC   SAN DIEGO   CA   13.61
FIDELITY ASSET MANAGER 50% FUND - CLASS C   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   11.23
FIDELITY ASSET MANAGER 50% FUND - CLASS C   PERSHING LLC   JERSEY CITY   NJ   11.13
FIDELITY ASSET MANAGER 50% FUND - CLASS C   WELLS FARGO CLEARING SERVICES LLC   SAINT LOUIS   MO   7.67
FIDELITY ASSET MANAGER 50% FUND - CLASS I   PERSHING LLC   JERSEY CITY   NJ   27.50
FIDELITY ASSET MANAGER 50% FUND - CLASS I   IDAHO TRUST BANK   BOISE   ID   10.24
FIDELITY ASSET MANAGER 50% FUND - CLASS M   SAMMONS FINANCIAL NETWORK LLC   WEST DES MOINES   IA   29.08
FIDELITY ASSET MANAGER 50% FUND - CLASS Z   FIDELITY CHARITABLE GIFT FUND - BALANCED POOL   BOSTON   MA   98.16
FIDELITY ASSET MANAGER 60% FUND - CLASS A   PERSHING LLC   JERSEY CITY   NJ   15.49
FIDELITY ASSET MANAGER 60% FUND - CLASS A   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   8.98
FIDELITY ASSET MANAGER 60% FUND - CLASS C   PERSHING LLC   JERSEY CITY   NJ   10.71
FIDELITY ASSET MANAGER 60% FUND - CLASS C   LPL FINANCIAL LLC   SAN DIEGO   CA   9.53
FIDELITY ASSET MANAGER 60% FUND - CLASS C   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   8.64
FIDELITY ASSET MANAGER 60% FUND - CLASS I   CHET ADVISOR 529 ASSET MANAGER 60% PORTFOLIO   MERRIMACK   NH   35.24
FIDELITY ASSET MANAGER 60% FUND - CLASS I   NEW HAMPSHIRE HIGHER EDUCATION SAVINGS PLAN TRUST   MERRIMACK   NH   19.55
FIDELITY ASSET MANAGER 60% FUND - CLASS I   PERSHING LLC   JERSEY CITY   NJ   7.20
FIDELITY ASSET MANAGER 60% FUND - CLASS M   LPL FINANCIAL LLC   SAN DIEGO   CA   7.47
FIDELITY ASSET MANAGER 60% FUND - CLASS M   PERSHING LLC   JERSEY CITY   NJ   6.09
FIDELITY ASSET MANAGER 60% FUND - CLASS Z   FIDELITY CHARITABLE GIFT FUND - MODERATE GROWTH POOL   BOSTON   MA   97.20
FIDELITY ASSET MANAGER 70% FUND - CLASS A   PERSHING LLC   JERSEY CITY   NJ   16.03
FIDELITY ASSET MANAGER 70% FUND - CLASS A   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   6.81
FIDELITY ASSET MANAGER 70% FUND - CLASS C   PERSHING LLC   JERSEY CITY   NJ   19.63
FIDELITY ASSET MANAGER 70% FUND - CLASS C   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   14.30
FIDELITY ASSET MANAGER 70% FUND - CLASS C   LPL FINANCIAL LLC   SAN DIEGO   CA   6.86
FIDELITY ASSET MANAGER 70% FUND - CLASS C   WELLS FARGO CLEARING SERVICES LLC   SAINT LOUIS   MO   5.08
FIDELITY ASSET MANAGER 70% FUND - CLASS I   PERSHING LLC   JERSEY CITY   NJ   16.26
FIDELITY ASSET MANAGER 70% FUND - CLASS I   VOYA INSTITUTIONAL PLAN SERVIVCES   BRAINTREE   MA   7.30
FIDELITY ASSET MANAGER 70% FUND - CLASS I   IDAHO TRUST BANK   BOISE   ID   5.64
FIDELITY ASSET MANAGER 70% FUND - CLASS M   SAMMONS FINANCIAL NETWORK LLC   WEST DES MOINES   IA   23.79
FIDELITY ASSET MANAGER 70% FUND - CLASS Z   FIDELITY CHARITABLE GIFT FUND - GROWTH POOL   BOSTON   MA   97.73
FIDELITY ASSET MANAGER 85% FUND - CLASS A   PERSHING LLC   JERSEY CITY   NJ   31.91
FIDELITY ASSET MANAGER 85% FUND - CLASS A   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   7.54
FIDELITY ASSET MANAGER 85% FUND - CLASS C   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   23.61
E-29 
Class Name   Owner Name   City   State   Ownership%
FIDELITY CHARLES STREET TRUST (continued)                
FIDELITY ASSET MANAGER 85% FUND - CLASS C   PERSHING LLC   JERSEY CITY   NJ   16.65
FIDELITY ASSET MANAGER 85% FUND - CLASS C   LPL FINANCIAL LLC   SAN DIEGO   CA   6.93
FIDELITY ASSET MANAGER 85% FUND - CLASS I   VOYA INSTITUTIONAL PLAN SERVIVCES   BRAINTREE   MA   19.05
FIDELITY ASSET MANAGER 85% FUND - CLASS I   PERSHING LLC   JERSEY CITY   NJ   11.97
FIDELITY ASSET MANAGER 85% FUND - CLASS I   LPL FINANCIAL LLC   SAN DIEGO   CA   5.34
FIDELITY ASSET MANAGER 85% FUND - CLASS M   SAMMONS FINANCIAL NETWORK LLC   WEST DES MOINES   IA   22.41
FIDELITY ASSET MANAGER 85% FUND - CLASS Z   FIDELITY CHARITABLE GIFT FUND - AGGRESSIVE GROWTH POOL   BOSTON   MA   94.74
FIDELITY SUSTAINABLE MULTI-ASSET FUND*   FIDELITY ADVISOR 529 NH SUSTAINABLE MULTI-ASSET PORTFOLIO   MERRIMACK   NH   16.33
FIDELITY SUSTAINABLE MULTI-ASSET FUND*   MA SUSTAINABLE MULTI - ASSET PORTFOLIO   MERRIMACK   NH   15.41
FIDELITY SUSTAINABLE MULTI-ASSET FUND*   PIPER   LWR WATERFORD   VT   12.98
FIDELITY SUSTAINABLE MULTI-ASSET FUND*   CHET ADVISOR SUSTAINABLE MULTI-ASSET PORTFOLIO   MERRIMACK   NH   6.30
FIDELITY SUSTAINABLE MULTI-ASSET FUND*   LEIBSON   ARLINGTON   VA   5.78
FIDELITY SUSTAINABLE MULTI-ASSET FUND - CLASS A   FMR CAPITAL   BOSTON   MA   67.02
FIDELITY SUSTAINABLE MULTI-ASSET FUND - CLASS A   PERSHING LLC   JERSEY CITY   NJ   12.58
FIDELITY SUSTAINABLE MULTI-ASSET FUND - CLASS A   COORDINATED CAPITAL SECURITIES   ORACLE   AZ   7.49
FIDELITY SUSTAINABLE MULTI-ASSET FUND - CLASS C   FMR CAPITAL   BOSTON   MA   55.92
FIDELITY SUSTAINABLE MULTI-ASSET FUND - CLASS C   PERSHING LLC   JERSEY CITY   NJ   20.29
FIDELITY SUSTAINABLE MULTI-ASSET FUND - CLASS C   LA SALLE STREET SECURITIES, LLC   CAMBRIDGE   MA   12.51
FIDELITY SUSTAINABLE MULTI-ASSET FUND - CLASS C   CETERA INVESTMENT SERVICES LLC   SAN JOSE   CA   5.77
FIDELITY SUSTAINABLE MULTI-ASSET FUND - CLASS I   FIDELITY ADVISOR 529 NH SUSTAINABLE MULTI-ASSET PORTFOLIO   MERRIMACK   NH   43.78
FIDELITY SUSTAINABLE MULTI-ASSET FUND - CLASS I   CHET ADVISOR SUSTAINABLE MULTI-ASSET PORTFOLIO   MERRIMACK   NH   28.64
FIDELITY SUSTAINABLE MULTI-ASSET FUND - CLASS I   FMR CAPITAL   BOSTON   MA   21.89
FIDELITY SUSTAINABLE MULTI-ASSET FUND - CLASS I   SOMMERFIELD   MILWAUKEE   WI   5.69
FIDELITY SUSTAINABLE MULTI-ASSET FUND - CLASS M   FMR CAPITAL   BOSTON   MA   86.10
GROWTH ALLOCATION FUND   FMR CAPITAL   BOSTON   MA   9.58
GROWTH ALLOCATION FUND   RAYTHEON COMPANY   MANCHESTER   CT   5.03
MODERATE WITH INCOME ALLOCATION FUND   FMR CAPITAL   BOSTON   MA   28.14
MODERATE WITH INCOME ALLOCATION FUND   RAYTHEON COMPANY   ELLINGTON   CT   13.88
MODERATE WITH INCOME ALLOCATION FUND   RAYTHEON COMPANY   FEEDING HILLS   MA   11.89
MODERATE WITH INCOME ALLOCATION FUND   RAYTHEON COMPANY   POPLAR GROVE   IL   11.62
MODERATE WITH INCOME ALLOCATION FUND   RAYTHEON COMPANY   GARLAND   TX   5.79
GOVERNMENT PORTFOLIO CLASS I   HARE & CO   PITTSBURGH   PA   17.92
GOVERNMENT PORTFOLIO CLASS I   US BANK NATIONAL ASSOCIATION   MILWAUKEE   WI   14.85
E-30 
Class Name   Owner Name   City   State   Ownership%
FIDELITY CHARLES STREET TRUST (continued)                
GOVERNMENT PORTFOLIO CLASS I   ZIONS BANCORPORATION NA   HOUSTON   TX   5.94
GOVERNMENT PORTFOLIO CLASS I   SEI INVESTMENTS DISTRIBUTION CO   OAKS   PA   5.16
GOVERNMENT PORTFOLIO - CLASS II   ATCTN LLC   NASHVILLE   TN   35.18
GOVERNMENT PORTFOLIO - CLASS II   UNITED BANK INC   PARKERSBURG   WV   29.23
GOVERNMENT PORTFOLIO - CLASS II   MSCS FINANCIAL SERVICES DIVISION   SALT LAKE CITY   UT   13.20
GOVERNMENT PORTFOLIO - CLASS II   US BANK NATIONAL ASSOCIATION   MILWAUKEE   WI   8.91
GOVERNMENT PORTFOLIO - CLASS II   SEI INVESTMENTS DISTRIBUTION CO   OAKS   PA   5.98
GOVERNMENT PORTFOLIO - CLASS III   MSCS FINANCIAL SERVICES DIVISION   SALT LAKE CITY   UT   20.03
GOVERNMENT PORTFOLIO - CLASS III   PNC TREASURY MGMT CASH SWEEP   CLEVELAND   PA   17.94
GOVERNMENT PORTFOLIO - CLASS III   SEI INVESTMENTS DISTRIBUTION CO   OAKS   PA   11.24
GOVERNMENT PORTFOLIO - CLASS III   THE BANK OF GUAM   HAGATNA   GU   10.08
GOVERNMENT PORTFOLIO - CLASS III   HARE & CO   PITTSBURGH   PA   8.09
GOVERNMENT PORTFOLIO - CLASS III   MSCS FINANCIAL SERVICES DIVISION   WASHINGTON   DC   7.89
GOVERNMENT PORTFOLIO - INSTITUTIONAL CLASS   BANK OF AMERICA   DALLAS   TX   7.98
GOVERNMENT PORTFOLIO - INSTITUTIONAL CLASS   FESCO   BOSTON   MA   6.88
GOVERNMENT PORTFOLIO - INSTITUTIONAL CLASS   WELLS FARGO BANK NA   CHARLOTTE   NC   6.56
GOVERNMENT PORTFOLIO - INSTITUTIONAL CLASS   J P MORGAN SECURITIES INC   BROOKLYN   NY   5.41
GOVERNMENT PORTFOLIO - SELECT CLASS   SANTANDER BANK NA   MANSFIELD   MA   20.38
GOVERNMENT PORTFOLIO - SELECT CLASS   SEI INVESTMENTS DISTRIBUTION CO   OAKS   PA   19.21
GOVERNMENT PORTFOLIO - SELECT CLASS   US BANK NA - FUND SERVICES GROUP   MILWAUKEE   WI   12.75
GOVERNMENT PORTFOLIO - SELECT CLASS   MSCS FINANCIAL SERVICES DIVISION   SALT LAKE CITY   UT   9.13
GOVERNMENT PORTFOLIO - SELECT CLASS   BANK OF OKLAHOMA NA   IRVING   TX   6.96
GOVERNMENT PORTFOLIO - SELECT CLASS   UMB BANK, NA   KANSAS CITY   MO   6.13
GOVERNMENT PORTFOLIO - SELECT CLASS   ANSLEY GOLF CLUB INC   ATLANTA   GA   5.36
MONEY MARKET PORTFOLIO - CLASS II   STIFEL NICOLAUS & CO INC   SAINT LOUIS   MO   13.17
MONEY MARKET PORTFOLIO - CLASS II   LOVE   SAINT ALBANS   WV   11.39
MONEY MARKET PORTFOLIO - CLASS II   ROWE   MILLINGTON   TN   10.13
MONEY MARKET PORTFOLIO - CLASS II   LEE   ALPHARETTA   GA   9.43
MONEY MARKET PORTFOLIO - CLASS II   MITZNER   PALM BEACH GARDENS   FL   9.27
MONEY MARKET PORTFOLIO - CLASS III   PERSHING LLC   JERSEY CITY   NJ   76.96
MONEY MARKET PORTFOLIO - CLASS III   STIFEL NICOLAUS & CO INC   SAINT LOUIS   MO   8.90
MONEY MARKET PORTFOLIO - INSTITUTIONAL CLASS   WELLS FARGO CLEARING SERVICES LLC   SAINT LOUIS   MO   32.95
MONEY MARKET PORTFOLIO - INSTITUTIONAL CLASS   RAYMOND JAMES & ASSOCIATES INC   SAINT PETERSBURG   FL   19.54
MONEY MARKET PORTFOLIO - INSTITUTIONAL CLASS   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   16.45
MONEY MARKET PORTFOLIO - SELECT CLASS   STERN   NEW YORK   NY   14.85
MONEY MARKET PORTFOLIO - SELECT CLASS   GIRARDIN   OAKLAND PARK   FL   14.48
E-31 
Class Name   Owner Name   City   State   Ownership%
FIDELITY CHARLES STREET TRUST (continued)                
MONEY MARKET PORTFOLIO - SELECT CLASS   STIFEL NICOLAUS & CO INC   SAINT LOUIS   MO   13.41
MONEY MARKET PORTFOLIO - SELECT CLASS   RAYMOND JAMES & ASSOCIATES INC   SAINT PETERSBURG   FL   8.84
MONEY MARKET PORTFOLIO - SELECT CLASS   BENNETT   ST. PETERSBURG   FL   5.89
MONEY MARKET PORTFOLIO - SELECT CLASS   SAMEK   LOS ANGELES   CA   5.45
MONEY MARKET PORTFOLIO - SELECT CLASS   WAGNER   GREENWICH   CT   5.41
FIDELITY INVESTMENTS MONEY MARKET TAX EXEMPT - CLASS I   WELLS FARGO CLEARING SERVICES LLC   SAINT LOUIS   MO   8.82
TAX EXEMPT PORTFOLIO - CLASS II   HILLER   NASHVILLE   TN   52.16
TAX EXEMPT PORTFOLIO - CLASS II   GUARINO   NASHVILLE   TN   29.22
TAX EXEMPT PORTFOLIO - CLASS II   STIFEL NICOLAUS & CO INC   SAINT LOUIS   MO   8.24
TAX EXEMPT PORTFOLIO - CLASS II   ODELL   NASHVILLE   TN   6.43
TAX EXEMPT PORTFOLIO - CLASS III   STIFEL NICOLAUS & CO INC   SAINT LOUIS   MO   36.50
TAX EXEMPT PORTFOLIO - CLASS III   DEGA   DUBLIN   OH   27.32
TAX EXEMPT PORTFOLIO - CLASS III   SCHMIDT   APPLETON   WI   21.19
TAX EXEMPT PORTFOLIO - CLASS III   UMB BANK, NA   KANSAS CITY   MO   11.59
TAX EXEMPT PORTFOLIO - SELECT CLASS   STIFEL NICOLAUS & CO INC   SAINT LOUIS   MO   55.65
TAX EXEMPT PORTFOLIO - SELECT CLASS   RAYMOND JAMES & ASSOCIATES INC   SAINT PETERSBURG   FL   19.08
TAX EXEMPT PORTFOLIO - SELECT CLASS   ABOODY   NEW HAVEN   CT   11.21
TAX EXEMPT PORTFOLIO - SELECT CLASS   GRAVES   BATON ROUGE   LA   6.91
TAX EXEMPT PORTFOLIO - SELECT CLASS   DEGA   DUBLIN   OH   6.71
TREASURY ONLY PORTFOLIO - CLASS I   HARE & CO   PITTSBURGH   PA   17.84
TREASURY ONLY PORTFOLIO - CLASS I   MERRILL LYNCH PIERCE FENNER SMITH INC   JACKSONVILLE   FL   5.96
TREASURY ONLY PORTFOLIO - CLASS I   WELLS FARGO BANK NA   CHARLOTTE   NC   5.12
TREASURY ONLY PORTFOLIO - CLASS II   REGIONS BANK   HOOVER   AL   49.86
TREASURY ONLY PORTFOLIO - CLASS II   MSCS FINANCIAL SERVICES DIVISION   SALT LAKE CITY   UT   17.81
TREASURY ONLY PORTFOLIO - CLASS II   RELIANCE TRUST CO   ATLANTA   GA   14.37
TREASURY ONLY PORTFOLIO - CLASS II   SEI INVESTMENTS DISTRIBUTION CO   OAKS   PA   11.28
TREASURY ONLY PORTFOLIO - CLASS III   SEI INVESTMENTS DISTRIBUTION CO   OAKS   PA   34.98
TREASURY ONLY PORTFOLIO - CLASS III   PNC TREASURY MGMT CASH SWEEP   CLEVELAND   PA   29.29
TREASURY ONLY PORTFOLIO - CLASS III   MSCS FINANCIAL SERVICES DIVISION   SIOUX FALLS   SD   17.07
TREASURY ONLY PORTFOLIO - CLASS IV   SIGNATURE BANK   NEW YORK   NY   100.00
TREASURY ONLY PORTFOLIO - INSTITUTIONAL CLASS   BANK OF AMERICA   DALLAS   TX   19.53
TREASURY ONLY PORTFOLIO - INSTITUTIONAL CLASS   WELLS FARGO CLEARING SERVICES LLC   SAINT LOUIS   MO   18.68
TREASURY ONLY PORTFOLIO - INSTITUTIONAL CLASS   RAYMOND JAMES & ASSOCIATES INC   SAINT PETERSBURG   FL   9.86
TREASURY ONLY PORTFOLIO - SELECT CLASS   SEI INVESTMENTS DISTRIBUTION CO   OAKS   PA   63.21
TREASURY ONLY PORTFOLIO - SELECT CLASS   STIFEL NICOLAUS & CO INC   SAINT LOUIS   MO   26.38
TREASURY PORTFOLIO - CLASS I   ZIONS BANCORPORATION NA   HOUSTON   TX   20.01
TREASURY PORTFOLIO - CLASS I   HARE & CO   PITTSBURGH   PA   12.94
TREASURY PORTFOLIO - CLASS I   MERRILL LYNCH PIERCE FENNER SMITH INC   JACKSONVILLE   FL   10.82
E-32 
Class Name   Owner Name   City   State   Ownership%
FIDELITY CHARLES STREET TRUST (continued)                
TREASURY PORTFOLIO - CLASS II   SEI INVESTMENTS DISTRIBUTION CO   OAKS   PA   25.36
TREASURY PORTFOLIO - CLASS II   ATCTN LLC   NASHVILLE   TN   9.85
TREASURY PORTFOLIO - CLASS II   WIMMER PRESENTS LLC   LOS ANGELES   CA   8.88
TREASURY PORTFOLIO - CLASS II   MEMPHIS BROOKS MUSEUM OF ART INC   MEMPHIS   TN   6.56
TREASURY PORTFOLIO - CLASS II   PERSHING LLC   JERSEY CITY   NJ   5.55
TREASURY PORTFOLIO - CLASS III   PNC TREASURY MGMT CASH SWEEP   CLEVELAND   PA   28.56
TREASURY PORTFOLIO - CLASS III   SEI INVESTMENTS DISTRIBUTION CO   OAKS   PA   22.61
TREASURY PORTFOLIO - CLASS III   HARE & CO   PITTSBURGH   PA   13.72
TREASURY PORTFOLIO - CLASS III   UMB BANK, NA   KANSAS CITY   MO   12.67
TREASURY PORTFOLIO - CLASS III   US BANK NATIONAL ASSOCIATION   MILWAUKEE   WI   8.52
TREASURY PORTFOLIO - CLASS III   STIFEL NICOLAUS & CO INC   SAINT LOUIS   MO   5.36
TREASURY PORTFOLIO - CLASS IV   UMB BANK, NA   KANSAS CITY   MO   91.25
TREASURY PORTFOLIO - INSTITUTIONAL CLASS   WELLS FARGO CLEARING SERVICES LLC   SAINT LOUIS   MO   21.54
TREASURY PORTFOLIO - INSTITUTIONAL CLASS   MERRILL LYNCH PIERCE FENNER SMITH INC   CHARLOTTE   NY   6.38
TREASURY PORTFOLIO - SELECT CLASS   CAMBRIDGE INVESTMENT RESEARCH   MILWAUKEE   WI   32.25
TREASURY PORTFOLIO - SELECT CLASS   UMB BANK, NA   KANSAS CITY   MO   26.78
TREASURY PORTFOLIO - SELECT CLASS   PERSHING LLC   JERSEY CITY   NJ   12.73
FIDELITY COURT STREET TRUST                
FIDELITY CONNECTICUT MUNICIPAL INCOME FUND   CHARLES SCHWAB & CO INC   SAN FRANCISCO   CA   5.02
FIDELITY COURT STREET TRUST II                
FIDELITY NEW JERSEY MUNICIPAL MONEY MARKET FUND*   LAW   SKILLMAN   NJ   12.74
FIDELITY NEW JERSEY MUNICIPAL MONEY MARKET FUND*   LIANG   LIVINGSTON   NJ   11.72
FIDELITY NEW JERSEY MUNICIPAL MONEY MARKET FUND*   SCHWARTZ   PASSAIC   NJ   9.51
FIDELITY NEW JERSEY MUNICIPAL MONEY MARKET FUND*   RUTHERFORD   MORRISTOWN   NJ   8.12
FIDELITY NEW JERSEY MUNICIPAL MONEY MARKET FUND*   CONIARIS   HOLMDEL   NJ   7.60
FIDELITY NEW JERSEY MUNICIPAL MONEY MARKET FUND - INSTITUTIONAL CLASS   NARESH   MONTCLAIR   NJ   6.21
FIDELITY HEREFORD STREET TRUST                
FIDELITY GOVERNMENT MONEY MARKET FUND - CLASS S   YAKOVENKO   SAN FRANCISCO   CA   17.36
FIDELITY GOVERNMENT MONEY MARKET FUND - CLASS S   BRAMAN   ARLINGTON   MA   15.21
FIDELITY GOVERNMENT MONEY MARKET FUND - CLASS S   BECCIA   LYNNFIELD   MA   9.09
FIDELITY GOVERNMENT MONEY MARKET FUND - CLASS S   KIROVSKI   CHICAGO   IL   8.85
E-33 
Class Name   Owner Name   City   State   Ownership%
FIDELITY HEREFORD STREET TRUST (continued)                
FIDELITY GOVERNMENT MONEY MARKET FUND - CLASS S   MATNEY   BOISE   ID   8.83
FIDELITY GOVERNMENT MONEY MARKET FUND - CLASS S   WARNER   SANDY   UT   7.61
FIDELITY GOVERNMENT MONEY MARKET FUND - CLASS S   SCOTT   RICHMOND   VA   5.65
FIDELITY INCOME FUND                
FIDELITY ENVIRONMENTAL BOND FUND*   FMR CAPITAL   BOSTON   MA   36.73
FIDELITY ENVIRONMENTAL BOND FUND*   NORTHERN LIGHTS TRUST   BELLEVUE   WA   8.20
FIDELITY ENVIRONMENTAL BOND FUND - CLASS A   FMR CAPITAL   BOSTON   MA   69.65
FIDELITY ENVIRONMENTAL BOND FUND - CLASS A   MURPHY   MINNEAPOLIS   MN   12.50
FIDELITY ENVIRONMENTAL BOND FUND - CLASS C   FMR CAPITAL   BOSTON   MA   93.61
FIDELITY ENVIRONMENTAL BOND FUND - CLASS I   FMR CAPITAL   BOSTON   MA   26.83
FIDELITY ENVIRONMENTAL BOND FUND - CLASS I   LPL FINANCIAL LLC   SAN DIEGO   CA   21.01
FIDELITY ENVIRONMENTAL BOND FUND - CLASS I   FIAM DIVERSIFIED ESG PILOT   BOSTON   MA   11.62
FIDELITY ENVIRONMENTAL BOND FUND - CLASS I   PERSHING LLC   JERSEY CITY   NJ   10.09
FIDELITY ENVIRONMENTAL BOND FUND - CLASS M   FMR CAPITAL   BOSTON   MA   95.57
FIDELITY GOVERNMENT INCOME FUND - CLASS A   PERSHING LLC   JERSEY CITY   NJ   7.79
FIDELITY GOVERNMENT INCOME FUND - CLASS A   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   7.64
FIDELITY GOVERNMENT INCOME FUND - CLASS C   RAYMOND JAMES & ASSOCIATES INC   SAINT PETERSBURG   FL   52.50
FIDELITY GOVERNMENT INCOME FUND - CLASS C   PERSHING LLC   JERSEY CITY   NJ   6.96
FIDELITY GOVERNMENT INCOME FUND - CLASS C   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   5.68
FIDELITY GOVERNMENT INCOME FUND - CLASS I   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   22.09
FIDELITY GOVERNMENT INCOME FUND - CLASS I   PERSHING LLC   JERSEY CITY   NJ   11.12
FIDELITY GOVERNMENT INCOME FUND - CLASS I   PRINCIPAL SECURITIES INC   DES MOINES   IA   5.12
FIDELITY GOVERNMENT INCOME FUND - CLASS I   MSCS FINANCIAL SERVICES DIVISION   FOLSOM   CA   5.07
FIDELITY GOVERNMENT INCOME FUND - CLASS M   PAYCHEX SECURITIES CORP   WEST HENRIETTA   NY   43.31
FIDELITY GOVERNMENT INCOME FUND - CLASS M   MERRILL LYNCH PIERCE FENNER SMITH INC   JACKSONVILLE   FL   7.38
FIDELITY GOVERNMENT INCOME FUND - CLASS M   PRINCIPAL SECURITIES INC   DES MOINES   IA   5.24
FIDELITY GOVERNMENT INCOME FUND - CLASS Z   STRATEGIC ADVISERS FIDELITY CORE INCOME FUND   BOSTON   MA   31.70
FIDELITY MANAGED RETIREMENT 2010 FUND*   SUZUKAWA   CHATSWORTH   CA   5.56
FIDELITY MANAGED RETIREMENT 2010 FUND - CLASS K   FMR CAPITAL   BOSTON   MA   85.19
FIDELITY MANAGED RETIREMENT 2010 FUND - CLASS K   SENTARA 403B PLAN   EARLYSVILLE   VA   14.81
FIDELITY MANAGED RETIREMENT 2010 FUND - CLASS K6   MICROCHIP TECHNOLOGY INCORPORATED SAVINGS PLAN   WOODLAND   WA   37.51
FIDELITY MANAGED RETIREMENT 2010 FUND - CLASS K6   FMR CAPITAL   BOSTON   MA   20.43
FIDELITY MANAGED RETIREMENT 2010 FUND - CLASS K6   NAVY FEDERAL 401K SAVINGS PLAN   FOUNTAIN INN   SC   19.44
E-34 
Class Name   Owner Name   City   State   Ownership%
FIDELITY INCOME FUND (continued)                
FIDELITY MANAGED RETIREMENT 2010 FUND - CLASS K6   FIDELITY RETIREMENT SAVINGS PLAN   CINCINNATI   OH   16.35
FIDELITY MANAGED RETIREMENT 2010 FUND - CLASS A   PARKLAND SECURITIES LLC   PHOENIX   AZ   26.51
FIDELITY MANAGED RETIREMENT 2010 FUND - CLASS A   CETERA ADVISOR NETWORKS LLC   SEASIDE   CA   19.68
FIDELITY MANAGED RETIREMENT 2010 FUND - CLASS A   FIRST COMMAND BROKERAGE SERVICES   FAIRBANKS   AK   18.36
FIDELITY MANAGED RETIREMENT 2010 FUND - CLASS A   PATEL   MONROE   NJ   16.83
FIDELITY MANAGED RETIREMENT 2010 FUND - CLASS A   LPL FINANCIAL LLC   LONG BEACH   CA   13.17
FIDELITY MANAGED RETIREMENT 2010 FUND - CLASS I   PAYCHEX SECURITIES CORP   CHULA VISTA   CA   64.80
FIDELITY MANAGED RETIREMENT 2010 FUND - CLASS I   FMR CAPITAL   BOSTON   MA   34.37
FIDELITY MANAGED RETIREMENT 2010 FUND - CLASS Z6   FMR CAPITAL   BOSTON   MA   66.43
FIDELITY MANAGED RETIREMENT 2010 FUND - CLASS Z6   ROBERTSON   GREEN CV SPGS   FL   33.57
FIDELITY MANAGED RETIREMENT 2015 FUND*   MINTY   SHOREHAM   NY   6.42
FIDELITY MANAGED RETIREMENT 2015 FUND*   VANGUARD MARKETING CORPORATION   MALVERN   PA   5.86
FIDELITY MANAGED RETIREMENT 2015 FUND*   FORSYTH   APPLE VALLEY   MN   5.73
FIDELITY MANAGED RETIREMENT 2015 FUND - CLASS K   FMR CAPITAL   BOSTON   MA   70.23
FIDELITY MANAGED RETIREMENT 2015 FUND - CLASS K   SENTARA 403B PLAN   VIRGINIA BEACH   VA   17.86
FIDELITY MANAGED RETIREMENT 2015 FUND - CLASS K   SENTARA 403B PLAN   EARLYSVILLE   VA   11.91
FIDELITY MANAGED RETIREMENT 2015 FUND - CLASS K6   FMR CAPITAL   BOSTON   MA   45.54
FIDELITY MANAGED RETIREMENT 2015 FUND - CLASS K6   UNUM GROUP 401K RETIREMENT PLAN   LYMAN   ME   44.22
FIDELITY MANAGED RETIREMENT 2015 FUND - CLASS A   OSAIC WEALTH INC   PEYTON   CO   34.59
FIDELITY MANAGED RETIREMENT 2015 FUND - CLASS A   OSAIC WEALTH INC   COLORADO SPRINGS   CO   29.97
FIDELITY MANAGED RETIREMENT 2015 FUND - CLASS A   OSAIC WEALTH INC   THORNTON   CO   17.70
FIDELITY MANAGED RETIREMENT 2015 FUND - CLASS A   LPL FINANCIAL LLC   LONG BEACH   CA   9.07
FIDELITY MANAGED RETIREMENT 2015 FUND - CLASS A   OSAIC WEALTH INC   COLORADO SPRINGS   CO   7.63
FIDELITY MANAGED RETIREMENT 2015 FUND - CLASS I   WELLS FARGO CLEARING SERVICES LLC   SAINT LOUIS   MO   67.83
FIDELITY MANAGED RETIREMENT 2015 FUND - CLASS I   SMITH   SPRING HILL   TN   17.35
FIDELITY MANAGED RETIREMENT 2015 FUND - CLASS I   MCKAIN   AUSTIN   TX   13.58
FIDELITY MANAGED RETIREMENT 2015 FUND - CLASS Z6   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY MANAGED RETIREMENT 2020 FUND*   CHARLES SCHWAB & CO INC   SAN FRANCISCO   CA   11.00
E-35 
Class Name   Owner Name   City   State   Ownership%
FIDELITY INCOME FUND (continued)                
FIDELITY MANAGED RETIREMENT 2020 FUND*   MASSEY   FEDERAL WAY   WA   5.03
FIDELITY MANAGED RETIREMENT 2020 FUND - CLASS K   FMR CAPITAL   BOSTON   MA   85.76
FIDELITY MANAGED RETIREMENT 2020 FUND - CLASS K   SENTARA 403B PLAN   EARLYSVILLE   VA   14.21
FIDELITY MANAGED RETIREMENT 2020 FUND - CLASS K6   NAVY FEDERAL 401K SAVINGS PLAN   NORFOLK   VA   47.66
FIDELITY MANAGED RETIREMENT 2020 FUND - CLASS K6   UNVERFERTH MANUFACTURING COMPANY INC 401K PLAN   FT JENNINGS   OH   20.31
FIDELITY MANAGED RETIREMENT 2020 FUND - CLASS K6   NAVY FEDERAL 401K SAVINGS PLAN   ST MARYS   GA   18.16
FIDELITY MANAGED RETIREMENT 2020 FUND - CLASS K6   FIDELITY RETIREMENT SAVINGS PLAN   COCKEYSVILLE   MD   8.17
FIDELITY MANAGED RETIREMENT 2020 FUND - CLASS A   LPL FINANCIAL LLC   LONG BEACH   CA   30.94
FIDELITY MANAGED RETIREMENT 2020 FUND - CLASS A   SIGMA FINANCIAL CORP   CLEARWATER   FL   30.36
FIDELITY MANAGED RETIREMENT 2020 FUND - CLASS A   PERSHING LLC   JERSEY CITY   NJ   19.20
FIDELITY MANAGED RETIREMENT 2020 FUND - CLASS A   BELOK   POUGHKEEPSIE   NY   6.28
FIDELITY MANAGED RETIREMENT 2020 FUND - CLASS A   CETERA FINANCIAL SPECIALISTS LLC   PLANO   IL   6.22
FIDELITY MANAGED RETIREMENT 2020 FUND - CLASS I   LPL FINANCIAL LLC   OXFORD   PA   42.14
FIDELITY MANAGED RETIREMENT 2020 FUND - CLASS I   LPL FINANCIAL LLC   SAN DIEGO   CA   29.45
FIDELITY MANAGED RETIREMENT 2020 FUND - CLASS I   OSAIC WEALTH INC   JULIAN   CA   25.92
FIDELITY MANAGED RETIREMENT 2020 FUND - CLASS Z6   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY MANAGED RETIREMENT 2025 FUND - CLASS K   FMR CAPITAL   BOSTON   MA   43.79
FIDELITY MANAGED RETIREMENT 2025 FUND - CLASS K   SENTARA 403B PLAN   NORFOLK   VA   29.78
FIDELITY MANAGED RETIREMENT 2025 FUND - CLASS K   SENTARA 403B PLAN   YORKTOWN   VA   12.73
FIDELITY MANAGED RETIREMENT 2025 FUND - CLASS K   SENTARA 403B PLAN   CHESAPEAKE   VA   7.26
FIDELITY MANAGED RETIREMENT 2025 FUND - CLASS K   SENTARA HEALTHCARE 401A RETIREMENT PLAN   SOUTH BOSTON   VA   6.26
FIDELITY MANAGED RETIREMENT 2025 FUND - CLASS K6   NAVY FEDERAL 401K SAVINGS PLAN   BELLE CHASSE   LA   13.68
FIDELITY MANAGED RETIREMENT 2025 FUND - CLASS K6   NAVY FEDERAL 401K SAVINGS PLAN   CHULA VISTA   CA   12.95
FIDELITY MANAGED RETIREMENT 2025 FUND - CLASS K6   NAVY FEDERAL 401K SAVINGS PLAN   CULPEPER   VA   12.84
FIDELITY MANAGED RETIREMENT 2025 FUND - CLASS K6   NAVY FEDERAL 401K SAVINGS PLAN   SPRINGFIELD   VA   11.76
FIDELITY MANAGED RETIREMENT 2025 FUND - CLASS K6   NAVY FEDERAL 401K SAVINGS PLAN   SAN DIEGO   CA   5.70
E-36 
Class Name   Owner Name   City   State   Ownership%
FIDELITY INCOME FUND (continued)                
FIDELITY MANAGED RETIREMENT 2025 FUND - CLASS K6   FIDELITY RETIREMENT SAVINGS PLAN   MILLIS   MA   5.46
FIDELITY MANAGED RETIREMENT 2025 FUND - CLASS K6   UNVERFERTH MANUFACTURING COMPANY INC 401K PLAN   VAUGHNSVILLE   OH   5.37
FIDELITY MANAGED RETIREMENT 2025 FUND - CLASS K6   UNVERFERTH MANUFACTURING COMPANY INC 401K PLAN   DELPHOS   OH   5.37
FIDELITY MANAGED RETIREMENT 2025 FUND - CLASS A   PLANMEMBER SECURITIES CORPORATION   HOLLAND   MI   25.12
FIDELITY MANAGED RETIREMENT 2025 FUND - CLASS A   ADP BROKER-DEALER INC   SAINT PETERSBURG   FL   16.90
FIDELITY MANAGED RETIREMENT 2025 FUND - CLASS A   OSAIC WEALTH INC   WOODLAND PARK   CO   16.48
FIDELITY MANAGED RETIREMENT 2025 FUND - CLASS A   LPL FINANCIAL LLC   SAN DIEGO   CA   10.64
FIDELITY MANAGED RETIREMENT 2025 FUND - CLASS A   EQUITY SERVICES, INC.   EAST DUNDEE   IL   7.21
FIDELITY MANAGED RETIREMENT 2025 FUND - CLASS A   LPL FINANCIAL LLC   LONG BEACH   CA   6.20
FIDELITY MANAGED RETIREMENT 2025 FUND - CLASS A   FIRST COMMAND BROKERAGE SERVICES   OKLAHOMA CITY   OK   5.07
FIDELITY MANAGED RETIREMENT 2025 FUND - CLASS I   OSAIC WEALTH INC   WAXHAW   NC   54.62
FIDELITY MANAGED RETIREMENT 2025 FUND - CLASS I   PERSHING LLC   JERSEY CITY   NJ   38.98
FIDELITY MANAGED RETIREMENT 2025 FUND - CLASS Z6   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY MANAGED RETIREMENT 2030 FUND*   LEON   THE WOODLANDS   TX   7.43
FIDELITY MANAGED RETIREMENT 2030 FUND*   TUCKER   WESTERVILLE   OH   5.70
FIDELITY MANAGED RETIREMENT 2030 FUND - CLASS K   FMR CAPITAL   BOSTON   MA   59.58
FIDELITY MANAGED RETIREMENT 2030 FUND - CLASS K   SENTARA 403B PLAN   WOODBRIDGE   VA   20.53
FIDELITY MANAGED RETIREMENT 2030 FUND - CLASS K   SENTARA 403B PLAN   NEWPORT NEWS   VA   16.74
FIDELITY MANAGED RETIREMENT 2030 FUND - CLASS K6   UNVERFERTH MANUFACTURING COMPANY INC 401K PLAN   KALIDA   OH   31.82
FIDELITY MANAGED RETIREMENT 2030 FUND - CLASS K6   UNUM GROUP 401K RETIREMENT PLAN   FALMOUTH   ME   15.60
FIDELITY MANAGED RETIREMENT 2030 FUND - CLASS K6   FIDELITY RETIREMENT SAVINGS PLAN   CHELMSFORD   MA   8.81
FIDELITY MANAGED RETIREMENT 2030 FUND - CLASS K6   UNUM GROUP 401K RETIREMENT PLAN   EAST HAMPSTEAD   NH   6.88
FIDELITY MANAGED RETIREMENT 2030 FUND - CLASS K6   UNUM GROUP 401K RETIREMENT PLAN   LYMAN   ME   5.37
FIDELITY MANAGED RETIREMENT 2030 FUND - CLASS A   ADP BROKER-DEALER INC   COTTAGE GROVE   MN   22.12
FIDELITY MANAGED RETIREMENT 2030 FUND - CLASS A   LPL FINANCIAL LLC   NAUGATUCK   CT   13.44
E-37 
Class Name   Owner Name   City   State   Ownership%
FIDELITY INCOME FUND (continued)                
FIDELITY MANAGED RETIREMENT 2030 FUND - CLASS A   CLARKE   COOPER CITY   FL   10.14
FIDELITY MANAGED RETIREMENT 2030 FUND - CLASS A   HOLLINGSWORTH   BRANDON   MS   9.94
FIDELITY MANAGED RETIREMENT 2030 FUND - CLASS A   SAGEPOINT FINANCIAL INC   CRANSTON   RI   8.21
FIDELITY MANAGED RETIREMENT 2030 FUND - CLASS A   CETERA ADVISOR NETWORKS LLC   RICHMOND   ME   5.23
FIDELITY MANAGED RETIREMENT 2030 FUND - CLASS I   FMR CAPITAL   BOSTON   MA   42.31
FIDELITY MANAGED RETIREMENT 2030 FUND - CLASS I   ADP BROKER-DEALER INC   PRINCESS ANNE   MD   17.98
FIDELITY MANAGED RETIREMENT 2030 FUND - CLASS I   ADP BROKER-DEALER INC   PRINCESS ANNE   MD   15.86
FIDELITY MANAGED RETIREMENT 2030 FUND - CLASS I   ASSOCIATED ELECTRIC COOP INC   SPRINGFIELD   MO   11.35
FIDELITY MANAGED RETIREMENT 2030 FUND - CLASS I   XING   LAWRENCEVILLE   NJ   6.43
FIDELITY MANAGED RETIREMENT 2030 FUND - CLASS Z6   FMR CAPITAL   BOSTON   MA   59.03
FIDELITY MANAGED RETIREMENT 2030 FUND - CLASS Z6   PROVAGNA   MEDINA   OH   33.41
FIDELITY MANAGED RETIREMENT 2035 FUND*   NEGARD   HEBRON   KY   27.31
FIDELITY MANAGED RETIREMENT 2035 FUND*   FMR CAPITAL   BOSTON   MA   12.16
FIDELITY MANAGED RETIREMENT 2035 FUND*   MACKEY   ONEONTA   AL   11.77
FIDELITY MANAGED RETIREMENT 2035 FUND*   KEOWN   NORCROSS   GA   10.66
FIDELITY MANAGED RETIREMENT 2035 FUND*   BAKAZAN   HUNTLEY   IL   7.25
FIDELITY MANAGED RETIREMENT 2035 FUND*   PODRAZA   ROUND ROCK   TX   5.38
FIDELITY MANAGED RETIREMENT 2035 FUND - CLASS K   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY MANAGED RETIREMENT 2035 FUND - CLASS K6   FMR CAPITAL   BOSTON   MA   99.98
FIDELITY MANAGED RETIREMENT 2035 FUND - CLASS A   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY MANAGED RETIREMENT 2035 FUND - CLASS I   FMR CAPITAL   BOSTON   MA   95.37
FIDELITY MANAGED RETIREMENT 2035 FUND - CLASS Z6   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY MANAGED RETIREMENT INCOME FUND - CLASS K   FMR CAPITAL   BOSTON   MA   84.63
FIDELITY MANAGED RETIREMENT INCOME FUND - CLASS K   SENTARA 403B PLAN   EARLYSVILLE   VA   15.00
FIDELITY MANAGED RETIREMENT INCOME FUND - CLASS K6   AERA ENERGY SERVICES COMPANY RETIREMENT PLAN   BAKERSFIELD   CA   28.35
FIDELITY MANAGED RETIREMENT INCOME FUND - CLASS K6   FIDELITY RETIREMENT SAVINGS PLAN   KAYSVILLE   UT   16.25
FIDELITY MANAGED RETIREMENT INCOME FUND - CLASS K6   FIDELITY RETIREMENT SAVINGS PLAN   AUBURN   NH   16.13
FIDELITY MANAGED RETIREMENT INCOME FUND - CLASS K6   MICROCHIP TECHNOLOGY INCORPORATED SAVINGS PLAN   CHANDLER   AZ   8.78
E-38 
Class Name   Owner Name   City   State   Ownership%
FIDELITY INCOME FUND (continued)                
FIDELITY MANAGED RETIREMENT INCOME FUND - CLASS K6   UNVERFERTH MANUFACTURING COMPANY INC 401K PLAN   JANESVILLE   IA   5.80
FIDELITY MANAGED RETIREMENT INCOME FUND - CLASS K6   MICROCHIP TECHNOLOGY INCORPORATED SAVINGS PLAN   GRESHAM   OR   5.55
FIDELITY MANAGED RETIREMENT INCOME FUND - CLASS A   PERSHING LLC   JERSEY CITY   NJ   26.38
FIDELITY MANAGED RETIREMENT INCOME FUND - CLASS A   PURSHE KAPLAN STERLING INV   MILFORD   MI   10.26
FIDELITY MANAGED RETIREMENT INCOME FUND - CLASS A   HUMBER   EDGEWATER   MD   9.10
FIDELITY MANAGED RETIREMENT INCOME FUND - CLASS A   KCD FINANCIAL INC   OSWEGO   IL   9.00
FIDELITY MANAGED RETIREMENT INCOME FUND - CLASS A   CARLONI   BRAINTREE   MA   8.77
FIDELITY MANAGED RETIREMENT INCOME FUND - CLASS A   LPL FINANCIAL LLC   SAN DIEGO   CA   5.19
FIDELITY MANAGED RETIREMENT INCOME FUND - CLASS A   WAHLIN   MISSOULA   MT   5.14
FIDELITY MANAGED RETIREMENT INCOME FUND - CLASS A   STIFEL NICOLAUS & CO INC   SAINT LOUIS   MO   5.12
FIDELITY MANAGED RETIREMENT INCOME FUND - CLASS I   OSAIC WEALTH INC   JOHNSTOWN   CO   49.99
FIDELITY MANAGED RETIREMENT INCOME FUND - CLASS I   LPL FINANCIAL LLC   SAN DIEGO   CA   30.01
FIDELITY MANAGED RETIREMENT INCOME FUND - CLASS I   VERGANO   NEW YORK   NY   16.38
FIDELITY MANAGED RETIREMENT INCOME FUND - CLASS Z6   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY SIMPLICITY RMD 2010 FUND   GRAMITH   KEYSTONE   SD   10.62
FIDELITY SIMPLICITY RMD 2010 FUND   MCDANIEL   CARY   NC   6.10
FIDELITY SIMPLICITY RMD 2010 FUND   GRAMITH   KEYSTONE   SD   5.21
FIDELITY SIMPLICITY RMD 2015 FUND   ORSER   CORPUS CHRISTI   TX   7.82
FIDELITY SIMPLICITY RMD 2025 FUND   JEVONS   MISSION VIEJO   CA   6.57
FIDELITY SIMPLICITY RMD 2025 FUND   GREEN   CORDOVA   TN   6.08
FIDELITY SIMPLICITY RMD 2025 FUND   RICKERT   KEY WEST   FL   5.49
FIDELITY SIMPLICITY RMD 2025 FUND   HUNG   FORT WORTH   TX   5.37
FIDELITY SIMPLICITY RMD 2025 FUND   STRUNGIS   GREEN VALLEY   AZ   5.16
FIDELITY SIMPLICITY RMD 2025 FUND   LEONE   LOCKPORT   NY   5.03
FIDELITY SIMPLICITY RMD 2030 FUND   GREENFIELD   BRADENTON   FL   64.16
FIDELITY SIMPLICITY RMD 2030 FUND   FMR CAPITAL   BOSTON   MA   16.89
FIDELITY SIMPLICITY RMD 2030 FUND   AMES   SONOMA   CA   6.09
FIDELITY SIMPLICITY RMD INCOME FUND   WINDWER   N BELLMORE   NY   5.66
FIDELITY TOTAL BOND FUND*   VIP FUNDSMANAGER 60% PORTFOLIO   BOSTON   MA   6.54
FIDELITY TOTAL BOND FUND*   VIP FUNDSMANAGER 50% PORTFOLIO   BOSTON   MA   5.68
FIDELITY TOTAL BOND FUND - CLASS A   PERSHING LLC   JERSEY CITY   NJ   12.06
FIDELITY TOTAL BOND FUND - CLASS A   EDWARD D JONES & CO   MARYLAND HEIGHTS   MO   11.48
E-39 
Class Name   Owner Name   City   State   Ownership%
FIDELITY INCOME FUND (continued)                
FIDELITY TOTAL BOND FUND - CLASS A   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   9.82
FIDELITY TOTAL BOND FUND - CLASS A   LPL FINANCIAL LLC   SAN DIEGO   CA   5.46
FIDELITY TOTAL BOND FUND - CLASS A   CHARLES SCHWAB & CO INC   SAN FRANCISCO   CA   5.32
FIDELITY TOTAL BOND FUND - CLASS C   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   14.33
FIDELITY TOTAL BOND FUND - CLASS C   LPL FINANCIAL LLC   SAN DIEGO   CA   9.95
FIDELITY TOTAL BOND FUND - CLASS C   PERSHING LLC   JERSEY CITY   NJ   9.22
FIDELITY TOTAL BOND FUND - CLASS C   WELLS FARGO CLEARING SERVICES LLC   SAINT LOUIS   MO   8.50
FIDELITY TOTAL BOND FUND - CLASS C   MORGAN STANLEY SMITH BARNEY   NEW YORK   NY   7.07
FIDELITY TOTAL BOND FUND - CLASS C   RAYMOND JAMES & ASSOCIATES INC   SAINT PETERSBURG   FL   6.69
FIDELITY TOTAL BOND FUND - CLASS I   PERSHING LLC   JERSEY CITY   NJ   34.56
FIDELITY TOTAL BOND FUND - CLASS I   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   24.36
FIDELITY TOTAL BOND FUND - CLASS I   LPL FINANCIAL LLC   SAN DIEGO   CA   8.17
FIDELITY TOTAL BOND FUND - CLASS I   JOHN HANCOCK LIFE INSURANCE   BOSTON   MA   6.55
FIDELITY TOTAL BOND FUND - CLASS M   TALCOTT RESOLUTION LIFE INSURANCE   HARTFORD   CT   18.47
FIDELITY TOTAL BOND FUND - CLASS M   MMLD AVIATOR   SPRINGFIELD   MA   13.77
FIDELITY TOTAL BOND FUND - CLASS M   EMPOWER ANNUITY INSURANCE COMPANY   GREENWOOD VILLAGE   CO   11.55
FIDELITY TOTAL BOND FUND - CLASS M   PAYCHEX SECURITIES CORP   WEST HENRIETTA   NY   10.99
FIDELITY TOTAL BOND FUND - CLASS M   AUL   INDIANAPOLIS   IN   7.06
FIDELITY TOTAL BOND K6 FUND   EMPOWER ANNUITY INSURANCE COMPANY   GREENWOOD VILLAGE   CO   6.37
FIDELITY MASSACHUSETTS MUNICIPAL TRUST                
FIDELITY MASSACHUSETTS MUNICIPAL MONEY MARKET FUND*   GANNON   NEEDHAM HEIGHTS   MA   19.90
FIDELITY MASSACHUSETTS MUNICIPAL MONEY MARKET FUND*   STORCH   QUINCY   MA   17.15
FIDELITY MASSACHUSETTS MUNICIPAL MONEY MARKET FUND*   PHILIPPAKIS   CAMBRIDGE   MA   10.06
FIDELITY MASSACHUSETTS MUNICIPAL MONEY MARKET FUND*   HANTLER   WELLESLEY   MA   5.60
FIDELITY MASSACHUSETTS MUNICIPAL MONEY MARKET FUND*   BODIO   ASHLAND   MA   5.06
FIDELITY MASSACHUSETTS MUNICIPAL INCOME FUND   SEI INVESTMENTS DISTRIBUTION CO   OAKS   PA   15.45
FIDELITY MASSACHUSETTS MUNICIPAL MONEY MARKET FUND - INSTITUTIONAL CLASS   EIGEN   SOUTHBOROUGH   MA   5.77
FIDELITY MERRIMACK STREET TRUST                
FIDELITY CORPORATE BOND ETF   NATIONAL FINANCIAL SERVICES LLC   NEW YORK   NY   60.27
FIDELITY CORPORATE BOND ETF   CHARLES SCHWAB & CO., INC.   SAN FRANCISCO   CA   14.74
E-40 
Class Name   Owner Name   City   State   Ownership%
FIDELITY MERRIMACK STREET TRUST (continued)                
FIDELITY INVESTMENT GRADE BOND ETF   NATIONAL FINANCIAL SERVICES LLC   NEW YORK   NY   68.58
FIDELITY INVESTMENT GRADE BOND ETF   CHARLES SCHWAB & CO., INC.   SAN FRANCISCO   CA   12.58
FIDELITY INVESTMENT GRADE BOND ETF   J.P. MORGAN SECURITIES LLC   BROOKLYN   NY   10.05
FIDELITY INVESTMENT GRADE SECURITIZED ETF   J.P. MORGAN SECURITIES LLC   BROOKLYN   NY   46.78
FIDELITY INVESTMENT GRADE SECURITIZED ETF   NATIONAL FINANCIAL SERVICES LLC   NEW YORK   NY   19.41
FIDELITY INVESTMENT GRADE SECURITIZED ETF   GOLDMAN SACHS & CO. LLC   NEW YORK   NY   18.56
FIDELITY INVESTMENT GRADE SECURITIZED ETF   PERSHING LLC   JERSEY CITY   NJ   10.04
FIDELITY LIMITED TERM BOND ETF   NATIONAL FINANCIAL SERVICES LLC   NEW YORK   NY   59.31
FIDELITY LIMITED TERM BOND ETF   UBS FINANCIAL SERVICES, INC.   WEEHAWKEN   NJ   9.53
FIDELITY LIMITED TERM BOND ETF   CHARLES SCHWAB & CO., INC.   SAN FRANCISCO   CA   8.70
FIDELITY LOW DURATION BOND FACTOR ETF   NATIONAL FINANCIAL SERVICES LLC   NEW YORK   NY   52.04
FIDELITY LOW DURATION BOND FACTOR ETF   UBS FINANCIAL SERVICES, INC.   WEEHAWKEN   NJ   12.28
FIDELITY LOW DURATION BOND FACTOR ETF   CHARLES SCHWAB & CO., INC.   SAN FRANCISCO   CA   8.41
FIDELITY SUSTAINABLE CORE PLUS BOND ETF   NATIONAL FINANCIAL SERVICES LLC   NEW YORK   NY   48.24
FIDELITY SUSTAINABLE CORE PLUS BOND ETF   J.P. MORGAN SECURITIES LLC   BROOKLYN   NY   27.75
FIDELITY SUSTAINABLE CORE PLUS BOND ETF   CHARLES SCHWAB & CO., INC.   SAN FRANCISCO   CA   19.02
FIDELITY SUSTAINABLE LOW DURATION BOND ETF   TD AMERITRADE CLEARING, INC   OMAHA   NE   49.82
FIDELITY SUSTAINABLE LOW DURATION BOND ETF   J.P. MORGAN SECURITIES LLC   BROOKLYN   NY   29.63
FIDELITY SUSTAINABLE LOW DURATION BOND ETF   GOLDMAN SACHS & CO. LLC   NEW YORK   NY   11.01
FIDELITY SUSTAINABLE LOW DURATION BOND ETF   NATIONAL FINANCIAL SERVICES LLC   NEW YORK   NY   8.33
FIDELITY TACTICAL BOND ETF   J.P. MORGAN SECURITIES LLC   BROOKLYN   NY   41.86
FIDELITY TACTICAL BOND ETF   BOFA SECURITIES, INC.   CHARLOTTE   NC   26.89
FIDELITY TACTICAL BOND ETF   NATIONAL FINANCIAL SERVICES LLC   NEW YORK   NY   22.99
FIDELITY TOTAL BOND ETF   NATIONAL FINANCIAL SERVICES LLC   NEW YORK   NY   36.05
FIDELITY TOTAL BOND ETF   CHARLES SCHWAB & CO., INC.   SAN FRANCISCO   CA   21.40
FIDELITY TOTAL BOND ETF   TD AMERITRADE CLEARING, INC   OMAHA   NE   11.66
FIDELITY TOTAL BOND ETF   MERRILL LYNCH PIERCE FENNER SMITH INC   NEW YORK   NY   5.54
FIDELITY TOTAL BOND ETF   COUNTRY TRUST BANK   BLOOMINGTON   IL   5.01
FIDELITY MUNICIPAL TRUST                
FIDELITY CONSERVATIVE INCOME MUNICIPAL BOND FUND - CLASS A   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY CONSERVATIVE INCOME MUNICIPAL BOND FUND - CLASS I   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY CONSERVATIVE INCOME MUNICIPAL BOND FUND - CLASS Z   LEE   SCOTTSDALE   AZ   31.91
FIDELITY CONSERVATIVE INCOME MUNICIPAL BOND FUND - CLASS Z   SPERLING   HIGHLAND PARK   IL   29.16
E-41 
Class Name   Owner Name   City   State   Ownership%
FIDELITY MUNICIPAL TRUST (continued)                
FIDELITY CONSERVATIVE INCOME MUNICIPAL BOND FUND - CLASS Z   SPERLING   HIGHLAND PARK   IL   14.17
FIDELITY CONSERVATIVE INCOME MUNICIPAL BOND FUND - CLASS Z   SOMMERHAUSER   MEQUON   WI   11.28
FIDELITY CONSERVATIVE INCOME MUNICIPAL BOND FUND - CLASS Z   SOMMERHAUSER   MILWAUKEE   WI   10.69
FIDELITY LIMITED TERM MUNICIPAL INCOME FUND*   FIDELITY RHRP GROUP   BOSTON   MA   6.79
FIDELITY LIMITED TERM MUNICIPAL INCOME FUND - CLASS A   WELLS FARGO CLEARING SERVICES LLC   SAINT LOUIS   MO   14.43
FIDELITY LIMITED TERM MUNICIPAL INCOME FUND - CLASS A   EDWARD D JONES & CO   MARYLAND HEIGHTS   MO   11.57
FIDELITY LIMITED TERM MUNICIPAL INCOME FUND - CLASS A   PERSHING LLC   JERSEY CITY   NJ   10.52
FIDELITY LIMITED TERM MUNICIPAL INCOME FUND - CLASS A   MORGAN STANLEY SMITH BARNEY   NEW YORK   NY   9.58
FIDELITY LIMITED TERM MUNICIPAL INCOME FUND - CLASS A   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   6.95
FIDELITY LIMITED TERM MUNICIPAL INCOME FUND - CLASS A   LPL FINANCIAL LLC   SAN DIEGO   CA   5.92
FIDELITY LIMITED TERM MUNICIPAL INCOME FUND - CLASS C   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   12.77
FIDELITY LIMITED TERM MUNICIPAL INCOME FUND - CLASS C   PERSHING LLC   JERSEY CITY   NJ   10.60
FIDELITY LIMITED TERM MUNICIPAL INCOME FUND - CLASS C   MORGAN STANLEY SMITH BARNEY   NEW YORK   NY   10.33
FIDELITY LIMITED TERM MUNICIPAL INCOME FUND - CLASS C   WELLS FARGO CLEARING SERVICES LLC   SAINT LOUIS   MO   9.80
FIDELITY LIMITED TERM MUNICIPAL INCOME FUND - CLASS C   MERRILL LYNCH PIERCE FENNER SMITH INC   JACKSONVILLE   FL   7.47
FIDELITY LIMITED TERM MUNICIPAL INCOME FUND - CLASS C   LPL FINANCIAL LLC   SAN DIEGO   CA   7.33
FIDELITY LIMITED TERM MUNICIPAL INCOME FUND - CLASS C   RAYMOND JAMES & ASSOCIATES INC   SAINT PETERSBURG   FL   5.32
FIDELITY LIMITED TERM MUNICIPAL INCOME FUND - CLASS I   PERSHING LLC   JERSEY CITY   NJ   37.72
FIDELITY LIMITED TERM MUNICIPAL INCOME FUND - CLASS I   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   23.74
FIDELITY LIMITED TERM MUNICIPAL INCOME FUND - CLASS I   LPL FINANCIAL LLC   SAN DIEGO   CA   6.46
FIDELITY LIMITED TERM MUNICIPAL INCOME FUND - CLASS M   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   20.56
FIDELITY LIMITED TERM MUNICIPAL INCOME FUND - CLASS M   LPL FINANCIAL LLC   SAN DIEGO   CA   16.86
FIDELITY LIMITED TERM MUNICIPAL INCOME FUND - CLASS M   PERSHING LLC   JERSEY CITY   NJ   8.51
FIDELITY LIMITED TERM MUNICIPAL INCOME FUND - CLASS M   OSAIC WEALTH INC   BROOKLINE   MA   5.91
FIDELITY MICHIGAN MUNICIPAL INCOME FUND   CHARLES SCHWAB & CO INC   SAN FRANCISCO   CA   7.50
FIDELITY MINNESOTA MUNICIPAL INCOME FUND   US BANK   MILWAUKEE   WI   8.28
FIDELITY MINNESOTA MUNICIPAL INCOME FUND   CHARLES SCHWAB & CO INC   SAN FRANCISCO   CA   8.28
FIDELITY MINNESOTA MUNICIPAL INCOME FUND   SEI INVESTMENTS DISTRIBUTION CO   OAKS   PA   5.83
E-42 
Class Name   Owner Name   City   State   Ownership%
FIDELITY MUNICIPAL TRUST (continued)                
FIDELITY MUNICIPAL INCOME FUND*   CHARLES SCHWAB & CO INC   SAN FRANCISCO   CA   5.62
FIDELITY MUNICIPAL INCOME FUND - CLASS A   NORTHWESTERN MUTUAL INVESTMENT   ADEL   IA   24.08
FIDELITY MUNICIPAL INCOME FUND - CLASS A   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   10.19
FIDELITY MUNICIPAL INCOME FUND - CLASS A   MERRILL LYNCH PIERCE FENNER SMITH INC   JACKSONVILLE   FL   8.52
FIDELITY MUNICIPAL INCOME FUND - CLASS A   PERSHING LLC   JERSEY CITY   NJ   6.84
FIDELITY MUNICIPAL INCOME FUND - CLASS A   WELLS FARGO CLEARING SERVICES LLC   SAINT LOUIS   MO   5.55
FIDELITY MUNICIPAL INCOME FUND - CLASS C   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   20.10
FIDELITY MUNICIPAL INCOME FUND - CLASS C   WELLS FARGO CLEARING SERVICES LLC   SAINT LOUIS   MO   11.52
FIDELITY MUNICIPAL INCOME FUND - CLASS C   PERSHING LLC   JERSEY CITY   NJ   9.56
FIDELITY MUNICIPAL INCOME FUND - CLASS C   RAYMOND JAMES & ASSOCIATES INC   SAINT PETERSBURG   FL   9.46
FIDELITY MUNICIPAL INCOME FUND - CLASS I   MERRILL LYNCH PIERCE FENNER SMITH INC   JACKSONVILLE   FL   57.91
FIDELITY MUNICIPAL INCOME FUND - CLASS I   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   14.05
FIDELITY MUNICIPAL INCOME FUND - CLASS I   PERSHING LLC   JERSEY CITY   NJ   5.62
FIDELITY MUNICIPAL INCOME FUND - CLASS M   PERSHING LLC   JERSEY CITY   NJ   12.65
FIDELITY MUNICIPAL INCOME FUND - CLASS M   LPL FINANCIAL LLC   SAN DIEGO   CA   7.36
FIDELITY MUNICIPAL INCOME FUND - CLASS M   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   7.13
FIDELITY MUNICIPAL INCOME FUND - CLASS Z   EDWARD D JONES & CO   MARYLAND HEIGHTS   MO   28.91
FIDELITY OHIO MUNICIPAL INCOME FUND   CHARLES SCHWAB & CO INC   SAN FRANCISCO   CA   5.98
FIDELITY PENNSYLVANIA MUNICIPAL INCOME FUND   CHARLES SCHWAB & CO INC   SAN FRANCISCO   CA   7.42
FIDELITY NEW YORK MUNICIPAL TRUST                
FIDELITY NEW YORK MUNICIPAL INCOME FUND - CLASS A   PERSHING LLC   JERSEY CITY   NJ   18.06
FIDELITY NEW YORK MUNICIPAL INCOME FUND - CLASS A   MORGAN STANLEY SMITH BARNEY   NEW YORK   NY   10.10
FIDELITY NEW YORK MUNICIPAL INCOME FUND - CLASS A   MERRILL LYNCH PIERCE FENNER SMITH INC   JACKSONVILLE   FL   8.81
FIDELITY NEW YORK MUNICIPAL INCOME FUND - CLASS A   LPL FINANCIAL LLC   SAN DIEGO   CA   5.97
FIDELITY NEW YORK MUNICIPAL INCOME FUND - CLASS C   PERSHING LLC   JERSEY CITY   NJ   28.68
FIDELITY NEW YORK MUNICIPAL INCOME FUND - CLASS C   RAYMOND JAMES & ASSOCIATES INC   SAINT PETERSBURG   FL   9.38
FIDELITY NEW YORK MUNICIPAL INCOME FUND - CLASS C   AVANTAX INVESTMENT SERVICES, INC   FULTON   NY   7.63
FIDELITY NEW YORK MUNICIPAL INCOME FUND - CLASS C   SECURITIES AMERICA INC   NEW YORK   NY   7.30
FIDELITY NEW YORK MUNICIPAL INCOME FUND - CLASS I   PERSHING LLC   JERSEY CITY   NJ   22.62
FIDELITY NEW YORK MUNICIPAL INCOME FUND - CLASS I   MERRILL LYNCH PIERCE FENNER SMITH INC   JACKSONVILLE   FL   20.30
E-43 
Class Name   Owner Name   City   State   Ownership%
FIDELITY NEW YORK MUNICIPAL TRUST (continued)                
FIDELITY NEW YORK MUNICIPAL INCOME FUND - CLASS I   MSCS FINANCIAL SERVICES DIVISION   PITTSFORD   NY   7.51
FIDELITY NEW YORK MUNICIPAL INCOME FUND - CLASS I   WELLS FARGO CLEARING SERVICES LLC   SAINT LOUIS   MO   7.27
FIDELITY NEW YORK MUNICIPAL INCOME FUND - CLASS I   LPL FINANCIAL LLC   SAN DIEGO   CA   6.14
FIDELITY NEW YORK MUNICIPAL INCOME FUND - CLASS I   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   5.69
FIDELITY NEW YORK MUNICIPAL INCOME FUND - CLASS M   PERSHING LLC   JERSEY CITY   NJ   24.31
FIDELITY NEW YORK MUNICIPAL INCOME FUND - CLASS M   THE INVESTMENT CENTER INC   SCHENECTADY   NY   17.42
FIDELITY NEW YORK MUNICIPAL INCOME FUND - CLASS M   AMERICAN PORTFOLIOS FINANCIAL   BETHPAGE   NY   5.10
FIDELITY NEW YORK MUNICIPAL INCOME FUND - CLASS M   AMERICAN PORTFOLIOS FINANCIAL   FARMINGDALE   NY   5.03
FIDELITY NEW YORK MUNICIPAL INCOME FUND - CLASS Z   POWER   WOODSTOCK   NY   14.09
FIDELITY NEW YORK MUNICIPAL INCOME FUND - CLASS Z   SMITH   BROOKLYN   NY   11.72
FIDELITY NEW YORK MUNICIPAL INCOME FUND - CLASS Z   PERSHING LLC   JERSEY CITY   NJ   8.48
FIDELITY NEW YORK MUNICIPAL INCOME FUND - CLASS Z   AUSLANDER   NEW YORK   NY   8.12
FIDELITY NEW YORK MUNICIPAL TRUST II                
FIDELITY NEW YORK MUNICIPAL MONEY MARKET FUND*   CHATTERJEE   NEW YORK   NY   33.01
FIDELITY NEW YORK MUNICIPAL MONEY MARKET FUND*   HENCH   NEW YORK   NY   7.97
FIDELITY NEW YORK MUNICIPAL MONEY MARKET FUND*   RUBIN   SCARSDALE   NY   7.44
FIDELITY NEW YORK MUNICIPAL MONEY MARKET FUND*   OCALAN   NEW YORK   NY   5.11
FIDELITY NEW YORK MUNICIPAL MONEY MARKET FUND - INSTITUTIONAL CLASS   MORGAN STANLEY SMITH BARNEY   NEW YORK   NY   9.04
FIDELITY NEW YORK MUNICIPAL MONEY MARKET FUND - INSTITUTIONAL CLASS   WELLS FARGO CLEARING SERVICES LLC   SAINT LOUIS   MO   7.61
FIDELITY NEWBURY STREET TRUST                
FIDELITY TAX-EXEMPT MONEY MARKET FUND - CAPITAL RESERVES CLASS   OLENDER   WASHINGTON   DC   44.56
FIDELITY TAX-EXEMPT MONEY MARKET FUND - CAPITAL RESERVES CLASS   MORGENSTERN   WOOD RANCH   CA   9.60
FIDELITY TAX-EXEMPT MONEY MARKET FUND - CAPITAL RESERVES CLASS   CORNET   MARINA DL REY   CA   5.37
FIDELITY TAX-EXEMPT MONEY MARKET FUND - DAILY MONEY CLASS   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   15.19
FIDELITY TAX-EXEMPT MONEY MARKET FUND -DAILY MONEY CLASS   PERSHING LLC   JERSEY CITY   NJ   6.10
FIDELITY TAX-EXEMPT MONEY MARKET FUND -DAILY MONEY CLASS   BRADDOCK   SIMPSONVILLE   SC   5.68
E-44 
Class Name   Owner Name   City   State   Ownership%
FIDELITY NEWBURY STREET TRUST (continued)                
FIDELITY TREASURY MONEY MARKET FUND - CAPITAL RESERVES CLASS   JND HOLDINGS LLC   SEATTLE   WA   6.43
FIDELITY TREASURY MONEY MARKET FUND - CAPITAL RESERVES CLASS   SIGNATURE BANK   NEW YORK   NY   5.25
FIDELITY OXFORD STREET TRUST                
FIDELITY COMMODITY STRATEGY FUND   VIP FUNDSMANAGER 60% PORTFOLIO   BOSTON   MA   39.37
FIDELITY COMMODITY STRATEGY FUND   VIP FUNDSMANAGER 50% PORTFOLIO   BOSTON   MA   29.23
FIDELITY COMMODITY STRATEGY FUND   VIP FUNDSMANAGER 70% PORTFOLIO   BOSTON   MA   15.08
FIDELITY SALEM STREET TRUST                
FIDELITY CONSERVATIVE INCOME BOND FUND*   J P MORGAN SECURITIES INC   BROOKLYN   NY   13.07
FIDELITY CONSERVATIVE INCOME BOND FUND*   STATE OF NEW HAMPSHIRE   CONCORD   NH   5.08
FIDELITY CONSERVATIVE INCOME BOND FUND - CLASS A   PAYCHEX SECURITIES CORP   MIDLAND   MI   70.49
FIDELITY CONSERVATIVE INCOME BOND FUND - CLASS A   FMR CAPITAL   BOSTON   MA   20.87
FIDELITY CONSERVATIVE INCOME BOND FUND - CLASS A   SIGNAL SECURITIES   NORTH RICHLAND HILLS   TX   6.25
FIDELITY CONSERVATIVE INCOME BOND FUND - CLASS I   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY CORPORATE BOND FUND - CLASS A   EDWARD D JONES & CO   MARYLAND HEIGHTS   MO   22.72
FIDELITY CORPORATE BOND FUND - CLASS A   PERSHING LLC   JERSEY CITY   NJ   11.11
FIDELITY CORPORATE BOND FUND - CLASS A   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   10.75
FIDELITY CORPORATE BOND FUND - CLASS A   LPL FINANCIAL LLC   SAN DIEGO   CA   7.69
FIDELITY CORPORATE BOND FUND - CLASS C   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   11.63
FIDELITY CORPORATE BOND FUND - CLASS C   LPL FINANCIAL LLC   SAN DIEGO   CA   9.11
FIDELITY CORPORATE BOND FUND - CLASS C   PERSHING LLC   JERSEY CITY   NJ   8.77
FIDELITY CORPORATE BOND FUND - CLASS I   PRUDENTIAL INVESTMENT MGMT   PITTSBURGH   PA   20.11
FIDELITY CORPORATE BOND FUND - CLASS I   MORGAN STANLEY SMITH BARNEY   NEW YORK   NY   19.90
FIDELITY CORPORATE BOND FUND - CLASS I   EMPOWER ANNUITY INSURANCE COMPANY   GREENWOOD VILLAGE   CO   19.27
FIDELITY CORPORATE BOND FUND - CLASS I   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   12.17
FIDELITY CORPORATE BOND FUND - CLASS I   LPL FINANCIAL LLC   SAN DIEGO   CA   6.95
FIDELITY CORPORATE BOND FUND - CLASS I   VANGUARD FIDUCIARY TRUST   MALVERN   PA   6.74
FIDELITY CORPORATE BOND FUND - CLASS M   LINCOLN INVESTMENT PLANNING LLC   FORT WASHINGTON   PA   6.49
FIDELITY EMERGING MARKETS INDEX FUND   FIDELITY MULTI-ASSET INDEX FUND   BOSTON   MA   11.36
FIDELITY GLOBAL EX U.S. INDEX FUND   FUTURE VALUE INC   NEWARK   DE   7.19
FIDELITY INTERMEDIATE BOND FUND   RELIANCE TRUST CO   ATLANTA   GA   5.27
FIDELITY INTERMEDIATE TREASURY BOND INDEX FUND   STRATEGIC ADVISERS FIDELITY CORE INCOME FUND   BOSTON   MA   22.15
E-45 
Class Name   Owner Name   City   State   Ownership%
FIDELITY SALEM STREET TRUST (continued)                
FIDELITY INTERNATIONAL BOND INDEX FUND   FIDELITY MULTI-ASSET INDEX FUND   BOSTON   MA   31.74
FIDELITY INTERNATIONAL BOND INDEX FUND   SEI INVESTMENTS DISTRIBUTION CO   OAKS   PA   16.56
FIDELITY INTERNATIONAL SUSTAINABILITY INDEX FUND   FIDELITY CHARITABLE GIFT FUND - SUSTAINABLE US INDEX POOL   BOSTON   MA   16.81
FIDELITY INTERNATIONAL SUSTAINABILITY INDEX FUND   US BANK   MILWAUKEE   WI   5.69
FIDELITY INVESTMENT GRADE BOND FUND*   FIDELITY NON-PROFIT MGMT FNDTN   BOSTON   MA   7.52
FIDELITY INVESTMENT GRADE BOND FUND - CLASS A   EDWARD D JONES & CO   MARYLAND HEIGHTS   MO   20.45
FIDELITY INVESTMENT GRADE BOND FUND - CLASS A   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   12.01
FIDELITY INVESTMENT GRADE BOND FUND - CLASS A   PERSHING LLC   JERSEY CITY   NJ   11.69
FIDELITY INVESTMENT GRADE BOND FUND - CLASS C   PERSHING LLC   JERSEY CITY   NJ   16.69
FIDELITY INVESTMENT GRADE BOND FUND - CLASS C   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   12.91
FIDELITY INVESTMENT GRADE BOND FUND - CLASS C   WELLS FARGO CLEARING SERVICES LLC   SAINT LOUIS   MO   9.26
FIDELITY INVESTMENT GRADE BOND FUND - CLASS C   LPL FINANCIAL LLC   SAN DIEGO   CA   8.02
FIDELITY INVESTMENT GRADE BOND FUND - CLASS I   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   32.09
FIDELITY INVESTMENT GRADE BOND FUND - CLASS I   LPL FINANCIAL LLC   SAN DIEGO   CA   10.58
FIDELITY INVESTMENT GRADE BOND FUND - CLASS I   PERSHING LLC   JERSEY CITY   NJ   9.63
FIDELITY INVESTMENT GRADE BOND FUND - CLASS I   UBS FINANCIAL SERVICES INC   WEEHAWKEN   NJ   5.97
FIDELITY INVESTMENT GRADE BOND FUND - CLASS I   TD AMERITRADE CLEARING INC   OMAHA   NE   5.55
FIDELITY INVESTMENT GRADE BOND FUND - CLASS M   US BANK   MILWAUKEE   WI   6.99
FIDELITY INVESTMENT GRADE BOND FUND - CLASS M   PERSHING LLC   JERSEY CITY   NJ   6.89
FIDELITY INVESTMENT GRADE BOND FUND - CLASS M   EQUITABLE ADVISORS LLC   ELK GROVE   CA   6.33
FIDELITY INVESTMENT GRADE BOND FUND - CLASS Z   SEI INVESTMENTS DISTRIBUTION CO   OAKS   PA   33.93
FIDELITY INVESTMENT GRADE BOND FUND - CLASS Z   MSCS FINANCIAL SERVICES DIVISION   LINCOLN   NE   6.65
FIDELITY INVESTMENT GRADE BOND FUND - CLASS A   EDWARD D JONES & CO   MARYLAND HEIGHTS   MO   20.45
FIDELITY INVESTMENT GRADE BOND FUND - CLASS A   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   12.01
FIDELITY INVESTMENT GRADE BOND FUND - CLASS A   PERSHING LLC   JERSEY CITY   NJ   11.69
FIDELITY INVESTMENT GRADE BOND FUND - CLASS C   PERSHING LLC   JERSEY CITY   NJ   16.69
FIDELITY INVESTMENT GRADE BOND FUND - CLASS C   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   12.91
FIDELITY INVESTMENT GRADE BOND FUND - CLASS C   WELLS FARGO CLEARING SERVICES LLC   SAINT LOUIS   MO   9.26
FIDELITY INVESTMENT GRADE BOND FUND - CLASS C   LPL FINANCIAL LLC   SAN DIEGO   CA   8.02
FIDELITY INVESTMENT GRADE BOND FUND - CLASS I   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   32.09
FIDELITY INVESTMENT GRADE BOND FUND - CLASS I   LPL FINANCIAL LLC   SAN DIEGO   CA   10.58
FIDELITY INVESTMENT GRADE BOND FUND - CLASS I   PERSHING LLC   JERSEY CITY   NJ   9.63
FIDELITY INVESTMENT GRADE BOND FUND - CLASS I   UBS FINANCIAL SERVICES INC   WEEHAWKEN   NJ   5.97
E-46 
Class Name   Owner Name   City   State   Ownership%
FIDELITY SALEM STREET TRUST (continued)                
FIDELITY INVESTMENT GRADE BOND FUND - CLASS I   TD AMERITRADE CLEARING INC   OMAHA   NE   5.55
FIDELITY INVESTMENT GRADE BOND FUND - CLASS M   US BANK   MILWAUKEE   WI   6.99
FIDELITY INVESTMENT GRADE BOND FUND - CLASS M   PERSHING LLC   JERSEY CITY   NJ   6.89
FIDELITY INVESTMENT GRADE BOND FUND - CLASS M   EQUITABLE ADVISORS LLC   ELK GROVE   CA   6.33
FIDELITY INVESTMENT GRADE BOND FUND - CLASS Z   SEI INVESTMENTS DISTRIBUTION CO   OAKS   PA   33.93
FIDELITY INVESTMENT GRADE BOND FUND - CLASS Z   MSCS FINANCIAL SERVICES DIVISION   LINCOLN   NE   6.65
FIDELITY LARGE CAP VALUE INDEX FUND   GOLDMAN SACHS & CO LLC   SALT LAKE CITY   UT   8.23
FIDELITY LONG-TERM TREASURY BOND INDEX FUND   FIDELITY MULTI-ASSET INDEX FUND   BOSTON   MA   10.37
FIDELITY MID CAP GROWTH INDEX FUND   MSCS FINANCIAL SERVICES DIVISION   KANSAS CITY   MO   25.68
FIDELITY MID CAP INDEX FUND   EMPOWER ANNUITY INSURANCE COMPANY   GREENWOOD VILLAGE   CO   7.98
FIDELITY MID CAP INDEX FUND   CHARLES SCHWAB & CO INC   SAN FRANCISCO   CA   6.46
FIDELITY MID CAP VALUE INDEX FUND   MSCS FINANCIAL SERVICES DIVISION   KANSAS CITY   MO   58.54
FIDELITY MUNICIPAL BOND INDEX FUND   MSCS FINANCIAL SERVICES DIVISION   WILMINGTON   DE   7.32
FIDELITY MUNICIPAL CORE PLUS BOND FUND*   HERNANDEZ   BOSTON   MA   49.44
FIDELITY MUNICIPAL CORE PLUS BOND FUND*   FMR CAPITAL   BOSTON   MA   38.43
FIDELITY MUNICIPAL CORE PLUS BOND FUND - CLASS A   FMR CAPITAL   BOSTON   MA   87.92
FIDELITY MUNICIPAL CORE PLUS BOND FUND - CLASS A   PERSHING LLC   JERSEY CITY   NJ   12.03
FIDELITY MUNICIPAL CORE PLUS BOND FUND - CLASS C   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY MUNICIPAL CORE PLUS BOND FUND - CLASS I   FMR CAPITAL   BOSTON   MA   99.90
FIDELITY MUNICIPAL CORE PLUS BOND FUND - CLASS M   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY MUNICIPAL CORE PLUS BOND FUND - CLASS Z   FMR CAPITAL   BOSTON   MA   99.51
FIDELITY MUNICIPAL INCOME 2025 FUND*   SCHRANK   BONITA SPRINGS   FL   5.32
FIDELITY MUNICIPAL INCOME 2025 FUND - CLASS A   FMR CAPITAL   BOSTON   MA   79.90
FIDELITY MUNICIPAL INCOME 2025 FUND - CLASS A   KILPATRICK   POWDER SPRINGS   GA   9.05
FIDELITY MUNICIPAL INCOME 2025 FUND - CLASS I   FMR CAPITAL   BOSTON   MA   57.67
FIDELITY MUNICIPAL INCOME 2025 FUND - CLASS I   CHARLES SCHWAB & CO INC   SAN FRANCISCO   CA   22.82
FIDELITY MUNICIPAL INCOME 2025 FUND - CLASS I   PERSHING LLC   JERSEY CITY   NJ   6.44
FIDELITY REAL ESTATE INDEX FUND   SEI INVESTMENTS DISTRIBUTION CO   OAKS   PA   7.94
FIDELITY REAL ESTATE INDEX FUND   EMPOWER ANNUITY INSURANCE COMPANY   GREENWOOD VILLAGE   CO   7.74
FIDELITY REAL ESTATE INDEX FUND   MERRILL LYNCH PIERCE FENNER SMITH INC   JACKSONVILLE   FL   5.04
FIDELITY SAI EMERGING MARKETS INDEX FUND   STRATEGIC ADVISERS FIDELITY EMERGING MARKETS FUND   BOSTON   MA   20.98
E-47 
Class Name   Owner Name   City   State   Ownership%
FIDELITY SALEM STREET TRUST (continued)                
FIDELITY SAI EMERGING MARKETS INDEX FUND   STRATEGIC ADVISERS EMERGING MARKETS FUND   BOSTON   MA   6.27
FIDELITY SAI EMERGING MARKETS LOW VOLATILITY INDEX FUND   STRATEGIC ADVISERS FIDELITY EMERGING MARKETS FUND   BOSTON   MA   20.83
FIDELITY SAI EMERGING MARKETS LOW VOLATILITY INDEX FUND   STRATEGIC ADVISERS EMERGING MARKETS FUND   BOSTON   MA   18.80
FIDELITY SAI EMERGING MARKETS VALUE INDEX FUND   STRATEGIC ADVISERS FIDELITY EMERGING MARKETS FUND   BOSTON   MA   63.97
FIDELITY SAI EMERGING MARKETS VALUE INDEX FUND   STRATEGIC ADVISERS EMERGING MARKETS FUND   BOSTON   MA   28.25
FIDELITY SAI INTERNATIONAL CREDIT FUND   STRATEGIC ADVISERS FIDELITY CORE INCOME FUND   BOSTON   MA   100.00
FIDELITY SAI INTERNATIONAL INDEX FUND   STRATEGIC ADVISERS FIDELITY INTERNATIONAL FUND   BOSTON   MA   15.42
FIDELITY SAI INTERNATIONAL INDEX FUND   STRATEGIC ADVISERS INTERNATIONAL FUND   BOSTON   MA   6.42
FIDELITY SAI INTERNATIONAL LOW VOLATILITY INDEX FUND   STRATEGIC ADVISERS FIDELITY INTERNATIONAL FUND   BOSTON   MA   27.46
FIDELITY SAI INTERNATIONAL LOW VOLATILITY INDEX FUND   STRATEGIC ADVISERS INTERNATIONAL FUND   BOSTON   MA   14.33
FIDELITY SAI INTERNATIONAL MOMENTUM INDEX FUND   STRATEGIC ADVISERS FIDELITY INTERNATIONAL FUND   BOSTON   MA   47.42
FIDELITY SAI INTERNATIONAL MOMENTUM INDEX FUND   STRATEGIC ADVISERS INTERNATIONAL FUND   BOSTON   MA   19.41
FIDELITY SAI INTERNATIONAL QUALITY INDEX FUND   STRATEGIC ADVISERS FIDELITY INTERNATIONAL FUND   BOSTON   MA   32.94
FIDELITY SAI INTERNATIONAL VALUE INDEX FUND   STRATEGIC ADVISERS FIDELITY INTERNATIONAL FUND   BOSTON   MA   83.61
FIDELITY SAI INTERNATIONAL VALUE INDEX FUND   STRATEGIC ADVISERS INTERNATIONAL FUND   BOSTON   MA   10.57
FIDELITY SAI LONG-TERM TREASURY BOND INDEX FUND   STRATEGIC ADVISERS FIDELITY CORE INCOME FUND   BOSTON   MA   81.19
FIDELITY SAI LONG-TERM TREASURY BOND INDEX FUND   STRATEGIC ADVISERS CORE INCOME FUND   BOSTON   MA   13.51
FIDELITY SAI MUNICIPAL MONEY MARKET FUND   STRATEGIC ADVISERS TAX - SENSITIVE SHORT DURATION FUND   BOSTON   MA   99.82
FIDELITY SAI REAL ESTATE INDEX FUND   STRATEGIC ADVISERS SMALL - MID CAP FUND   BOSTON   MA   99.37
FIDELITY SAI SHORT-TERM BOND FUND   STRATEGIC ADVISERS FIDELITY CORE INCOME FUND   BOSTON   MA   12.09
FIDELITY SAI SMALL-MID CAP 500 INDEX FUND   STRATEGIC ADVISERS FIDELITY U.S. TOTAL STOCK FUND   BOSTON   MA   69.80
FIDELITY SAI SMALL-MID CAP 500 INDEX FUND   STRATEGIC ADVISERS SMALL - MID CAP FUND   BOSTON   MA   30.02
E-48 
Class Name   Owner Name   City   State   Ownership%
FIDELITY SALEM STREET TRUST (continued)                
FIDELITY SAI SUSTAINABLE CONSERVATIVE INCOME MUNICIPAL BOND FUND   FMR CAPITAL   BOSTON   MA   93.89
FIDELITY SAI SUSTAINABLE CORE PLUS BOND FUND   FMR CAPITAL   BOSTON   MA   73.67
FIDELITY SAI SUSTAINABLE LOW DURATION INCOME FUND   FMR CAPITAL   BOSTON   MA   69.48
FIDELITY SAI SUSTAINABLE MUNICIPAL INCOME FUND   FMR CAPITAL   BOSTON   MA   88.63
FIDELITY SAI TOTAL BOND FUND   STRATEGIC ADVISERS FIDELITY CORE INCOME FUND   BOSTON   MA   74.44
FIDELITY SAI TOTAL BOND FUND   STRATEGIC ADVISERS CORE INCOME FUND   BOSTON   MA   25.56
FIDELITY SAI U.S. LARGE CAP INDEX FUND   STRATEGIC ADVISERS FIDELITY U.S. TOTAL STOCK FUND   BOSTON   MA   7.30
FIDELITY SAI U.S. LOW VOLATILITY INDEX FUND   STRATEGIC ADVISERS FIDELITY U.S. TOTAL STOCK FUND   BOSTON   MA   35.95
FIDELITY SAI U.S. QUALITY INDEX FUND   STRATEGIC ADVISERS FIDELITY U.S. TOTAL STOCK FUND   BOSTON   MA   84.01
FIDELITY SAI U.S. QUALITY INDEX FUND   STRATEGIC ADVISERS LARGE CAP FUND   BOSTON   MA   5.41
FIDELITY SAI U.S. TREASURY BOND INDEX FUND   STRATEGIC ADVISERS FIDELITY CORE INCOME FUND   BOSTON   MA   42.66
FIDELITY SAI U.S. TREASURY BOND INDEX FUND   STRATEGIC ADVISERS CORE INCOME FUND   BOSTON   MA   15.53
FIDELITY SAI U.S. VALUE INDEX FUND   STRATEGIC ADVISERS FIDELITY U.S. TOTAL STOCK FUND   BOSTON   MA   13.29
FIDELITY SHORT-TERM BOND FUND*   QUANTUM SI INC   GUILFORD   CT   6.30
FIDELITY SHORT-TERM BOND INDEX FUND   MSCS FINANCIAL SERVICES DIVISION   LINCOLN   NE   13.71
FIDELITY SHORT-TERM TREASURY BOND INDEX FUND   STRATEGIC ADVISERS FIDELITY CORE INCOME FUND   BOSTON   MA   22.33
FIDELITY SHORT-TERM TREASURY BOND INDEX FUND   RELIANCE TRUST COMPANY/FIS   MILWAUKEE   WI   5.78
FIDELITY SAI EMERGING MARKETS INDEX FUND   STRATEGIC ADVISERS FIDELITY EMERGING MARKETS FUND   BOSTON   MA   20.98
FIDELITY SAI EMERGING MARKETS INDEX FUND   STRATEGIC ADVISERS EMERGING MARKETS FUND   BOSTON   MA   6.27
FIDELITY SAI EMERGING MARKETS LOW VOLATILITY INDEX FUND   STRATEGIC ADVISERS FIDELITY EMERGING MARKETS FUND   BOSTON   MA   20.83
FIDELITY SAI EMERGING MARKETS LOW VOLATILITY INDEX FUND   STRATEGIC ADVISERS EMERGING MARKETS FUND   BOSTON   MA   18.80
FIDELITY SAI EMERGING MARKETS VALUE INDEX FUND   STRATEGIC ADVISERS FIDELITY EMERGING MARKETS FUND   BOSTON   MA   63.97
FIDELITY SAI EMERGING MARKETS VALUE INDEX FUND   STRATEGIC ADVISERS EMERGING MARKETS FUND   BOSTON   MA   28.25
FIDELITY SAI INTERNATIONAL CREDIT FUND   STRATEGIC ADVISERS FIDELITY CORE INCOME FUND   BOSTON   MA   100.00
E-49 
Class Name   Owner Name   City   State   Ownership%
FIDELITY SALEM STREET TRUST (continued)                
FIDELITY SAI INTERNATIONAL INDEX FUND   STRATEGIC ADVISERS FIDELITY INTERNATIONAL FUND   BOSTON   MA   15.42
FIDELITY SAI INTERNATIONAL INDEX FUND   STRATEGIC ADVISERS INTERNATIONAL FUND   BOSTON   MA   6.42
FIDELITY SAI INTERNATIONAL LOW VOLATILITY INDEX FUND   STRATEGIC ADVISERS FIDELITY INTERNATIONAL FUND   BOSTON   MA   27.46
FIDELITY SAI INTERNATIONAL LOW VOLATILITY INDEX FUND   STRATEGIC ADVISERS INTERNATIONAL FUND   BOSTON   MA   14.33
FIDELITY SAI INTERNATIONAL MOMENTUM INDEX FUND   STRATEGIC ADVISERS FIDELITY INTERNATIONAL FUND   BOSTON   MA   47.42
FIDELITY SAI INTERNATIONAL MOMENTUM INDEX FUND   STRATEGIC ADVISERS INTERNATIONAL FUND   BOSTON   MA   19.41
FIDELITY SAI INTERNATIONAL QUALITY INDEX FUND   STRATEGIC ADVISERS FIDELITY INTERNATIONAL FUND   BOSTON   MA   32.94
FIDELITY SAI INTERNATIONAL VALUE INDEX FUND   STRATEGIC ADVISERS FIDELITY INTERNATIONAL FUND   BOSTON   MA   83.61
FIDELITY SAI INTERNATIONAL VALUE INDEX FUND   STRATEGIC ADVISERS INTERNATIONAL FUND   BOSTON   MA   10.57
FIDELITY SAI LONG-TERM TREASURY BOND INDEX FUND   STRATEGIC ADVISERS FIDELITY CORE INCOME FUND   BOSTON   MA   81.19
FIDELITY SAI LONG-TERM TREASURY BOND INDEX FUND   STRATEGIC ADVISERS CORE INCOME FUND   BOSTON   MA   13.51
FIDELITY SAI MUNICIPAL MONEY MARKET FUND   STRATEGIC ADVISERS TAX - SENSITIVE SHORT DURATION FUND   BOSTON   MA   99.82
FIDELITY SAI REAL ESTATE INDEX FUND   STRATEGIC ADVISERS SMALL - MID CAP FUND   BOSTON   MA   99.37
FIDELITY SAI SHORT-TERM BOND FUND   STRATEGIC ADVISERS FIDELITY CORE INCOME FUND   BOSTON   MA   12.09
FIDELITY SAI SMALL-MID CAP 500 INDEX FUND   STRATEGIC ADVISERS FIDELITY U.S. TOTAL STOCK FUND   BOSTON   MA   69.80
FIDELITY SAI SMALL-MID CAP 500 INDEX FUND   STRATEGIC ADVISERS SMALL - MID CAP FUND   BOSTON   MA   30.02
FIDELITY SAI SUSTAINABLE CONSERVATIVE INCOME MUNICIPAL BOND FUND   FMR CAPITAL   BOSTON   MA   93.89
FIDELITY SAI SUSTAINABLE CORE PLUS BOND FUND   FMR CAPITAL   BOSTON   MA   73.67
FIDELITY SAI SUSTAINABLE LOW DURATION INCOME FUND   FMR CAPITAL   BOSTON   MA   69.48
FIDELITY SAI SUSTAINABLE MUNICIPAL INCOME FUND   FMR CAPITAL   BOSTON   MA   88.63
FIDELITY SAI TOTAL BOND FUND   STRATEGIC ADVISERS FIDELITY CORE INCOME FUND   BOSTON   MA   74.44
FIDELITY SAI TOTAL BOND FUND   STRATEGIC ADVISERS CORE INCOME FUND   BOSTON   MA   25.56
FIDELITY SAI U.S. LARGE CAP INDEX FUND   STRATEGIC ADVISERS FIDELITY U.S. TOTAL STOCK FUND   BOSTON   MA   7.30
E-50 
Class Name   Owner Name   City   State   Ownership%
FIDELITY SALEM STREET TRUST (continued)                
FIDELITY SAI U.S. LOW VOLATILITY INDEX FUND   STRATEGIC ADVISERS FIDELITY U.S. TOTAL STOCK FUND   BOSTON   MA   35.95
FIDELITY SAI U.S. QUALITY INDEX FUND   STRATEGIC ADVISERS FIDELITY U.S. TOTAL STOCK FUND   BOSTON   MA   84.01
FIDELITY SAI U.S. QUALITY INDEX FUND   STRATEGIC ADVISERS LARGE CAP FUND   BOSTON   MA   5.41
FIDELITY SAI U.S. TREASURY BOND INDEX FUND   STRATEGIC ADVISERS FIDELITY CORE INCOME FUND   BOSTON   MA   42.66
FIDELITY SAI U.S. TREASURY BOND INDEX FUND   STRATEGIC ADVISERS CORE INCOME FUND   BOSTON   MA   15.53
FIDELITY SAI U.S. VALUE INDEX FUND   STRATEGIC ADVISERS FIDELITY U.S. TOTAL STOCK FUND   BOSTON   MA   13.29
FIDELITY SHORT-TERM BOND FUND*   QUANTUM SI INC   GUILFORD   CT   6.30
FIDELITY SHORT-TERM BOND FUND - CLASS A   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   10.92
FIDELITY SHORT-TERM BOND FUND - CLASS A   WELLS FARGO CLEARING SERVICES LLC   SAINT LOUIS   MO   9.82
FIDELITY SHORT-TERM BOND FUND - CLASS A   LPL FINANCIAL LLC   SAN DIEGO   CA   8.78
FIDELITY SHORT-TERM BOND FUND - CLASS A   MERRILL LYNCH PIERCE FENNER SMITH INC   JACKSONVILLE   FL   8.55
FIDELITY SHORT-TERM BOND FUND - CLASS A   PERSHING LLC   JERSEY CITY   NJ   7.48
FIDELITY SHORT-TERM BOND FUND - CLASS C   WELLS FARGO CLEARING SERVICES LLC   SAINT LOUIS   MO   23.57
FIDELITY SHORT-TERM BOND FUND - CLASS C   PERSHING LLC   JERSEY CITY   NJ   11.18
FIDELITY SHORT-TERM BOND FUND - CLASS C   LPL FINANCIAL LLC   SAN DIEGO   CA   10.71
FIDELITY SHORT-TERM BOND FUND - CLASS C   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   6.51
FIDELITY SHORT-TERM BOND FUND - CLASS I   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   39.22
FIDELITY SHORT-TERM BOND FUND - CLASS I   LPL FINANCIAL LLC   SAN DIEGO   CA   14.72
FIDELITY SHORT-TERM BOND FUND - CLASS I   WELLS FARGO CLEARING SERVICES LLC   SAINT LOUIS   MO   12.97
FIDELITY SHORT-TERM BOND FUND - CLASS I   PERSHING LLC   JERSEY CITY   NJ   6.43
FIDELITY SHORT-TERM BOND FUND - CLASS M   LPL FINANCIAL LLC   SAN DIEGO   CA   8.28
FIDELITY SHORT-TERM BOND FUND - CLASS M   PERSHING LLC   JERSEY CITY   NJ   7.89
FIDELITY SHORT-TERM BOND INDEX FUND   MSCS FINANCIAL SERVICES DIVISION   LINCOLN   NE   13.71
FIDELITY SHORT-TERM TREASURY BOND INDEX FUND   STRATEGIC ADVISERS FIDELITY CORE INCOME FUND   BOSTON   MA   22.33
FIDELITY SHORT-TERM TREASURY BOND INDEX FUND   RELIANCE TRUST COMPANY/FIS   MILWAUKEE   WI   5.78
FIDELITY SMALL CAP GROWTH INDEX FUND   MID ATLANTIC CLEARING & SETTLEMENT   PITTSBURGH   PA   5.40
FIDELITY SMALL CAP INDEX FUND   EMPOWER ANNUITY INSURANCE COMPANY   GREENWOOD VILLAGE   CO   7.37
FIDELITY SMALL CAP INDEX FUND   CHARLES SCHWAB & CO INC   SAN FRANCISCO   CA   6.46
FIDELITY SMALL CAP INDEX FUND   PRINCIPAL SECURITIES INC   DES MOINES   IA   5.58
FIDELITY SMALL CAP VALUE INDEX FUND   MSCS FINANCIAL SERVICES DIVISION   KANSAS CITY   MO   9.85
E-51 
Class Name   Owner Name   City   State   Ownership%
FIDELITY SALEM STREET TRUST (continued)                
FIDELITY SMALL CAP VALUE INDEX FUND   MSCS FINANCIAL SERVICES DIVISION   DENVER   CO   5.89
FIDELITY STRATEGIC DIVIDEND & INCOME FUND - CLASS A   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   12.73
FIDELITY STRATEGIC DIVIDEND & INCOME FUND - CLASS A   PERSHING LLC   JERSEY CITY   NJ   11.26
FIDELITY STRATEGIC DIVIDEND & INCOME FUND - CLASS A   EDWARD D JONES & CO   MARYLAND HEIGHTS   MO   10.56
FIDELITY STRATEGIC DIVIDEND & INCOME FUND - CLASS A   LPL FINANCIAL LLC   SAN DIEGO   CA   8.09
FIDELITY STRATEGIC DIVIDEND & INCOME FUND - CLASS A   WELLS FARGO CLEARING SERVICES LLC   SAINT LOUIS   MO   5.19
FIDELITY STRATEGIC DIVIDEND & INCOME FUND - CLASS C   WELLS FARGO CLEARING SERVICES LLC   SAINT LOUIS   MO   14.15
FIDELITY STRATEGIC DIVIDEND & INCOME FUND - CLASS C   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   10.41
FIDELITY STRATEGIC DIVIDEND & INCOME FUND - CLASS C   LPL FINANCIAL LLC   SAN DIEGO   CA   9.46
FIDELITY STRATEGIC DIVIDEND & INCOME FUND - CLASS C   PERSHING LLC   JERSEY CITY   NJ   8.02
FIDELITY STRATEGIC DIVIDEND & INCOME FUND - CLASS C   RAYMOND JAMES & ASSOCIATES INC   SAINT PETERSBURG   FL   5.09
FIDELITY STRATEGIC DIVIDEND & INCOME FUND - CLASS I   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   19.38
FIDELITY STRATEGIC DIVIDEND & INCOME FUND - CLASS I   LPL FINANCIAL LLC   SAN DIEGO   CA   14.58
FIDELITY STRATEGIC DIVIDEND & INCOME FUND - CLASS I   WELLS FARGO CLEARING SERVICES LLC   SAINT LOUIS   MO   11.16
FIDELITY STRATEGIC DIVIDEND & INCOME FUND - CLASS I   PERSHING LLC   JERSEY CITY   NJ   10.01
FIDELITY STRATEGIC DIVIDEND & INCOME FUND - CLASS I   MORGAN STANLEY SMITH BARNEY   NEW YORK   NY   8.42
FIDELITY STRATEGIC DIVIDEND & INCOME FUND - CLASS I   NEW HAMPSHIRE HIGHER EDUCATION SAVINGS PLAN TRUST   MERRIMACK   NH   5.25
FIDELITY STRATEGIC DIVIDEND & INCOME FUND - CLASS M   PAYCHEX SECURITIES CORP   WEST HENRIETTA   NY   16.41
FIDELITY STRATEGIC DIVIDEND & INCOME FUND - CLASS M   SAMMONS FINANCIAL NETWORK LLC   WEST DES MOINES   IA   8.34
FIDELITY STRATEGIC DIVIDEND & INCOME FUND - CLASS M   PERSHING LLC   JERSEY CITY   NJ   7.68
FIDELITY STRATEGIC DIVIDEND & INCOME FUND - CLASS M   LPL FINANCIAL LLC   SAN DIEGO   CA   7.51
FIDELITY STRATEGIC DIVIDEND & INCOME FUND - CLASS Z   EDWARD D JONES & CO   MARYLAND HEIGHTS   MO   26.00
FIDELITY STRATEGIC DIVIDEND & INCOME FUND - CLASS Z   CHARLES SCHWAB & CO INC   SAN FRANCISCO   CA   6.74
FIDELITY STRATEGIC REAL RETURN FUND - CLASS A   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   15.21
FIDELITY STRATEGIC REAL RETURN FUND - CLASS A   CHARLES SCHWAB & CO INC   SAN FRANCISCO   CA   11.98
FIDELITY STRATEGIC REAL RETURN FUND - CLASS A   PERSHING LLC   JERSEY CITY   NJ   10.46
FIDELITY STRATEGIC REAL RETURN FUND - CLASS A   WELLS FARGO CLEARING SERVICES LLC   SAINT LOUIS   MO   5.02
E-52 
Class Name   Owner Name   City   State   Ownership%
FIDELITY SALEM STREET TRUST (continued)                
FIDELITY STRATEGIC REAL RETURN FUND - CLASS C   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   16.35
FIDELITY STRATEGIC REAL RETURN FUND - CLASS C   RAYMOND JAMES & ASSOCIATES INC   SAINT PETERSBURG   FL   12.68
FIDELITY STRATEGIC REAL RETURN FUND - CLASS C   WELLS FARGO CLEARING SERVICES LLC   SAINT LOUIS   MO   12.34
FIDELITY STRATEGIC REAL RETURN FUND - CLASS C   PERSHING LLC   JERSEY CITY   NJ   11.97
FIDELITY STRATEGIC REAL RETURN FUND - CLASS C   STIFEL NICOLAUS & CO INC   SAINT LOUIS   MO   8.56
FIDELITY STRATEGIC REAL RETURN FUND - CLASS C   LPL FINANCIAL LLC   SAN DIEGO   CA   5.58
FIDELITY STRATEGIC REAL RETURN FUND - CLASS I   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   51.87
FIDELITY STRATEGIC REAL RETURN FUND - CLASS I   LPL FINANCIAL LLC   SAN DIEGO   CA   18.78
FIDELITY STRATEGIC REAL RETURN FUND - CLASS I   RAYMOND JAMES & ASSOCIATES INC   SAINT PETERSBURG   FL   5.36
FIDELITY STRATEGIC REAL RETURN FUND - CLASS M   LPL FINANCIAL LLC   SAN DIEGO   CA   6.37
FIDELITY STRATEGIC REAL RETURN FUND - CLASS M   PERSHING LLC   JERSEY CITY   NJ   5.45
FIDELITY STRATEGIC REAL RETURN FUND - CLASS Z   US BANK   MILWAUKEE   WI   18.59
FIDELITY STRATEGIC REAL RETURN FUND - CLASS Z   PRUDENTIAL INVESTMENT MGMT   VIRGINIA BEACH   VA   10.89
FIDELITY STRATEGIC REAL RETURN FUND - CLASS K6   BANK OF HAWAII   HONOLULU   HI   30.58
FIDELITY STRATEGIC REAL RETURN FUND*   MSCS FINANCIAL SERVICES DIVISION   PITTSBURGH   PA   9.64
FIDELITY SUSTAINABILITY BOND INDEX FUND   CGF SUST US BOND INDEX POOL   MERRIMACK   NH   14.01
FIDELITY SUSTAINABILITY BOND INDEX FUND   EMPOWER ANNUITY INSURANCE COMPANY   GREENWOOD VILLAGE   CO   10.46
FIDELITY SUSTAINABILITY BOND INDEX FUND   STRATEGIC ADVISERS FIDELITY CORE INCOME FUND   BOSTON   MA   6.73
FIDELITY SUSTAINABILITY BOND INDEX FUND   NORTHERN LIGHTS TRUST   BELLEVUE   WA   5.43
FIDELITY SUSTAINABLE CORE PLUS BOND FUND*   FMR CAPITAL   BOSTON   MA   79.87
FIDELITY SUSTAINABLE CORE PLUS BOND FUND*   FIDELITY SUSTAINABLE MULTI-ASSET FUND   BOSTON   MA   5.90
FIDELITY SUSTAINABLE CORE PLUS BOND FUND - CLASS A   FMR CAPITAL   BOSTON   MA   74.31
FIDELITY SUSTAINABLE CORE PLUS BOND FUND - CLASS A   SECURITIES AMERICA INC   SAINT PAUL   MN   7.56
FIDELITY SUSTAINABLE CORE PLUS BOND FUND - CLASS A   ADP BROKER-DEALER INC   NEWTOWN   PA   6.24
FIDELITY SUSTAINABLE CORE PLUS BOND FUND - CLASS C   FMR CAPITAL   BOSTON   MA   98.55
FIDELITY SUSTAINABLE CORE PLUS BOND FUND - CLASS I   FMR CAPITAL   BOSTON   MA   99.84
FIDELITY SUSTAINABLE CORE PLUS BOND FUND - CLASS M   FMR CAPITAL   BOSTON   MA   93.83
FIDELITY SUSTAINABLE CORE PLUS BOND FUND - CLASS M   EDELSTEIN   DES MOINES   IA   6.10
FIDELITY SUSTAINABLE CORE PLUS BOND FUND - CLASS Z   FMR CAPITAL   BOSTON   MA   35.51
FIDELITY SUSTAINABLE CORE PLUS BOND FUND - CLASS Z   LUND-WILDE   WESTFORD   MA   16.12
FIDELITY SUSTAINABLE CORE PLUS BOND FUND - CLASS Z   FLECK-HENDERSON   CAMBRIDGE   MA   8.01
E-53 
Class Name   Owner Name   City   State   Ownership%
FIDELITY SALEM STREET TRUST (continued)                
FIDELITY SUSTAINABLE CORE PLUS BOND FUND - CLASS Z   REICH   NORTHAMPTON   MA   7.35
FIDELITY SUSTAINABLE CORE PLUS BOND FUND - CLASS Z   SAMMARTINO   PROVIDENCE   RI   5.85
FIDELITY SUSTAINABLE CORE PLUS BOND FUND - CLASS Z   BARKER   HOLLIS   NH   5.54
FIDELITY SUSTAINABLE CORE PLUS BOND FUND - CLASS Z   GROTHEER   BROOKLYN   NY   5.48
FIDELITY SUSTAINABLE INTERMEDIATE MUNICIPAL INCOME FUND*   FMR CAPITAL   BOSTON   MA   65.76
FIDELITY SUSTAINABLE INTERMEDIATE MUNICIPAL INCOME FUND*   GARRISON   BETHESDA   MD   8.25
FIDELITY SUSTAINABLE INTERMEDIATE MUNICIPAL INCOME FUND*   JONES   WILLARD   UT   5.26
FIDELITY SUSTAINABLE INTERMEDIATE MUNICIPAL INCOME FUND - CLASS A   FMR CAPITAL   BOSTON   MA   66.08
FIDELITY SUSTAINABLE INTERMEDIATE MUNICIPAL INCOME FUND - CLASS A   FOWLE   EDINBORO   PA   24.15
FIDELITY SUSTAINABLE INTERMEDIATE MUNICIPAL INCOME FUND - CLASS C   FMR CAPITAL   BOSTON   MA   96.38
FIDELITY SUSTAINABLE INTERMEDIATE MUNICIPAL INCOME FUND - CLASS I   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY SUSTAINABLE INTERMEDIATE MUNICIPAL INCOME FUND - CLASS M   FMR CAPITAL   BOSTON   MA   92.02
FIDELITY SUSTAINABLE INTERMEDIATE MUNICIPAL INCOME FUND - CLASS M   AMERICAN PORTFOLIOS FINANCIAL   READING   PA   7.98
FIDELITY SUSTAINABLE INTERMEDIATE MUNICIPAL INCOME FUND - CLASS Z   FMR CAPITAL   BOSTON   MA   100.00
FIDELITY SUSTAINABLE LOW DURATION BOND FUND*   FMR CAPITAL   BOSTON   MA   25.45
FIDELITY SUSTAINABLE LOW DURATION BOND FUND - CLASS A   PERSHING LLC   JERSEY CITY   NJ   30.64
FIDELITY SUSTAINABLE LOW DURATION BOND FUND - CLASS A   FMR CAPITAL   BOSTON   MA   15.73
FIDELITY SUSTAINABLE LOW DURATION BOND FUND - CLASS A   STOUT   CLEARWATER   FL   12.90
FIDELITY SUSTAINABLE LOW DURATION BOND FUND - CLASS A   STOUT   CLEARWATER   FL   11.83
FIDELITY SUSTAINABLE LOW DURATION BOND FUND - CLASS A   GRADIENT SECURITIES LLC   GILBERT   AZ   6.39
FIDELITY SUSTAINABLE LOW DURATION BOND FUND - CLASS C   FMR CAPITAL   BOSTON   MA   53.40
FIDELITY SUSTAINABLE LOW DURATION BOND FUND - CLASS C   GRADIENT SECURITIES LLC   GILBERT   AZ   18.31
FIDELITY SUSTAINABLE LOW DURATION BOND FUND - CLASS C   KULIGOWSKI   LINCOLN   NE   8.87
FIDELITY SUSTAINABLE LOW DURATION BOND FUND - CLASS C   DUDKIEWICZ   SOUTH MIAMI   FL   7.87
FIDELITY SUSTAINABLE LOW DURATION BOND FUND - CLASS I   PERSHING LLC   JERSEY CITY   NJ   78.49
FIDELITY SUSTAINABLE LOW DURATION BOND FUND - CLASS I   FMR CAPITAL   BOSTON   MA   17.31
FIDELITY SUSTAINABLE LOW DURATION BOND FUND - CLASS M   FMR CAPITAL   BOSTON   MA   85.39
E-54 
Class Name   Owner Name   City   State   Ownership%
FIDELITY SALEM STREET TRUST (continued)                
FIDELITY SUSTAINABLE LOW DURATION BOND FUND - CLASS M   HARBOUR INVESTMENTS INC   SOUTH MILWAUKEE   WI   7.44
FIDELITY SUSTAINABLE LOW DURATION BOND FUND - CLASS Z   FMR CAPITAL   BOSTON   MA   11.99
FIDELITY TACTICAL BOND FUND*   FMR CAPITAL   BOSTON   MA   66.15
FIDELITY TACTICAL BOND FUND*   PLAGE   BEDFORD   NH   5.93
FIDELITY TAX-FREE BOND FUND   CHARLES SCHWAB & CO INC   SAN FRANCISCO   CA   5.77
FIDELITY TOTAL INTERNATIONAL INDEX FUND   EMPOWER ANNUITY INSURANCE COMPANY   GREENWOOD VILLAGE   CO   5.20
FIDELITY U.S. BOND INDEX FUND   STRATEGIC ADVISERS FIDELITY CORE INCOME FUND   BOSTON   MA   5.45
FIDELITY U.S. SUSTAINABILITY INDEX FUND   FIDELITY CHARITABLE GIFT FUND - SUSTAINABLE US INDEX POOL   BOSTON   MA   15.99
FIDELITY SCHOOL STREET TRUST                
FIDELITY MULTI-ASSET INCOME FUND - CLASS A   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   18.38
FIDELITY ADVISOR MULTI-ASSET INCOME FUND - CLASS A   PERSHING LLC   JERSEY CITY   NJ   17.46
FIDELITY MULTI-ASSET INCOME FUND - CLASS A   CHARLES SCHWAB & CO INC   SAN FRANCISCO   CA   16.79
FIDELITY MULTI-ASSET INCOME FUND - CLASS A   LPL FINANCIAL LLC   SAN DIEGO   CA   7.22
FIDELITY MULTI-ASSET INCOME FUND - CLASS C   PERSHING LLC   JERSEY CITY   NJ   18.70
FIDELITY MULTI-ASSET INCOME FUND - CLASS C   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   13.85
FIDELITY MULTI-ASSET INCOME FUND - CLASS C   WELLS FARGO CLEARING SERVICES LLC   SAINT LOUIS   MO   12.74
FIDELITY MULTI-ASSET INCOME FUND - CLASS C   RAYMOND JAMES & ASSOCIATES INC   SAINT PETERSBURG   FL   8.68
FIDELITY MULTI-ASSET INCOME FUND - CLASS C   LPL FINANCIAL LLC   SAN DIEGO   CA   8.53
FIDELITY MULTI-ASSET INCOME FUND - CLASS C   STIFEL NICOLAUS & CO INC   SAINT LOUIS   MO   6.62
FIDELITY MULTI-ASSET INCOME FUND - CLASS I   LPL FINANCIAL LLC   SAN DIEGO   CA   22.59
FIDELITY MULTI-ASSET INCOME FUND - CLASS I   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   20.56
FIDELITY MULTI-ASSET INCOME FUND - CLASS I   PERSHING LLC   JERSEY CITY   NJ   13.77
FIDELITY MULTI-ASSET INCOME FUND - CLASS I   RAYMOND JAMES & ASSOCIATES INC   SAINT PETERSBURG   FL   10.11
FIDELITY ADVISOR MULTI-ASSET INCOME FUND - CLASS I   WELLS FARGO CLEARING SERVICES LLC   SAINT LOUIS   MO   5.55
FIDELITY MULTI ASSET INCOME FUND - CLASS M   PERSHING LLC   JERSEY CITY   NJ   10.49
FIDELITY MULTI ASSET INCOME FUND - CLASS M   STIFEL NICOLAUS & CO INC   SAINT LOUIS   MO   9.17
FIDELITY MULTI-ASSET INCOME FUND - CLASS Z   CHARLES SCHWAB & CO INC   SAN FRANCISCO   CA   7.79
FIDELITY GLOBAL CREDIT FUND*   FMR CAPITAL   BOSTON   MA   10.72
FIDELITY GLOBAL CREDIT FUND - CLASS A   CHARLES SCHWAB & CO INC   SAN FRANCISCO   CA   29.56
FIDELITY GLOBAL CREDIT FUND - CLASS A   FMR CAPITAL   BOSTON   MA   10.05
FIDELITY GLOBAL CREDIT FUND - CLASS A   PERSHING LLC   JERSEY CITY   NJ   9.24
FIDELITY GLOBAL CREDIT FUND - CLASS A   EDWARD D JONES & CO   MARYLAND HEIGHTS   MO   6.04
FIDELITY GLOBAL CREDIT FUND - CLASS C   FMR CAPITAL   BOSTON   MA   32.40
FIDELITY GLOBAL CREDIT FUND - CLASS C   PERSHING LLC   JERSEY CITY   NJ   7.57
FIDELITY GLOBAL CREDIT FUND - CLASS C   LPL FINANCIAL LLC   SAN DIEGO   CA   6.13
E-55 
Class Name   Owner Name   City   State   Ownership%
FIDELITY SCHOOL STREET TRUST (continued)                
FIDELITY GLOBAL CREDIT FUND - CLASS I   PERSHING LLC   JERSEY CITY   NJ   68.35
FIDELITY GLOBAL CREDIT FUND - CLASS I   FMR CAPITAL   BOSTON   MA   6.90
FIDELITY GLOBAL CREDIT FUND - CLASS I   LPL FINANCIAL LLC   SAN DIEGO   CA   6.59
FIDELITY GLOBAL CREDIT FUND - CLASS M   FMR CAPITAL   BOSTON   MA   41.40
FIDELITY GLOBAL CREDIT FUND - CLASS M   EDWARD D JONES & CO   MARYLAND HEIGHTS   MO   6.54
FIDELITY INTERMEDIATE MUNICIPAL INCOME FUND*   CHARLES SCHWAB & CO INC   SAN FRANCISCO   CA   13.76
FIDELITY INTERMEDIATE MUNICIPAL INCOME FUND - CLASS A   PERSHING LLC   JERSEY CITY   NJ   17.63
FIDELITY INTERMEDIATE MUNICIPAL INCOME FUND - CLASS A   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   10.17
FIDELITY INTERMEDIATE MUNICIPAL INCOME FUND - CLASS A   WELLS FARGO CLEARING SERVICES LLC   SAINT LOUIS   MO   9.82
FIDELITY INTERMEDIATE MUNICIPAL INCOME FUND - CLASS A   EDWARD D JONES & CO   MARYLAND HEIGHTS   MO   8.42
FIDELITY INTERMEDIATE MUNICIPAL INCOME FUND - CLASS A   LPL FINANCIAL LLC   SAN DIEGO   CA   7.27
FIDELITY INTERMEDIATE MUNICIPAL INCOME FUND - CLASS A   RAYMOND JAMES & ASSOCIATES INC   SAINT PETERSBURG   FL   5.46
FIDELITY INTERMEDIATE MUNICIPAL INCOME FUND - CLASS C   PERSHING LLC   JERSEY CITY   NJ   18.84
FIDELITY INTERMEDIATE MUNICIPAL INCOME FUND - CLASS C   WELLS FARGO CLEARING SERVICES LLC   SAINT LOUIS   MO   13.61
FIDELITY INTERMEDIATE MUNICIPAL INCOME FUND - CLASS C   MORGAN STANLEY SMITH BARNEY   NEW YORK   NY   12.89
FIDELITY INTERMEDIATE MUNICIPAL INCOME FUND - CLASS C   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   9.41
FIDELITY INTERMEDIATE MUNICIPAL INCOME FUND - CLASS C   RAYMOND JAMES & ASSOCIATES INC   SAINT PETERSBURG   FL   6.25
FIDELITY INTERMEDIATE MUNICIPAL INCOME FUND - CLASS I   PERSHING LLC   JERSEY CITY   NJ   65.94
FIDELITY INTERMEDIATE MUNICIPAL INCOME FUND - CLASS I   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   7.30
FIDELITY INTERMEDIATE MUNICIPAL INCOME FUND - CLASS M   AMERIPRISE FINANCIAL SERVICES INC   MINNEAPOLIS   MN   13.16
FIDELITY INTERMEDIATE MUNICIPAL INCOME FUND - CLASS M   LPL FINANCIAL LLC   BLOOMINGTON   MN   11.35
FIDELITY INTERMEDIATE MUNICIPAL INCOME FUND - CLASS M   PERSHING LLC   JERSEY CITY   NJ   10.59
FIDELITY INTERMEDIATE MUNICIPAL INCOME FUND - CLASS M   LPL FINANCIAL LLC   EXCELSIOR   MN   8.93
FIDELITY INTERMEDIATE MUNICIPAL INCOME FUND - CLASS Z   J P MORGAN SECURITIES INC   BROOKLYN   NY   47.31
FIDELITY INTERMEDIATE MUNICIPAL INCOME FUND - CLASS Z   US BANK   MILWAUKEE   WI   17.31
FIDELITY INTERMEDIATE MUNICIPAL INCOME FUND - CLASS Z   EDWARD D JONES & CO   MARYLAND HEIGHTS   MO   5.79
FIDELITY UNION STREET TRUST                
FIDELITY ARIZONA MUNICIPAL INCOME FUND   CHARLES SCHWAB & CO INC   SAN FRANCISCO   CA   6.54
FIDELITY MARYLAND MUNICIPAL INCOME FUND   CHARLES SCHWAB & CO INC   SAN FRANCISCO   CA   12.13

 

 

 

* The ownership information shown above is for a class of shares of the fund.

E-56 

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.

As of June 30, 2023, the following owned of record and/or beneficially 25% or more of the outstanding shares:

Fund Name   Owner Name   City   State   Ownership%
FIDELITY ABERDEEN STREET TRUST                
FIDELITY FLEX FREEDOM BLEND 2005 FUND   R W PRESSPRICH  CO INC 401K SAVINGS PLAN   FORT LEE   NJ   32.90
FIDELITY FLEX FREEDOM BLEND 2005 FUND   BOB ALLEN FORD INC 401K PLAN   LEAWOOD   KS   29.18
FIDELITY FLEX FREEDOM BLEND 2010 FUND   BELMONT INSTRUMENT LLC RETIREMENT PLAN   DEDHAM   MA   49.24
FIDELITY FLEX FREEDOM BLEND INCOME FUND   GEM EQUIPMENT OF OREGON INC EMPLOYEES 401K SALARY   SILVERTON   OR   49.51
FIDELITY SUSTAINABLE TARGET DATE 2010 FUND   FMR CAPITAL   BOSTON   MA   80.00
FIDELITY SUSTAINABLE TARGET DATE 2015 FUND   FMR CAPITAL   BOSTON   MA   78.07
FIDELITY SUSTAINABLE TARGET DATE 2020 FUND   FMR CAPITAL   BOSTON   MA   78.86
FIDELITY SUSTAINABLE TARGET DATE 2025 FUND   FMR CAPITAL   BOSTON   MA   79.97
FIDELITY SUSTAINABLE TARGET DATE 2030 FUND   FMR CAPITAL   BOSTON   MA   49.90
FIDELITY SUSTAINABLE TARGET DATE 2035 FUND   FMR CAPITAL   BOSTON   MA   67.19
FIDELITY SUSTAINABLE TARGET DATE 2040 FUND   FMR CAPITAL   BOSTON   MA   79.13
FIDELITY SUSTAINABLE TARGET DATE 2045 FUND   FMR CAPITAL   BOSTON   MA   74.05
FIDELITY SUSTAINABLE TARGET DATE 2050 FUND   FMR CAPITAL   BOSTON   MA   54.47
FIDELITY SUSTAINABLE TARGET DATE 2055 FUND   FMR CAPITAL   BOSTON   MA   71.56
FIDELITY SUSTAINABLE TARGET DATE 2060 FUND   FMR CAPITAL   BOSTON   MA   75.05
FIDELITY SUSTAINABLE TARGET DATE 2065 FUND   FMR CAPITAL   BOSTON   MA   77.87
FIDELITY SUSTAINABLE TARGET DATE INCOME FUND   FMR CAPITAL   BOSTON   MA   79.49
FIDELITY CHARLES STREET TRUST                
FIDELITY ASSET MANAGER 20%   FIDELITY CHARITABLE GIFT FUND - CONSERVATIVE INCOME POOL   BOSTON   MA   33.17
FIDELITY ASSET MANAGER 60%   FIDELITY CHARITABLE GIFT FUND - MODERATE GROWTH POOL   BOSTON   MA   34.81
FIDELITY ASSET MANAGER 70%   FIDELITY CHARITABLE GIFT FUND - GROWTH POOL   BOSTON   MA   31.22
FIDELITY ASSET MANAGER 85%   FIDELITY CHARITABLE GIFT FUND - AGGRESSIVE GROWTH POOL   BOSTON   MA   32.94
MODERATE WITH INCOME ALLOCATION FUND   FMR CAPITAL   BOSTON   MA   28.14
FIDELITY INCOME FUND                
FIDELITY MANAGED RETIREMENT 2035 FUND   FMR CAPITAL   BOSTON   MA   30.13
FIDELITY SIMPLICITY RMD 2030 FUND   GREENFIELD   BRADENTON   FL   64.16
E-57 
Fund Name   Owner Name   City   State   Ownership%
FIDELITY INCOME FUND (continued)                
FIDELITY INTERNATIONAL BOND INDEX FUND   FIDELITY MULTI-ASSET INDEX FUND   BOSTON   MA   31.74
FIDELITY OXFORD STREET TRUST                
FIDELITY COMMODITY STRATEGY FUND   VIP FUNDSMANAGER 60% PORTFOLIO   BOSTON   MA   39.37
FIDELITY COMMODITY STRATEGY FUND   VIP FUNDSMANAGER 50% PORTFOLIO   BOSTON   MA   29.23
FIDELITY SALEM STREET TRUST                
FIDELITY MID CAP GROWTH INDEX FUND   MSCS FINANCIAL SERVICES DIVISION   KANSAS CITY   MO   25.68
FIDELITY MID CAP VALUE INDEX FUND   MSCS FINANCIAL SERVICES DIVISION   KANSAS CITY   MO   58.54
FIDELITY MUNICIPAL CORE PLUS BOND FUND   FMR CAPITAL   BOSTON   MA   55.08
FIDELITY MUNICIPAL CORE PLUS BOND FUND   HERNANDEZ   BOSTON   MA   35.43
FIDELITY MUNICIPAL INCOME 2025 FUND   FMR CAPITAL   BOSTON   MA   43.46
FIDELITY SAI EMERGING MARKETS VALUE INDEX FUND   STRATEGIC ADVISERS FIDELITY EMERGING MARKETS FUND   BOSTON   MA   63.97
FIDELITY SAI EMERGING MARKETS VALUE INDEX FUND   STRATEGIC ADVISERS EMERGING MARKETS FUND   BOSTON   MA   28.25
FIDELITY SAI INTERNATIONAL CREDIT FUND   STRATEGIC ADVISERS FIDELITY CORE INCOME FUND   BOSTON   MA   100.00
FIDELITY SAI INTERNATIONAL LOW VOLATILITY INDEX FUND   STRATEGIC ADVISERS FIDELITY INTERNATIONAL FUND   BOSTON   MA   27.46
FIDELITY SAI INTERNATIONAL MOMENTUM INDEX FUND   STRATEGIC ADVISERS FIDELITY INTERNATIONAL FUND   BOSTON   MA   47.42
FIDELITY SAI INTERNATIONAL QUALITY INDEX FUND   STRATEGIC ADVISERS FIDELITY INTERNATIONAL FUND   BOSTON   MA   32.94
FIDELITY SAI INTERNATIONAL VALUE INDEX FUND   STRATEGIC ADVISERS FIDELITY INTERNATIONAL FUND   BOSTON   MA   83.61
FIDELITY SAI LONG-TERM TREASURY BOND INDEX FUND   STRATEGIC ADVISERS FIDELITY CORE INCOME FUND   BOSTON   MA   81.19
FIDELITY SAI MUNICIPAL MONEY MARKET FUND   STRATEGIC ADVISERS TAX-SENSITIVE SHORT DURATION FUND   BOSTON   MA   99.82
FIDELITY SAI REAL ESTATE INDEX FUND   STRATEGIC ADVISERS SMALL-MID CAP FUND   BOSTON   MA   99.37
FIDELITY SAI SMALL-MID CAP 500 INDEX FUND   STRATEGIC ADVISERS FIDELITY U.S. TOTAL STOCK FUND   BOSTON   MA   69.80
FIDELITY SAI SMALL-MID CAP 500 INDEX FUND   STRATEGIC ADVISERS SMALL-MID CAP FUND   BOSTON   MA   30.02
FIDELITY SAI SUSTAINABLE CONSERVATIVE INCOME MUNICIPAL BOND FUND   FMR CAPITAL   BOSTON   MA   93.89
FIDELITY SAI SUSTAINABLE CORE PLUS BOND FUND   FMR CAPITAL   BOSTON   MA   73.67
FIDELITY SAI SUSTAINABLE LOW DURATION INCOME FUND   FMR CAPITAL   BOSTON   MA   69.48
FIDELITY SAI SUSTAINABLE MUNICIPAL INCOME FUND   FMR CAPITAL   BOSTON   MA   88.63
FIDELITY SAI TOTAL BOND FUND   STRATEGIC ADVISERS FIDELITY CORE INCOME FUND   BOSTON   MA   74.44
FIDELITY SAI TOTAL BOND FUND   STRATEGIC ADVISERS CORE INCOME FUND   BOSTON   MA   25.56
FIDELITY SAI U.S. LOW VOLATILITY INDEX FUND   STRATEGIC ADVISERS FIDELITY U.S. TOTAL STOCK FUND   BOSTON   MA   35.95
E-58 
Fund Name   Owner Name   City   State   Ownership%
FIDELITY SALEM STREET TRUST (continued)                
FIDELITY SAI U.S. QUALITY INDEX FUND   STRATEGIC ADVISERS FIDELITY U.S. TOTAL STOCK FUND   BOSTON   MA   84.01
FIDELITY SAI U.S. TREASURY BOND INDEX FUND   STRATEGIC ADVISERS FIDELITY CORE INCOME FUND   BOSTON   MA   42.66
FIDELITY SUSTAINABLE CORE PLUS BOND FUND   FMR CAPITAL   BOSTON   MA   77.42
FIDELITY SUSTAINABLE INTERMEDIATE MUNICIPAL INCOME FUND   FMR CAPITAL   BOSTON   MA   75.52
FIDELITY TACTICAL BOND FUND   FMR CAPITAL   BOSTON   MA   61.20

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-59 

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

 

Abigail P.

Johnson

 

Jennifer Toolin
McAuliffe

 

Laura M.
Bishop

 

Robert W.
Helm

 

Carol J.
Zierhoffer

Fidelity Aberdeen Street Trust   n/a   Trustee 2009   Trustee 2016   Advisory Board   Advisory Board   Advisory Board
                Member 2022   Member 2021   Member 2023
Fidelity Advisor Series II   n/a   Trustee 2009   Trustee 2016   Advisory Board   Advisory Board   Advisory Board
                Member 2022   Member 2021   Member 2023
Fidelity Advisor Series IV   n/a   Trustee 2009   Trustee 2016   Advisory Board   Advisory Board   Advisory Board
                Member 2022   Member 2021   Member 2023
Fidelity California Municipal Trust   n/a   Trustee 2009   Trustee 2016   Advisory Board   Advisory Board   Advisory Board
                Member 2022   Member 2021   Member 2023
Fidelity California Municipal Trust II   n/a   Trustee 2009   Trustee 2016   Advisory Board   Advisory Board   Advisory Board
                Member 2022   Member 2021   Member 2023
Fidelity Central Investment Portfolios II LLC   n/a   Trustee 2009   Trustee 2016   Advisory Board   Advisory Board   Advisory Board
                Member 2022   Member 2021   Member 2023
Fidelity Charles Street Trust   n/a   Trustee 2009   Trustee 2016   Advisory Board   Advisory Board   Advisory Board
                Member 2022   Member 2021   Member 2023
Fidelity Colchester Street Trust   n/a   Trustee 2009   Trustee 2016   Advisory Board   Advisory Board   Advisory Board
                Member 2022   Member 2021   Member 2023
Fidelity Court Street Trust   n/a   Trustee 2009   Trustee 2016   Advisory Board   Advisory Board   Advisory Board
                Member 2022   Member 2021   Member 2023
Fidelity Court Street Trust II   n/a   Trustee 2009   Trustee 2016   Advisory Board   Advisory Board   Advisory Board
                Member 2022   Member 2021   Member 2023
Fidelity Garrison Street Trust   n/a   Trustee 2009   Trustee 2016   Advisory Board   Advisory Board   Advisory Board
                Member 2022   Member 2021   Member 2023
Fidelity Hereford Street Trust   n/a   Trustee 2009   Trustee 2016   Advisory Board   Advisory Board   Advisory Board
                Member 2022   Member 2021   Member 2023
Fidelity Income Fund   n/a   Trustee 2009   Trustee 2016   Advisory Board   Advisory Board   Advisory Board
                Member 2022   Member 2021   Member 2023
Fidelity Massachusetts Municipal Trust   n/a   Trustee 2009   Trustee 2016   Advisory Board   Advisory Board   Advisory Board
                Member 2022   Member 2021   Member 2023
Fidelity Merrimack Street Trust   n/a   Trustee 2012   Trustee 2016   Advisory Board   Advisory Board   Advisory Board
                Member 2022   Member 2021   Member 2023
Fidelity Municipal Trust   n/a   Trustee 2009   Trustee 2016   Advisory Board   Advisory Board   Advisory Board
                Member 2022   Member 2021   Member 2023
Fidelity New York Municipal Trust   n/a   Trustee 2009   Trustee 2016   Advisory Board   Advisory Board   Advisory Board
                Member 2022   Member 2021   Member 2023
Fidelity New York Municipal Trust II   n/a   Trustee 2009   Trustee 2016   Advisory Board   Advisory Board   Advisory Board
                Member 2022   Member 2021   Member 2023
Fidelity Newbury Street Trust   n/a   Trustee 2009   Trustee 2016   Advisory Board   Advisory Board   Advisory Board
                Member 2022   Member 2021   Member 2023
Fidelity Oxford Street Trust   n/a   Trustee 2009   Trustee 2016   Advisory Board   Advisory Board   Advisory Board
                Member 2022   Member 2021   Member 2023
Fidelity Oxford Street Trust II   n/a   Trustee 2013   Trustee 2016   Advisory Board   Advisory Board   Advisory Board
                Member 2022   Member 2021   Member 2023
Fidelity Phillips Street Trust   n/a   Trustee 2009   Trustee 2016   Advisory Board   Advisory Board   Advisory Board
                Member 2022   Member 2021   Member 2023
Fidelity Revere Street Trust   n/a   Trustee 2009   Trustee 2016   Advisory Board   Advisory Board   Advisory Board
                Member 2022   Member 2021   Member 2023

F-1 

   

Interested Trustees*

 

Advisory Board Members

Trust

 

Jonathan
Chiel

 

Abigail P.

Johnson

 

Jennifer Toolin
McAuliffe

 

Laura M.
Bishop

 

Robert W.
Helm

 

Carol J.
Zierhoffer

Fidelity Salem Street Trust   Trustee 2016   Trustee 2009   Trustee 2016   Advisory Board   Advisory Board   Advisory Board
                Member 2022   Member 2021   Member 2023
Fidelity School Street Trust   n/a   Trustee 2009   Trustee 2016   Advisory Board   Advisory Board   Advisory Board
                Member 2022   Member 2021   Member 2023
Fidelity Union Street Trust   n/a   Trustee 2009   Trustee 2016   Advisory Board   Advisory Board   Advisory Board
                Member 2022   Member 2021   Member 2023
Fidelity Union Street Trust II   n/a   Trustee 2009   Trustee 2016   Advisory Board   Advisory Board   Advisory Board
                Member 2022   Member 2021   Member 2023

 

 
*Trustee has been determined to be “interested” by virtue of, among other things, his or her affiliation with a trust or various entities under common control with FMR.
F-2 
   

Independent Trustees

Trust

 

Elizabeth S.
Acton

 

Ann E.
Dunwoody

 

John
Engler

 

Robert F.
Gartland

 

Arthur E.
Johnson

 

Michael E.
Kenneally

 

Mark A.
Murray

Fidelity Aberdeen Street Trust   Trustee 2013   Trustee 2018   Trustee 2014   Trustee 2010   Trustee 2008   Trustee 2009   Trustee 2016
Fidelity Advisor Series II   Trustee 2016   Trustee 2018   Trustee 2016   Trustee 2010   Trustee 2008   Trustee 2009   Trustee 2016
Fidelity Advisor Series IV   Trustee 2013   Trustee 2018   Trustee 2014   Trustee 2010   Trustee 2008   Trustee 2009   Trustee 2016
Fidelity California Municipal Trust   Trustee 2013   Trustee 2018   Trustee 2014   Trustee 2010   Trustee 2008   Trustee 2009   Trustee 2016
Fidelity California Municipal Trust II   Trustee 2013   Trustee 2018   Trustee 2014   Trustee 2010   Trustee 2008   Trustee 2009   Trustee 2016
Fidelity Central Investment Portfolios II LLC   Trustee 2013   Trustee 2018   Trustee 2014   Trustee 2010   Trustee 2008   Trustee 2009   Trustee 2016
Fidelity Charles Street Trust   Trustee 2013   Trustee 2018   Trustee 2014   Trustee 2010   Trustee 2008   Trustee 2009   Trustee 2016
Fidelity Colchester Street Trust   Trustee 2015   Trustee 2018   Trustee 2015   Trustee 2010   Trustee 2008   Trustee 2009   Trustee 2016
Fidelity Court Street Trust   Trustee 2015   Trustee 2018   Trustee 2015   Trustee 2010   Trustee 2008   Trustee 2009   Trustee 2016
Fidelity Court Street Trust II   Trustee 2016   Trustee 2018   Trustee 2016   Trustee 2010   Trustee 2008   Trustee 2009   Trustee 2016
Fidelity Garrison Street Trust   Trustee 2013   Trustee 2018   Trustee 2014   Trustee 2010   Trustee 2008   Trustee 2009   Trustee 2016
Fidelity Hereford Street Trust   Trustee 2013   Trustee 2018   Trustee 2014   Trustee 2010   Trustee 2008   Trustee 2009   Trustee 2016
Fidelity Income Fund   Trustee 2013   Trustee 2018   Trustee 2014   Trustee 2010   Trustee 2008   Trustee 2009   Trustee 2016
Fidelity Massachusetts Municipal Trust   Trustee 2013   Trustee 2018   Trustee 2014   Trustee 2010   Trustee 2008   Trustee 2009   Trustee 2016
Fidelity Merrimack Street Trust   Trustee 2013   Trustee 2018   Trustee 2014   Trustee 2013   Trustee 2013   Trustee 2013   Trustee 2016
Fidelity Municipal Trust   Trustee 2013   Trustee 2018   Trustee 2014   Trustee 2010   Trustee 2008   Trustee 2009   Trustee 2016
Fidelity New York Municipal Trust   Trustee 2013   Trustee 2018   Trustee 2014   Trustee 2010   Trustee 2008   Trustee 2009   Trustee 2016
Fidelity New York Municipal Trust II   Trustee 2013   Trustee 2018   Trustee 2014   Trustee 2010   Trustee 2008   Trustee 2009   Trustee 2016
Fidelity Newbury Street Trust   Trustee 2013   Trustee 2018   Trustee 2014   Trustee 2010   Trustee 2008   Trustee 2009   Trustee 2016
Fidelity Oxford Street Trust   Trustee 2013   Trustee 2018   Trustee 2014   Trustee 2010   Trustee 2008   Trustee 2009   Trustee 2016
Fidelity Oxford Street Trust II   Trustee 2013   Trustee 2018   Trustee 2014   Trustee 2013   Trustee 2013   Trustee 2013   Trustee 2016
Fidelity Phillips Street Trust   Trustee 2013   Trustee 2018   Trustee 2014   Trustee 2010   Trustee 2008   Trustee 2009   Trustee 2016
Fidelity Revere Street Trust   Trustee 2013   Trustee 2018   Trustee 2014   Trustee 2010   Trustee 2008   Trustee 2009   Trustee 2016
Fidelity Salem Street Trust   Trustee 2013   Trustee 2018   Trustee 2014   Trustee 2010   Trustee 2008   Trustee 2009   Trustee 2016
Fidelity School Street Trust   Trustee 2013   Trustee 2018   Trustee 2014   Trustee 2010   Trustee 2008   Trustee 2009   Trustee 2016
Fidelity Union Street Trust   Trustee 2013   Trustee 2018   Trustee 2014   Trustee 2010   Trustee 2008   Trustee 2009   Trustee 2016
Fidelity Union Street Trust II   Trustee 2013   Trustee 2018   Trustee 2014   Trustee 2010   Trustee 2008   Trustee 2009   Trustee 2016
F-3 

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.

 

Number of Meetings

 

 

Fiscal Year End

Operations
Committee

Audit
Committee

Fair Valuation
Committee

Governance
and
Nominating
Committee

8/31/22 8 5 4 12
9/30/22 8 5 4 12
10/31/22 8 5 4 11
11/30/22 8 5 4 11
12/31/22 8 5 4 11
1/31/23 8 5 4 11
2/28/23 8 5 4 11
3/31/23 8 4 4 11
4/30/23 8 4 4 11
5/31/23 8 4 4 11
6/30/23 8 4 4 11
7/31/23 8 4 3 11
G-1 

 

APPENDIX H

Information regarding nominee and Trustee ownership of fund shares as of June 30, 2023, is provided below.  

Interested Nominees

 

Dollar range of fund shares
as of June 30, 2023

 

Abigail P.
Johnson

  Jennifer
Toolin
McAuliffe
  Christine
Thompson
FIDELITY ABERDEEN STREET TRUST            
Fidelity Advisor Freedom 2005 Fund   none   none   none
Fidelity Advisor Freedom 2010 Fund   none   none   none
Fidelity Advisor Freedom 2015 Fund   none   none   none
Fidelity Advisor Freedom 2020 Fund   none   none   none
Fidelity Advisor Freedom 2025 Fund   none   none   none
Fidelity Advisor Freedom 2030 Fund   none   none   none
Fidelity Advisor Freedom 2035 Fund   none   none   none
Fidelity Advisor Freedom 2040 Fund   none   none   none
Fidelity Advisor Freedom 2045 Fund   none   none   none
Fidelity Advisor Freedom 2050 Fund   none   none   none
Fidelity Advisor Freedom 2055 Fund   none   none   none
Fidelity Advisor Freedom 2060 Fund   none   none   none
Fidelity Advisor Freedom 2065 Fund   none   none   none
Fidelity Advisor Freedom Income Fund   none   none   none
Fidelity Flex Freedom Blend 2005 Fund   none   none   none
Fidelity Flex Freedom Blend 2010 Fund   none   none   none
Fidelity Flex Freedom Blend 2015 Fund   none   none   none
Fidelity Flex Freedom Blend 2020 Fund   none   none   none
Fidelity Flex Freedom Blend 2025 Fund   none   none   none
Fidelity Flex Freedom Blend 2030 Fund   none   none   none
Fidelity Flex Freedom Blend 2035 Fund   none   none   none
Fidelity Flex Freedom Blend 2040 Fund   none   none   none
Fidelity Flex Freedom Blend 2045 Fund   none   none   none
Fidelity Flex Freedom Blend 2050 Fund   none   none   none
Fidelity Flex Freedom Blend 2055 Fund   none   none   none
Fidelity Flex Freedom Blend 2060 Fund   none   none   none
Fidelity Flex Freedom Blend 2065 Fund   none   none   none
Fidelity Flex Freedom Blend Income Fund   none   none   none
Fidelity Freedom 2005 Fund   none   none   none
Fidelity Freedom 2010 Fund   none   none   none
Fidelity Freedom 2015 Fund   none   none   none
Fidelity Freedom 2020 Fund   none   none   none
Fidelity Freedom 2025 Fund   over $100,000   none   none
Fidelity Freedom 2030 Fund   none   none   none
Fidelity Freedom 2035 Fund   none   none   none
Fidelity Freedom 2040 Fund   none   none   none
Fidelity Freedom 2045 Fund   none   none   none
Fidelity Freedom 2050 Fund   none   none   none
Fidelity Freedom 2055 Fund   none   none   none
Fidelity Freedom 2060 Fund   none   none   none
Fidelity Freedom 2065 Fund   none   none   none
Fidelity Freedom Income Fund   none   none   none
Fidelity Freedom Blend 2005 Fund   none   none   none
Fidelity Freedom Blend 2010 Fund   none   none   none
 H-1

Dollar range of fund shares
as of June 30, 2023

 

Abigail P.
Johnson

  Jennifer
Toolin
McAuliffe
  Christine
Thompson
FIDELITY ABERDEEN STREET TRUST (continued)            
Fidelity Freedom Blend 2015 Fund   none   none   none
Fidelity Freedom Blend 2020 Fund   none   none   none
Fidelity Freedom Blend 2025 Fund   none   none   none
Fidelity Freedom Blend 2030 Fund   none   none   none
Fidelity Freedom Blend 2035 Fund   none   none   none
Fidelity Freedom Blend 2040 Fund   none   none   none
Fidelity Freedom Blend 2045 Fund   none   none   none
Fidelity Freedom Blend 2050 Fund   none   none   none
Fidelity Freedom Blend 2055 Fund   none   none   none
Fidelity Freedom Blend 2060 Fund   none   none   none
Fidelity Freedom Blend 2065 Fund   none   none   none
Fidelity Freedom Blend Income Fund   none   none   none
Fidelity Freedom Index 2005 Fund   none   none   none
Fidelity Freedom Index 2010 Fund   none   none   none
Fidelity Freedom Index 2015 Fund   none   none   none
Fidelity Freedom Index 2020 Fund   none   none   none
Fidelity Freedom Index 2025 Fund   none   none   none
Fidelity Freedom Index 2030 Fund   none   none   none
Fidelity Freedom Index 2035 Fund   none   none   none
Fidelity Freedom Index 2040 Fund   none   none   none
Fidelity Freedom Index 2045 Fund   none   none   none
Fidelity Freedom Index 2050 Fund   none   none   none
Fidelity Freedom Index 2055 Fund   none   none   none
Fidelity Freedom Index 2060 Fund   none   none   none
Fidelity Freedom Index 2065 Fund   none   none   none
Fidelity Freedom Index Income Fund   none   none   none
Fidelity Multi-Asset Index Fund   none   none   none
Fidelity Sustainable Target Date 2010 Fund   none   none   none
Fidelity Sustainable Target Date 2015 Fund   none   none   none
Fidelity Sustainable Target Date 2020 Fund   none   none   none
Fidelity Sustainable Target Date 2025 Fund   none   none   none
Fidelity Sustainable Target Date 2030 Fund   none   none   none
Fidelity Sustainable Target Date 2035 Fund   none   none   none
Fidelity Sustainable Target Date 2040 Fund   none   none   none
Fidelity Sustainable Target Date 2045 Fund   none   none   none
Fidelity Sustainable Target Date 2050 Fund   none   none   none
Fidelity Sustainable Target Date 2055 Fund   none   none   none
Fidelity Sustainable Target Date 2060 Fund   none   none   none
Fidelity Sustainable Target Date 2065 Fund   none   none   none
Fidelity Sustainable Target Date Income Fund   none   none   none
FIDELITY ADVISOR SERIES II            
Fidelity Advisor Limited Term Bond Fund   over $100,000   none   none
Fidelity Advisor Mortgage Securities Fund   none   none   none
Fidelity Advisor Strategic Income Fund   none   $1-$10,000   none
Fidelity Series Investment Grade Securitized Fund   none   none   none
FIDELITY ADVISOR SERIES IV            
Fidelity Limited Term Government Fund   none   none   none
 H-2

Dollar range of fund shares
as of June 30, 2023

 

Abigail P.
Johnson

  Jennifer
Toolin
McAuliffe
  Christine
Thompson
FIDELITY CALIFORNIA MUNICIPAL TRUST            
Fidelity California Limited Term Tax-Free Bond Fund   none   none   none
Fidelity California Municipal Income Fund   none   none   none
FIDELITY CALIFORNIA MUNICIPAL TRUST II            
Fidelity California Municipal Money Market Fund   none   none   none
FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC            
Fidelity Inflation-Protected Bond Index Central Fund   none   none   none
Fidelity International Credit Central Fund   none   none   none
Fidelity Investment Grade Bond Central Fund   none   none   none
FIDELITY CHARLES STREET TRUST            
Aggressive Growth Allocation Fund   none   none   none
Balanced Allocation Fund   none   none   none
Fidelity Asset Manager 20%   none   none   none
Fidelity Asset Manager 30%   none   none   none
Fidelity Asset Manager 40%   none   none   none
Fidelity Asset Manager 50%   none   none   none
Fidelity Asset Manager 60%   none   over $100,000   none
Fidelity Asset Manager 70%   none   none   none
Fidelity Asset Manager 85%   none   none   none
Fidelity Health Savings Fund   none   none   none
Fidelity Health Savings Index Fund   none   none   none
Fidelity Sustainable Multi-Asset Fund   none   none   none
Growth Allocation Fund   none   none   none
Moderate with Income Allocation Fund   none   none   none
FIDELITY COLCHESTER STREET TRUST            
Government Portfolio   over $100,000   none   none
Money Market Portfolio   over $100,000   none   none
Tax-Exempt Portfolio   none   none   none
Treasury Only Portfolio   none   none   none
Treasury Portfolio   over $100,000   none   none
FIDELITY COURT STREET TRUST            
Fidelity Connecticut Municipal Income Fund   none   none   none
Fidelity New Jersey Municipal Income Fund   none   none   none
FIDELITY COURT STREET TRUST II            
Fidelity New Jersey Municipal Money Market Fund   none   none   none
FIDELITY GARRISON STREET TRUST            
Fidelity Education Income Fund   none   none   none
Fidelity Money Market Central Fund   none   none   none
VIP Investment Grade Central Fund   none   none   none
FIDELITY HEREFORD STREET TRUST            
Fidelity Flex Government Money Market Fund   none   none   none
Fidelity Government Money Market Fund   over $100,000   over $100,000   none
Fidelity Money Market Fund   none   over $100,000   none
Fidelity Series Treasury Bill Index Fund   none   none   none
Fidelity Treasury Only Money Market Fund   none   none   none
FIDELITY INCOME FUND            
Fidelity Environmental Bond Fund   none   none   none
Fidelity GNMA Fund   none   none   none
 H-3

Dollar range of fund shares
as of June 30, 2023

 

Abigail P.
Johnson

  Jennifer
Toolin
McAuliffe
  Christine
Thompson
FIDELITY INCOME FUND (continued)            
Fidelity Government Income Fund   none   none   none
Fidelity Intermediate Government Income Fund   none   none   none
Fidelity Managed Retirement 2010 Fund   none   none   none
Fidelity Managed Retirement 2015 Fund   none   none   none
Fidelity Managed Retirement 2020 Fund   none   none   none
Fidelity Managed Retirement 2025 Fund   none   none   none
Fidelity Managed Retirement 2030 Fund   none   none   none
Fidelity Managed Retirement 2035 Fund   none   none   none
Fidelity Managed Retirement Income Fund   none   none   none
Fidelity Series Government Bond Index Fund   none   none   none
Fidelity Simplicity RMD 2010 Fund   none   none   none
Fidelity Simplicity RMD 2015 Fund   none   none   none
Fidelity Simplicity RMD 2020 Fund   none   none   none
Fidelity Simplicity RMD 2025 Fund   none   none   none
Fidelity Simplicity RMD 2030 Fund   none   none   none
Fidelity Simplicity RMD Income Fund   none   none   none
Fidelity Total Bond Fund   over $100,000   none   none
Fidelity Total Bond K6 Fund   none   none   none
FIDELITY MASSACHUSETTS MUNICIPAL TRUST            
Fidelity Massachusetts Municipal Income Fund   none   none   none
Fidelity Massachusetts Municipal Money Market Fund   over $100,000   over $100,000   none
FIDELITY MERRIMACK STREET TRUST            
Fidelity Corporate Bond ETF   none   none   none
Fidelity Investment Grade Bond ETF   none   none   none
Fidelity Investment Grade Securitized ETF   none   none   none
Fidelity Limited Term Bond ETF   none   none   none
Fidelity Low Duration Bond Factor ETF   none   none   none
Fidelity Sustainable Core Plus Bond ETF   none   none   none
Fidelity Sustainable Low Duration Bond ETF   none   none   none
Fidelity Tactical Bond ETF   none   none   none
Fidelity Total Bond ETF   none   none   none
FIDELITY MUNICIPAL TRUST            
Fidelity Conservative Income Municipal Bond Fund   none   none   none
Fidelity Flex Conservative Income Municipal Bond Fund   none   none   none
Fidelity Flex Municipal Income Fund   none   none   none
Fidelity Limited Term Municipal Income Fund   none   none   none
Fidelity Michigan Municipal Income Fund   none   none   none
Fidelity Minnesota Municipal Income Fund   none   none   none
Fidelity Municipal Income Fund   none   none   none
Fidelity Ohio Municipal Income Fund   none   none   none
Fidelity Pennsylvania Municipal Income Fund   none   none   none
FIDELITY NEW YORK MUNICIPAL TRUST            
Fidelity New York Municipal Income Fund   none   none   none
FIDELITY NEW YORK MUNICIPAL TRUST II            
Fidelity New York Municipal Money Market Fund   none   none   none
FIDELITY NEWBURY STREET TRUST            
Fidelity Tax-Exempt Money Market Fund   none   none   none
Fidelity Treasury Money Market Fund   none   none   none
 H-4

Dollar range of fund shares
as of June 30, 2023

 

Abigail P.
Johnson

  Jennifer
Toolin
McAuliffe
  Christine
Thompson
FIDELITY OXFORD STREET TRUST            
Fidelity Commodity Strategy Fund   none   none   none
Fidelity SAI Inflation-Focused Fund   none   $10,001-$50,000   none
Fidelity Series Commodity Strategy Fund   none   none   none
FIDELITY OXFORD STREET TRUST II            
Fidelity Commodity Strategy Central Fund   none   none   none
FIDELITY PHILLIPS STREET TRUST            
Fidelity Government Cash Reserves   over $100,000   $50,001-$100,000   none
FIDELITY REVERE STREET TRUST            
Fidelity Cash Central Fund   none   none   none
Fidelity Municipal Cash Central Fund   none   none   none
Fidelity Securities Lending Cash Central Fund   none   none   none
Fidelity Tax-Free Cash Central Fund   none   none   none
FIDELITY SALEM STREET TRUST            
Fidelity Conservative Income Bond Fund   over $100,000   none   none
Fidelity Corporate Bond Fund   none   none   none
Fidelity Emerging Markets Index Fund   none   none   none
Fidelity Flex Conservative Income Bond Fund   none   none   none
Fidelity Flex International Index Fund   none   none   none
Fidelity Flex Mid Cap Index Fund   none   none   none
Fidelity Flex Small Cap Index Fund   none   none   none
Fidelity Flex U.S. Bond Index Fund   none   none   none
Fidelity Global ex U.S. Index Fund   none   none   none
Fidelity Inflation-Protected Bond Index Fund   none   none   none
Fidelity Intermediate Bond Fund   none   none   none
Fidelity Intermediate Treasury Bond Index Fund   none   none   none
Fidelity International Bond Index Fund   none   none   none
Fidelity International Sustainability Index Fund   none   none   none
Fidelity Investment Grade Bond Fund   none   none   none
Fidelity Large Cap Growth Index Fund   none   none   none
Fidelity Large Cap Value Index Fund   none   none   none
Fidelity Long-Term Treasury Bond Index Fund   none   none   none
Fidelity Mid Cap Growth Index Fund   none   none   none
Fidelity Mid Cap Index Fund   $50,001-$100,000   none   none
Fidelity Mid Cap Value Index Fund   none   none   none
Fidelity Municipal Bond Index Fund   none   none   none
Fidelity Municipal Core Plus Bond Fund   none   none   none
Fidelity Municipal Income 2025 Fund   none   none   none
Fidelity Real Estate Index Fund   none   none   none
Fidelity SAI Emerging Markets Index Fund   none   $10,001-$50,000   none
Fidelity SAI Emerging Markets Low Volatility Index Fund   none   none   none
Fidelity SAI Emerging Markets Value Index Fund   none   none   none
Fidelity SAI International Credit Fund   none   none   none
Fidelity SAI International Index Fund   none   none   none
Fidelity SAI International Low Volatility Index Fund   none   none   none
Fidelity SAI International Momentum Index Fund   none   none   none
Fidelity SAI International Quality Index Fund   none   none   none
Fidelity SAI International Value Index Fund   $10,001-$50,000   none   none
Fidelity SAI Investment Grade Securitized Fund   none   none   none
 H-5

Dollar range of fund shares
as of June 30, 2023

 

Abigail P.
Johnson

  Jennifer
Toolin
McAuliffe
  Christine
Thompson
FIDELITY SALEM STREET TRUST (continued)            
Fidelity SAI Long-Term Treasury Bond Index Fund   none   none   none
Fidelity SAI Low Duration Income Fund   none   $10,001-$50,000   none
Fidelity SAI Municipal Bond Index Fund   none   none   none
Fidelity SAI Municipal Income Fund   none   none   none
Fidelity SAI Municipal Money Market Fund   none   none   none
Fidelity SAI Real Estate Index Fund   none   none   none
Fidelity SAI Short-Term Bond Fund   none   $10,001-$50,000   none
Fidelity SAI Small-Mid Cap 500 Index Fund   none   none   none
Fidelity SAI Sustainable Conservative Income Municipal Bond Fund   none   none   none
Fidelity SAI Sustainable Core Plus Bond Fund   none   none   none
Fidelity SAI Sustainable Low Duration Income Fund   none   none   none
Fidelity SAI Sustainable Municipal Income Fund   none   none   none
Fidelity SAI Tax-Free Bond Fund   none   none   none
Fidelity SAI Total Bond Fund   none   none   none
Fidelity SAI U.S. Large Cap Index Fund   none   none   none
Fidelity SAI U.S. Low Volatility Index Fund   none   none   none
Fidelity SAI U.S. Momentum Index Fund   none   none   none
Fidelity SAI U.S. Quality Index Fund   none   none   none
Fidelity SAI U.S. Treasury Bond Index Fund   none   none   none
Fidelity SAI U.S. Value Index Fund   over $100,000   none   none
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund  

none

  none   none
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund  

none

  none   none
Fidelity Series Bond Index Fund   none   none   none
Fidelity Series Corporate Bond Fund   none   none   none
Fidelity Series Global ex U.S. Index Fund   none   none   none
Fidelity Series Government Money Market Fund   none   none   none
Fidelity Series Investment Grade Bond Fund   none   none   none
Fidelity Series Large Cap Growth Index Fund   none   none   none
Fidelity Series Large Cap Value Index Fund   none   none   none
Fidelity Series Long-Term Treasury Bond Index Fund   none   none   none
Fidelity Series Short-Term Credit Fund   none   none   none
Fidelity Series Sustainable Investment Grade Bond Fund   none   none   none
Fidelity Short-Term Bond Fund   over $100,000   none   none
Fidelity Short-Term Bond Index Fund   none   none   none
Fidelity Short-Term Treasury Bond Index Fund   none   none   none
Fidelity Small Cap Growth Index Fund   none   none   none
Fidelity Small Cap Index Fund   none   none   none
Fidelity Small Cap Value Index Fund   none   none   none
Fidelity Strategic Dividend & Income Fund   none   none   none
Fidelity Strategic Real Return Fund   none   none   none
Fidelity Sustainability Bond Index Fund   none   none   none
Fidelity Sustainable Core Plus Bond Fund   none   none   none
Fidelity Sustainable Intermediate Municipal Income Fund   none   none   none
Fidelity Sustainable Low Duration Bond Fund   none   none   none
Fidelity Tactical Bond Fund   none   none   none
Fidelity Tax-Free Bond Fund   none   none   none
Fidelity Total International Index Fund   none   none   none
Fidelity U.S. Bond Index Fund   none   none   none
Fidelity U.S. Sustainability Index Fund   none   none   none
 H-6

Dollar range of fund shares
as of June 30, 2023

 

Abigail P.
Johnson

  Jennifer
Toolin
McAuliffe
  Christine
Thompson
FIDELITY SCHOOL STREET TRUST            
Fidelity Advisor Multi-Asset Income Fund   none   over $100,000   none
Fidelity Global Credit Fund   none   none   none
Fidelity Intermediate Municipal Income Fund   none   none   none
Fidelity Series International Credit Fund   none   none   none
Fidelity Series International Developed Markets Bond Index Fund   none   none   none
FIDELITY UNION STREET TRUST            
Fidelity Arizona Municipal Income Fund   none   none   none
Fidelity Maryland Municipal Income Fund   none   none   none
FIDELITY UNION STREET TRUST II            
Fidelity Municipal Money Market Fund   none   $10,001-$50,000   none
AGGREGATE DOLLAR RANGE OF FUND SHARES IN ALL FUNDS OVERSEEN WITHIN FUND FAMILY   over $100,000   over $100,000   none
 H-7

Independent Nominees

 

Dollar range of fund shares
as of June 30, 2023

 

Elizabeth S. Acton

 

Laura M.
Bishop

 

Ann E.
Dunwoody

 

John
Engler

 

Robert F.
Gartland

FIDELITY ABERDEEN STREET TRUST                    
Fidelity Advisor Freedom 2005 Fund   none   none   none   none   none
Fidelity Advisor Freedom 2010 Fund   none   none   none   none   none
Fidelity Advisor Freedom 2015 Fund   none   none   none   none   none
Fidelity Advisor Freedom 2020 Fund   none   none   none   none   none
Fidelity Advisor Freedom 2025 Fund   none   none   none   none   none
Fidelity Advisor Freedom 2030 Fund   none   none   none   none   none
Fidelity Advisor Freedom 2035 Fund   none   none   none   none   none
Fidelity Advisor Freedom 2040 Fund   none   none   none   none   none
Fidelity Advisor Freedom 2045 Fund   none   none   none   none   none
Fidelity Advisor Freedom 2050 Fund   none   none   none   none   none
Fidelity Advisor Freedom 2055 Fund   none   none   none   none   none
Fidelity Advisor Freedom 2060 Fund   none   none   none   none   none
Fidelity Advisor Freedom 2065 Fund   none   none   none   none   none
Fidelity Advisor Freedom Income Fund   none   none   none   none   none
Fidelity Flex Freedom Blend 2005 Fund   none   none   none   none   none
Fidelity Flex Freedom Blend 2010 Fund   none   none   none   none   none
Fidelity Flex Freedom Blend 2015 Fund   none   none   none   none   none
Fidelity Flex Freedom Blend 2020 Fund   none   none   none   none   none
Fidelity Flex Freedom Blend 2025 Fund   none   none   none   none   none
Fidelity Flex Freedom Blend 2030 Fund   none   none   none   none   none
Fidelity Flex Freedom Blend 2035 Fund   none   none   none   none   none
Fidelity Flex Freedom Blend 2040 Fund   none   none   none   none   none
Fidelity Flex Freedom Blend 2045 Fund   none   none   none   none   none
Fidelity Flex Freedom Blend 2050 Fund   none   none   none   none   none
Fidelity Flex Freedom Blend 2055 Fund   none   none   none   none   none
Fidelity Flex Freedom Blend 2060 Fund   none   none   none   none   none
Fidelity Flex Freedom Blend 2065 Fund   none   none   none   none   none
Fidelity Flex Freedom Blend Income Fund   none   none   none   none   none
Fidelity Freedom 2005 Fund   none   none   none   none   none
Fidelity Freedom 2010 Fund   none   none   none   none   none
Fidelity Freedom 2015 Fund   none   none   none   none   none
Fidelity Freedom 2020 Fund   none   none   none   none   none
Fidelity Freedom 2025 Fund   none   none   none   none   none
Fidelity Freedom 2030 Fund   none   none   none   none   none
Fidelity Freedom 2035 Fund   none   none   none   none   none
 H-8

Dollar range of fund shares
as of June 30, 2023

 

Elizabeth S. Acton

 

Laura M.
Bishop

 

Ann E.
Dunwoody

 

John
Engler

 

Robert F.
Gartland

FIDELITY ABERDEEN STREET TRUST (continued)    
Fidelity Freedom 2040 Fund   none   none   none   none   none
Fidelity Freedom 2045 Fund   none   none   none   none   none
Fidelity Freedom 2050 Fund   none   none   none   none   none
Fidelity Freedom 2055 Fund   none   none   none   none   none
Fidelity Freedom 2060 Fund   none   none   none   none   none
Fidelity Freedom 2065 Fund   none   none   none   none   none
Fidelity Freedom Income Fund   none   none   none   none   none
Fidelity Freedom Blend 2005 Fund   none   none   none   none   none
Fidelity Freedom Blend 2010 Fund   none   none   none   none   none
Fidelity Freedom Blend 2015 Fund   none   none   none   none   none
Fidelity Freedom Blend 2020 Fund   none   none   none   none   none
Fidelity Freedom Blend 2025 Fund   none   none   none   none   none
Fidelity Freedom Blend 2030 Fund   none   none   none   none   none
Fidelity Freedom Blend 2035 Fund   none   none   none   none   none
Fidelity Freedom Blend 2040 Fund   none   none   none   none   none
Fidelity Freedom Blend 2045 Fund   none   none   none   none   none
Fidelity Freedom Blend 2050 Fund   none   none   none   none   none
Fidelity Freedom Blend 2055 Fund   none   none   none   none   none
Fidelity Freedom Blend 2060 Fund   none   none   none   none   none
Fidelity Freedom Blend 2065 Fund   none   none   none   none   none
Fidelity Freedom Blend Income Fund   none   none   none   none   none
Fidelity Freedom Index 2005 Fund   none   none   none   none   none
Fidelity Freedom Index 2010 Fund   none   none   none   none   none
Fidelity Freedom Index 2015 Fund   none   none   none   none   none
Fidelity Freedom Index 2020 Fund   none   none   none   none   none
Fidelity Freedom Index 2025 Fund   none   none   none   none   none
Fidelity Freedom Index 2030 Fund   none   none   none   none   none
Fidelity Freedom Index 2035 Fund   none   none   none   none   none
Fidelity Freedom Index 2040 Fund   none   none   none   none   none
Fidelity Freedom Index 2045 Fund   none   none   none   none   none
Fidelity Freedom Index 2050 Fund   none   none   none   none   none
Fidelity Freedom Index 2055 Fund   none   none   none   $1-$10,000   none
Fidelity Freedom Index 2060 Fund   none   none   none   none   none
Fidelity Freedom Index 2065 Fund   none   none   none   none   none
Fidelity Freedom Index Income Fund   none   none   none   none   none
Fidelity Multi-Asset Index Fund   none   none   none   none   none
Fidelity Sustainable Target Date 2010 Fund   none   none   none   none   none
Fidelity Sustainable Target Date 2015 Fund   none   none   none   none   none
Fidelity Sustainable Target Date 2020 Fund   none   none   none   none   none
Fidelity Sustainable Target Date 2025 Fund   none   none   none   none   none
Fidelity Sustainable Target Date 2030 Fund   none   none   none   none   none
Fidelity Sustainable Target Date 2035 Fund   none   none   none   none   none
Fidelity Sustainable Target Date 2040 Fund   none   none   none   none   none
 H-9

Dollar range of fund shares
as of June 30, 2023

 

Elizabeth S. Acton

 

Laura M.
Bishop

 

Ann E.
Dunwoody

 

John
Engler

 

Robert F.
Gartland

FIDELITY ABERDEEN STREET TRUST (continued)    
Fidelity Sustainable Target Date 2045 Fund   none   none   none   none   none
Fidelity Sustainable Target Date 2050 Fund   none   none   none   none   none
Fidelity Sustainable Target Date 2055 Fund   none   none   none   none   none
Fidelity Sustainable Target Date 2060 Fund   none   none   none   none   none
Fidelity Sustainable Target Date 2065 Fund   none   none   none   none   none
Fidelity Sustainable Target Date Income Fund   none   none   none   none   none
FIDELITY ADVISOR SERIES II                    
Fidelity Advisor Limited Term Bond Fund   none   none   none   none   none
Fidelity Advisor Mortgage Securities Fund   none   none   none   none   none
Fidelity Advisor Strategic Income Fund   $50,001-$100,000   none   none   none   over $100,000
Fidelity Series Investment Grade Securitized Fund   none   none   none   none   none
FIDELITY ADVISOR SERIES IV                    
Fidelity Limited Term Government Fund   none   none   none   none   none
FIDELITY CALIFORNIA MUNICIPAL TRUST                    
Fidelity California Limited Term Tax-Free Bond Fund   none   none   none   none   none
Fidelity California Municipal Income Fund   none   none   none   none   none
FIDELITY CALIFORNIA MUNICIPAL TRUST II                    
Fidelity California Municipal Money Market Fund   none   none   none   none   none
FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC                    
Fidelity Inflation-Protected Bond Index Central Fund   none   none   none   none   none
Fidelity International Credit Central Fund   none   none   none   none   none
Fidelity Investment Grade Bond Central Fund   none   none   none   none   none
FIDELITY CHARLES STREET TRUST                    
Aggressive Growth Allocation Fund   none   none   none   none   none
Balanced Allocation Fund   none   none   none   none   none
Fidelity Asset Manager 20%   none   none   none   none   none
Fidelity Asset Manager 30%   over $100,000   none   none   none   none
Fidelity Asset Manager 40%   over $100,000   none   none   none   none
Fidelity Asset Manager 50%   none   none   none   none   none
Fidelity Asset Manager 60%   none   none   over $100,000   none   over $100,000
Fidelity Asset Manager 70%   none   none   none   none   none
Fidelity Asset Manager 85%   none   none   none   none   none
 H-10

Dollar range of fund shares
as of June 30, 2023

 

Elizabeth S. Acton

 

Laura M.
Bishop

 

Ann E.
Dunwoody

 

John
Engler

 

Robert F.
Gartland

FIDELITY CHARLES STREET TRUST (continued)    
Fidelity Health Savings Fund   none   none   none   none   none
Fidelity Health Savings Index Fund   none   none   none   none   none
Fidelity Sustainable Multi-Asset Fund   none   none   none   none   none
Growth Allocation Fund   none   none   none   none   none
Moderate with Income Allocation Fund   none   none   none   none   none
FIDELITY COLCHESTER STREET TRUST                    
Government Portfolio   none   none   none   none   none
Money Market Portfolio   none   none   none   none   none
Tax-Exempt Portfolio   none   none   none   none   none
Treasury Only Portfolio   none   none   none   none   none
Treasury Portfolio   none   none   none   none   none
FIDELITY COURT STREET TRUST                    
Fidelity Connecticut Municipal Income Fund   none   none   none   none   none
Fidelity New Jersey Municipal Income Fund   none   none   none   none   none
FIDELITY COURT STREET TRUST II                    
Fidelity New Jersey Municipal Money Market Fund   none   none   none   none   none
FIDELITY GARRISON STREET TRUST                    
Fidelity Education Income Fund   none   none   none   none   none
Fidelity Money Market Central Fund   none   none   none   none   none
VIP Investment Grade Central Fund   none   none   none   none   none
FIDELITY HEREFORD STREET TRUST                    
Fidelity Flex Government Money Market Fund   none   none   none   none   none
Fidelity Government Money Market Fund   $10,001-$50,000   none   none   over $100,000   $1-$10,000
Fidelity Money Market Fund   none   none   none   none   none
Fidelity Series Treasury Bill Index Fund   none   none   none   none   none
FIDELITY INCOME FUND                    
Fidelity Environmental Bond Fund   none   none   none   none   none
Fidelity GNMA Fund   none   none   none   none   none
Fidelity Government Income Fund   none   none   none   none   none
Fidelity Intermediate Government Income Fund   none   none   none   none   none
Fidelity Managed Retirement 2010 Fund   none   none   none   none   none
Fidelity Managed Retirement 2015 Fund   none   none   none   none   none
Fidelity Managed Retirement 2020 Fund   none   none   none   none   none
Fidelity Managed Retirement 2025 Fund   none   none   none   none   none
Fidelity Managed Retirement 2030 Fund   none   none   none   none   none
 H-11

Dollar range of fund shares
as of June 30, 2023

 

Elizabeth S. Acton

 

Laura M.
Bishop

 

Ann E.
Dunwoody

 

John
Engler

 

Robert F.
Gartland

FIDELITY INCOME FUND (continued)    
Fidelity Managed Retirement 2035 Fund   none   none   none   none   none
Fidelity Managed Retirement Income Fund   none   none   none   none   none
Fidelity Series Government Bond Index Fund   none   none   none   none   none
Fidelity Simplicity RMD 2010 Fund   none   none   none   none   none
Fidelity Simplicity RMD 2015 Fund   none   none   none   none   none
Fidelity Simplicity RMD 2020 Fund   none   none   none   none   none
Fidelity Simplicity RMD 2025 Fund   none   none   none   none   none
Fidelity Simplicity RMD 2030 Fund   none   none   none   none   none
Fidelity Simplicity RMD Income Fund   none   none   none   none   none
Fidelity Total Bond Fund   over $100,000   none   none   $10,001-$50,000   over $100,000
Fidelity Total Bond K6 Fund   none   none   none   none   none
FIDELITY MASSACHUSETTS MUNICIPAL TRUST                    
Fidelity Massachusetts Municipal Income Fund   none   none   none   none   none
Fidelity Massachusetts Municipal Money Market Fund   none   none   none   none   none
FIDELITY MERRIMACK STREET TRUST                    
Fidelity Corporate Bond ETF   none   none   none   none   none
Fidelity Investment Grade Bond ETF   none   none   none   none   none
Fidelity Investment Grade Securitized ETF   none   none   none   none   none
Fidelity Limited Term Bond ETF   none   none   none   none   none
Fidelity Low Duration Bond Factor ETF   none   none   none   none   none
Fidelity Sustainable Core Plus Bond ETF   none   none   none   none   none
Fidelity Sustainable Low Duration Bond ETF   none   none   none   none   none
Fidelity Tactical Bond ETF   none   none   none   none   none
Fidelity Total Bond ETF   none   none   none   none   none
FIDELITY MUNICIPAL TRUST                    
Fidelity Conservative Income Municipal Bond Fund   none   none   none   none   none
Fidelity Flex Conservative Income Municipal Bond Fund   none   none   none   none   none
Fidelity Flex Municipal Income Fund   none   none   none   none   none
Fidelity Limited Term Municipal Income Fund   over $100,000   none   none   none   none
Fidelity Michigan Municipal Income Fund   none   none   none   none   none
Fidelity Minnesota Municipal Income Fund   none   none   none   none   none
Fidelity Municipal Income Fund   none   none   none   none   none
Fidelity Ohio Municipal Income Fund   none   none   none   none   none
Fidelity Pennsylvania Municipal Income Fund   none   none   none   none   none
 H-12

Dollar range of fund shares
as of June 30, 2023

 

Elizabeth S. Acton

 

Laura M.
Bishop

 

Ann E.
Dunwoody

 

John
Engler

 

Robert F.
Gartland

FIDELITY NEW YORK MUNICIPAL TRUST                    
Fidelity New York Municipal Income Fund   none   none   none   none   none
FIDELITY NEW YORK MUNICIPAL TRUST II                    
Fidelity New York Municipal Money Market Fund   none   none   none   none   none
FIDELITY NEWBURY STREET TRUST                    
Fidelity Tax-Exempt Money Market Fund   none   none   none   none   none
Fidelity Treasury Money Market Fund   none   $10,001-$50,000   none   none   none
FIDELITY OXFORD STREET TRUST                    
Fidelity Commodity Strategy Fund   none   none   none   none   none
Fidelity SAI Inflation-Focused Fund   $1-$10,000   none   none   $10,001-$50,000   $10,001-$50,000
Fidelity Series Commodity Strategy Fund   none   none   none   none   none
FIDELITY OXFORD STREET TRUST II                    
Fidelity Commodity Strategy Central Fund   none   none   none   none   none
FIDELITY PHILLIPS STREET TRUST                    
Fidelity Government Cash Reserves   $50,001-$100,000   none   $10,001-$50,000   over $100,000   over $100,000
FIDELITY REVERE STREET TRUST                    
Fidelity Cash Central Fund   none   none   none   none   none
Fidelity Municipal Cash Central Fund   none   none   none   none   none
Fidelity Securities Lending Cash Central Fund   none   none   none   none   none
Fidelity Tax-Free Cash Central Fund   none   none   none   none   none
FIDELITY SALEM STREET TRUST                    
Fidelity Conservative Income Bond Fund   none   none   none   none   none
Fidelity Corporate Bond Fund   none   none   none   none   none
Fidelity Emerging Markets Index Fund   none   none   none   none   none
Fidelity Flex Conservative Income Bond Fund   none   none   none   none   none
Fidelity Flex International Index Fund   none   none   none   none   none
Fidelity Flex Mid Cap Index Fund   none   none   none   none   none
Fidelity Flex Small Cap Index Fund   none   none   none   none   none
Fidelity Flex U.S. Bond Index Fund   none   none   none   none   none
Fidelity Global ex U.S. Index Fund   none   none   none   none   none
Fidelity Inflation-Protected Bond Index Fund   none   $1-$10,000   none   none   none
Fidelity Intermediate Bond Fund   none   none   none   none   none
Fidelity Intermediate Treasury Bond Index Fund   none   none   none   none   none
Fidelity International Bond Index Fund   none   none   none   none   none
Fidelity International Sustainability Index Fund   none   none   none   none   none
 H-13

Dollar range of fund shares
as of June 30, 2023

 

Elizabeth S. Acton

 

Laura M.
Bishop

 

Ann E.
Dunwoody

 

John
Engler

 

Robert F.
Gartland

FIDELITY SALEM STREET TRUST (continued)              
Fidelity Investment Grade Bond Fund   none   none   none   $1-$10,000   none
Fidelity Large Cap Growth Index Fund   none   none   none   none   none
Fidelity Large Cap Value Index Fund   none   none   none   none   none
Fidelity Long-Term Treasury Bond Index Fund   none   none   none   none   none
Fidelity Mid Cap Growth Index Fund   none   none   none   none   none
Fidelity Mid Cap Index Fund   none   none   none   none   none
Fidelity Mid Cap Value Index Fund   none   none   none   none   none
Fidelity Municipal Bond Index Fund   none   none   none   none   none
Fidelity Municipal Core Plus Bond Fund   none   none   none   none   none
Fidelity Municipal Income 2025 Fund   none   none   none   none   none
Fidelity Real Estate Index Fund   none   none   none   none   none
Fidelity SAI Emerging Markets Index Fund   none   none   none   none   $10,001-$50,000
Fidelity SAI Emerging Markets Low Volatility Index Fund   none   none   none   none   none
Fidelity SAI Emerging Markets Value Index Fund   none   none   none   none   none
Fidelity SAI International Credit Fund   none   none   none   none   none
Fidelity SAI International Index Fund   none   none   none   none   none
Fidelity SAI International Low Volatility Index Fund   none   none   none   none   none
Fidelity SAI International Momentum Index Fund   none   none   none   none   none
Fidelity SAI International Quality Index Fund   none   none   none   none   none
Fidelity SAI International Value Index Fund   none   none   none   none   none
Fidelity SAI Investment Grade Securitized Fund   none   none   none   none   none
Fidelity SAI Long-Term Treasury Bond Index Fund   none   none   none   none   none
Fidelity SAI Low Duration Income Fund   none   none   none   none   over $100,000
Fidelity SAI Municipal Bond Index Fund   none   none   none   none   none
Fidelity SAI Municipal Income Fund   none   none   none   none   none
Fidelity SAI Municipal Money Market Fund   none   none   none   none   none
Fidelity SAI Real Estate Index Fund   none   none   none   none   none
Fidelity SAI Short-Term Bond Fund   none   none   none   none   over $100,000
Fidelity SAI Small-Mid Cap 500 Index Fund   none   none   none   none   none
Fidelity SAI Sustainable Conservative Income Municipal Bond Fund   none   none   none   none   none
 H-14

Dollar range of fund shares
as of June 30, 2023

 

Elizabeth S. Acton

 

Laura M.
Bishop

 

Ann E.
Dunwoody

 

John
Engler

 

Robert F.
Gartland

FIDELITY SALEM STREET TRUST (continued)              
Fidelity SAI Sustainable Core Plus Bond Fund   none   none   none   none   none
Fidelity SAI Sustainable Low Duration Income Fund   none   none   none   none   none
Fidelity SAI Sustainable Municipal Income Fund   none   none   none   none   none
Fidelity SAI Tax-Free Bond Fund   none   none   none   none   none
Fidelity SAI Total Bond Fund   none   none   none   none   none
Fidelity SAI U.S. Large Cap Index Fund   none   none   none   none   none
Fidelity SAI U.S. Low Volatility Index Fund   none   none   none   none   none
Fidelity SAI U.S. Momentum Index Fund   none   none   none   none   none
Fidelity SAI U.S. Quality Index Fund   none   none   none   none   none
Fidelity SAI U.S. Treasury Bond Index Fund   none   none   none   none   none
Fidelity SAI U.S. Value Index Fund   none   none   none   none   none
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund   none   none   none   none   none
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund   none   none   none   none   none
Fidelity Series Bond Index Fund   none   none   none   none   none
Fidelity Series Corporate Bond Fund   none   none   none   none   none
Fidelity Series Global ex U.S. Index Fund   none   none   none   none   none
Fidelity Series Government Money Market Fund   none   none   none   none   none
Fidelity Series Investment Grade Bond Fund   none   none   none   none   none
Fidelity Series Large Cap Growth Index Fund   none   none   none   none   none
Fidelity Series Large Cap Value Index Fund   none   none   none   none   none
Fidelity Series Long-Term Treasury Bond Index Fund   none   none   none   none   none
Fidelity Series Short-Term Credit Fund   none   none   none   none   none
Fidelity Series Sustainable Investment Grade Bond Fund   none   none   none   none   none
Fidelity Short-Term Bond Fund   $50,001-$100,000   none   none   none   none
Fidelity Short-Term Bond Index Fund   none   none   none   none   none
Fidelity Short-Term Treasury Bond Index Fund   none   none   none   none   none
Fidelity Small Cap Growth Index Fund   none   none   none   none   none
Fidelity Small Cap Index Fund   none   none   none   none   none
Fidelity Small Cap Value Index Fund   none   none   none   none   none
Fidelity Strategic Dividend & Income Fund   none   none   none   none   none
 H-15

Dollar range of fund shares
as of June 30, 2023

 

Elizabeth S. Acton

 

Laura M.
Bishop

 

Ann E.
Dunwoody

 

John
Engler

 

Robert F.
Gartland

FIDELITY SALEM STREET TRUST (continued)              
Fidelity Strategic Real Return Fund   none   none   none   none   none
Fidelity Sustainability Bond Index Fund   none   none   none   none   none
Fidelity Sustainable Core Plus Bond Fund   none   none   none   none   none
Fidelity Sustainable Intermediate Municipal Income Fund   none   none   none   none   none
Fidelity Sustainable Low Duration Bond Fund   none   none   none   none   none
Fidelity Tactical Bond Fund   none   none   none   none   none
Fidelity Tax-Free Bond Fund   none   none   none   none   none
Fidelity Total International Index Fund   none   none   none   none   none
Fidelity U.S. Bond Index Fund   none   none   none   none   none
Fidelity U.S. Sustainability Index Fund   none   none   none   $1-$10,000   none
FIDELITY SCHOOL STREET TRUST                    
Fidelity Advisor Multi-Asset Income Fund   over $100,000   none   none   none   none
Fidelity Global Credit Fund   none   none   none   none   none
Fidelity Intermediate Municipal Income Fund   $50,001-$100,000   none   none   none   none
Fidelity Series International Credit Fund   none   none   none   none   none
Fidelity Series International Developed Markets Bond Index Fund   none   none   none   none   none
FIDELITY UNION STREET TRUST                    
Fidelity Arizona Municipal Income Fund   none   none   none   none   none
Fidelity Maryland Municipal Income Fund   none   none   none   none   none
FIDELITY UNION STREET TRUST II                    
Fidelity Municipal Money Market Fund   none   none   none   none   none
AGGREGATE DOLLAR RANGE OF FUND SHARES IN ALL FUNDS OVERSEEN WITHIN FUND FAMILY   over $100,000   $10,001-$50,000   over $100,000   over $100,000   over $100,000
 H-16

Dollar range of fund shares
as of June 30, 2023

 

Robert W.
Helm

 

Arthur E.
Johnson

 

Michael E.
Kenneally

 

Mark A.
Murray

 

Carol J.
Zierhoffer

FIDELITY ABERDEEN STREET TRUST                    
Fidelity Advisor Freedom 2005 Fund   none   none   none   none   none
Fidelity Advisor Freedom 2010 Fund   none   none   none   none   none
Fidelity Advisor Freedom 2015 Fund   none   none   none   none   none
Fidelity Advisor Freedom 2020 Fund   none   none   none   none   none
Fidelity Advisor Freedom 2025 Fund   none   none   none   none   none
Fidelity Advisor Freedom 2030 Fund   none   none   none   none   none
Fidelity Advisor Freedom 2035 Fund   none   none   none   none   none
Fidelity Advisor Freedom 2040 Fund   none   none   none   none   none
Fidelity Advisor Freedom 2045 Fund   none   none   none   none   none
Fidelity Advisor Freedom 2050 Fund   none   none   none   none   none
Fidelity Advisor Freedom 2055 Fund   none   none   none   none   none
Fidelity Advisor Freedom 2060 Fund   none   none   none   none   none
Fidelity Advisor Freedom 2065 Fund   none   none   none   none   none
Fidelity Advisor Freedom Income Fund   none   none   none   none   none
Fidelity Flex Freedom Blend 2005 Fund   none   none   none   none   none
Fidelity Flex Freedom Blend 2010 Fund   none   none   none   none   none
Fidelity Flex Freedom Blend 2015 Fund   none   none   none   none   none
Fidelity Flex Freedom Blend 2020 Fund   none   none   none   none   none
Fidelity Flex Freedom Blend 2025 Fund   none   none   none   none   none
Fidelity Flex Freedom Blend 2030 Fund   none   none   none   none   none
Fidelity Flex Freedom Blend 2035 Fund   none   none   none   none   none
Fidelity Flex Freedom Blend 2040 Fund   none   none   none   none   none
Fidelity Flex Freedom Blend 2045 Fund   none   none   none   none   none
Fidelity Flex Freedom Blend 2050 Fund   none   none   none   none   none
Fidelity Flex Freedom Blend 2055 Fund   none   none   none   none   none
Fidelity Flex Freedom Blend 2060 Fund   none   none   none   none   none
Fidelity Flex Freedom Blend 2065 Fund   none   none   none   none   none
Fidelity Flex Freedom Blend Income Fund   none   none   none   none   none
Fidelity Freedom 2005 Fund   none   none   none   none   none
Fidelity Freedom 2010 Fund   none   none   none   none   none
Fidelity Freedom 2015 Fund   none   none   none   none   none
Fidelity Freedom 2020 Fund   none   none   none   none   none
Fidelity Freedom 2025 Fund   none   none   none   none   none
Fidelity Freedom 2030 Fund   over $100,000   none   none   none   none
Fidelity Freedom 2035 Fund   none   none   none   none   none
Fidelity Freedom 2040 Fund   none   none   none   none   none
Fidelity Freedom 2045 Fund   none   none   none   none   none
Fidelity Freedom 2050 Fund   none   none   none   none   none
Fidelity Freedom 2055 Fund   none   none   none   none   none
Fidelity Freedom 2060 Fund   none   none   none   none   none
Fidelity Freedom 2065 Fund   none   none   none   none   none
Fidelity Freedom Income Fund   none   none   none   none   none
Fidelity Freedom Blend 2005 Fund   none   none   none   none   none
Fidelity Freedom Blend 2010 Fund   none   none   none   none   none
Fidelity Freedom Blend 2015 Fund   none   none   none   none   none
Fidelity Freedom Blend 2020 Fund   none   none   none   none   none
Fidelity Freedom Blend 2025 Fund   none   none   none   none   none
Fidelity Freedom Blend 2030 Fund   none   none   none   none   none
Fidelity Freedom Blend 2035 Fund   $10,001-$50,000   none   none   none   none
 H-17

Dollar range of fund shares
as of June 30, 2023

 

Robert W.
Helm

 

Arthur E.
Johnson

 

Michael E.
Kenneally

 

Mark A.
Murray

 

Carol J.
Zierhoffer

FIDELITY ABERDEEN STREET TRUST (continued)            
Fidelity Freedom Blend 2040 Fund   none   none   none   none   none
Fidelity Freedom Blend 2045 Fund   none   none   none   none   none
Fidelity Freedom Blend 2050 Fund   none   none   none   none   none
Fidelity Freedom Blend 2060 Fund   none   none   none   none   none
Fidelity Freedom Blend 2065 Fund   none   none   none   none   none
Fidelity Freedom Blend Income Fund   none   none   none   none   none
Fidelity Freedom Index 2005 Fund   none   none   none   none   none
Fidelity Freedom Index 2010 Fund   none   none   none   none   none
Fidelity Freedom Index 2015 Fund   none   none   none   none   none
Fidelity Freedom Index 2020 Fund   none   none   none   none   none
Fidelity Freedom Index 2025 Fund   none   none   none   none   none
Fidelity Freedom Index 2030 Fund   none   none   none   none   none
Fidelity Freedom Index 2035 Fund   none   none   none   none   none
Fidelity Freedom Index 2040 Fund   none   none   none   over $100,000   none
Fidelity Freedom Index 2045 Fund   none   none   none   none   none
Fidelity Freedom Index 2050 Fund   none   none   none   none   none
Fidelity Freedom Index 2055 Fund   none   none   none   none   none
Fidelity Freedom Index 2060 Fund   none   none   none   none   none
Fidelity Freedom Index 2065 Fund   none   none   none   none   none
Fidelity Freedom Index Income Fund   none   none   none   none   none
Fidelity Multi-Asset Index Fund   none   none   none   none   none
Fidelity Sustainable Target Date 2010 Fund   none   none   none   none   none
Fidelity Sustainable Target Date 2015 Fund   none   none   none   none   none
Fidelity Sustainable Target Date 2020 Fund   none   none   none   none   none
Fidelity Sustainable Target Date 2025 Fund   none   none   none   none   none
Fidelity Sustainable Target Date 2030 Fund   none   none   none   none   none
Fidelity Sustainable Target Date 2035 Fund   none   none   none   none   none
Fidelity Sustainable Target Date 2040 Fund   none   none   none   none   none
Fidelity Sustainable Target Date 2045 Fund   none   none   none   none   none
Fidelity Sustainable Target Date 2050 Fund   none   none   none   none   none
Fidelity Sustainable Target Date 2055 Fund   none   none   none   none   none
Fidelity Sustainable Target Date 2060 Fund   none   none   none   none   none
Fidelity Sustainable Target Date 2065 Fund   none   none   none   none   none
Fidelity Sustainable Target Date Income Fund   none   none   none   none   none
FIDELITY ADVISOR SERIES II                    
Fidelity Advisor Limited Term Bond Fund   none   none   over $100,000   none   none
Fidelity Advisor Mortgage Securities Fund   none   none   none   none   none
Fidelity Advisor Strategic Income Fund   over $100,000   over $100,000   none   none   none
Fidelity Series Investment Grade Securitized Fund   none   none   none   none   none
FIDELITY ADVISOR SERIES IV                    
Fidelity Limited Term Government Fund   none   none   none   none   none
FIDELITY CALIFORNIA MUNICIPAL TRUST                    
Fidelity California Limited Term Tax-Free Bond Fund   none   none   none   none   none
Fidelity California Municipal Income Fund   none   none   none   none   none
 H-18

Dollar range of fund shares
as of June 30, 2023

 

Robert W.
Helm

 

Arthur E.
Johnson

 

Michael E.
Kenneally

 

Mark A.
Murray

 

Carol J.
Zierhoffer

FIDELITY CALIFORNIA MUNICIPAL TRUST II                    
Fidelity California Municipal Money Market Fund   none   none   none   none   none
FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC                    
Fidelity Inflation-Protected Bond Index Central Fund   none   none   none   none   none
Fidelity International Credit Central Fund   none   none   none   none   none
Fidelity Investment Grade Bond Central Fund   none   none   none   none   none
FIDELITY CHARLES STREET TRUST                    
Aggressive Growth Allocation Fund   none   none   none   none   none
Balanced Allocation Fund   none   none   none   none   none
Fidelity Asset Manager 20%   none   none   none   none   none
Fidelity Asset Manager 30%   none   none   none   none   none
Fidelity Asset Manager 40%   none   none   none   none   none
Fidelity Asset Manager 50%   none   none   none   none   none
Fidelity Asset Manager 60%   none   none   none   none   none
Fidelity Asset Manager 70%   none   none   none   none   none
Fidelity Asset Manager 85%   none   none   none   none   none
Fidelity Health Savings Fund   none   none   none   none   none
Fidelity Health Savings Index Fund   none   none   none   none   none
Fidelity Sustainable Multi-Asset Fund   none   none   none   none   none
Growth Allocation Fund   none   none   none   none   none
Moderate with Income Allocation Fund   none   none   none   none   none
FIDELITY COLCHESTER STREET TRUST                    
Government Portfolio   none   none   none   none   none
Money Market Portfolio   none   none   none   none   none
Tax Exempt Portfolio   none   none   none   none   none
Treasury Only Portfolio   none   none   none   none   none
Treasury Portfolio   none   none   none   none   none
FIDELITY COURT STREET TRUST                    
Fidelity Connecticut Municipal Income Fund   none   none   none   none   none
Fidelity New Jersey Municipal Income Fund   none   none   none   none   none
FIDELITY COURT STREET TRUST II                    
Fidelity New Jersey Municipal Money Market Fund   none   none   none   none   none
FIDELITY GARRISON STREET TRUST                    
Fidelity Education Income Fund   none   none   none   none   none
Fidelity Money Market Central Fund   none   none   none   none   none
VIP Investment Grade Central Fund   none   none   none   none   none
FIDELITY HEREFORD STREET TRUST                    
Fidelity Flex Government Money Market Fund   none   none   none   $1-$10,000   none
Fidelity Government Money Market Fund   $10,001-$50,000   $50,001-$100,000   over $100,000   over $100,000   none
Fidelity Money Market Fund   over $100,000   none   none   none   none
Fidelity Series Treasury Bill Index Fund   none   none   none   none   none
 H-19

Dollar range of fund shares
as of June 30, 2023

 

Robert W.
Helm

 

Arthur E.
Johnson

 

Michael E.
Kenneally

 

Mark A.
Murray

 

Carol J.
Zierhoffer

FIDELITY INCOME FUND                    
Fidelity Environmental Bond Fund   none   none   none   none   none
Fidelity GNMA Fund   none   none   none   none   none
Fidelity Government Income Fund   none   over $100,000   none   none   none
Fidelity Intermediate Government Income Fund   $10,001-$50,000   none   none   none   none
Fidelity Managed Retirement 2010 Fund   none   none   none   none   none
Fidelity Managed Retirement 2015 Fund   none   none   none   none   none
Fidelity Managed Retirement 2020 Fund   none   none   none   none   none
Fidelity Managed Retirement 2025 Fund   none   none   none   none   none
Fidelity Managed Retirement 2030 Fund   none   none   none   none   none
Fidelity Managed Retirement 2035 Fund   none   none   none   none   none
Fidelity Managed Retirement Income Fund   none   none   none   none   none
Fidelity Series Government Bond Index Fund   none   none   none   none   none
Fidelity Simplicity RMD 2010 Fund   none   none   none   none   none
Fidelity Simplicity RMD 2015 Fund   none   none   none   none   none
Fidelity Simplicity RMD 2020 Fund   none   none   none   none   none
Fidelity Simplicity RMD 2025 Fund   none   none   none   none   none
Fidelity Simplicity RMD 2030 Fund   none   none   none   none   none
Fidelity Simplicity RMD Income Fund   none   none   none   none   none
Fidelity Total Bond Fund   over $100,000   over $100,000   none   over $100,000   none
Fidelity Total Bond K6 Fund   none   none   none   none   none
FIDELITY MASSACHUSETTS MUNICIPAL TRUST                    
Fidelity Massachusetts Municipal Income Fund   none   none   none   none   none
Fidelity Massachusetts Municipal Money Market Fund   none   none   none   none   none
FIDELITY MERRIMACK STREET TRUST                    
Fidelity Corporate Bond ETF   none   none   none   none   none
Fidelity Investment Grade Bond ETF   none   none   none   none   none
Fidelity Investment Grade Securitized ETF   none   none   none   none   none
Fidelity Limited Term Bond ETF   none   none   none   none   none
Fidelity Low Duration Bond Factor ETF   none   none   none   none   none
Fidelity Sustainable Core Plus Bond ETF   none   none   none   none   none
Fidelity Sustainable Low Duration Bond ETF   none   none   none   none   none
Fidelity Tactical Bond ETF   none   none   none   none   none
Fidelity Total Bond ETF   none   none   none   none   none
FIDELITY MUNICIPAL TRUST                    
Fidelity Conservative Income Municipal Bond Fund   none   none   none   none   none
Fidelity Flex Conservative Income Municipal Bond Fund   none   none   none   none   none
Fidelity Flex Municipal Income Fund   none   none   none   none   none
Fidelity Limited Term Municipal Income Fund   none   none   none   none   none
Fidelity Michigan Municipal Income Fund   none   none   none   none   none
Fidelity Minnesota Municipal Income Fund   none   none   none   none   none
Fidelity Municipal Income Fund   none   none   none   none   none
 H-20

Dollar range of fund shares
as of June 30, 2023

 

Robert W.
Helm

 

Arthur E.
Johnson

 

Michael E.
Kenneally

 

Mark A.
Murray

 

Carol J.
Zierhoffer

FIDELITY MUNICIPAL TRUST (continued)                    
Fidelity Ohio Municipal Income Fund   none   none   none   none   none
Fidelity Pennsylvania Municipal Income Fund   none   none   none   none   none
FIDELITY NEW YORK MUNICIPAL TRUST                    
Fidelity New York Municipal Income Fund   none   none   none   none   none
FIDELITY NEW YORK MUNICIPAL TRUST II                    
Fidelity New York Municipal Money Market Fund   none   none   none   none   none
FIDELITY NEWBURY STREET TRUST                    
Fidelity Tax-Exempt Money Market Fund   none   none   none   none   none
Fidelity Treasury Money Market Fund   none   none   none   none   none
FIDELITY OXFORD STREET TRUST                    
Fidelity Commodity Strategy Fund   none   none   none   none   none
Fidelity SAI Inflation-Focused Fund   none   none   none   none   none
Fidelity Series Commodity Strategy Fund   none   none   none   none   none
FIDELITY OXFORD STREET TRUST II                    
Fidelity Commodity Strategy Central Fund   none   none   none   none   none
FIDELITY PHILLIPS STREET TRUST                    
Fidelity Government Cash Reserves   $10,001-$50,000   none   none   over $100,000   none
FIDELITY REVERE STREET TRUST                    
Fidelity Cash Central Fund   none   none   none   none   none
Fidelity Municipal Cash Central Fund   none   none   none   none   none
Fidelity Securities Lending Cash Central Fund   none   none   none   none   none
Fidelity Tax-Free Cash Central Fund   none   none   none   none   none
FIDELITY SALEM STREET TRUST                    
Fidelity Conservative Income Bond Fund   none   none   none   none   none
Fidelity Corporate Bond Fund   none   none   none   none   none
Fidelity Emerging Markets Index Fund   none   none   none   over $100,000   none
Fidelity Flex Conservative Income Bond Fund   none   none   none   none   none
Fidelity Flex International Index Fund   none   none   none   none   none
Fidelity Flex Mid Cap Index Fund   none   none   none   none   none
Fidelity Flex Small Cap Index Fund   none   none   none   none   none
Fidelity Flex U.S. Bond Index Fund   none   none   none   none   none
Fidelity Global ex U.S. Index Fund   none   none   none   none   none
Fidelity Inflation-Protected Bond Index Fund   none   none   none   none   none
Fidelity Intermediate Bond Fund   none   none   none   none   none
Fidelity Intermediate Treasury Bond Index Fund   none   none   none   none   none
Fidelity International Bond Index Fund   none   none   none   none   none
Fidelity International Sustainability Index Fund   none   none   none   none   none
Fidelity Investment Grade Bond Fund   none   none   none   none   none
Fidelity Large Cap Growth Index Fund   none   none   over $100,000   over $100,000   none
Fidelity Large Cap Value Index Fund   none   none   over $100,000   none   none
 H-21

Dollar range of fund shares
as of June 30, 2023

 

Robert W.
Helm

 

Arthur E.
Johnson

 

Michael E.
Kenneally

 

Mark A.
Murray

 

Carol J.
Zierhoffer

FIDELITY SALEM STREET TRUST (continued)                    
Fidelity Long-Term Treasury Bond Index Fund   none   none   none   none   none
Fidelity Mid Cap Growth Index Fund   none   none   over $100,000   none   none
Fidelity Mid Cap Index Fund   none   none   none   none   none
Fidelity Mid Cap Value Index Fund   none   none   over $100,000   none   none
Fidelity Municipal Bond Index Fund   none   none   none   none   none
Fidelity Municipal Core Plus Bond Fund   none   none   none   none   none
Fidelity Municipal Income 2025 Fund   none   none   none   none   none
Fidelity Real Estate Index Fund   none   none   none   none   none
Fidelity SAI Emerging Markets Index Fund   none   none   none   none   none
Fidelity SAI Emerging Markets Low Volatility Index Fund   none   none   none   none   none
Fidelity SAI Emerging Markets Value Index Fund   none   none   none   none   none
Fidelity SAI International Credit Fund   none   none   none   none   none
Fidelity SAI International Index Fund   none   none   none   none   none
Fidelity SAI International Low Volatility Index Fund   none   none   none   none   none
Fidelity SAI International Momentum Index Fund   none   none   none   none   none
Fidelity SAI International Quality Index Fund   none   none   none   none   none
Fidelity SAI International Value Index Fund   none   none   none   $10,001-$50,000   none
Fidelity SAI Investment Grade Securitized Fund   none   none   none   none   none
Fidelity SAI Long-Term Treasury Bond Index Fund   none   none   none   none   none
Fidelity SAI Low Duration Income Fund   none   none   none   none   none
Fidelity SAI Municipal Bond Index Fund   none   none   none   none   none
Fidelity SAI Municipal Income Fund   none   none   none   over $100,000   none
Fidelity SAI Municipal Money Market Fund   none   none   none   none   none
Fidelity SAI Real Estate Index Fund   none   none   none   none   none
Fidelity SAI Short-Term Bond Fund   none   none   none   none   none
Fidelity SAI Small-Mid Cap 500 Index Fund   none   none   none   none   none
Fidelity SAI Sustainable Conservative Income Municipal Bond Fund   none   none   none   none   none
Fidelity SAI Sustainable Core Plus Bond Fund   none   none   none   none   none
Fidelity SAI Sustainable Low Duration Income Fund   none   none   none   none   none
Fidelity SAI Sustainable Municipal Income Fund   none   none   none   none   none
Fidelity SAI Tax-Free Bond Fund   none   none   none   over $100,000   none
Fidelity SAI Total Bond Fund   none   none   none   none   none
Fidelity SAI U.S. Large Cap Index Fund   none   none   none   none   none
Fidelity SAI U.S. Low Volatility Index Fund   none   none   none   none   none
Fidelity SAI U.S. Momentum Index Fund   none   none   none   none   none
Fidelity SAI U.S. Quality Index Fund   none   none   none   $10,001-$50,000   none
 H-22

Dollar range of fund shares
as of June 30, 2023

 

Robert W.
Helm

 

Arthur E.
Johnson

 

Michael E.
Kenneally

 

Mark A.
Murray

 

Carol J.
Zierhoffer

FIDELITY SALEM STREET TRUST (continued)                    
Fidelity SAI U.S. Treasury Bond Index Fund   none   none   none   over $100,000   none
Fidelity SAI U.S. Value Index Fund   none   none   none   none   none
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund   none   none   none   none   none
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund   none   none   none   none   none
Fidelity Series Bond Index Fund   none   none   none   none   none
Fidelity Series Corporate Bond Fund   none   none   none   none   none
Fidelity Series Global ex U.S. Index Fund   none   none   none   none   none
Fidelity Series Government Money Market Fund   none   none   none   none   none
Fidelity Series Investment Grade Bond Fund   none   none   none   none   none
Fidelity Series Large Cap Growth Index Fund   none   none   none   none   none
Fidelity Series Large Cap Value Index Fund   none   none   none   none   none
Fidelity Series Long-Term Treasury Bond Index Fund   none   none   none   none   none
Fidelity Series Short-Term Credit Fund   none   none   none   none   none
Fidelity Series Sustainable Investment Grade Bond Fund   none   none   none   none   none
Fidelity Short-Term Bond Fund   none   none   none   none   none
Fidelity Short-Term Bond Index Fund   none   none   none   none   none
Fidelity Short-Term Treasury Bond Index Fund   none   none   over $100,000   none   none
Fidelity Small Cap Growth Index Fund   none   none   $50,001-$100,000   none   none
Fidelity Small Cap Index Fund   none   none   none   none   none
Fidelity Small Cap Value Index Fund   none   none   $50,001-$100,000   none   none
Fidelity Strategic Dividend & Income Fund   none   none   none   none   none
Fidelity Strategic Real Return Fund   none   none   none   over $100,000   none
Fidelity Sustainability Bond Index Fund   none   none   none   none   none
Fidelity Sustainable Core Plus Bond Fund   none   none   none   none   none
Fidelity Sustainable Intermediate Municipal Income Fund   none   none   none   none   none
Fidelity Sustainable Low Duration Bond Fund   none   none   none   none   none
Fidelity Tactical Bond Fund   none   none   none   none   none
Fidelity Tax-Free Bond Fund   over $100,000   none   none   none   none
Fidelity Total International Index Fund   none   none   none   none   none
Fidelity U.S. Bond Index Fund   none   none   none   none   none
Fidelity U.S. Sustainability Index Fund   none   none   none   none   none
FIDELITY SCHOOL STREET TRUST                    
Fidelity Advisor Multi-Asset Income Fund   none   none   none   none   none
Fidelity Global Credit Fund   none   none   none   none   none
Fidelity Intermediate Municipal Income Fund   none   none   none   over $100,000   none
Fidelity Series International Credit Fund   none   none   none   none   none
Fidelity Series International Developed Markets Bond Index Fund   none   none   none   none   none
 H-23

Dollar range of fund shares
as of June 30, 2023

 

Robert W.
Helm

 

Arthur E.
Johnson

 

Michael E.
Kenneally

 

Mark A.
Murray

 

Carol J.
Zierhoffer

FIDELITY UNION STREET TRUST                    
Fidelity Arizona Municipal Income Fund   none   none   none   none   none
Fidelity Maryland Municipal Income Fund   none   none   none   none   none
FIDELITY UNION STREET TRUST II                    
Fidelity Municipal Money Market Fund   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   none
 H-24

Interested Trustees

 

Dollar range of fund shares
as of June 30, 2023

  Jonathan Chiel
FIDELITY SALEM STREET TRUST    
Fidelity Conservative Income Bond Fund   none
Fidelity Corporate Bond Fund   none
Fidelity Emerging Markets Index Fund   $10,001-$50,000
Fidelity Flex Conservative Income Bond Fund   none
Fidelity Flex International Index Fund   none
Fidelity Flex Mid Cap Index Fund   none
Fidelity Flex Small Cap Index Fund   none
Fidelity Flex U.S. Bond Index Fund   none
Fidelity Global ex U.S. Index Fund   $10,001-$50,000
Fidelity Inflation-Protected Bond Index Fund   none
Fidelity Intermediate Bond Fund   none
Fidelity Intermediate Treasury Bond Index Fund   none
Fidelity International Bond Index Fund   none
Fidelity International Sustainability Index Fund   none
Fidelity Investment Grade Bond Fund   none
Fidelity Large Cap Growth Index Fund   $50,001-$100,000
Fidelity Large Cap Value Index Fund   none
Fidelity Long-Term Treasury Bond Index Fund   none
Fidelity Mid Cap Growth Index Fund   none
Fidelity Mid Cap Index Fund   none
Fidelity Mid Cap Value Index Fund   none
Fidelity Municipal Bond Index Fund   none
Fidelity Municipal Core Plus Bond Fund   none
Fidelity Municipal Income 2025 Fund   none
Fidelity Real Estate Index Fund   none
Fidelity SAI Emerging Markets Index Fund   none
Fidelity SAI Emerging Markets Low Volatility Index Fund   none
Fidelity SAI Emerging Markets Value Index Fund   none
Fidelity SAI International Credit Fund   none
Fidelity SAI International Index Fund   none
Fidelity SAI International Low Volatility Index Fund   none
Fidelity SAI International Momentum Index Fund   none
Fidelity SAI International Quality Index Fund   none
Fidelity SAI International Value Index Fund   none
Fidelity SAI Investment Grade Securitized Fund   none
Fidelity SAI Long-Term Treasury Bond Index Fund   none
Fidelity SAI Low Duration Income Fund   none
Fidelity SAI Municipal Bond Index Fund   none
Fidelity SAI Municipal Income Fund   none
Fidelity SAI Municipal Money Market Fund   none
Fidelity SAI Real Estate Index Fund   none
Fidelity SAI Short-Term Bond Fund   none
Fidelity SAI Small-Mid Cap 500 Index Fund   none
Fidelity SAI Sustainable Conservative Income Municipal Bond Fund   none
Fidelity SAI Sustainable Core Plus Bond Fund   none
Fidelity SAI Sustainable Low Duration Income Fund   none
Fidelity SAI Sustainable Municipal Income Fund   none
Fidelity SAI Tax-Free Bond Fund   none
 H-25

Dollar range of fund shares
as of June 30, 2023

  Jonathan Chiel
FIDELITY SALEM STREET TRUST (continued)    
Fidelity SAI Total Bond Fund   none
Fidelity SAI U.S. Large Cap Index Fund   none
Fidelity SAI U.S. Low Volatility Index Fund   none
Fidelity SAI U.S. Momentum Index Fund   none
Fidelity SAI U.S. Quality Index Fund   none
Fidelity SAI U.S. Treasury Bond Index Fund   $10,001-$50,000
Fidelity SAI U.S. Value Index Fund   none
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund   none
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund   none
Fidelity Series Bond Index Fund   none
Fidelity Series Corporate Bond Fund   none
Fidelity Series Global ex U.S. Index Fund   none
Fidelity Series Government Money Market Fund   none
Fidelity Series Investment Grade Bond Fund   none
Fidelity Series Large Cap Growth Index Fund   none
Fidelity Series Large Cap Value Index Fund   none
Fidelity Series Long-Term Treasury Bond Index Fund   none
Fidelity Series Short-Term Credit Fund   none
Fidelity Series Sustainable Investment Grade Bond Fund   none
Fidelity Short-Term Bond Fund   none
Fidelity Short-Term Bond Index Fund   none
Fidelity Short-Term Treasury Bond Index Fund   none
Fidelity Small Cap Growth Index Fund   none
Fidelity Small Cap Index Fund   none
Fidelity Small Cap Value Index Fund   none
Fidelity Strategic Dividend & Income Fund   $50,001-$100,000
Fidelity Strategic Real Return Fund   none
Fidelity Sustainability Bond Index Fund   none
Fidelity Sustainable Core Plus Bond Fund   none
Fidelity Sustainable Intermediate Municipal Income Fund   none
Fidelity Sustainable Low Duration Bond Fund   none
Fidelity Tactical Bond Fund   none
Fidelity Tax-Free Bond Fund   $10,001-$50,000
Fidelity Total International Index Fund   $10,001-$50,000
Fidelity U.S. Bond Index Fund   $10,001-$50,000
Fidelity U.S. Sustainability Index Fund   none
AGGREGATE DOLLAR RANGE OF FUND SHARES IN ALL FUNDS OVERSEEN WITHIN FUND FAMILY   Over $100,000
 H-26

As of June 30, 2023, because of the following Funds’ total outstanding shares that were held by FMR and/or another entity or entities of which FMR LLC is the ultimate parent, Abigail P. Johnson may be deemed to be a beneficial owner of these shares by virtue of her ownership interest in FMR LLC.

Fund

 

Ownership %
By FMR and/or
another entity or
entities of which
FMR LLC is the
ultimate parent

FIDELITY ABERDEEN STREET TRUST    
Fidelity Freedom Blend 2005 Fund   1.34
Fidelity Sustainable Target Date 2010 Fund   80.00
Fidelity Sustainable Target Date 2015 Fund   78.07
Fidelity Sustainable Target Date 2020 Fund   78.86
Fidelity Sustainable Target Date 2025 Fund   79.97
Fidelity Sustainable Target Date 2030 Fund   49.90
Fidelity Sustainable Target Date 2035 Fund   67.19
Fidelity Sustainable Target Date 2040 Fund   79.13
Fidelity Sustainable Target Date 2045 Fund   74.05
Fidelity Sustainable Target Date 2050 Fund   54.47
Fidelity Sustainable Target Date 2055 Fund   71.56
Fidelity Sustainable Target Date 2060 Fund   75.05
Fidelity Sustainable Target Date 2065 Fund   77.87
Fidelity Sustainable Target Date Income Fund   79.49
FIDELITY CALIFORNIA MUNICIPAL TRUST    
Fidelity California Limited Term Tax Free-Bond Fund   5.12
FIDELITY CHARLES STREET TRUST    
Aggressive Growth Allocation Fund   7.93
Balanced Allocation Fund   5.35
Fidelity Sustainable Multi-Asset Fund   6.04
Growth Allocation Fund   9.58
Moderate with Income Allocation Fund   28.14
FIDELITY COLCHESTER STREET TRUST    
Fidelity Investments Money Market Government Portfolio   5.14
FIDELITY INCOME FUND    
Fidelity Environmental Bond Fund   20.57
Fidelity Managed Retirement 2010 Fund   2.23
Fidelity Managed Retirement 2015 Fund   1.73
Fidelity Managed Retirement 2020 Fund   1.30
Fidelity Managed Retirement 2035 Fund   30.13
Fidelity Simplicity RMD 2030 Fund   16.89
FIDELITY MUNICIPAL TRUST    
Fidelity Limited Term Municipal Income Fund   4.74
FIDELITY SALEM STREET TRUST    
Fidelity Municipal Core Plus Bond Fund   55.08
Fidelity Municipal Income 2025 Fund   43.46
Fidelity SAI Sustainable Conservative Income Municipal Bond Fund   93.89
Fidelity SAI Sustainable Core Plus Bond Fund   73.67
Fidelity SAI Sustainable Low Duration Income Fund   69.48
Fidelity SAI Sustainable Municipal Income Fund   88.63
 H-27

Fund

 

Ownership %
By FMR and/or
another entity or
entities of which
FMR LLC is the
ultimate parent

FIDELITY SALEM STREET TRUST (continued)    
Fidelity Sustainable Core Plus Bond Fund   77.42
Fidelity Sustainable Intermediate Municipal Income Fund   75.52
Fidelity Sustainable Low Duration Bond Fund   23.15
Fidelity Tactical Bond Fund   61.20
FIDELITY SCHOOL STREET TRUST    
Fidelity Global Credit Fund   10.06
Fidelity Intermediate Municipal Income Fund   1.79
 H-28

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, 2022, as applicable. Jonathan Chiel, Abigail P.Johnson, Jennifer Toolin McAuliffe, and Christine J. Thompson are interested persons and are compensated by Fidelity.

Compensation Table

 

AGGREGATE COMPENSATION FROM A FUND  Elizabeth S.
Acton
   Laura M.
Bishop
   Ann E.
Dunwoody
   John
Engler
   Robert F.
Gartland
 
FIDELITY ABERDEEN STREET TRUST                         
Fidelity Advisor Freedom 2005 Fund  $37   $19   $33   $33   $37 
Fidelity Advisor Freedom 2010 Fund  $89   $46   $79   $79   $89 
Fidelity Advisor Freedom 2015 Fund  $189   $98   $169   $168   $189 
Fidelity Advisor Freedom 2020 Fund  $475   $245   $423   $421   $475 
Fidelity Advisor Freedom 2025 Fund  $778   $407   $694   $690   $778 
Fidelity Advisor Freedom 2030 Fund  $909   $481   $810   $806   $909 
Fidelity Advisor Freedom 2035 Fund  $800   $425   $713   $709   $800 
Fidelity Advisor Freedom 2040 Fund  $721   $383   $642   $640   $721 
Fidelity Advisor Freedom 2045 Fund  $510   $273   $454   $452   $510 
Fidelity Advisor Freedom 2050 Fund  $439   $236   $391   $389   $439 
Fidelity Advisor Freedom 2055 Fund  $277   $151   $247   $246   $277 
Fidelity Advisor Freedom 2060 Fund  $122   $68   $109   $109   $122 
Fidelity Advisor Freedom 2065 Fund  $19   $12   $17   $17   $19 
Fidelity Advisor Freedom Income Fund  $59   $31   $52   $52   $59 
Fidelity Flex Freedom Blend 2005 Fund  $1   $1   $1   $1   $1 
Fidelity Flex Freedom Blend 2010 Fund  $2   $1   $1   $1   $2 
Fidelity Flex Freedom Blend 2015 Fund  $3   $2   $3   $3   $3 
Fidelity Flex Freedom Blend 2020 Fund  $11   $8   $10   $10   $11 
Fidelity Flex Freedom Blend 2025 Fund  $17   $12   $15   $15   $17 
Fidelity Flex Freedom Blend 2030 Fund  $19   $14   $17   $17   $19 
Fidelity Flex Freedom Blend 2035 Fund  $18   $13   $16   $16   $18 
Fidelity Flex Freedom Blend 2040 Fund  $13   $10   $12   $12   $13 
Fidelity Flex Freedom Blend 2045 Fund  $13   $9   $11   $11   $13 
Fidelity Flex Freedom Blend 2050 Fund  $9   $7   $8   $8   $9 
Fidelity Flex Freedom Blend 2055 Fund  $5   $4   $4   $4   $5 
Fidelity Flex Freedom Blend 2060 Fund  $2   $1   $2   $2   $2 
Fidelity Flex Freedom Blend 2065 Fund  $0   $0   $0   $0   $0 
Fidelity Flex Freedom Blend Income Fund  $0   $0   $0   $0   $0 
Fidelity Freedom 2005 Fund  $248   $129   $221   $220   $248 
Fidelity Freedom 2010 Fund  $1,283   $666   $1,143   $1,137   $1,282 
Fidelity Freedom 2015 Fund  $1,875   $968   $1,671   $1,662   $1,874 
Fidelity Freedom 2020 Fund  $5,685   $2,927   $5,065   $5,039   $5,682 
Fidelity Freedom 2025 Fund  $7,567   $3,951   $6,741   $6,708   $7,562 
Fidelity Freedom 2030 Fund  $9,876   $5,221   $8,799   $8,756   $9,870 
Fidelity Freedom 2035 Fund  $7,518   $4,006   $6,697   $6,666   $7,513 
Fidelity Freedom 2040 Fund  $7,559   $4,024   $6,734   $6,703   $7,555 
Fidelity Freedom 2045 Fund  $5,078   $2,721   $4,524   $4,503   $5,075 
Fidelity Freedom 2050 Fund  $4,583   $2,462   $4,083   $4,064   $4,580 
Fidelity Freedom 2055 Fund  $2,504   $1,362   $2,231   $2,221   $2,503 
Fidelity Freedom 2060 Fund  $1,092   $608   $973   $969   $1,091 
Fidelity Freedom 2065 Fund  $167   $100   $149   $148   $167 
Fidelity Freedom Income Fund  $783   $407   $697   $694   $782 
I-1 
AGGREGATE COMPENSATION FROM A FUND  Elizabeth S.
Acton
   Laura M.
Bishop
   Ann E.
Dunwoody
   John
Engler
   Robert F.
Gartland
 
FIDELITY ABERDEEN STREET TRUST (continued)                         
Fidelity Freedom Blend 2005 Fund  $7   $4   $6   $6   $7 
Fidelity Freedom Blend 2010 Fund  $25   $14   $23   $23   $25 
Fidelity Freedom Blend 2015 Fund  $71   $37   $63   $63   $71 
Fidelity Freedom Blend 2020 Fund  $222   $117   $198   $197   $222 
Fidelity Freedom Blend 2025 Fund  $424   $228   $378   $376   $424 
Fidelity Freedom Blend 2030 Fund  $488   $268   $434   $432   $487 
Fidelity Freedom Blend 2035 Fund  $488   $271   $435   $433   $488 
Fidelity Freedom Blend 2040 Fund  $440   $244   $392   $390   $439 
Fidelity Freedom Blend 2045 Fund  $380   $212   $338   $337   $380 
Fidelity Freedom Blend 2050 Fund  $324   $182   $289   $288   $324 
Fidelity Freedom Blend 2055 Fund  $194   $110   $173   $172   $194 
Fidelity Freedom Blend 2060 Fund  $79   $46   $71   $70   $79 
Fidelity Freedom Blend 2065 Fund  $14   $9   $13   $13   $14 
Fidelity Freedom Blend Income Fund  $27   $15   $24   $24   $27 
Fidelity Freedom Index 2005 Fund  $75   $41   $67   $66   $75 
Fidelity Freedom Index 2010 Fund  $235   $125   $209   $208   $235 
Fidelity Freedom Index 2015 Fund  $677   $359   $603   $600   $677 
Fidelity Freedom Index 2020 Fund  $2,291   $1,210   $2,041   $2,031   $2,289 
Fidelity Freedom Index 2025 Fund  $3,848   $2,077   $3,429   $3,413   $3,846 
Fidelity Freedom Index 2030 Fund  $4,888   $2,671   $4,355   $4,335   $4,884 
Fidelity Freedom Index 2035 Fund  $4,337   $2,393   $3,864   $3,847   $4,334 
Fidelity Freedom Index 2040 Fund  $4,250   $2,348   $3,786   $3,769   $4,246 
Fidelity Freedom Index 2045 Fund  $3,467   $1,931   $3,088   $3,075   $3,464 
Fidelity Freedom Index 2050 Fund  $3,158   $1,770   $2,814   $2,802   $3,156 
Fidelity Freedom Index 2055 Fund  $2,022   $1,151   $1,801   $1,794   $2,020 
Fidelity Freedom Index 2060 Fund  $943   $547   $840   $837   $942 
Fidelity Freedom Index 2065 Fund  $181   $110   $161   $161   $181 
Fidelity Freedom Index Income Fund  $383   $207   $341   $340   $383 
Fidelity Multi-Asset Index Fund  $2,251   $1,022   $2,006   $1,988   $2,254 
Fidelity Sustainable Target Date 2010 Fund1  $333   $109   $297   $293   $334 
Fidelity Sustainable Target Date 2015 Fund1  $471   $154   $420   $415   $473 
Fidelity Sustainable Target Date 2020 Fund1  $665   $217   $594   $586   $668 
Fidelity Sustainable Target Date 2025 Fund1  $733   $240   $654   $646   $736 
Fidelity Sustainable Target Date 2030 Fund1  $737   $241   $658   $650   $740 
Fidelity Sustainable Target Date 2035 Fund1  $691   $226   $616   $608   $693 
Fidelity Sustainable Target Date 2040 Fund1  $635   $208   $567   $559   $637 
Fidelity Sustainable Target Date 2045 Fund1  $584   $191   $522   $515   $586 
Fidelity Sustainable Target Date 2050 Fund1  $458   $150   $409   $403   $460 
Fidelity Sustainable Target Date 2055 Fund1  $347   $113   $309   $305   $348 
Fidelity Sustainable Target Date 2060 Fund1  $282   $92   $251   $248   $283 
Fidelity Sustainable Target Date 2065 Fund1  $293   $96   $261   $258   $294 
Fidelity Sustainable Target Date Income Fund1  $291   $95   $260   $257   $292 
FIDELITY ADVISOR SERIES II                         
Fidelity Advisor Limited Term Bond Fund  $1,012   $   $901   $898   $1,019 
Fidelity Advisor Mortgage Securities Fund  $298   $   $266   $265   $300 
Fidelity Advisor Strategic Income Fund  $4,407   $1,343   $3,932   $3,883   $4,426 
Fidelity Series Investment Grade Securitized Fund  $123   $   $110   $109   $124 
I-2 
AGGREGATE COMPENSATION FROM A FUND  Elizabeth S.
Acton
   Laura M.
Bishop
   Ann E.
Dunwoody
   John
Engler
   Robert F.
Gartland
 
FIDELITY ADVISOR SERIES IV                         
Fidelity Limited Term Government Fund  $100   $23   $89   $88   $100 
FIDELITY CALIFORNIA MUNICIPAL TRUST                         
Fidelity California Limited Term Tax-Free Bond Fund  $186   $85   $166   $164   $186 
Fidelity California Municipal Income Fund  $562   $258   $501   $496   $563 
FIDELITY CALIFORNIA MUNICIPAL TRUST II                         
Fidelity California Municipal Money Market Fund  $917   $524   $819   $810   $916 
FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC                         
Fidelity Inflation-Protected Bond Index Central Fund  $246   $15   $218   $217   $248 
Fidelity International Credit Central Fund  $148   $43   $132   $130   $149 
Fidelity Investment Grade Bond Central Fund  $9,597   $851   $8,493   $8,466   $9,673 
FIDELITY CHARLES STREET TRUST                         
Aggressive Growth Allocation Fund  $0   $0   $0   $0   $0 
Balanced Allocation Fund  $0   $0   $0   $0   $0 
Fidelity Asset Manager 20%  $1,809   $148   $1,602   $1,597   $1,825 
Fidelity Asset Manager 30%  $776   $61   $687   $685   $783 
Fidelity Asset Manager 40%  $719   $60   $637   $635   $725 
Fidelity Asset Manager 50%  $3,129   $252   $2,771   $2,762   $3,157 
Fidelity Asset Manager 60%  $1,199   $99   $1,062   $1,058   $1,210 
Fidelity Asset Manager 70%  $1,916   $158   $1,697   $1,691   $1,933 
Fidelity Asset Manager 85%  $1,077   $89   $954   $951   $1,087 
Fidelity Health Savings Fund  $11   $1   $10   $10   $11 
Fidelity Health Savings Index Fund  $6   $1   $5   $5   $6 
Fidelity Sustainable Multi-Asset Fund  $0   $0   $0   $0   $0 
Growth Allocation Fund  $0   $0   $0   $0   $0 
Moderate with Income Allocation Fund  $0   $0   $0   $0   $0 
FIDELITY COLCHESTER STREET TRUST                         
Government Portfolio  $37,446   $20,632   $33,369   $33,211   $37,416 
Money Market Portfolio  $18,716   $12,283   $16,678   $16,629   $18,688 
Tax-Exempt Portfolio  $1,850   $1,056   $1,649   $1,639   $1,847 
Treasury Only Portfolio  $10,690   $5,896   $9,527   $9,476   $10,680 
Treasury Portfolio  $9,885   $6,163   $8,809   $8,783   $9,876 
FIDELITY COURT STREET TRUST                         
Fidelity Connecticut Municipal Income Fund  $95   $24   $85   $84   $96 
Fidelity New Jersey Municipal Income Fund  $176   $42   $157   $155   $177 
FIDELITY COURT STREET TRUST II                         
Fidelity New Jersey Municipal Money Market Fund  $128   $47   $115   $112   $128 
FIDELITY GARRISON STREET TRUST                         
Fidelity Education Income Fund  $23   $   $20   $20   $23 
Fidelity Money Market Central Fund  $451   $38   $399   $398   $455 
VIP Investment Grade Central Fund  $680   $220   $607   $599   $682 
FIDELITY HEREFORD STREET TRUST                         
Fidelity Flex Government Money Market Fund  $29   $17   $26   $26   $29 
Fidelity Government Money Market Fund  $75,988   $45,715   $67,660   $67,309   $75,805 
Fidelity Money Market Fund  $15,278   $10,720   $13,629   $13,591   $15,246 
Fidelity Series Treasury Bill Index Fund  $356   $206   $317   $316   $356 
Fidelity Treasury Only Money Market Fund  $979   $582   $872   $867   $977 
I-3 
AGGREGATE COMPENSATION FROM A FUND  Elizabeth S.
Acton
   Laura M.
Bishop
   Ann E.
Dunwoody
   John
Engler
   Robert F.
Gartland
 
FIDELITY INCOME FUND                         
Fidelity Environmental Bond Fund  $18   $   $16   $16   $19 
Fidelity GNMA Fund  $951   $   $852   $850   $956 
Fidelity Government Income Fund  $1,018   $   $906   $903   $1,025 
Fidelity Intermediate Government Income Fund  $113   $   $101   $100   $114 
Fidelity Managed Retirement 2010 Fund  $2   $   $2   $2   $2 
Fidelity Managed Retirement 2015 Fund  $2   $   $2   $2   $2 
Fidelity Managed Retirement 2020 Fund  $3   $   $3   $3   $3 
Fidelity Managed Retirement 2025 Fund  $17   $   $15   $15   $17 
Fidelity Managed Retirement 2030 Fund  $10   $   $9   $9   $10 
Fidelity Managed Retirement 2035 Fund2  $1   $0   $1   $1   $1 
Fidelity Managed Retirement Income Fund  $6   $   $5   $5   $6 
Fidelity Series Government Bond Index Fund  $167   $   $149   $148   $168 
Fidelity Simplicity RMD 2010 Fund  $4   $   $3   $3   $4 
Fidelity Simplicity RMD 2015 Fund  $9   $   $8   $8   $9 
Fidelity Simplicity RMD 2020 Fund  $19   $   $17   $17   $19 
Fidelity Simplicity RMD 2025 Fund  $3   $   $3   $3   $3 
Fidelity Simplicity RMD 2030 Fund3  $1   $0   $1   $1   $1 
Fidelity Simplicity RMD Income Fund  $12   $   $11   $11   $12 
Fidelity Total Bond Fund  $9,056   $   $8,061   $8,035   $9,119 
Fidelity Total Bond K6 Fund  $529   $   $471   $469   $533 
FIDELITY MASSACHUSETTS MUNICIPAL TRUST                         
Fidelity Massachusetts Municipal Income Fund  $577   $219   $515   $509   $579 
Fidelity Massachusetts Municipal Money Market Fund  $464   $244   $415   $409   $465 
FIDELITY MERRIMACK STREET TRUST                         
Fidelity Corporate Bond ETF  $69   $   $61   $61   $70 
Fidelity Investment Grade Bond ETF  $2   $   $2   $2   $2 
Fidelity Investment Grade Securitized ETF  $2   $   $2   $2   $2 
Fidelity Limited Term Bond ETF  $76   $   $68   $68   $77 
Fidelity Low Duration Bond Factor ETF  $65   $   $57   $57   $65 
Fidelity Sustainable Core Plus Bond ETF  $3   $   $3   $3   $3 
Fidelity Sustainable Low Duration Bond ETF  $3   $   $0   $0   $0 
Fidelity Tactical Bond ETF4  $11   $0   $10   $10   $10 
Fidelity Total Bond ETF  $628   $   $559   $557   $632 
FIDELITY MUNICIPAL TRUST                         
Fidelity Conservative Income Municipal Bond Fund  $772   $250   $689   $680   $775 
Fidelity Flex Conservative Income Municipal Bond Fund  $44   $14   $39   $38   $44 
Fidelity Flex Municipal Income Fund  $183   $59   $163   $161   $183 
Fidelity Limited Term Municipal Income Fund  $940   $295   $839   $828   $944 
Fidelity Michigan Municipal Income Fund  $181   $54   $162   $160   $182 
Fidelity Minnesota Municipal Income Fund  $184   $58   $164   $162   $185 
Fidelity Municipal Income Fund  $1,332   $418   $1,189   $1,173   $1,337 
Fidelity Ohio Municipal Income Fund  $180   $54   $161   $159   $181 
Fidelity Pennsylvania Municipal Income Fund  $138   $42   $123   $121   $138 
FIDELITY NEW YORK MUNICIPAL TRUST                         
Fidelity New York Municipal Income Fund  $411   $152   $367   $362   $412 
FIDELITY NEW YORK MUNICIPAL TRUST II                         
Fidelity New York Municipal Money Market Fund  $531   $269   $475   $468   $532 
I-4 
AGGREGATE COMPENSATION FROM A FUND  Elizabeth S.
Acton
   Laura M.
Bishop
   Ann E.
Dunwoody
   John
Engler
   Robert F.
Gartland
 
FIDELITY NEWBURY STREET TRUST                         
Fidelity Tax-Exempt Money Market Fund  $749   $133   $665   $660   $753 
Fidelity Treasury Money Market Fund  $10,162   $1,675   $9,036   $8,963   $10,232 
FIDELITY OXFORD STREET TRUST                         
Fidelity Commodity Strategy Fund  $35   $   $31   $31   $35 
Fidelity SAI Inflation-Focused Fund  $455   $   $408   $408   $454 
Fidelity Series Commodity Strategy Fund  $1,614   $   $1,447   $1,443   $1,620 
FIDELITY OXFORD STREET TRUST II                         
Fidelity Commodity Strategy Central Fund  $199   $   $178   $178   $201 
FIDELITY PHILLIPS STREET TRUST                         
Fidelity Government Cash Reserves  $65,209   $16,686   $58,224   $57,464   $65,519 
FIDELITY REVERE STREET TRUST                         
Fidelity Cash Central Fund  $14,676   $9,668   $13,065   $12,984   $14,613 
Fidelity Municipal Cash Central Fund  $613   $439   $547   $544   $611 
Fidelity Securities Lending Cash Central Fund  $10,708   $7,135   $9,535   $9,476   $10,666 
Fidelity Tax-Free Cash Central Fund  $493   $299   $439   $435   $491 
FIDELITY SALEM STREET TRUST                         
Fidelity Conservative Income Bond Fund  $1,902   $   $1,694   $1,688   $1,915 
Fidelity Corporate Bond Fund  $1,025   $   $911   $909   $1,031 
Fidelity Emerging Markets Index Fund  $1,825   $308   $1,623   $1,609   $1,838 
Fidelity Flex Conservative Income Bond Fund  $68   $   $60   $60   $68 
Fidelity Flex International Index Fund  $380   $66   $338   $335   $383 
Fidelity Flex Mid Cap Index Fund  $80   $50   $71   $71   $80 
Fidelity Flex Small Cap Index Fund  $79   $49   $70   $70   $79 
Fidelity Flex U.S. Bond Index Fund  $348   $   $309   $308   $350 
Fidelity Global ex U.S. Index Fund  $2,507   $403   $2,228   $2,211   $2,524 
Fidelity Inflation-Protected Bond Index Fund  $3,208   $985   $2,862   $2,826   $3,220 
Fidelity Intermediate Bond Fund  $1,178   $   $1,047   $1,044   $1,185 
Fidelity Intermediate Treasury Bond Index Fund  $1,329   $642   $1,185   $1,173   $1,329 
Fidelity International Bond Index Fund  $178   $59   $159   $156   $178 
Fidelity International Sustainability Index Fund  $116   $19   $103   $102   $117 
Fidelity Investment Grade Bond Fund  $2,631   $   $2,342   $2,335   $2,650 
Fidelity Large Cap Growth Index Fund  $3,029   $1,940   $2,698   $2,687   $3,022 
Fidelity Large Cap Value Index Fund  $1,665   $1,027   $1,483   $1,476   $1,662 
Fidelity Long-Term Treasury Bond Index Fund  $993   $446   $884   $876   $994 
Fidelity Mid Cap Growth Index Fund  $169   $129   $151   $150   $169 
Fidelity Mid Cap Index Fund  $7,618   $4,683   $6,783   $6,753   $7,602 
Fidelity Mid Cap Value Index Fund  $247   $183   $220   $219   $246 
Fidelity Municipal Bond Index Fund  $43   $33   $38   $38   $43 
Fidelity Municipal Core Plus Bond Fund5  $7   $0   $7   $7   $7 
Fidelity Municipal Income 2025 Fund  $8   $6   $7   $7   $8 
Fidelity Real Estate Index Fund  $831   $   $743   $741   $836 
Fidelity SAI Emerging Markets Index Fund  $1,148   $179   $1,021   $1,013   $1,156 
Fidelity SAI Emerging Markets Low Volatility Index Fund  $554   $98   $492   $488   $557 
Fidelity SAI Emerging Markets Value Index Fund  $730   $132   $648   $643   $734 
Fidelity SAI International Credit Fund6  $96   $0   $88   $88   $94 
Fidelity SAI International Index Fund  $1,494   $174   $1,329   $1,320   $1,508 
Fidelity SAI International Low Volatility Index Fund  $1,650   $290   $1,467   $1,455   $1,661 
Fidelity SAI International Momentum Index Fund  $324   $36   $288   $286   $327 
I-5 
AGGREGATE COMPENSATION FROM A FUND  Elizabeth S.
Acton
   Laura M.
Bishop
   Ann E.
Dunwoody
   John
Engler
   Robert F.
Gartland
 
FIDELITY SALEM STREET TRUST (continued)                         
Fidelity SAI International Quality Index Fund  $138   $17   $123   $122   $140 
Fidelity SAI International Value Index Fund  $1,618   $235   $1,438   $1,428   $1,630 
Fidelity SAI Investment Grade Securitized Fund7  $142   $0   $129   $129   $138 
Fidelity SAI Long-Term Treasury Bond Index Fund  $1,594   $676   $1,423   $1,406   $1,598 
Fidelity SAI Low Duration Income Fund  $1,230   $   $1,094   $1,091   $1,238 
Fidelity SAI Municipal Bond Index Fund  $27   $20   $24   $24   $27 
Fidelity SAI Municipal Income Fund  $471   $78   $420   $416   $476 
Fidelity SAI Municipal Money Market Fund  $110   $50   $98   $97   $110 
Fidelity SAI Real Estate Index Fund  $188   $   $169   $168   $189 
Fidelity SAI Short-Term Bond Fund  $539   $   $480   $478   $543 
Fidelity SAI Small-Mid Cap 500 Index Fund  $206   $   $185   $184   $207 
Fidelity SAI Sustainable Conservative Income Municipal Bond Fund  $3   $2   $3   $3   $3 
Fidelity SAI Sustainable Core Plus Bond Fund  $6   $   $6   $6   $6 
Fidelity SAI Sustainable Low Duration Income Fund  $3   $   $0   $0   $0 
Fidelity SAI Sustainable Municipal Income Fund  $3   $1   $3   $3   $3 
Fidelity SAI Tax-Free Bond Fund  $649   $273   $579   $571   $650 
Fidelity SAI Total Bond Fund  $5,159   $   $4,590   $4,576   $5,192 
Fidelity SAI U.S. Large Cap Index Fund  $3,946   $   $3,534   $3,523   $3,968 
Fidelity SAI U.S. Low Volatility Index Fund  $2,270   $415   $2,017   $2,001   $2,283 
Fidelity SAI U.S. Momentum Index Fund  $913   $   $817   $814   $920 
Fidelity SAI U.S. Quality Index Fund  $2,979   $   $2,666   $2,658   $3,000 
Fidelity SAI U.S. Treasury Bond Index Fund  $3,895   $1,903   $3,469   $3,431   $3,889 
Fidelity SAI U.S. Value Index Fund  $978   $   $876   $873   $985 
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund  $1,747   $644   $1,559   $1,538   $1,749 
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund  $2,382   $831   $2,125   $2,098   $2,387 
Fidelity Series Bond Index Fund  $5,517   $   $4,912   $4,896   $5,557 
Fidelity Series Corporate Bond Fund  $122   $   $109   $108   $123 
Fidelity Series Global ex U.S. Index Fund  $8,955   $1,547   $7,961   $7,896   $9,016 
Fidelity Series Government Money Market Fund  $1,672   $   $1,494   $1,489   $1,688 
Fidelity Series Investment Grade Bond Fund  $10,649   $   $9,483   $9,452   $10,728 
Fidelity Series Large Cap Growth Index Fund  $213   $133   $190   $189   $213 
Fidelity Series Large Cap Value Index Fund  $1,662   $649   $1,482   $1,463   $1,666 
Fidelity Series Long-Term Treasury Bond Index Fund  $4,960   $2,395   $4,420   $4,378   $4,960 
Fidelity Series Short-Term Credit Fund  $416   $   $372   $370   $420 
Fidelity Series Sustainable Investment Grade Bond Fund8  $2   $1   $2   $2   $2 
Fidelity Short-Term Bond Fund  $867   $   $772   $769   $873 
Fidelity Short-Term Bond Index Fund  $634   $   $564   $562   $639 
Fidelity Short-Term Treasury Bond Index Fund  $1,125   $549   $1,005   $994   $1,127 
Fidelity Small Cap Growth Index Fund  $112   $87   $100   $100   $112 
Fidelity Small Cap Index Fund  $5,847   $3,603   $5,206   $5,183   $5,835 
Fidelity Small Cap Value Index Fund  $265   $198   $236   $235   $265 
Fidelity Strategic Dividend & Income Fund  $1,627   $395   $1,453   $1,435   $1,636 
Fidelity Strategic Real Return Fund  $186   $24   $164   $164   $187 
Fidelity Sustainability Bond Index Fund  $74   $   $66   $65   $74 
Fidelity Sustainable Core Plus Bond Fund  $9   $   $6   $6   $3 
Fidelity Sustainable Intermediate Municipal Income Fund  $4   $1   $3   $3   $4 
Fidelity Sustainable Low Duration Bond Fund  $3   $   $3   $3   $3 
Fidelity Tactical Bond Fund  $8   $   $8   $8   $8 
Fidelity Tax-Free Bond Fund  $1,009   $352   $901   $889   $1,013 
I-6 
AGGREGATE COMPENSATION FROM A FUND  Elizabeth S.
Acton
   Laura M.
Bishop
   Ann E.
Dunwoody
   John
Engler
   Robert F.
Gartland
 
FIDELITY SALEM STREET TRUST (continued)                         
Fidelity Total International Index Fund  $2,472   $425   $2,198   $2,180   $2,488 
Fidelity U.S. Bond Index Fund  $16,160   $   $14,385   $14,339   $16,272 
Fidelity U.S. Sustainability Index Fund  $645   $116   $573   $568   $649 
FIDELITY SCHOOL STREET TRUST                         
Fidelity Advisor Multi-Asset Income Fund  $543   $175   $485   $478   $545 
Fidelity Global Credit Fund  $32   $9   $29   $29   $33 
Fidelity Intermediate Municipal Income Fund  $3,034   $1,019   $2,708   $2,672   $3,044 
Fidelity Series International Credit Fund  $32   $10   $29   $29   $33 
Fidelity Series International Developed Markets Bond Index Fund  $2,155   $824   $1,923   $1,897   $2,156 
FIDELITY UNION STREET TRUST                         
Fidelity Arizona Municipal Income Fund  $49   $   $44   $44   $50 
Fidelity Maryland Municipal Income Fund  $60   $   $53   $53   $60 
FIDELITY UNION STREET TRUST II                         
Fidelity Municipal Money Market Fund  $1,255   $   $1,117   $1,114   $1,264 

 

 

1   Fidelity Sustainable Target Date 2010 Fund, Fidelity Sustainable Target Date 2015 Fund, Fidelity Sustainable Target Date 2020 Fund, Fidelity Sustainable Target Date 2025 Fund, Fidelity Sustainable Target Date 2030 Fund, Fidelity Sustainable Target Date 2035 Fund, Fidelity Sustainable Target Date 2040 Fund, Fidelity Sustainable Target Date 2045 Fund, Fidelity Sustainable Target Date 2050 Fund, Fidelity Sustainable Target Date 2055 Fund, Fidelity Sustainable Target Date 2060 Fund, Fidelity Sustainable Target Date 2065 Fund, and Fidelity Sustainable Target Date Income Fund commenced operations on May 11, 2023. Estimated for the fund's first full year.

2   Fidelity Managed Retirement 2035 Fund commenced operations on December 15, 2022. Estimated for the fund's first full year.

3   Fidelity Simplicity RMD 2030 Fund commenced operations on December 15, 2022. Estimated for the fund's first full year.

4   Fidelity Tactical Bond ETF commenced operations on January 24, 2023. Estimated for the fund's first full year.

5   Fidelity Municipal Core Plus Bond Fund commenced operations on February 16, 2023. Estimated for the fund's first full year.

6   Fidelity SAI International Credit Fund commenced operations on March 1, 2023. Estimated for the fund's first full year.

7   Fidelity SAI Investment Grade Securitized Fund commenced operations on May 17, 2023. Estimated for the fund's first full year.

8   Fidelity Series Sustainable Investment Grade Bond Fund commenced operations on May 11, 2023. Estimated for the fund's first full year.

I-7 
AGGREGATE COMPENSATION FROM A FUND  Robert W.
Helm
   Arthur E.
Johnson
   Michael E.
Kenneally
   Mark A.
Murray
   Carol J.
Zierhoffer
 
FIDELITY ABERDEEN STREET TRUST                         
Fidelity Advisor Freedom 2005 Fund  $33   $32   $40   $33   $3 
Fidelity Advisor Freedom 2010 Fund  $79   $78   $96   $78   $7 
Fidelity Advisor Freedom 2015 Fund  $169   $165   $205   $167   $14 
Fidelity Advisor Freedom 2020 Fund  $423   $415   $514   $419   $35 
Fidelity Advisor Freedom 2025 Fund  $694   $681   $842   $687   $58 
Fidelity Advisor Freedom 2030 Fund  $810   $795   $984   $803   $71 
Fidelity Advisor Freedom 2035 Fund  $713   $700   $866   $706   $63 
Fidelity Advisor Freedom 2040 Fund  $642   $631   $780   $637   $57 
Fidelity Advisor Freedom 2045 Fund  $454   $446   $552   $450   $41 
Fidelity Advisor Freedom 2050 Fund  $391   $384   $475   $387   $36 
Fidelity Advisor Freedom 2055 Fund  $247   $243   $300   $245   $23 
Fidelity Advisor Freedom 2060 Fund  $109   $107   $132   $108   $11 
Fidelity Advisor Freedom 2065 Fund  $17   $17   $21   $17   $2 
Fidelity Advisor Freedom Income Fund  $52   $51   $64   $52   $4 
Fidelity Flex Freedom Blend 2005 Fund  $1   $1   $1   $1   $ 
Fidelity Flex Freedom Blend 2010 Fund  $1   $1   $2   $1   $ 
Fidelity Flex Freedom Blend 2015 Fund  $3   $3   $3   $3   $ 
Fidelity Flex Freedom Blend 2020 Fund  $10   $9   $12   $9   $1 
Fidelity Flex Freedom Blend 2025 Fund  $15   $15   $19   $15   $2 
Fidelity Flex Freedom Blend 2030 Fund  $17   $17   $21   $17   $2 
Fidelity Flex Freedom Blend 2035 Fund  $16   $16   $20   $16   $2 
Fidelity Flex Freedom Blend 2040 Fund  $12   $12   $14   $12   $1 
Fidelity Flex Freedom Blend 2045 Fund  $11   $11   $14   $11   $1 
Fidelity Flex Freedom Blend 2050 Fund  $8   $8   $10   $8   $1 
Fidelity Flex Freedom Blend 2055 Fund  $4   $4   $5   $4   $1 
Fidelity Flex Freedom Blend 2060 Fund  $2   $2   $2   $2   $0 
Fidelity Flex Freedom Blend 2065 Fund  $0   $0   $0   $0   $0 
Fidelity Flex Freedom Blend Income Fund  $0   $0   $1   $0   $0 
Fidelity Freedom 2005 Fund  $221   $217   $268   $219   $18 
Fidelity Freedom 2010 Fund  $1,143   $1,122   $1,388   $1,132   $93 
Fidelity Freedom 2015 Fund  $1,671   $1,640   $2,029   $1,655   $136 
Fidelity Freedom 2020 Fund  $5,065   $4,972   $6,152   $5,018   $409 
Fidelity Freedom 2025 Fund  $6,741   $6,617   $8,187   $6,679   $567 
Fidelity Freedom 2030 Fund  $8,799   $8,635   $10,685   $8,717   $759 
Fidelity Freedom 2035 Fund  $6,697   $6,573   $8,133   $6,635   $595 
Fidelity Freedom 2040 Fund  $6,734   $6,609   $8,178   $6,672   $596 
Fidelity Freedom 2045 Fund  $4,524   $4,440   $5,493   $4,481   $408 
Fidelity Freedom 2050 Fund  $4,083   $4,007   $4,958   $4,045   $367 
Fidelity Freedom 2055 Fund  $2,231   $2,189   $2,709   $2,210    208 
Fidelity Freedom 2060 Fund  $973   $955   $1,181   $964   $95 
Fidelity Freedom 2065 Fund  $149   $146   $180   $147   $17 
Fidelity Freedom Income Fund  $697   $684   $847   $691   $57 
Fidelity Freedom Blend 2005 Fund  $6   $6   $8   $6   $1 
Fidelity Freedom Blend 2010 Fund  $23   $22   $28   $22   $2 
Fidelity Freedom Blend 2015 Fund  $63   $62   $76   $62   $5 
Fidelity Freedom Blend 2020 Fund  $198   $195   $241   $196   $18 
Fidelity Freedom Blend 2025 Fund  $378   $371   $459   $375   $34 
Fidelity Freedom Blend 2030 Fund  $434   $426   $527   $430   $42 
Fidelity Freedom Blend 2035 Fund  $435   $427   $528   $431   $43 
I-8 
AGGREGATE COMPENSATION FROM A FUND  Robert W.
Helm
   Arthur E.
Johnson
   Michael E.
Kenneally
   Mark A.
Murray
   Carol J.
Zierhoffer
 
FIDELITY ABERDEEN STREET TRUST (continued)                         
Fidelity Freedom Blend 2040 Fund  $392   $384   $475   $388   $39 
Fidelity Freedom Blend 2045 Fund  $338   $332   $411   $335   $34 
Fidelity Freedom Blend 2050 Fund  $289   $283   $351   $286   $29 
Fidelity Freedom Blend 2055 Fund  $173   $169   $209   $171   $18 
Fidelity Freedom Blend 2060 Fund  $71   $69   $86   $70   $8 
Fidelity Freedom Blend 2065 Fund  $13   $13   $16   $13   $2 
Fidelity Freedom Blend Income Fund  $24   $23   $29   $24   $2 
Fidelity Freedom Index 2005 Fund  $67   $65   $81   $66   $6 
Fidelity Freedom Index 2010 Fund  $209   $205   $254   $207   $18 
Fidelity Freedom Index 2015 Fund  $603   $592   $733   $598   $52 
Fidelity Freedom Index 2020 Fund  $2,041   $2,003   $2,478   $2,022   $175 
Fidelity Freedom Index 2025 Fund  $3,429   $3,364   $4,163   $3,396   $312 
Fidelity Freedom Index 2030 Fund  $4,355   $4,272   $5,286   $4,313   $408 
Fidelity Freedom Index 2035 Fund  $3,864   $3,791   $4,691   $3,827   $373 
Fidelity Freedom Index 2040 Fund  $3,786   $3,714   $4,596   $3,750   $368 
Fidelity Freedom Index 2045 Fund  $3,088   $3,030   $3,749   $3,059   $307 
Fidelity Freedom Index 2050 Fund  $2,814   $2,760   $3,415   $2,787   $284 
Fidelity Freedom Index 2055 Fund  $1,801   $1,766   $2,186   $1,784   $188 
Fidelity Freedom Index 2060 Fund  $840   $824   $1,020   $832   $92 
Fidelity Freedom Index 2065 Fund  $161   $158   $195   $160   $20 
Fidelity Freedom Index Income Fund  $341   $335   $414   $338   $31 
Fidelity Multi-Asset Index Fund  $2,006   $1,969   $2,441   $1,988   $ 
Fidelity Sustainable Target Date 2010 Fund1  $297   $291   $362   $294   $ 
Fidelity Sustainable Target Date 2015 Fund1  $420   $412   $512   $416   $ 
Fidelity Sustainable Target Date 2020 Fund1  $594   $582   $724   $588   $ 
Fidelity Sustainable Target Date 2025 Fund1  $654   $641   $798   $648   $ 
Fidelity Sustainable Target Date 2030 Fund1  $658   $645   $802   $652   $ 
Fidelity Sustainable Target Date 2035 Fund1  $616   $604   $751   $610   $ 
Fidelity Sustainable Target Date 2040 Fund1  $567   $555   $691   $561   $ 
Fidelity Sustainable Target Date 2045 Fund1  $522   $511   $636   $516   $ 
Fidelity Sustainable Target Date 2050 Fund1  $409   $401   $498   $405   $ 
Fidelity Sustainable Target Date 2055 Fund1  $309   $303   $377   $306   $ 
Fidelity Sustainable Target Date 2060 Fund1  $251   $246   $306   $249   $ 
Fidelity Sustainable Target Date 2065 Fund1  $261   $256   $319   $259   $ 
Fidelity Sustainable Target Date Income Fund1  $260   $255   $317   $257   $ 
FIDELITY ADVISOR SERIES II                         
Fidelity Advisor Limited Term Bond Fund  $901   $924   $1,113   $901   $ 
Fidelity Advisor Mortgage Securities Fund  $266   $272   $328   $266   $ 
Fidelity Advisor Strategic Income Fund  $3,932   $3,860   $4,800   $3,896   $ 
Fidelity Series Investment Grade Securitized Fund  $110   $112   $135   $110   $ 
FIDELITY ADVISOR SERIES IV                         
Fidelity Limited Term Government Fund  $89   $88   $109   $88   $ 
FIDELITY CALIFORNIA MUNICIPAL TRUST                         
Fidelity California Limited Term Tax-Free Bond Fund  $166   $163   $202   $164   $ 
Fidelity California Municipal Income Fund  $501   $492   $610   $496   $ 
FIDELITY CALIFORNIA MUNICIPAL TRUST II                         
Fidelity California Municipal Money Market Fund  $819   $799   $991   $810   $ 
I-9 
AGGREGATE COMPENSATION FROM A FUND  Robert W.
Helm
   Arthur E.
Johnson
   Michael E.
Kenneally
   Mark A.
Murray
   Carol J.
Zierhoffer
 
FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC                         
Fidelity Inflation-Protected Bond Index Central Fund  $218   $218   $271   $218   $ 
Fidelity International Credit Central Fund  $132   $130   $161   $131   $ 
Fidelity Investment Grade Bond Central Fund  $8,493   $8,493   $10,548   $8,493   $ 
FIDELITY CHARLES STREET TRUST                         
Aggressive Growth Allocation Fund  $0   $0   $0   $0   $ 
Balanced Allocation Fund  $0   $0   $0   $0   $ 
Fidelity Asset Manager 20%  $1,602   $1,602   $1,990   $1,602   $ 
Fidelity Asset Manager 30%  $687   $687   $854   $687   $ 
Fidelity Asset Manager 40%  $637   $637   $791   $637   $ 
Fidelity Asset Manager 50%  $2,771   $2,771   $3,443   $2,771   $ 
Fidelity Asset Manager 60%  $1,062   $1,062   $1,320   $1,062   $ 
Fidelity Asset Manager 70%  $1,697   $1,697   $2,108   $1,697   $ 
Fidelity Asset Manager 85%  $954   $954   $1,185   $954   $ 
Fidelity Health Savings Fund  $10   $10   $13   $10   $ 
Fidelity Health Savings Index Fund  $5   $5   $6   $5   $ 
Fidelity Sustainable Multi-Asset Fund  $0   $0   $0   $0   $ 
Growth Allocation Fund  $0   $0   $0   $0   $ 
Moderate with Income Allocation Fund  $0   $0   $0   $0   $ 
FIDELITY COLCHESTER STREET TRUST                         
Government Portfolio  $33,369   $32,706   $40,488   $33,038   $3,294 
Money Market Portfolio  $16,678   $16,325   $20,208   $16,506   $2,341 
Tax-Exempt Portfolio  $1,649   $1,614   $1,998   $1,631   $144 
Treasury Only Portfolio  $9,527   $9,333   $11,554   $9,430   $879 
Treasury Portfolio  $8,809   $8,631   $10,684   $8,722   $1,161 
FIDELITY COURT STREET TRUST                         
Fidelity Connecticut Municipal Income Fund  $85   $84   $104   $84   $ 
Fidelity New Jersey Municipal Income Fund  $157   $154   $192   $156   $ 
FIDELITY COURT STREET TRUST II                         
Fidelity New Jersey Municipal Money Market Fund  $115   $111   $139   $113   $ 
FIDELITY GARRISON STREET TRUST                         
Fidelity Education Income Fund  $20   $21   $25   $20   $ 
Fidelity Money Market Central Fund  $399   $399   $496   $399   $ 
VIP Investment Grade Central Fund  $607   $595   $740   $601   $ 
FIDELITY HEREFORD STREET TRUST                         
Fidelity Flex Government Money Market Fund  $26   $25   $31   $26   $4 
Fidelity Government Money Market Fund  $67,846   $66,341   $81,996   $67,846   $11,196 
Fidelity Money Market Fund  $13,686   $13,364   $16,494   $13,500   $3,360 
Fidelity Series Treasury Bill Index Fund  $318   $312   $385   $314   $55 
Fidelity Treasury Only Money Market Fund  $874   $855   $1,056   $863   $149 
FIDELITY INCOME FUND                         
Fidelity Environmental Bond Fund  $16   $16   $20   $16   $ 
Fidelity GNMA Fund  $852   $892   $1,045   $852   $ 
Fidelity Government Income Fund  $906   $926   $1,119   $906   $ 
Fidelity Intermediate Government Income Fund  $101   $103   $124   $101   $ 
Fidelity Managed Retirement 2010 Fund  $2   $2   $2   $2   $ 
Fidelity Managed Retirement 2015 Fund  $2   $2   $3   $2   $ 
Fidelity Managed Retirement 2020 Fund  $3   $3   $4   $3   $ 
I-10 
AGGREGATE COMPENSATION FROM A FUND  Robert W.
Helm
   Arthur E.
Johnson
   Michael E.
Kenneally
   Mark A.
Murray
   Carol J.
Zierhoffer
 
FIDELITY INCOME FUND (continued)                         
Fidelity Managed Retirement 2025 Fund  $15   $15   $18   $15   $ 
Fidelity Managed Retirement 2030 Fund  $9   $9   $11   $9   $ 
Fidelity Managed Retirement 2035 Fund2  $0   $1   $1   $1   $ 
Fidelity Managed Retirement Income Fund  $5   $5   $6   $5   $ 
Fidelity Series Government Bond Index Fund  $149   $152   $184   $149   $ 
Fidelity Simplicity RMD 2010 Fund  $3   $4   $4   $3   $ 
Fidelity Simplicity RMD 2015 Fund  $8   $8   $9   $8   $ 
Fidelity Simplicity RMD 2020 Fund  $17   $17   $21   $17   $ 
Fidelity Simplicity RMD 2025 Fund  $3   $3   $4   $3   $ 
Fidelity Simplicity RMD 2030 Fund3  $0   $1   $1   $1   $ 
Fidelity Simplicity RMD Income Fund  $11   $11   $14   $11   $ 
Fidelity Total Bond Fund  $8,061   $8,251   $9,955   $8,061   $ 
Fidelity Total Bond K6 Fund  $471   $481   $581   $471   $ 
FIDELITY MASSACHUSETTS MUNICIPAL TRUST                         
Fidelity Massachusetts Municipal Income Fund  $515   $506   $628   $510   $ 
Fidelity Massachusetts Municipal Money Market Fund  $415   $403   $503   $410   $ 
FIDELITY MERRIMACK STREET TRUST                         
Fidelity Corporate Bond ETF  $61   $63   $76   $61   $ 
Fidelity Investment Grade Bond ETF  $2   $2   $3   $2   $ 
Fidelity Investment Grade Securitized ETF  $2   $2   $2   $2   $ 
Fidelity Limited Term Bond ETF  $68   $69   $84   $68   $ 
Fidelity Low Duration Bond Factor ETF  $57   $59   $71   $57   $ 
Fidelity Sustainable Core Plus Bond ETF  $3   $3   $3   $3   $ 
Fidelity Sustainable Low Duration Bond ETF  $0   $0   $3   $0   $ 
Fidelity Tactical Bond ETF4  $6   $12   $11   $10   $ 
Fidelity Total Bond ETF  $559   $570   $690   $559   $ 
FIDELITY MUNICIPAL TRUST                         
Fidelity Conservative Income Municipal Bond Fund  $689   $676   $840   $682   $ 
Fidelity Flex Conservative Income Municipal Bond Fund  $39   $38   $47   $38   $ 
Fidelity Flex Municipal Income Fund  $163   $160   $199   $161   $ 
Fidelity Limited Term Municipal Income Fund  $839   $823   $1,024   $831   $ 
Fidelity Michigan Municipal Income Fund  $162   $159   $197   $160   $ 
Fidelity Minnesota Municipal Income Fund  $164   $161   $201   $163   $ 
Fidelity Municipal Income Fund  $1,189   $1,166   $1,450   $1,177   $ 
Fidelity Ohio Municipal Income Fund  $161   $158   $196   $159   $ 
Fidelity Pennsylvania Municipal Income Fund  $123   $121   $150   $122   $ 
FIDELITY NEW YORK MUNICIPAL TRUST                         
Fidelity New York Municipal Income Fund  $367   $360   $447   $363   $ 
FIDELITY NEW YORK MUNICIPAL TRUST II                         
Fidelity New York Municipal Money Market Fund  $475   $462   $576   $469   $ 
FIDELITY NEWBURY STREET TRUST                         
Fidelity Tax-Exempt Money Market Fund  $665   $662   $817   $662   $ 
Fidelity Treasury Money Market Fund  $9,036   $8,992   $11,108   $8,992   $ 
FIDELITY OXFORD STREET TRUST                      $ 
Fidelity Commodity Strategy Fund  $31   $33   $38   $31   $ 
Fidelity SAI Inflation-Focused Fund  $408   $429   $497   $408   $ 
Fidelity Series Commodity Strategy Fund  $1,447   $1,522   $1,772   $1,447   $ 
I-11 
AGGREGATE COMPENSATION FROM A FUND  Robert W.
Helm
   Arthur E.
Johnson
   Michael E.
Kenneally
   Mark A.
Murray
   Carol J.
Zierhoffer
 
FIDELITY OXFORD STREET TRUST II                         
Fidelity Commodity Strategy Central Fund  $178   $186   $219   $178   $ 
FIDELITY PHILLIPS STREET TRUST                         
Fidelity Government Cash Reserves  $58,224   $57,041   $71,063   $57,635   $ 
FIDELITY REVERE STREET TRUST                         
Fidelity Cash Central Fund  $13,249   $12,745   $15,795   $12,930   $2,799 
Fidelity Municipal Cash Central Fund  $556   $532   $661   $541   $133 
Fidelity Securities Lending Cash Central Fund  $9,686   $9,296   $11,526   $9,435   $2,195 
Fidelity Tax-Free Cash Central Fund  $443   $428   $529   $434   $55 
FIDELITY SALEM STREET TRUST                         
Fidelity Conservative Income Bond Fund  $1,694   $1,736   $2,091   $1,694   $ 
Fidelity Corporate Bond Fund  $911   $931   $1,125   $911   $ 
Fidelity Emerging Markets Index Fund  $1,623   $1,615   $1,995   $1,615   $ 
Fidelity Flex Conservative Income Bond Fund  $60   $62   $75   $60   $ 
Fidelity Flex International Index Fund  $338   $336   $416   $336   $ 
Fidelity Flex Mid Cap Index Fund  $72   $70   $87   $71   $13 
Fidelity Flex Small Cap Index Fund  $70   $69   $85   $70   $13 
Fidelity Flex U.S. Bond Index Fund  $309   $316   $382   $309   $ 
Fidelity Global ex U.S. Index Fund  $2,228   $2,218   $2,740   $2,218   $ 
Fidelity Inflation-Protected Bond Index Fund  $2,862   $2,809   $3,492   $2,835   $ 
Fidelity Intermediate Bond Fund  $1,047   $1,069   $1,293   $1,047   $ 
Fidelity Intermediate Treasury Bond Index Fund  $1,185   $1,161   $1,439   $1,173   $ 
Fidelity International Bond Index Fund  $159   $155   $193   $157   $ 
Fidelity International Sustainability Index Fund  $103   $103   $127   $103   $ 
Fidelity Investment Grade Bond Fund  $2,342   $2,398   $2,893   $2,342   $ 
Fidelity Large Cap Growth Index Fund  $2,707   $2,646   $3,268   $2,672   $531 
Fidelity Large Cap Value Index Fund  $1,487   $1,455   $1,797   $1,469   $256 
Fidelity Long-Term Treasury Bond Index Fund  $884   $869   $1,076   $876   $ 
Fidelity Mid Cap Growth Index Fund  $155   $147   $182   $150   $54 
Fidelity Mid Cap Index Fund  $6,802   $6,655   $8,223   $6,719   $1,195 
Fidelity Mid Cap Value Index Fund  $225   $214   $266   $218   $70 
Fidelity Municipal Bond Index Fund  $39   $37   $46   $38   $13 
Fidelity Municipal Core Plus Bond Fund5  $4   $8   $8   $7   $ 
Fidelity Municipal Income 2025 Fund  $7   $7   $8   $7   $2 
Fidelity Real Estate Index Fund  $743   $773   $914   $743   $ 
Fidelity SAI Emerging Markets Index Fund  $1,021   $1,016   $1,256   $1,016   $ 
Fidelity SAI Emerging Markets Low Volatility Index Fund  $492   $490   $604   $490   $ 
Fidelity SAI Emerging Markets Value Index Fund  $648   $645   $796   $645   $ 
Fidelity SAI International Credit Fund6  $51   $104   $103   $88   $ 
Fidelity SAI International Index Fund  $1,329   $1,325   $1,640   $1,325   $ 
Fidelity SAI International Low Volatility Index Fund  $1,467   $1,459   $1,802   $1,459   $ 
Fidelity SAI International Momentum Index Fund  $288   $287   $356   $287   $ 
Fidelity SAI International Quality Index Fund  $123   $123   $123   $123   $ 
Fidelity SAI International Value Index Fund  $1,438   $1,432   $1,771   $1,432   $ 
Fidelity SAI Investment Grade Securitized Fund7  $75   $153   $151   $129   $ 
Fidelity SAI Long-Term Treasury Bond Index Fund  $1,423   $1,389   $1,729   $1,406   $ 
Fidelity SAI Low Duration Income Fund  $1,094   $1,118   $1,352   $1,094   $ 
Fidelity SAI Municipal Bond Index Fund  $25   $23   $29   $24   $8 
Fidelity SAI Municipal Income Fund  $420   $416   $518   $418   $ 
I-12 
AGGREGATE COMPENSATION FROM A FUND  Robert W.
Helm
   Arthur E.
Johnson
   Michael E.
Kenneally
   Mark A.
Murray
   Carol J.
Zierhoffer
 
FIDELITY SALEM STREET TRUST (continued)                         
Fidelity SAI Municipal Money Market Fund  $98   $96   $119   $97   $7 
Fidelity SAI Real Estate Index Fund  $169   $176   $207   $169   $ 
Fidelity SAI Short-Term Bond Fund  $480   $490   $593   $480   $ 
Fidelity SAI Small-Mid Cap 500 Index Fund  $185   $195   $226   $185   $ 
Fidelity SAI Sustainable Conservative Income Municipal Bond Fund  $3   $3   $3   $3   $ 
Fidelity SAI Sustainable Core Plus Bond Fund  $6   $6   $9   $6   $ 
Fidelity SAI Sustainable Low Duration Income Fund  $0   $0   $3   $0   $ 
Fidelity SAI Sustainable Municipal Income Fund  $3   $3   $4   $3   $ 
Fidelity SAI Tax-Free Bond Fund  $579   $567   $704   $573   $ 
Fidelity SAI Total Bond Fund  $4,590   $4,690   $5,668   $4,590   $ 
Fidelity SAI U.S. Large Cap Index Fund  $3,534   $3,687   $4,340   $3,534   $ 
Fidelity SAI U.S. Low Volatility Index Fund  $2,017   $2,007   $2,477   $2,007   $ 
Fidelity SAI U.S. Momentum Index Fund  $817   $845   $1,005   $817   $ 
Fidelity SAI U.S. Treasury Bond Index Fund  $3,469   $3,395   $4,206   $3,431   $ 
Fidelity SAI U.S. Quality Index Fund  $2,666   $2,768   $3,279   $2,666   $ 
Fidelity SAI U.S. Value Index Fund  $876   $912   $1,077   $876   $ 
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund  $1,559   $1,524   $1,894   $1,542   $ 
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund  $2,382   $831   $2,125   $2,103   $ 
Fidelity Series Bond Index Fund  $4,912   $5,028   $6,066   $4,912   $ 
Fidelity Series Corporate Bond Fund  $109   $111   $134   $109   $ 
Fidelity Series Global ex U.S. Index Fund  $7,961   $7,921   $9,786   $7,921   $ 
Fidelity Series Government Money Market Fund  $1,494   $1,552   $1,843   $1,494   $ 
Fidelity Series Investment Grade Bond Fund  $9,483   $9,710   $11,711   $9,483   $ 
Fidelity Series Large Cap Growth Index Fund  $191   $186   $230   $188   $36 
Fidelity Series Large Cap Value Index Fund  $1,482   $1,454   $1,805   $1,468   $ 
Fidelity Series Long-Term Treasury Bond Index Fund  $4,420   $4,337   $5,370   $4,378   $ 
Fidelity Series Short-Term Credit Fund  $372   $386   $459   $372   $ 
Fidelity Series Sustainable Investment Grade Bond Fund8  $2   $2   $2   $2   $ 
Fidelity Short-Term Bond Fund  $772   $791   $953   $772   $ 
Fidelity Short-Term Bond Index Fund  $564   $576   $697   $564   $ 
Fidelity Short-Term Treasury Bond Index Fund  $1,005   $984   $1,220   $994   $ 
Fidelity Small Cap Growth Index Fund  $103   $98   $99   $121   $40 
Fidelity Small Cap Index Fund  $5,221   $5,107   $6,312   $5,157   $920 
Fidelity Small Cap Value Index Fund  $243   $230   $286   $234   $77 
Fidelity Strategic Dividend & Income Fund  $1,453   $1,426   $1,446   $1,439   $ 
Fidelity Strategic Real Return Fund  $164   $164   $203   $164   $ 
Fidelity Sustainability Bond Index Fund  $66   $67   $81   $66   $ 
Fidelity Sustainable Core Plus Bond Fund  $6   $6   $9   $6   $ 
Fidelity Sustainable Intermediate Municipal Income Fund  $3   $3   $4   $3   $ 
Fidelity Sustainable Low Duration Bond Fund  $3   $3   $3   $3   $ 
Fidelity Tactical Bond Fund  $8   $8   $10   $8   $ 
Fidelity Tax-Free Bond Fund  $901   $885   $1,099   $893   $ 
Fidelity Total International Index Fund  $2,198   $2,187   $2,701   $2,187   $ 
Fidelity U.S. Bond Index Fund  $14,385   $14,720   $17,764   $14,385   $ 
Fidelity U.S. Sustainability Index Fund  $573   $570   $704   $570   $ 
I-13 
AGGREGATE COMPENSATION FROM A FUND  Robert W.
Helm
   Arthur E.
Johnson
   Michael E.
Kenneally
   Mark A.
Murray
   Carol J.
Zierhoffer
 
FIDELITY SCHOOL STREET TRUST                         
Fidelity Advisor Multi-Asset Income Fund  $485   $475   $591   $480   $ 
Fidelity Global Credit Fund  $29   $28   $35   $29   $ 
Fidelity Intermediate Municipal Income Fund  $2,708   $2,652   $3,299   $2,680   $ 
Fidelity Series International Credit Fund  $29   $28   $35   $29   $ 
Fidelity Series International Developed Markets Bond Index Fund  $1,923   $1,879   $2,334   $1,901   $ 
FIDELITY UNION STREET TRUST                         
Fidelity Arizona Municipal Income Fund  $44   $45   $54   $44   $ 
Fidelity Maryland Municipal Income Fund  $53   $54   $65   $53   $ 
FIDELITY UNION STREET TRUST II                         
Fidelity Municipal Money Market Fund  $1,117   $1,144   $1,380   $1,117   $ 

 

 

1   Fidelity Sustainable Target Date 2010 Fund, Fidelity Sustainable Target Date 2015 Fund, Fidelity Sustainable Target Date 2020 Fund, Fidelity Sustainable Target Date 2025 Fund, Fidelity Sustainable Target Date 2030 Fund, Fidelity Sustainable Target Date 2035 Fund, Fidelity Sustainable Target Date 2040 Fund, Fidelity Sustainable Target Date 2045 Fund, Fidelity Sustainable Target Date 2050 Fund, Fidelity Sustainable Target Date 2055 Fund, Fidelity Sustainable Target Date 2060 Fund, Fidelity Sustainable Target Date 2065 Fund, and Fidelity Sustainable Target Date Income Fund did not commence operations until May 11, 2023. Estimated for the fund’s first full year.

2   Fidelity Managed Retirement 2035 Fund did not commence operations until December 15, 2022. Estimated for the fund’s first full year.

3   Fidelity Simplicity RMD 2030 Fund did not commence operations until December 15, 2022. Estimated for the fund’s first full year.

4   Fidelity Tactical Bond ETF did not commence operations until January 24, 2023. Estimated for the fund’s first full year.

5   Fidelity Municipal Core Plus Bond Fund did not commence operations until February 16, 2023. Estimated for the fund’s first full year.

6   Fidelity SAI International Credit Fund did not commence operations until March 1, 2023. Estimated for the fund’s first full year.

7   Fidelity SAI Investment Grade Securitized Fund did not commence operations until May 17, 2023. Estimated for the fund’s first full year.

8   Fidelity Series Sustainable Investment Grade Bond Fund did not commence operations until May 11, 2023. Estimated for the fund’s first full year.

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, 2023A,L,N

 

   Audit
Fees
   Audit-Related
Fees
  
Tax
Fees
  
All Other
Fees
 
Fidelity Massachusetts Municipal Income Fund  $40,500   $   $7,400   $900 
Fidelity Massachusetts Municipal Money Market Fund  $29,900   $   $5,400   $700 
Fidelity Municipal Core Plus Bond Fund  $   $   $   $ 
Fidelity New York Municipal Income Fund  $44,200   $   $7,700   $1,000 
Fidelity New York Municipal Money Market Fund  $31,500   $   $5,400   $700 
Fidelity SAI Sustainable Conservative Income Municipal Bond Fund  $39,500   $1,800   $5,400   $800 
Fidelity SAI Sustainable Municipal Income Fund  $43,400   $2,500   $5,400   $1,100 
Fidelity SAI Tax-Free Bond Fund  $48,800   $   $9,600   $1,100 
Fidelity Series Large Cap Value Index Fund  $44,500   $   $9,700   $1,100 
Fidelity Sustainable Intermediate Municipal Income Fund  $42,200   $2,600   $5,400   $1,100 
Fidelity Tax-Free Bond Fund  $50,200   $   $9,200   $1,100 

 

January 31, 2022A,L,N

 

   Audit
Fees
 
 
Audit-Related
Fees
   Tax
Fees
   All Other
Fees
 
Fidelity Massachusetts Municipal Income Fund  $39,500   $   $7,200   $1,000 
Fidelity Massachusetts Municipal Money Market Fund  $29,200   $   $5,300   $700 
Fidelity Municipal Core Plus Bond Fund  $   $   $   $ 
Fidelity New York Municipal Income Fund  $43,700   $   $7,400   $1,000 
Fidelity New York Municipal Money Market Fund  $29,900   $   $5,200   $700 
Fidelity SAI Sustainable Conservative Income Municipal Bond Fund  $   $   $   $ 
Fidelity SAI Sustainable Municipal Income Fund  $   $   $   $ 
Fidelity SAI Tax-Free Bond Fund  $48,400   $   $7,500   $1,100 
Fidelity Series Large Cap Value Index Fund  $44,100   $   $9,300   $1,000 
Fidelity Sustainable Intermediate Municipal Income Fund  $   $   $   $ 
Fidelity Tax-Free Bond Fund  $49,800   $   $7,200   $1,100 

 

February 28, 2023A

 

   Audit
Fees
   Audit-Related
Fees
 
 
Tax
Fees
   All Other
Fees
 
Fidelity California Limited Term Tax-Free Bond Fund  $51,100   $4,000   $5,500   $1,700 
Fidelity California Municipal Income Fund  $46,600   $3,600   $5,600   $1,600 
Fidelity California Municipal Money Market Fund  $39,600   $2,800   $2,100   $1,200 
Fidelity Intermediate Treasury Bond Index Fund  $36,900   $3,200   $9,500   $1,400 
Fidelity Long-Term Treasury Bond Index Fund  $36,900   $3,200   $9,500   $1,400 
Fidelity Multi-Asset Index Fund  $14,300   $1,400   $5,100   $600 
Fidelity SAI Long-Term Treasury Bond Index Fund  $42,000   $   $10,500   $1,000 
Fidelity SAI U.S. Treasury Bond Index Fund  $45,300   $   $7,900   $1,100 
Fidelity Series Long-Term Treasury Bond Index Fund  $42,600   $3,500   $8,800   $1,500 
Fidelity Short-Term Treasury Bond Index Fund  $36,900   $3,200   $9,500   $1,400 

 

J-1 

February 28, 2022A

 

   Audit
Fees
   Audit-Related
Fees
   Tax
Fees
   All Other
Fees
 
Fidelity California Limited Term Tax-Free Bond Fund  $48,800   $4,100   $5,200   $1,800 
Fidelity California Municipal Income Fund  $44,400   $3,800   $5,300   $1,600 
Fidelity California Municipal Money Market Fund  $35,800   $2,900   $2,000   $1,300 
Fidelity Intermediate Treasury Bond Index Fund  $35,200   $3,700   $9,000   $1,600 
Fidelity Long-Term Treasury Bond Index Fund  $35,200   $3,700   $9,000   $1,600 
Fidelity Multi-Asset Index Fund  $13,800   $1,400   $5,800   $600 
Fidelity SAI Long-Term Treasury Bond Index Fund  $40,000   $   $9,400   $1,000 
Fidelity SAI U.S. Treasury Bond Index Fund  $47,100   $   $7,600   $1,000 
Fidelity Series Long-Term Treasury Bond Index Fund  $40,100   $3,900   $7,900   $1,700 
Fidelity Short-Term Treasury Bond Index Fund  $35,200   $3,700   $9,000   $1,600 

 

March 31, 2023A,O

 

   Audit
Fees
   Audit-Related
Fees
   Tax
Fees
   All Other
Fees
 
Fidelity Advisor Freedom 2005 Fund  $23,400   $   $8,000   $600 
Fidelity Advisor Freedom 2010 Fund  $23,400   $   $8,000   $600 
Fidelity Advisor Freedom 2015 Fund  $23,400   $   $8,000   $600 
Fidelity Advisor Freedom 2020 Fund  $23,400   $   $8,000   $600 
Fidelity Advisor Freedom 2025 Fund  $23,400   $   $8,000   $600 
Fidelity Advisor Freedom 2030 Fund  $23,400   $   $8,000   $600 
Fidelity Advisor Freedom 2035 Fund  $23,400   $   $8,000   $600 
Fidelity Advisor Freedom 2040 Fund  $23,400   $   $8,000   $600 
Fidelity Advisor Freedom 2045 Fund  $24,800   $   $8,000   $600 
Fidelity Advisor Freedom 2050 Fund  $23,400   $   $8,000   $600 
Fidelity Advisor Freedom 2055 Fund  $24,800   $   $8,000   $600 
Fidelity Advisor Freedom 2060 Fund  $24,800   $   $8,000   $600 
Fidelity Advisor Freedom 2065 Fund  $23,600   $   $7,800   $600 
Fidelity Advisor Freedom Income Fund  $24,800   $   $8,000   $600 
Fidelity Flex Freedom Blend 2005 Fund  $17,900   $1,600   $6,300   $700 
Fidelity Flex Freedom Blend 2010 Fund  $17,900   $1,600   $6,300   $700 
Fidelity Flex Freedom Blend 2015 Fund  $17,900   $1,600   $6,300   $700 
Fidelity Flex Freedom Blend 2020 Fund  $17,900   $1,600   $6,300   $700 
Fidelity Flex Freedom Blend 2025 Fund  $17,900   $1,600   $6,300   $700 
Fidelity Flex Freedom Blend 2030 Fund  $17,900   $1,600   $6,300   $700 
Fidelity Flex Freedom Blend 2035 Fund  $17,900   $1,600   $6,300   $700 
Fidelity Flex Freedom Blend 2040 Fund  $17,900   $1,600   $6,300   $700 
Fidelity Flex Freedom Blend 2045 Fund  $17,900   $1,600   $6,300   $700 
Fidelity Flex Freedom Blend 2050 Fund  $17,900   $1,600   $6,300   $700 
Fidelity Flex Freedom Blend 2055 Fund  $17,900   $1,600   $6,300   $700 
Fidelity Flex Freedom Blend 2060 Fund  $17,900   $1,600   $6,300   $700 
Fidelity Flex Freedom Blend 2065 Fund  $17,900   $1,600   $6,300   $700 
Fidelity Flex Freedom Blend Income Fund  $15,500   $1,400   $6,300   $600 
Fidelity Freedom 2005 Fund  $20,000   $1,800   $11,000   $800 
Fidelity Freedom 2010 Fund  $20,000   $1,800   $6,000   $800 
Fidelity Freedom 2015 Fund  $20,100   $1,800   $11,000   $800 
Fidelity Freedom 2020 Fund  $20,200   $1,800   $11,000   $800 
Fidelity Freedom 2025 Fund  $20,300   $1,800   $11,000   $800 
Fidelity Freedom 2030 Fund  $20,400   $1,800   $11,000   $800 
Fidelity Freedom 2035 Fund  $20,300   $1,800   $11,000   $800 
J-2 
   Audit
Fees
   Audit-Related
Fees
   Tax
Fees
   All Other
Fees
 
Fidelity Freedom 2040 Fund  $20,300   $1,800   $11,000   $800 
Fidelity Freedom 2045 Fund  $20,200   $1,800   $11,000   $800 
Fidelity Freedom 2050 Fund  $20,200   $1,800   $11,000   $800 
Fidelity Freedom 2055 Fund  $20,100   $1,800   $11,000   $800 
Fidelity Freedom 2060 Fund  $20,000   $1,800   $11,000   $800 
Fidelity Freedom 2065 Fund  $20,000   $1,800   $12,800   $800 
Fidelity Freedom Income Fund  $20,000   $1,800   $11,000   $800 
Fidelity Freedom Blend 2005 Fund  $21,100   $1,800   $6,600   $800 
Fidelity Freedom Blend 2010 Fund  $21,100   $1,800   $6,600   $800 
Fidelity Freedom Blend 2015 Fund  $21,200   $1,900   $8,500   $800 
Fidelity Freedom Blend 2020 Fund  $21,200   $1,900   $8,500   $800 
Fidelity Freedom Blend 2025 Fund  $21,200   $1,900   $8,500   $800 
Fidelity Freedom Blend 2030 Fund  $21,200   $1,900   $10,500   $800 
Fidelity Freedom Blend 2035 Fund  $21,200   $1,900   $8,500   $800 
Fidelity Freedom Blend 2040 Fund  $21,200   $1,900   $8,500   $800 
Fidelity Freedom Blend 2045 Fund  $21,200   $1,900   $8,500   $800 
Fidelity Freedom Blend 2050 Fund  $21,200   $1,900   $8,500   $800 
Fidelity Freedom Blend 2055 Fund  $21,200   $1,900   $8,500   $800 
Fidelity Freedom Blend 2060 Fund  $21,200   $1,900   $8,500   $800 
Fidelity Freedom Blend 2065 Fund  $21,100   $1,800   $7,800   $800 
Fidelity Freedom Blend Income Fund  $21,100   $1,800   $6,000   $800 
Fidelity Freedom Index 2005 Fund  $20,400   $   $7,400   $500 
Fidelity Freedom Index 2010 Fund  $20,400   $   $7,400   $500 
Fidelity Freedom Index 2015 Fund  $20,400   $   $7,400   $500 
Fidelity Freedom Index 2020 Fund  $20,400   $   $7,400   $500 
Fidelity Freedom Index 2025 Fund  $20,400   $   $7,400   $500 
Fidelity Freedom Index 2030 Fund  $20,400   $   $7,400   $500 
Fidelity Freedom Index 2035 Fund  $19,000   $   $7,400   $500 
Fidelity Freedom Index 2040 Fund  $19,000   $   $7,400   $500 
Fidelity Freedom Index 2045 Fund  $19,000   $   $7,400   $500 
Fidelity Freedom Index 2050 Fund  $19,000   $   $7,400   $500 
Fidelity Freedom Index 2055 Fund  $19,100   $   $7,400   $500 
Fidelity Freedom Index 2060 Fund  $19,100   $   $7,400   $500 
Fidelity Freedom Index 2065 Fund  $19,500   $   $7,800   $500 
Fidelity Freedom Index Income Fund  $20,400   $   $7,400   $500 
Fidelity Sustainable Target Date 2010 Fund  $   $   $   $ 
Fidelity Sustainable Target Date 2015 Fund  $   $   $   $ 
Fidelity Sustainable Target Date 2020 Fund  $   $   $   $ 
Fidelity Sustainable Target Date 2025 Fund  $   $   $   $ 
Fidelity Sustainable Target Date 2030 Fund  $   $   $   $ 
Fidelity Sustainable Target Date 2035 Fund  $   $   $   $ 
Fidelity Sustainable Target Date 2040 Fund  $   $   $   $ 
Fidelity Sustainable Target Date 2045 Fund  $   $   $   $ 
Fidelity Sustainable Target Date 2050 Fund  $   $   $   $ 
Fidelity Sustainable Target Date 2055 Fund  $   $   $   $ 
Fidelity Sustainable Target Date 2060 Fund  $   $   $   $ 
Fidelity Sustainable Target Date 2065 Fund  $   $   $   $ 
Fidelity Sustainable Target Date Income Fund  $   $   $   $ 
Fidelity SAI Municipal Money Market Fund  $34,700   $2,600   $2,100   $1,100 
Government Portfolio  $38,100   $   $5,600   $900 
J-3 
   Audit
Fees
   Audit-Related
Fees
   Tax
Fees
   All Other
Fees
 
Money Market Portfolio  $36,900   $   $5,600   $900 
Tax-Exempt Portfolio  $31,300   $   $8,400   $700 
Treasury Only Portfolio  $32,100   $   $5,600   $800 
Treasury Portfolio  $37,900   $   $5,600   $900 

 

March 31, 2022 FeesA,O

 

   Audit
Fees
   Audit-Related
Fees
   Tax
Fees
   All Other
Fees
 
Fidelity Advisor Freedom 2005 Fund  $23,400   $   $8,000   $600 
Fidelity Advisor Freedom 2010 Fund  $23,400   $   $8,000   $600 
Fidelity Advisor Freedom 2015 Fund  $23,400   $   $8,000   $600 
Fidelity Advisor Freedom 2020 Fund  $23,400   $   $8,000   $600 
Fidelity Advisor Freedom 2025 Fund  $23,400   $   $8,000   $600 
Fidelity Advisor Freedom 2030 Fund  $23,400   $   $8,000   $600 
Fidelity Advisor Freedom 2035 Fund  $23,400   $   $8,000   $600 
Fidelity Advisor Freedom 2040 Fund  $23,400   $   $8,000   $600 
Fidelity Advisor Freedom 2045 Fund  $24,800   $   $8,000   $600 
Fidelity Advisor Freedom 2050 Fund  $23,400   $   $8,000   $600 
Fidelity Advisor Freedom 2055 Fund  $24,800   $   $8,000   $600 
Fidelity Advisor Freedom 2060 Fund  $24,800   $   $8,000   $600 
Fidelity Advisor Freedom 2065 Fund  $23,600   $   $7,800   $600 
Fidelity Advisor Freedom Income Fund  $24,800   $   $8,000   $600 
Fidelity Flex Freedom Blend 2005 Fund  $17,900   $1,600   $6,300   $700 
Fidelity Flex Freedom Blend 2010 Fund  $17,900   $1,600   $6,300   $700 
Fidelity Flex Freedom Blend 2015 Fund  $17,900   $1,600   $6,300   $700 
Fidelity Flex Freedom Blend 2020 Fund  $17,900   $1,600   $6,300   $700 
Fidelity Flex Freedom Blend 2025 Fund  $17,900   $1,600   $6,300   $700 
Fidelity Flex Freedom Blend 2030 Fund  $17,900   $1,600   $6,300   $700 
Fidelity Flex Freedom Blend 2035 Fund  $17,900   $1,600   $6,300   $700 
Fidelity Flex Freedom Blend 2040 Fund  $17,900   $1,600   $6,300   $700 
Fidelity Flex Freedom Blend 2045 Fund  $17,900   $1,600   $6,300   $700 
Fidelity Flex Freedom Blend 2050 Fund  $17,900   $1,600   $6,300   $700 
Fidelity Flex Freedom Blend 2055 Fund  $17,900   $1,600   $6,300   $700 
Fidelity Flex Freedom Blend 2060 Fund  $17,900   $1,600   $6,300   $700 
Fidelity Flex Freedom Blend 2065 Fund  $17,900   $1,600   $6,300   $700 
Fidelity Flex Freedom Blend Income Fund  $15,500   $1,400   $6,300   $600 
Fidelity Freedom 2005 Fund  $20,000   $1,800   $11,000   $800 
Fidelity Freedom 2010 Fund  $20,000   $1,800   $6,000   $800 
Fidelity Freedom 2015 Fund  $20,100   $1,800   $11,000   $800 
Fidelity Freedom 2020 Fund  $20,200   $1,800   $11,000   $800 
Fidelity Freedom 2025 Fund  $20,300   $1,800   $11,000   $800 
Fidelity Freedom 2030 Fund  $20,400   $1,800   $11,000   $800 
Fidelity Freedom 2035 Fund  $20,300   $1,800   $11,000   $800 
Fidelity Freedom 2040 Fund  $20,300   $1,800   $11,000   $800 
Fidelity Freedom 2045 Fund  $20,200   $1,800   $11,000   $800 
Fidelity Freedom 2050 Fund  $20,200   $1,800   $11,000   $800 
Fidelity Freedom 2055 Fund  $20,100   $1,800   $11,000   $800 
Fidelity Freedom 2060 Fund  $20,000   $1,800   $11,000   $800 
Fidelity Freedom 2065 Fund  $20,000   $1,800   $12,800   $800 
Fidelity Freedom Income Fund  $20,000   $1,800   $11,000   $800 
Fidelity Freedom Blend 2005 Fund  $21,100   $1,800   $6,600   $800 
J-4 
   Audit
Fees
   Audit-Related
Fees
   Tax
Fees
   All Other
Fees
 
Fidelity Freedom Blend 2010 Fund  $21,100   $1,800   $6,600   $800 
Fidelity Freedom Blend 2015 Fund  $21,200   $1,900   $8,500   $800 
Fidelity Freedom Blend 2020 Fund  $21,200   $1,900   $8,500   $800 
Fidelity Freedom Blend 2025 Fund  $21,200   $1,900   $8,500   $800 
Fidelity Freedom Blend 2030 Fund  $21,200   $1,900   $10,500   $800 
Fidelity Freedom Blend 2035 Fund  $21,200   $1,900   $8,500   $800 
Fidelity Freedom Blend 2040 Fund  $21,200   $1,900   $8,500   $800 
Fidelity Freedom Blend 2045 Fund  $21,200   $1,900   $8,500   $800 
Fidelity Freedom Blend 2050 Fund  $21,200   $1,900   $8,500   $800 
Fidelity Freedom Blend 2055 Fund  $21,200   $1,900   $8,500   $800 
Fidelity Freedom Blend 2060 Fund  $21,200   $1,900   $8,500   $800 
Fidelity Freedom Blend 2065 Fund  $21,100   $1,800   $7,800   $800 
Fidelity Freedom Blend Income Fund  $21,100   $1,800   $6,000   $800 
Fidelity Freedom Index 2005 Fund  $20,400   $   $7,400   $500 
Fidelity Freedom Index 2010 Fund  $20,400   $   $7,400   $500 
Fidelity Freedom Index 2015 Fund  $20,400   $   $7,400   $500 
Fidelity Freedom Index 2020 Fund  $20,400   $   $7,400   $500 
Fidelity Freedom Index 2025 Fund  $20,400   $   $7,400   $500 
Fidelity Freedom Index 2030 Fund  $20,400   $   $7,400   $500 
Fidelity Freedom Index 2035 Fund  $19,000   $   $7,400   $500 
Fidelity Freedom Index 2040 Fund  $19,000   $   $7,400   $500 
Fidelity Freedom Index 2045 Fund  $19,000   $   $7,400   $500 
Fidelity Freedom Index 2050 Fund  $19,000   $   $7,400   $500 
Fidelity Freedom Index 2055 Fund  $19,100   $   $7,400   $500 
Fidelity Freedom Index 2060 Fund  $19,100   $   $7,400   $500 
Fidelity Freedom Index 2065 Fund  $19,500   $   $7,800   $500 
Fidelity Freedom Index Income Fund  $20,400   $   $7,400   $500 
Fidelity Sustainable Target Date 2010 Fund  $   $   $   $ 
Fidelity Sustainable Target Date 2015 Fund  $   $   $   $ 
Fidelity Sustainable Target Date 2020 Fund  $   $   $   $ 
Fidelity Sustainable Target Date 2025 Fund  $   $   $   $ 
Fidelity Sustainable Target Date 2030 Fund  $   $   $   $ 
Fidelity Sustainable Target Date 2035 Fund  $   $   $   $ 
Fidelity Sustainable Target Date 2040 Fund  $   $   $   $ 
Fidelity Sustainable Target Date 2045 Fund  $   $   $   $ 
Fidelity Sustainable Target Date 2050 Fund  $   $   $   $ 
Fidelity Sustainable Target Date 2055 Fund  $   $   $   $ 
Fidelity Sustainable Target Date 2060 Fund  $   $   $   $ 
Fidelity Sustainable Target Date 2065 Fund  $   $   $   $ 
Fidelity Sustainable Target Date Income Fund  $   $   $   $ 
Fidelity SAI Municipal Money Market Fund  $33,100   $2,700   $2,000   $1,200 
Government Portfolio  $37,700   $   $5,200   $800 
Money Market Portfolio  $36,600   $   $5,200   $800 
Tax-Exempt Portfolio  $30,900   $   $5,200   $700 
Treasury Only Portfolio  $31,700   $   $5,200   $700 
Treasury Portfolio  $37,500   $   $5,200   $800 

J-5 

April 30, 2023 FeesA

 

   Audit
Fees
   Audit-Related
Fees
   Tax
Fees
   All Other
Fees
 
Fidelity Flex Government Money Market Fund  $40,500   $3,000   $2,100   $1,300 
Fidelity Flex Mid Cap Index Fund  $40,100   $   $7,700   $1,000 
Fidelity Flex Small Cap Index Fund  $50,000   $   $7,200   $1,200 
Fidelity Government Money Market Fund  $46,900   $3,200   $2,100   $1,400 
Fidelity Large Cap Growth Index Fund  $39,300   $   $7,400   $1,000 
Fidelity Large Cap Value Index Fund  $39,200   $   $7,700   $1,000 
Fidelity Mid Cap Index Fund  $45,800   $   $9,400   $1,000 
Fidelity Money Market Fund  $39,900   $2,900   $2,100   $1,300 
Fidelity Series Large Cap Growth Index Fund  $39,200   $   $7,900   $1,000 
Fidelity Series Treasury Bill Index Fund  $36,600   $   $7,900   $900 
Fidelity Small Cap Index Fund  $61,700   $   $9,200   $1,200 
Fidelity Treasury Only Money Market Fund  $37,500   $2,800   $2,100   $1,200 

 

April 30, 2022 FeesA

 

   Audit
Fees
   Audit-Related
Fees
   Tax
Fees
   All Other
Fees
 
Fidelity Flex Government Money Market Fund  $38,700   $3,100   $2,000   $1,300 
Fidelity Flex Mid Cap Index Fund  $39,700   $   $7,100   $900 
Fidelity Flex Small Cap Index Fund  $49,600   $   $6,900   $1,100 
Fidelity Government Money Market Fund  $41,200   $3,300   $2,000   $1,400 
Fidelity Large Cap Growth Index Fund  $38,800   $   $7,100   $900 
Fidelity Large Cap Value Index Fund  $38,800   $   $7,100   $900 
Fidelity Mid Cap Index Fund  $42,500   $   $9,100   $900 
Fidelity Money Market Fund  $37,100   $3,000   $2,000   $1,300 
Fidelity Series Large Cap Growth Index Fund  $38,800   $   $7,800   $900 
Fidelity Series Treasury Bill Index Fund  $36,300   $   $7,400   $900 
Fidelity Small Cap Index Fund  $49,500   $   $8,900   $1,100 
Fidelity Treasury Only Money Market Fund  $35,800   $2,900   $2,000   $1,200 

 

May 31, 2023 FeesA

 

   Audit
Fees
   Audit-Related
Fees
   Tax
Fees
   All Other
Fees
 
Fidelity Cash Central Fund  $38,800   $2,900   $2,100   $1,300 
Fidelity Municipal Cash Central Fund  $31,100   $2,400   $2,100   $1,000 
Fidelity Securities Lending Cash Central Fund  $38,600   $2,900   $2,100   $1,300 
Fidelity Tax-Free Cash Central Fund  $30,400   $   $5,600   $700 

 

May 31, 2022 FeesA

 

   Audit
Fees
   Audit-Related
Fees
   Tax
Fees
   All Other
Fees
 
Fidelity Cash Central Fund  $36,300   $2,900   $2,000   $1,300 
Fidelity Municipal Cash Central Fund  $29,800   $2,400   $2,000   $1,000 
Fidelity Securities Lending Cash Central Fund  $36,300   $2,900   $2,000   $1,300 
Fidelity Tax-Free Cash Central Fund  $29,900   $   $5,300   $700 

J-6 

June 30, 2022 FeesA

 

   Audit
Fees
   Audit-Related
Fees
   Tax
Fees
   All Other
Fees
 
Fidelity Mid Cap Growth Index Fund  $38,800   $   $7,300   $900 
Fidelity Mid Cap Value Index Fund  $38,800   $   $7,300   $900 
Fidelity Municipal Bond Index Fund  $47,400   $3,900   $5,200   $1,700 
Fidelity Municipal Income 2025 Fund  $35,600   $   $7,600   $800 
Fidelity SAI Municipal Bond Index Fund  $47,400   $3,900   $5,200   $1,700 
Fidelity Small Cap Growth Index Fund  $37,000   $3,400   $10,000   $1,500 
Fidelity Small Cap Value Index Fund  $38,100   $3,500   $9,900   $1,500 

 

June 30, 2021 FeesA

 

   Audit
Fees
   Audit-Related
Fees
   Tax
Fees
   All Other
Fees
 
Fidelity Mid Cap Growth Index Fund  $37,700   $   $6,900   $900 
Fidelity Mid Cap Value Index Fund  $34,700   $   $9,800   $900 
Fidelity Municipal Bond Index Fund  $47,800   $3,800   $5,100   $1,800 
Fidelity Municipal Income 2025 Fund  $34,700   $   $7,400   $900 
Fidelity SAI Municipal Bond Index Fund  $47,800   $3,800   $5,100   $1,800 
Fidelity Small Cap Growth Index Fund  $37,600   $3,300   $8,100   $1,600 
Fidelity Small Cap Value Index Fund  $40,300   $3,300   $8,700   $1,600 

 

July 31, 2022 FeesA,P

 

   Audit
Fees
   Audit-Related
Fees
   Tax
Fees
   All Other
Fees
 
Fidelity Commodity Strategy Fund  $66,600   $6,100   $16,900   $2,700 
Fidelity Commodity Strategy Central Fund  $58,300   $5,400   $19,600   $2,400 
Fidelity GNMA Fund  $91,900   $7,800   $13,500   $3,400 
Fidelity Managed Retirement 2010 Fund  $20,900   $   $7,100   $500 
Fidelity Managed Retirement 2015 Fund  $20,900   $   $7,100   $500 
Fidelity Managed Retirement 2020 Fund  $20,900   $   $7,100   $500 
Fidelity Managed Retirement 2025 Fund  $20,900   $   $7,100   $500 
Fidelity Managed Retirement 2030 Fund  $19,700   $   $7,100   $500 
Fidelity Managed Retirement 2035 Fund  $   $   $   $ 
Fidelity Managed Retirement Income Fund  $20,900   $   $7,100   $500 
Fidelity Real Estate Index Fund  $35,200   $   $8,600   $900 
Fidelity SAI Inflation-Focused Fund  $46,100   $   $12,200   $1,100 
Fidelity SAI Real Estate Index Fund  $37,100   $   $8,600   $900 
Fidelity SAI Small-Mid Cap 500 Index Fund  $40,600   $   $7,300   $900 
Fidelity SAI U.S. Large Cap Index Fund  $38,400   $   $9,000   $900 
Fidelity SAI U.S. Momentum Index Fund  $40,000   $   $7,300   $900 
Fidelity SAI U.S. Quality Index Fund  $40,000   $   $7,600   $900 
Fidelity SAI U.S. Value Index Fund  $36,400   $3,400   $9,300   $1,500 
Fidelity Series Commodity Strategy Fund  $66,800   $6,100   $15,100   $2,700 
Fidelity Simplicity RMD 2010 Fund  $14,800   $   $7,100   $400 
Fidelity Simplicity RMD 2015 Fund  $14,800   $   $7,100   $400 
Fidelity Simplicity RMD 2020 Fund  $14,800   $   $7,100   $400 
Fidelity Simplicity RMD 2025 Fund  $16,300   $   $7,300   $500 
Fidelity Simplicity RMD 2030 Fund  $   $   $   $ 
Fidelity Simplicity RMD Income Fund  $14,800   $   $7,100   $400 

J-7 

July 31, 2021 FeesA,P

 

   Audit
Fees
   Audit-Related
Fees
  
Tax
Fees
 
 
All Other
Fees
 
Fidelity Commodity Strategy Fund  $67,000   $6,300   $16,500   $3,000 
Fidelity Commodity Strategy Central Fund  $58,800   $5,600   $14,900   $2,700 
Fidelity GNMA Fund  $89,300   $8,000   $13,100   $3,800 
Fidelity Managed Retirement 2010 Fund  $20,300   $   $6,900   $600 
Fidelity Managed Retirement 2015 Fund  $20,300   $   $6,900   $600 
Fidelity Managed Retirement 2020 Fund  $20,300   $   $6,900   $600 
Fidelity Managed Retirement 2025 Fund  $20,300   $   $6,900   $600 
Fidelity Managed Retirement 2030 Fund  $19,400   $   $8,000   $500 
Fidelity Managed Retirement 2035 Fund  $   $   $   $ 
Fidelity Managed Retirement Income Fund  $20,300   $   $16,100   $600 
Fidelity Real Estate Index Fund  $34,500   $   $8,100   $900 
Fidelity SAI Inflation-Focused Fund  $44,900   $   $11,900   $1,100 
Fidelity SAI Real Estate Index Fund  $36,200   $   $9,200   $900 
Fidelity SAI Small-Mid Cap 500 Index Fund  $40,000   $   $6,900   $1,000 
Fidelity SAI U.S. Large Cap Index Fund  $37,900   $   $8,500   $1,000 
Fidelity SAI U.S. Momentum Index Fund  $39,200   $   $6,900   $1,000 
Fidelity SAI U.S. Quality Index Fund  $39,500   $   $6,900   $1,000 
Fidelity SAI U.S. Value Index Fund  $35,500   $3,500   $9,000   $1,700 
Fidelity Series Commodity Strategy Fund  $65,600   $6,300   $14,900   $3,000 
Fidelity Simplicity RMD 2010 Fund  $14,400   $   $6,900   $400 
Fidelity Simplicity RMD 2015 Fund  $14,400   $   $6,900   $400 
Fidelity Simplicity RMD 2020 Fund  $14,400   $   $6,900   $400 
Fidelity Simplicity RMD 2025 Fund  $16,100   $   $6,900   $400 
Fidelity Simplicity RMD 2030 Fund  $   $   $   $ 
Fidelity Simplicity RMD Income Fund  $14,400   $   $14,900   $400 

 

August 31, 2022 FeesA,F,G,H,J,Q,S,T

 

   Audit
Fees
   Audit-Related
Fees
   Tax
Fees
   All Other
Fees
 
Fidelity Advisor Limited Term Bond Fund  $88,100   $7,300   $10,900   $3,200 
Fidelity Advisor Mortgage Securities Fund  $89,300   $7,600   $13,500   $3,300 
Fidelity Arizona Municipal Income Fund  $43,200   $3,600   $5,200   $1,600 
Fidelity Conservative Income Bond Fund  $50,700   $   $9,700   $1,100 
Fidelity Corporate Bond ETF  $33,300   $   $6,800   $1,500 
Fidelity Corporate Bond Fund  $68,600   $5,900   $11,000   $2,600 
Fidelity Education Income Fund  $77,100   $   $9,500   $1,600 
Fidelity Environmental Bond Fund  $73,000   $5,700   $7,600   $2,500 
Fidelity Flex Conservative Income Bond Fund  $47,500   $   $9,800   $1,100 
Fidelity Flex U.S. Bond Index Fund  $71,500   $5,900   $8,800   $2,600 
Fidelity Government Income Fund  $68,100   $5,800   $9,300   $2,500 
Fidelity Intermediate Bond Fund  $74,600   $   $10,800   $1,700 
Fidelity Intermediate Government Income Fund  $64,400   $5,400   $9,300   $2,400 
Fidelity Investment Grade Bond ETF  $25,600   $   $7,100   $500 
Fidelity Investment Grade Bond Fund  $88,800   $7,600   $13,200   $3,400 
Fidelity Investment Grade Securitized ETF  $26,500   $   $7,400   $600 
Fidelity Limited Term Bond ETF  $35,100   $   $7,100   $1,600 
Fidelity Low Duration Bond Factor ETF  $35,400   $   $7,200   $1,600 
Fidelity Maryland Municipal Income Fund  $43,200   $3,600   $5,200   $1,600 
Fidelity Municipal Money Market Fund  $36,700   $2,800   $2,000   $1,300 
J-8 
   Audit
Fees
   Audit-Related
Fees
   Tax
Fees
   All Other
Fees
 
Fidelity SAI Investment Grade Securitized Fund  $   $   $   $ 
Fidelity SAI Low Duration Income Fund  $44,200   $   $7,400   $900 
Fidelity SAI Short-Term Bond Fund  $72,200   $5,900   $14,200   $2,600 
Fidelity SAI Sustainable Core Plus Bond Fund  $   $   $   $700 
Fidelity SAI Sustainable Low Duration Income Fund  $36,300   $   $7,100   $300 
Fidelity SAI Total Bond Fund  $113,300   $8,900   $11,400   $3,900 
Fidelity Series Bond Index Fund  $83,900   $7,000   $11,200   $3,100 
Fidelity Series Corporate Bond Fund  $55,700   $   $9,900   $1,300 
Fidelity Series Government Bond Index Fund  $58,600   $5,000   $9,300   $2,200 
Fidelity Series Government Money Market Fund  $34,600   $2,700   $2,000   $1,200 
Fidelity Series Investment Grade Bond Fund  $103,700   $8,600   $13,300   $3,800 
Fidelity Series Investment Grade Securitized Fund  $79,800   $   $11,100   $1,800 
Fidelity Series Short-Term Credit Fund  $62,600   $5,300   $9,100   $2,300 
Fidelity Series Sustainable Investment Grade Bond Fund  $   $   $   $ 
Fidelity Short-Term Bond Fund  $74,400   $6,400   $13,200   $2,800 
Fidelity Short-Term Bond Index Fund  $69,400   $   $10,400   $1,600 
Fidelity Sustainability Bond Index Fund  $66,700   $   $9,800   $1,500 
Fidelity Sustainable Core Plus Bond ETF  $   $   $   $ 
Fidelity Sustainable Core Plus Bond Fund  $   $   $   $700 
Fidelity Sustainable Low Duration Bond ETF  $   $   $   $ 
Fidelity Sustainable Low Duration Bond Fund  $41,600   $   $7,100   $300 
Fidelity Tactical Bond ETF  $   $   $   $ 
Fidelity Tactical Bond Fund  $62,500   $   $10,000   $800 
Fidelity Total Bond ETF  $37,800   $   $7,600   $1,700 
Fidelity Total Bond Fund  $116,000   $9,100   $11,400   $4,000 
Fidelity Total Bond K6 Fund  $71,800   $   $10,900   $1,600 
Fidelity U.S. Bond Index Fund  $84,700   $7,100   $11,100   $3,100 

 

August 31, 2021 FeesA,D,E,G,I,J,Q,S,T

 

   Audit
Fees
   Audit-Related
Fees
   Tax
Fees
   All Other
Fees
 
Fidelity Advisor Limited Term Bond Fund  $85,700   $7,600   $10,600   $3,500 
Fidelity Advisor Mortgage Securities Fund  $89,400   $7,900   $13,100   $3,700 
Fidelity Arizona Municipal Income Fund  $42,000   $3,700   $5,100   $1,700 
Fidelity Corporate Bond ETF  $34,300   $   $7,000   $1,300 
Fidelity Corporate Bond Fund  $69,200   $6,100   $13,200   $2,900 
Fidelity Education Income Fund  $63,100   $   $8,900   $600 
Fidelity Environmental Bond Fund  $41,700   $700   $7,400   $300 
Fidelity Conservative Income Bond Fund  $47,600   $   $8,800   $1,200 
Fidelity Flex Conservative Income Bond Fund  $46,200   $   $8,900   $1,100 
Fidelity Flex U.S. Bond Index Fund  $69,600   $6,100   $8,500   $2,900 
Fidelity Government Income Fund  $71,700   $6,100   $9,000   $2,900 
Fidelity Intermediate Bond Fund  $72,600   $   $9,900   $1,700 
Fidelity Intermediate Government Income Fund  $65,200   $5,600   $10,000   $2,600 
Fidelity Investment Grade Bond ETF  $36,100   $   $7,300   $1,300 
Fidelity Investment Grade Bond Fund  $89,300   $8,100   $12,800   $3,800 
Fidelity Investment Grade Securitized ETF  $37,200   $   $7,600   $1,400 
Fidelity Limited Term Bond ETF  $36,100   $   $7,300   $1,400 
Fidelity Low Duration Bond Factor ETF  $36,300   $   $7,400   $1,400 
Fidelity Maryland Municipal Income Fund  $42,000   $3,700   $5,100   $1,700 
J-9 
   Audit
Fees
   Audit-Related
Fees
   Tax
Fees
   All Other
Fees
 
Fidelity Municipal Money Market Fund  $35,800   $3,000   $1,900   $1,400 
Fidelity SAI Investment Grade Securitized Fund  $   $   $   $ 
Fidelity SAI Low Duration Income Fund  $36,200   $   $6,900   $800 
Fidelity SAI Short-Term Bond Fund  $60,200   $4,300   $12,800   $2,400 
Fidelity SAI Sustainable Core Plus Bond Fund  $   $   $   $ 
Fidelity SAI Sustainable Low Duration Income Fund  $   $   $   $ 
Fidelity SAI Total Bond Fund  $102,500   $8,900   $11,100   $4,200 
Fidelity Series Bond Index Fund  $84,100   $7,300   $11,900   $3,400 
Fidelity Series Corporate Bond Fund  $54,200   $   $8,800   $1,300 
Fidelity Series Government Bond Index Fund  $57,000   $5,300   $9,600   $2,500 
Fidelity Series Government Money Market Fund  $33,600   $2,800   $1,900   $1,300 
Fidelity Series Investment Grade Bond Fund  $103,300   $8,900   $13,900   $4,200 
Fidelity Series Short-Term Credit Fund  $63,400   $5,500   $9,800   $2,600 
Fidelity Series Investment Grade Securitized Fund  $77,800   $   $10,000   $1,800 
Fidelity Series Sustainable Investment Grade Bond Fund  $   $   $   $ 
Fidelity Short-Term Bond Fund  $71,200   $7,100   $15,300   $3,400 
Fidelity Short-Term Bond Index Fund  $67,600   $   $9,500   $1,600 
Fidelity Sustainability Bond Index Fund  $64,900   $   $8,900   $1,500 
Fidelity Sustainable Core Plus Bond ETF  $32,800   $   $3,600   $200 
Fidelity Sustainable Core Plus Bond Fund  $   $   $   $ 
Fidelity Sustainable Low Duration Bond ETF  $30,600   $   $3,600   $200 
Fidelity Sustainable Low Duration Bond Fund  $   $   $   $ 
Fidelity Tactical Bond ETF  $   $   $   $ 
Fidelity Tactical Bond Fund  $   $   $   $ 
Fidelity Total Bond ETF  $38,800   $   $7,800   $1,500 
Fidelity Total Bond Fund  $104,200   $9,100   $11,100   $4,300 
Fidelity Total Bond K6 Fund  $69,900   $   $10,000   $1,700 
Fidelity U.S. Bond Index Fund  $84,900   $7,300   $11,800   $3,400 

 

September 30, 2022 FeesA,B,C

 

   Audit
Fees
   Audit-Related
Fees
   Tax
Fees
   All Other
Fees
 
Aggressive Growth Allocation Fund  $11,900   $800   $5,000   $400 
Balanced Allocation Fund  $11,900   $800   $5,000   $400 
Fidelity Asset Manager 20%  $20,500   $   $7,800   $500 
Fidelity Asset Manager 30%  $20,500   $   $7,800   $500 
Fidelity Asset Manager 40%  $20,500   $   $7,800   $500 
Fidelity Asset Manager 50%  $20,500   $   $7,800   $500 
Fidelity Asset Manager 60%  $20,500   $   $7,800   $500 
Fidelity Asset Manager 70%  $20,500   $   $7,800   $500 
Fidelity Asset Manager 85%  $20,500   $   $7,800   $500 
Fidelity Health Savings Fund  $15,800   $   $7,600   $500 
Fidelity Health Savings Index Fund  $15,200   $   $7,600   $400 
Fidelity Inflation-Protected Bond Index Central Fund  $43,500   $   $9,800   $1,000 
Fidelity Investment Grade Bond Central Fund  $72,300   $   $9,100   $1,600 
Fidelity Money Market Central Fund  $43,700   $   $5,200   $1,000 
Fidelity Strategic Real Return Fund  $86,300   $   $7,800   $1,800 
Fidelity Sustainable Multi-Asset Fund  $18,000   $   $7,100   $300 
Growth Allocation Fund  $11,900   $800   $5,000   $400 
Moderate with Income Allocation Fund  $11,900   $800   $5,000   $400 

J-10 

September 30, 2021 FeesA, B, C

 

   Audit
Fees
   Audit-Related
Fees
   Tax
Fees
   All Other
Fees
 
Aggressive Growth Allocation Fund  $   $   $   $ 
Balanced Allocation Fund  $   $   $   $ 
Fidelity Asset Manager 20%  $20,000   $   $7,600   $600 
Fidelity Asset Manager 30%  $20,000   $   $7,600   $600 
Fidelity Asset Manager 40%  $20,000   $   $7,600   $600 
Fidelity Asset Manager 50%  $20,000   $   $7,600   $600 
Fidelity Asset Manager 60%  $20,000   $   $7,600   $600 
Fidelity Asset Manager 70%  $20,000   $   $7,300   $600 
Fidelity Asset Manager 85%  $20,000   $   $7,600   $600 
Fidelity Health Savings Fund  $15,400   $   $7,600   $400 
Fidelity Health Savings Index Fund  $14,800   $   $7,600   $400 
Fidelity Inflation-Protected Bond Index Central Fund  $42,300   $   $9,500   $1,100 
Fidelity Investment Grade Bond Central Fund  $74,000   $   $8,800   $1,600 
Fidelity Money Market Central Fund  $42,500   $   $5,000   $1,000 
Fidelity Strategic Real Return Fund  $88,100   $   $7,600   $1,900 
Fidelity Sustainable Multi-Asset Fund  $   $   $   $ 
Growth Allocation Fund  $   $   $   $ 
Moderate with Income Allocation Fund  $   $   $   $ 

 

October 31, 2022 FeesA

 

   Audit
Fees
   Audit-Related
Fees
   Tax
Fees
   All Other
Fees
 
Fidelity Emerging Markets Index Fund  $46,700   $   $11,200   $1,100 
Fidelity Flex International Index Fund  $48,800   $   $9,100   $1,100 
Fidelity Global ex U.S. Index Fund  $53,000   $   $9,100   $1,200 
Fidelity International Sustainability Index Fund  $35,900   $   $9,100   $900 
Fidelity SAI Emerging Markets Index Fund  $38,900   $3,600   $9,900   $1,600 
Fidelity SAI Emerging Markets Low Volatility Index Fund  $34,400   $3,200   $10,900   $1,400 
Fidelity SAI Emerging Markets Value Index Fund  $36,400   $3,300   $9,500   $1,500 
Fidelity SAI International Index Fund  $45,000   $3,600   $9,900   $1,600 
Fidelity SAI International Low Volatility Index Fund  $34,500   $3,200   $15,500   $1,400 
Fidelity SAI International Momentum Index Fund  $36,400   $3,300   $9,500   $1,500 
Fidelity SAI International Quality Index Fund  $36,400   $3,300   $9,500   $1,500 
Fidelity SAI International Value Index Fund  $37,300   $3,400   $13,300   $1,500 
Fidelity SAI U.S. Low Volatility Index Fund  $35,200   $3,200   $11,300   $1,400 
Fidelity Series Global ex U.S. Index Fund  $57,500   $   $9,100   $1,300 
Fidelity Tax-Exempt Money Market Fund  $31,700   $2,500   $2,000   $1,100 
Fidelity Total International Index Fund  $62,200   $5,700   $30,900   $2,500 
Fidelity Treasury Money Market Fund  $37,400   $2,900   $2,000   $1,300 
Fidelity U.S. Sustainability Index Fund  $30,100   $2,700   $6,300   $1,200 

 

October 31, 2021 FeesA

 

   Audit
Fees
   Audit-Related
Fees
   Tax
Fees
   All Other
Fees
 
Fidelity Emerging Markets Index Fund  $45,100   $   $11,100   $1,100 
Fidelity Flex International Index Fund  $47,300   $   $9,100   $1,100 
Fidelity Global ex U.S. Index Fund  $50,100   $   $9,100   $1,200 
Fidelity International Sustainability Index Fund  $34,700   $   $9,100   $900 
Fidelity Series Global ex U.S. Index Fund  $54,500   $   $9,100   $1,300 
J-11 
   Audit
Fees
   Audit-Related
Fees
   Tax
Fees
   All Other
Fees
 
Fidelity SAI Emerging Markets Index Fund  $37,900   $3,800   $9,600   $1,700 
Fidelity SAI Emerging Markets Low Volatility Index Fund  $33,500   $3,400   $10,000   $1,500 
Fidelity SAI Emerging Markets Value Index Fund  $35,500   $3,500   $9,200   $1,600 
Fidelity SAI International Index Fund  $37,900   $3,800   $10,200   $1,700 
Fidelity SAI International Low Volatility Index Fund  $33,500   $3,400   $9,000   $1,500 
Fidelity SAI International Momentum Index Fund  $35,500   $3,500   $9,200   $1,600 
Fidelity SAI International Quality Index Fund  $35,500   $3,500   $9,200   $1,600 
Fidelity International Value Index Fund  $36,300   $3,600   $9,000   $1,600 
Fidelity SAI U.S. Low Volatility Index Fund  $34,200   $3,400   $9,000   $1,500 
Fidelity Tax-Exempt Money Market Fund  $30,800   $2,600   $1,900   $1,200 
Fidelity Total International Index Fund  $60,500   $6,000   $16,000   $2,700 
Fidelity Treasury Money Market Fund  $36,300   $3,000   $1,900   $1,400 
Fidelity U.S. Sustainability Index Fund  $29,200   $2,800   $6,100   $1,300 

 

November 30, 2022 FeesA

 

   Audit
Fees
   Audit-Related
Fees
   Tax
Fees
   All Other
Fees
 
Fidelity Connecticut Municipal Income Fund  $43,600   $3,500   $5,200   $1,600 
Fidelity Government Cash Reserves  $47,200   $3,600   $2,000   $1,600 
Fidelity Limited Term Government Fund  $52,000   $4,400   $9,000   $2,000 
Fidelity New Jersey Municipal Income Fund  $40,300   $3,300   $5,200   $1,500 
Fidelity New Jersey Municipal Money Market Fund  $37,600   $2,800   $2,000   $1,200 
Fidelity Strategic Dividend & Income Fund  $51,100   $4,900   $16,900   $2,200 

 

November 30, 2021 FeesA

 

   Audit
Fees
   Audit-Related
Fees
   Tax
Fees
   All Other
Fees
 
Fidelity Connecticut Municipal Income Fund  $42,500   $3,800   $5,100   $1,700 
Fidelity Government Cash Reserves  $45,900   $3,800   $1,900   $1,700 
Fidelity Limited Term Government Fund  $50,600   $4,700   $8,700   $2,100 
Fidelity New Jersey Municipal Income Fund  $39,200   $3,500   $5,100   $1,500 
Fidelity New Jersey Municipal Money Market Fund  $35,600   $3,000   $1,900   $1,300 
Fidelity Strategic Dividend & Income Fund  $49,800   $5,200   $16,400   $2,300 

 

December 31, 2022 FeesA,R

 

   Audit
Fees
   Audit-Related
Fees
   Tax
Fees
   All Other
Fees
 
Fidelity Advisor Multi-Asset Income Fund  $52,500   $4,600   $13,000   $2,100 
Fidelity Advisor Strategic Income Fund  $100,900   $   $9,300   $2,200 
Fidelity Conservative Income Municipal Bond Fund  $43,600   $3,500   $5,200   $1,600 
Fidelity Flex Conservative Income Municipal Bond Fund  $45,300   $3,700   $5,200   $1,600 
Fidelity Flex Municipal Income Fund  $45,300   $3,700   $5,200   $1,600 
Fidelity Global Credit Fund  $81,100   $6,800   $13,400   $3,000 
Fidelity Inflation-Protected Bond Index Fund  $33,200   $2,800   $5,200   $1,200 
Fidelity Intermediate Municipal Income Fund  $47,500   $3,800   $5,300   $1,700 
Fidelity International Bond Index Fund  $74,900   $6,200   $12,000   $2,800 
Fidelity International Credit Central Fund  $74,700   $6,200   $11,400   $2,800 
Fidelity Limited Term Municipal Income Fund  $51,000   $4,100   $5,200   $1,800 
Fidelity Michigan Municipal Income Fund  $41,500   $3,400   $5,200   $1,500 
Fidelity Minnesota Municipal Income Fund  $41,500   $3,400   $5,200   $1,500 
Fidelity Municipal Income Fund  $52,100   $4,200   $5,300   $1,800 
J-12 
   Audit
Fees
   Audit-Related
Fees
   Tax
Fees
   All Other
Fees
 
Fidelity Ohio Municipal Income Fund  $41,500   $3,400   $5,200   $1,500 
Fidelity Pennsylvania Municipal Income Fund  $41,500   $3,400   $5,200   $1,500 
Fidelity SAI International Credit Fund  $   $   $   $ 
Fidelity SAI Municipal Income Fund  $50,200   $4,000   $5,200   $1,800 
Fidelity Series International Credit Fund  $75,000   $6,300   $11,500   $2,800 
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund  $51,000   $2,800   $15,400   $1,200 
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund  $51,000   $2,800   $13,800   $1,200 
Fidelity Series International Developed Markets Bond Index Fund  $73,200   $   $10,100   $1,700 
VIP Investment Grade Central Fund  $82,100   $   $12,000   $1,800 

 

December 31, 2021 FeesA,K,M,R

 

   Audit
Fees
   Audit-Related
Fees
   Tax
Fees
   All Other
Fees
 
Fidelity Advisor Strategic Income Fund  $100,200   $   $9,300   $2,200 
Fidelity Advisor Multi-Asset Income Fund  $50,400   $4,800   $10,500   $2,100 
Fidelity Conservative Income Municipal Bond Fund  $42,500   $3,800   $5,100   $1,600 
Fidelity Flex Conservative Income Municipal Bond Fund  $44,100   $3,900   $5,100   $1,700 
Fidelity Flex Municipal Income Fund  $44,100   $3,900   $5,100   $1,700 
Fidelity Global Credit Fund  $78,800   $7,300   $13,000   $3,100 
Fidelity Inflation-Protected Bond Index Fund  $34,000   $3,100   $5,100   $1,300 
Fidelity Intermediate Municipal Income Fund  $46,200   $4,100   $5,100   $1,800 
Fidelity International Bond Index Fund  $72,900   $6,700   $13,900   $2,900 
Fidelity International Credit Central Fund  $72,700   $6,600   $11,100   $2,900 
Fidelity Limited Term Municipal Income Fund  $49,600   $4,300   $5,100   $1,900 
Fidelity Michigan Municipal Income Fund  $40,400   $3,600   $5,100   $1,600 
Fidelity Minnesota Municipal Income Fund  $40,400   $3,600   $5,100   $1,600 
Fidelity Municipal Income Fund  $50,800   $4,400   $5,100   $1,900 
Fidelity Ohio Municipal Income Fund  $40,400   $3,600   $5,100   $1,600 
Fidelity Pennsylvania Municipal Income Fund  $40,400   $3,600   $5,100   $1,600 
Fidelity SAI Municipal Income Fund  $48,900   $4,300   $5,100   $1,800 
Fidelity SAI International Credit Fund  $   $   $   $ 
Fidelity Series International Credit Fund  $73,000   $6,700   $11,200   $2,900 
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund  $20,700   $900   $5,100   $400 
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund  $20,700   $900   $5,100   $400 
Fidelity Series International Developed Markets Bond Index Fund  $   $   $   $500 
VIP Investment Grade Central Fund  $78,600   $   $11,900   $1,800 

 

 

A   Amounts may reflect rounding.

B   Fidelity Sustainable Multi-Asset Fund commenced operations on February 10, 2022.

C   Aggressive Growth Allocation Fund, Balanced Allocation Fund, Growth Allocation Fund, and Moderate with Income Allocation Fund commenced operations on February 9, 2022.

D   Fidelity Education Income Fund commenced operations on March 16, 2021.

E   Fidelity Environmental Bond Fund commenced operations on June 15, 2021.

F   Fidelity Investment Grade Bond ETF and Fidelity Investment Grade Securitized ETF commenced operations on March 2, 2021.

G   Fidelity Sustainable Core Plus Bond ETF and Fidelity Sustainable Low Duration Bond ETF commenced operations on April 19, 2022.

H   Fidelity Tactical Bond Fund commenced operations on February 10, 2022 and Fidelity SAI Sustainable Core Plus Bond Fund, Fidelity SAI Sustainable Low Duration Income Fund, Fidelity Sustainable Core Plus Bond Fund, and Fidelity Sustainable Low Duration Bond Fund commenced operations on April 13, 2022.

I    Fidelity SAI Low Duration Income Fund commenced operations on September 15, 2020.

J   Fidelity SAI Short-Term Bond Fund commenced operations on September 15, 2020.

K   Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund and Fidelity Series 5+ Year Inflation-Protected Bond Index Fund commenced operations on August 13, 2021.

J-13 

L   Fidelity SAI Sustainable Municipal Income Fund and Fidelity Sustainable Intermediate Municipal Income Fund commenced operations on April 13, 2022. Fidelity SAI Sustainable Conservative Income Municipal Bond Fund commenced operations on June 16, 2022.

M   Fidelity Series International Developed Markets Bond Index Fund commenced operations on August 31, 2021.

N   Fidelity Municipal Core Plus Bond Fund commenced operations on February 16, 2023.

O   Fidelity Sustainable Target Date 2010 Fund, Fidelity Sustainable Target Date 2015 Fund, Fidelity Sustainable Target Date 2020 Fund, Fidelity Sustainable Target Date 2025 Fund, Fidelity Sustainable Target Date 2030 Fund, Fidelity Sustainable Target Date 2035 Fund, Fidelity Sustainable Target Date 2040 Fund, Fidelity Sustainable Target Date 2045 Fund, Fidelity Sustainable Target Date 2050 Fund, Fidelity Sustainable Target Date 2055 Fund, Fidelity Sustainable Target Date 2060 Fund, Fidelity Sustainable Target Date 2065 Fund, and Fidelity Sustainable Target Date Income Fund commenced operations on May 11, 2023.

P   Fidelity Managed Retirement 2035 Fund and Fidelity Simplicity RMD 2030 Fund commenced operations on December 15, 2022.

Q   Fidelity Tactical Bond ETF commenced operations on January 24, 2023.

R   Fidelity SAI International Credit Fund commenced operations March 1, 2023.

S   Fidelity SAI Investment Grade Securitized Fund commenced operations on May 17, 2023.

T   Fidelity Series Sustainable Investment Grade Bond Fund commenced operations May 11, 2023.

J-14 

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.

 

September 30, 2022AB

 

  

Audit-Related
Fees

  

Tax
Fees

  

All Other
Fees

 
Deloitte Entities  $   $   $ 
PwC  $7,914,600   $1,000   $ 

September 30, 2021AB

 

   Audit-Related
Fees
   Tax
Fees
   All Other
Fees
 
Deloitte Entities  $   $   $ 
PwC  $8,830,600   $354,200   $ 

October 31, 2022A

 

   Audit-Related
Fees
  Tax
Fees
  All Other
Fees
PwC  $7,914,600   $1,000   $ 

October 31, 2021A

 

   Audit-Related
Fees
  Tax
Fees
  All Other
Fees
PwC  $8,830,600   $354,200   $ 

November 30, 2022A

 

   Audit-Related
Fees
  Tax
Fees
  All Other
Fees
PwC  $7,914,600   $1,000   $ 

November 30, 2021A

 

   Audit-Related
Fees
  Tax
Fees
  All Other
Fees
PwC  $8,522,600   $354,200   $ 

December 31, 2022A

 

   Audit-Related
Fees
  Tax
Fees
  All Other
Fees
Deloitte Entities  $   $   $ 
PwC  $7,914,600   $1,000   $ 

December 31, 2021A,I,K

 

   Audit-Related
Fees
  Tax
Fees
  All Other
Fees
Deloitte Entities  $   $   $ 
PwC  $8,522,600   $354,200   $ 

January 31, 2023A,J

 

   Audit-Related
Fees
  Tax
Fees
  All Other
Fees
Deloitte Entities  $   $   $ 
PwC  $7,914,600   $1,000   $ 

K-1 

January 31, 2022A,JI

 

   Audit-Related
Fees
  Tax
Fees
  All Other
Fees
Deloitte Entities  $   $   $ 
PwC  $8,239,800   $354,200   $ 

 

February 28, 2023A

 

   Audit-Related
Fees
  Tax
Fees
  All Other
Fees
Deloitte Entities  $   $   $ 
PwC  $7,914,600   $1,000   $ 

February 28, 2022A

 

   Audit-Related
Fees
  Tax
Fees
  All Other
Fees
Deloitte Entities  $   $   $ 
PwC  $8,239,800   $354,200   $ 

March 31, 2023A

 

   Audit-Related
Fees
  Tax
Fees
  All Other
Fees
Deloitte Entities  $   $   $ 
PwC  $8,199,200   $1,000   $ 

March 31, 2022A

 

   Audit-Related
Fees
  Tax
Fees
  All Other
Fees
Deloitte Entities  $   $   $ 
PwC  $7,914,600   $353,200   $ 

April 30, 2023A

 

   Audit-Related
Fees
  Tax
Fees
  All Other
Fees
Deloitte Entities  $   $   $ 
PwC  $8,284,200   $1,000   $ 

April 30, 2022A

 

   Audit-Related
Fees
  Tax
Fees
  All Other
Fees
Deloitte Entities  $   $   $ 
PwC  $7,914,600   $353,200   $ 

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  $   $   $ 
PwC  $7,914,600   $353,200   $ 
K-2 

June 30, 2022A

 

   Audit-Related
Fees
  Tax
Fees
  All Other
Fees
Deloitte Entities  $   $   $ 
PwC  $7,914,600   $353,200   $ 

June 30, 2021A

 

   Audit-Related
Fees
  Tax
Fees
  All Other
Fees
Deloitte Entities  $   $   $ 
PwC  $9,015,700   $14,300   $ 

July 31, 2022A

 

   Audit-Related
Fees
  Tax
Fees
  All Other
Fees
Deloitte Entities  $   $   $ 
PwC  $7,914,600   $353,200   $ 

 

July 31, 2021A

 

   Audit-Related
Fees
  Tax
Fees
  All Other
Fees
Deloitte Entities  $   $   $ 
PwC  $8,959,700   $11,200   $ 

 

August 31, 2022A,,F,G

 

   Audit-Related
Fees
  Tax
Fees
  All Other
Fees
Deloitte Entities  $   $   $ 
PwC  $7,914,600   $353,200   $ 

 

August 31, 2021A,C,D,E,F,G,H

 

   Audit-Related
Fees
  Tax
Fees
  All Other
Fees
Deloitte Entities  $   $   $ 
PwC  $8,959,700   $11,200   $ 

 

 

A    Amounts may reflect rounding.

B    May include amounts billed prior to the Aggressive Growth Allocation Fund, Balanced Allocation Fund, Growth Allocation Fund, and Moderate with Income Allocation Funds’ commencement of operations.

C    May include amounts billed prior to the Fidelity Education Income Fund’s commencement of operations.

D    May include amounts billed prior to Fidelity Environmental Bond Fund’s commencement of operations.

E    May include amounts billed prior to Fidelity Investment Grade Bond ETF and Fidelity Investment Grade Securitized ETF’s commencement of operations.

F    May include amounts billed prior to Fidelity Sustainable Core Plus Bond ETF and Fidelity Sustainable Low Duration Bond ETF’s commencement of operations.

G   May include amounts billed prior to Fidelity Tactical Bond Fund, Fidelity SAI Sustainable Core Plus Bond Fund, Fidelity SAI Sustainable Low Duration Income Fund, Fidelity Sustainable Core Plus Bond Fund and Fidelity Sustainable Low Duration Bond Fund’s commencement of operations.

H    May include amounts billed prior to Fidelity SAI Low Duration Income Fund and Fidelity SAI Short-Term Bond Fund’s commencement of operations.

I     May include amounts billed prior to the Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund and Fidelity Series 5+ Year Inflation-Protected Bond Index Fund’s commencement of operations.

J     May include amounts billed prior to the Fidelity SAI Sustainable Conservative Income Municipal Bond Fund, Fidelity SAI Sustainable Municipal Income Fund, and Fidelity Sustainable Intermediate Municipal Income Fund’s commencement of operations.

K    May include amounts billed prior to the Fidelity Series International Developed Markets Bond Index Fund’s commencement of operations.

 

“Audit-Related Fees” represent fees billed for assurance and related services that are reasonably related to the performance of the fund audit or the review of the 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 the fund.

 

“All Other Fees” represent fees billed for services provided to the 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-3 

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 Aberdeen Street Trust        
PwC  February 28, 2023  $12,890,100 
PwC  February 28, 2022  $13,844,500 
Deloitte Entities  March 31, 2023  $473,800 
Deloitte Entities  March 31, 2022  $679,900 
PwC  March 31, 2023  $13,961,500 
PwC  March 31, 2022  $13,774,500 
Fidelity Advisor Series II        
Deloitte Entities  August 31, 2022  $470,500 
Deloitte Entities  August 31, 2021  $533,400 
PwC  August 31, 2022  $13,281,000 
PwC  August 31, 2021  $14,320,000 
Deloitte Entities  December 31, 2022  $469,100 
Deloitte Entities  December 31, 2021  $533,100 
Fidelity Advisor Series IV        
PwC  November 30, 2022  $12,898,400 
PwC  November 30, 2021  $14,135,000 
Fidelity California Municipal Trust        
PwC  February 28, 2023  $12,905,000 
PwC  February 28, 2022  $13,858,500 
Fidelity California Municipal Trust II        
PwC  February 28, 2023  $12,890,800 
PwC  February 28, 2022  $13,848,500 
Fidelity Central Investment Portfolios II LLC        
Deloitte Entities  September 30, 2022  $479,100 
Deloitte Entities  September 30, 2021  $542,600 
PwC  December 31, 2022  $12,903,400 
PwC  December 31, 2021  $14,140,100 
Fidelity Charles Street Trust        
Deloitte Entities  September 30, 2022B  $539,200 
Deloitte Entities  September 30, 2021B  $594,700 
PwC  September 30, 2022B  $12,907,800 
PwC  September 30, 2021B  $14,487,500 
Fidelity Colchester Street Trust        
Deloitte Entities  March 31, 2023  $277,600 
Deloitte Entities  March 31, 2022  $487,400 
Fidelity Court Street Trust        
PwC  November 30, 2022  $12,903,300 
PwC  November 30, 2021  $14,140,200 
Fidelity Court Street  Trust II        
PwC  November 30, 2022  $12,897,100 
PwC  November 30, 2021  $14,136,800 
L-1 
Trust/Firm  Fiscal Year End 

Aggregate
Non-Audit FeesA

Fidelity Garrison Street Trust        
Deloitte Entities       August 31, 2022  $468,700 
Deloitte Entities        August 31, 2021C  $531,100 
Deloitte Entities  September 30, 2022  $463,800 
Deloitte Entities  September 30, 2021  $527,600 
Deloitte Entities  December 31, 2022  $471,400 
Deloitte Entities  December 31, 2021  $535,300 
Fidelity Hereford Street Trust        
Deloitte Entities  April 30, 2023  $251,400 
Deloitte Entities  April 30, 2022  $465,900 
PwC  April 30, 2023  $13,613,300 
PwC  April 30, 2022  $13,442,700 
Fidelity Income Fund        
Deloitte Entities     August 31, 2022  $470,100 
Deloitte Entities  August 31, 2021D  $533,300 
PwC  August 31, 2022  $13,347,700 
PwC    August 31, 2021D  $14,379,600 
Deloitte Entities  July 31, 2022  $541,000 
Deloitte Entities  July 31, 2021  $621,300 
PwC  July 31, 2022  $13,259,900 
PwC  July 31, 2021  $14,298,500 
Fidelity Massachusetts Municipal Trust        
Deloitte Entities  January 31, 2023  $473,300 
Deloitte Entities  January 31, 2022  $541,900 
Fidelity Merrimack Street Trust        
Deloitte Entities     August 31, 2022E  $465,200 
Deloitte Entities  August 31, 2021E,F  $521,600 
PwC  August 31, 2022E  $13,287,900 
PwC    August 31, 2021E,F  $14,324,300 
Fidelity Municipal Trust        
PwC  December 31, 2022  $12,977,100 
PwC  December 31, 2021  $14,215,300 
Fidelity New York Municipal Trust        
Deloitte Entities  January 31, 2023  $466,300 
Deloitte Entities  January 31, 2022  $530,000 
Fidelity New York Municipal Trust II        
Deloitte Entities  January 31, 2023  $464,600 
Deloitte Entities  January 31, 2022  $533,600 
Fidelity Newbury Street Trust        
PwC  October 31, 2022  $12,894,800 
PwC  October 31, 2021  $14,499,500 
Fidelity Oxford Street Trust        
Deloitte Entities  July 31, 2022  $470,900 
Deloitte Entities  July 31, 2021  $534,600 
PwC  July 31, 2022  $13,284,800 
PwC  July 31, 2021  $14,323,200 
L-2 
Trust/Firm  Fiscal Year End 

Aggregate
Non-Audit FeesA

Fidelity Oxford Street Trust II        
PwC  July 31, 2022  $13,262,600 
PwC  July 31, 2021  $14,296,800 
Fidelity Phillips Street Trust        
PwC  November 30, 2022  $12,890,200 
PwC  November 30, 2021  $14,126,900 
Fidelity Revere Street Trust        
Deloitte Entities  May 31, 2023  $248,900 
Deloitte Entities  May 31, 2022  $463,600 
PwC  May 31, 2023  $13,605,900 
PwC  May 31, 2022  $13,303,000 
Fidelity Salem Street Trust        
Deloitte Entities     August 31, 2022G  $561,600 
Deloitte Entities  August 31, 2021G,H  $592,500 
PwC  August 31, 2022G  $13,481,500 
PwC    August 31, 2021G,H  $14,526,100 
Deloitte Entities  September 30, 2022  $467,200 
Deloitte Entities  September 30, 2021  $531,100 
Deloitte Entities  October 31, 2022  $510,800 
Deloitte Entities  October 31, 2021  $574,700 
PwC  October 31, 2022  $13,075,100 
PwC  October 31, 2021  $14,653,000 
PwC  November 30, 2022  $12,907,000 
PwC  November 30, 2021  $14,143,400 
PwC  December 31, 2022  $12,970,900 
PwC  December 31, 2021I  $14,186,000 
Deloitte Entities  January 31, 2023J  $489,400 
Deloitte Entities  January 31, 2022J  $548,800 
PwC  January 31, 2023J  $12,909,100 
PwC  January 31, 2022J  $13,836,700 
Deloitte Entities  February 28, 2023  $478,100 
Deloitte Entities  February 28, 2022  $483,600 
PwC  February 28, 2023  $12,939,100 
PwC  February 28, 2022  $13,893,100 
PwC  March 31, 2023  $13,508,600 
PwC  March 31, 2022  $13,423,100 
Deloitte Entities  April 30, 2023  $306,500 
Deloitte Entities  April 30, 2022  $518,300 
Deloitte Entities  June 30, 2022  $491,000 
Deloitte Entities  June 30, 2021  $564,600 
PwC  June 30, 2022  $13,336,600 
PwC  June 30, 2021  $14,330,700 
Deloitte Entities  July 31, 2022  $511,400 
Deloitte Entities  July 31, 2021  $573,900 
PwC  July 31, 2022  $13,249,400 
PwC  July 31, 2021  $14,287,800 
L-3 
Trust/Firm  Fiscal Year End 

Aggregate
Non-Audit FeesA

Fidelity School Street Trust        
Deloitte Entities  December 31, 2022  $469,400 
Deloitte Entities  December 31, 2021K  $522,100 
PwC  December 31, 2022  $12,957,300 
PwC  December 31, 2021K  $14,192,100 
Fidelity Union Street Trust        
PwC  August 31, 2022  $13,256,000 
PwC    August 31, 2021  $14,294,600 
Fidelity Union Street Trust II        
PwC  August 31, 2022  $13,246,700 
PwC    August 31, 2021  $14,285,500 

 

 

AAmounts may reflect rounding.
BMay include amounts billed prior to the Aggressive Growth Allocation Fund, Balanced Allocation Fund, Fidelity Sustainable Multi-Asset Fund, Growth Allocation Fund, and Moderate with Income Allocation Funds’ commencement of operations.
CMay include amounts billed prior to the Fidelity Education Income Fund’s commencement of operations.
DMay include amounts billed prior to Fidelity Environmental Bond Fund’s commencement of operations.
EMay contain amounts billed prior to Fidelity Sustainable Core Plus Bond ETF and Fidelity Sustainable Low Duration Bond ETF’s commencement of operations.
FMay contain amounts billed prior to the Fidelity Investment Grade Bond ETF and Fidelity Investment Grade Securitized ETF’s commencement of operations.
GMay include amounts billed prior to Fidelity Tactical Bond Fund, Fidelity SAI Sustainable Core Plus Bond Fund, Fidelity SAI Sustainable Low Duration Income Fund, Fidelity Sustainable Core Plus Bond Fund and Fidelity Sustainable Low Duration Bond Fund’s commencement of operations.
HMay include amounts billed prior to the Fidelity SAI Low Duration Income Fund and Fidelity SAI Short-Term Bond Funds’ commencement of operations.
IMay include amounts billed prior to the Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund and Fidelity Series 5+ Year Inflation-Protected Bond Index Funds’ commencement of operations.
JMay include amounts billed prior to the Fidelity SAI Sustainable Conservative Income Municipal Bond Fund, Fidelity SAI Sustainable Intermediate Municipal Income Fund, and Fidelity Sustainable Intermediate Municipal Income Fund’s commencement of operations.
KMay include amounts billed prior to the Fidelity Series International Developed Markets Bond Index Fund’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. © 2023 FMR LLC. All rights reserved.

 

Any third-party marks that may appear above are the marks of their respective owners.

 

1.9910174.100 FIAA23-PXS-0823
   

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 Investor,

 

We were unable to notify you electronically of the Availability of Important Proxy Materials for a Fidelity fund maintained in your account(s). We attempted to send the notice to your e-mail address, as reflected on our records. That e-mail address appears to be invalid.

 

To correct your e-mail address, please log in to one or more of your online account(s) and follow the instructions.

 

If this e-mail address is correct, there may be another issue preventing the receipt of these e-mails. Here are some things you should do:

 

 Confirm that your e-mail account is still active.

 

 Make sure that your e-mail inbox is not full (over its capacity).

 

 If you are using an e-mail address provided by your employer, make sure that you can receive e-mails from outside parties.

 

 Ask your e-mail provider if it has experienced an outage in its system.

 

Because we were unable to send the notice to you electronically, we are sending this notice and the related Proxy Materials (enclosed) to you in paper form. You may continue to receive Proxy Materials in paper form until you provide us with a valid e-mail address.

 

Please read the enclosed Proxy Materials and vote your shares promptly. Your vote is extremely important, no matter how large or small your holdings may be.

   

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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.

 

+ Expand all - Collapse all

 

Frequently Asked Questions

+What is proxy voting?
+When will I receive the information I need to vote?
+How can I submit a proxy vote?
+I consented for eDelivery of proxy materials—is it possible to receive hard copy paper materials instead?
+I used to enter a PIN when voting proxy—why is this no longer required?
+I voted and I would like to change my vote—is this possible?
+Does my vote matter?
+Who are “Computershare”, “Broadridge” and D.F. King?
+How can I opt out of telephone calls about shareholder proxy voting?

 

Frequently Asked Questions

- What is proxy voting?

   

 

When your vote is requested on proposals that affect the fund and your investment in it, you could, if you wanted, attend the shareholder meeting in person—or you could vote by proxy online or by phone. This way, your vote can be counted without your having to attend the meeting in person.

Top

-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.

Top

-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.

Top

-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.]

Top

-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.

Top

-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.

Top

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.

Top

-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.

Top

-How can I opt out of telephone calls about shareholder proxy voting?

Please call Fidelity at 800-343-3548 to make this request.

Top

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.]

 

 

620855.8.0

   

 

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.

 

Top

 

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.

 

Top

 

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.

 

Top

 

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.]

 

Top

 

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.

 

Top

 

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.

 

Top

   

 

Proxy Help posted on institutional.fidelity.com

 

Proxy Materials Table

 

 

Proxy Type/Control Number

 

This column explains what type of shareholder meeting is taking place, and provides you with a unique control number that you’ll need to confirm your identity to submit a proxy vote. You might be asked to insert a security code in addition to the control number.

 

Due Date

 

The Due Date column reflects the meeting date minus one day. If you would like to cast a proxy vote online or by telephone, you will have the opportunity to do so up until 11:59 PM EST on the day prior to the scheduled meeting. If you would like to vote on the day of the meeting, you may do so by attending the meeting.

 

Status

 

The status column tells you which action you can take for a particular meeting, whether it’s casting a vote (Vote), changing a vote (Voted), or Meeting Closed.

 

Last Action Taken

 

This column shows the date on which you last voted or changed your vote, regardless of the method you used to submit your vote – by mail, telephone, or online.

 

913167.3

 

RD_13569_26752