EX-99.N 18F-3 PLAN 4 exn2.htm

Exhibit (n)(2)

SCHEDULE I, DATED APRIL 1, 2011, TO MULTIPLE CLASS OF SHARES PLAN FOR FIDELITY
FUNDS WITH RETAIL, RETIREMENT AND/OR ADVISOR CLASSES, DATED MARCH 18, 2009

FIDELITY ADVISOR SERIES I

FUND/CLASSES OFFERED

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of
average net assets)

SHAREHOLDER
SERVICE FEE
(as a percentage of
average net assets)

Fidelity Advisor Balanced Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Advisor Dividend Growth Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Advisor Stock Selector All Cap Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Advisor Equity Growth Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Advisor Equity Income Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Advisor Equity Value Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Advisor Floating Rate High Income Fund:

 

 

 

Fidelity Floating Rate High Income

Fund*

 

none

 

none

 

none

Class A+

front-end

0.00

0.25

Class T++

front-end

0.00

0.25

Class B

contingent deferred

0.55

0.15

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Advisor Growth & Income Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Advisor Growth Opportunities Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Advisor High Income Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T***

front-end

0.00

0.25

Class B

contingent deferred

0.65

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Advisor High Income Advantage Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T***

front-end

0.00

0.25

Class B

contingent deferred

0.65

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Advisor Large Cap Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Advisor Leveraged Company Stock Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Advisor Mid Cap Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Advisor Mid Cap II Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Advisor Small Cap Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Advisor Strategic Growth Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Advisor Value Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Advisor Value Strategies Fund:

 

 

 

Fidelity Value Strategies Fund*

none

none

none

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Class K

none

none

none

FIDELITY ADVISOR SERIES VII

FUND/CLASSES OFFERED

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of
average net assets)

SHAREHOLDER
SERVICE FEE
(as a percentage of
average net assets)

Fidelity Advisor Biotechnology Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Advisor Communications

Equipment Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Advisor Consumer Discretionary Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Advisor Electronics Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Advisor Energy Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Advisor Financial Services Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Advisor Health Care Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Advisor Industrials Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Advisor Real Estate Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Advisor Technology Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Advisor Utilities Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

FIDELITY ADVISOR SERIES VIII

FUND/CLASSES OFFERED

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of
average net assets)

SHAREHOLDER
SERVICE FEE
(as a percentage of
average net assets)

Fidelity Advisor Diversified
International Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Advisor Emerging Asia Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Advisor Emerging Markets Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Advisor Emerging Markets Income Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T***

front-end

0.00

0.25

Class B

contingent deferred

0.65

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Advisor Europe Capital Appreciation Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Advisor Global Capital Appreciation Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Advisor International Capital Appreciation Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Advisor Overseas Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Advisor Value Leaders Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

FIDELITY BEACON STREET TRUST

FUND/CLASSES OFFERED

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of
average net assets)

SHAREHOLDER
SERVICE FEE
(as a percentage of
average net assets)

Fidelity Tax Managed Stock Fund:

 

 

 

Fidelity Tax Managed Stock Fund*

none

none

none

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

FIDELITY CAPITAL TRUST

FUND/CLASSES OFFERED

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of
average net assets)

SHAREHOLDER
SERVICE FEE
(as a percentage of
average net assets)

Fidelity Capital Appreciation Fund:

 

 

 

Fidelity Capital Appreciation
Fund*

none

none

none

Class K

none

none

none

Fidelity Disciplined Equity Fund:

 

 

 

Fidelity Disciplined Equity Fund*

none

none

none

Class K

none

none

none

Class F

none

none

none

Fidelity Stock Selector Small Cap Fund:

 

 

 

Fidelity Stock Selector Small Cap Fund*

 

none

 

none

 

none

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Stock Selector All Cap Fund:

 

 

 

Fidelity Stock Selector All Cap Fund*

none

none

none

Class K

none

none

none

Fidelity Value Fund:

 

 

 

Fidelity Value Fund*

none

none

none

Class K

none

none

none

FIDELITY COMMONWEALTH TRUST

FUND/CLASSES OFFERED

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of
average net assets)

SHAREHOLDER
SERVICE FEE
(as a percentage of
average net assets)

Fidelity Mid-Cap Stock Fund:

 

 

 

Fidelity Mid-Cap Stock Fund*

none

none

none

Class K

none

none

none

FIDELITY CONTRAFUND

FUND/CLASSES OFFERED

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of
average net assets)

SHAREHOLDER
SERVICE FEE
(as a percentage of
average net assets)

Fidelity Advisor New Insights Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Contrafund:

 

 

 

Fidelity Contrafund*

none

none

none

Class K

none

none

none

FIDELITY DEVONSHIRE TRUST

FUND/CLASSES OFFERED

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of
average net assets)

SHAREHOLDER
SERVICE FEE
(as a percentage of
average net assets)

Fidelity Equity-Income Fund:

 

 

 

Fidelity Equity-Income Fund*

none

none

none

Class K

none

none

none

Fidelity Large Cap Growth Fund:

 

 

 

Fidelity Large Cap Growth Fund*

none

none

none

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Large Cap Value Fund:

 

 

 

Fidelity Large Cap Value Fund*

none

none

none

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Mid Cap Growth Fund:

 

 

 

Fidelity Mid Cap Growth Fund*

none

none

none

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Mid Cap Value Fund:

 

 

 

Fidelity Mid Cap Value Fund*

none

none

none

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Series All-Sector Equity Fund:

 

 

 

Fidelity Series All-Sector Equity Fund*

none

none

none

Class F

none

none

none

Fidelity Series Large Cap Value Fund:

 

 

 

Fidelity Series Large Cap Value Fund*

none

none

none

Class F

none

none

none

FIDELITY FINANCIAL TRUST

FUND/CLASSES OFFERED

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of
average net assets)

SHAREHOLDER
SERVICE FEE
(as a percentage of
average net assets)

Fidelity Equity-Income II Fund:

 

 

 

Fidelity Equity-Income II Fund*

none

none

none

Class K

none

none

none

Fidelity Independence Fund:

 

 

 

Fidelity Independence Fund*

none

none

none

Class K

none

none

none

Fidelity Convertible Securities Fund:

 

 

 

Fidelity Convertible Securities Fund*

none

none

none

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

FIDELITY HASTINGS STREET TRUST

FUND/CLASSES OFFERED

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of
average net assets)

SHAREHOLDER
SERVICE FEE
(as a percentage of
average net assets)

Fidelity Fund:

 

 

 

Fidelity Fund*

none

none

none

Class K

none

none

none

Fidelity Growth Discovery Fund:

 

 

 

Fidelity Growth Discovery Fund*

none

none

none

Class K

none

none

none

Fidelity Mega Cap Stock Fund:

 

 

 

Fidelity Mega Cap Stock Fund*

none

none

none

Class A**

front-end

0.00

0.25

Class T***

front-end

0.00

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Series Emerging Markets Debt Fund:

 

 

 

Fidelity Series Emerging Markets Debt Fund*

none

none

none

Class F

none

none

none

FIDELITY INVESTMENT TRUST

FUND/CLASSES OFFERED

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of
average net assets)

SHAREHOLDER
SERVICE FEE
(as a percentage of
average net assets)

Fidelity Canada Fund:

 

 

 

Fidelity Canada Fund*

none

none

none

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity China Region Fund:

 

 

 

Fidelity China Region Fund*

none

none

none

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Diversified International Fund:

none

none

none

Fidelity Diversified International Fund*

none

none

none

Class K

none

none

none

Class F

none

none

none

Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund:

 

 

 

Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund*

none

none

none

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Emerging Markets Fund:

 

 

 

Fidelity Emerging Markets Fund*

none

none

none

Class K

none

none

none

Fidelity Global Commodity Stock Fund:

 

 

 

Fidelity Global Commodity Stock Fund*

none

none

none

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity International Discovery Fund:

 

 

 

Fidelity International Discovery Fund*

 

none

 

none

 

none

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Class K

none

none

none

Fidelity International Growth Fund:

 

 

 

Fidelity International Growth Fund*

none

none

none

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity International Small Cap Fund:

 

 

 

Fidelity International Small Cap

Fund*

 

none

 

none

 

none

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity International Small Cap Opportunities Fund:

 

 

 

Fidelity International Small Cap Opportunities Fund*

 

none

 

none

 

none

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity International Value Fund:

 

 

 

Fidelity International Value Fund*

none

none

none

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Japan Fund:

 

 

 

Fidelity Japan Fund*

none

none

none

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Latin America Fund:

 

 

 

Fidelity Latin America Fund*

none

none

none

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Overseas Fund:

 

 

 

Fidelity Overseas Fund*

none

none

none

Class K

none

none

none

Class F

none

none

none

Fidelity Series Emerging Markets Fund:

 

 

 

Fidelity Series Emerging Markets Fund*

none

none

none

Class F

none

none

none

Fidelity Series International Growth Fund:

 

 

 

Fidelity Series International Growth Fund*

none

none

none

Class F

none

none

none

Fidelity Series International Small Cap Fund:

 

 

 

Fidelity Series International Small Cap Fund*

none

none

none

Class F

none

none

none

Fidelity Series International Value Fund:

 

 

 

Fidelity Series International Value Fund*

none

none

none

Class F

none

none

none

Fidelity Total International Equity Fund:

 

 

 

Fidelity Total International Equity Fund*

 

none

 

none

 

none

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Worldwide Fund:

 

 

 

Fidelity Worldwide Fund*

none

none

none

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

FIDELITY MAGELLAN FUND

FUND/CLASSES OFFERED

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of
average net assets)

SHAREHOLDER
SERVICE FEE
(as a percentage of
average net assets)

Fidelity Magellan Fund:

 

 

 

Fidelity Magellan Fund*

none

none

none

Class K

none

none

none

FIDELITY MT. VERNON STREET TRUST

FUND/CLASSES OFFERED

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of
average net assets)

SHAREHOLDER
SERVICE FEE
(as a percentage of
average net assets)

Fidelity 130/30 Large Cap Fund:

 

 

 

Fidelity 130/30 Large Cap Fund*

none

none

none

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Growth Strategies Fund:

 

 

 

Fidelity Growth Strategies Fund*

none

none

none

Class K

none

none

none

Fidelity Growth Company Fund:

 

 

 

Fidelity Growth Company Fund*

none

none

none

Class K

none

none

none

Class F

none

none

none

FIDELITY PURITAN TRUST

FUND/CLASSES OFFERED

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of
average net assets)

SHAREHOLDER
SERVICE FEE
(as a percentage of
average net assets)

Fidelity Balanced Fund:

 

 

 

Fidelity Balanced Fund*

none

none

none

Class K

none

none

none

Fidelity Low-Priced Stock Fund:

 

 

 

Fidelity Low-Priced Stock Fund*

none

none

none

Class K

none

none

none

Fidelity Puritan Fund:

 

 

 

Fidelity Puritan Fund*

none

none

none

Class K

none

none

none

Fidelity Value Discovery Fund:

 

 

 

Fidelity Value Discovery Fund*

none

none

none

Class K

none

none

none

FIDELITY SECURITIES FUND

FUND/CLASSES OFFERED

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of
average net assets)

SHAREHOLDER
SERVICE FEE
(as a percentage of
average net assets)

Fidelity Advisor Growth Strategies Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Blue Chip Growth Fund:

 

 

 

Fidelity Blue Chip Growth Fund*

none

none

none

Class K

none

none

none

Class F

none

none

none

Fidelity Dividend Growth Fund:

 

 

 

Fidelity Dividend Growth Fund*

none

none

none

Class K

none

none

none

Fidelity Growth & Income
Portfolio:

 

 

 

Fidelity Growth & Income
Portfolio*

none

none

none

Class K

none

none

none

Fidelity International Real Estate Fund:

 

 

 

Fidelity International Real Estate Fund*

 

none

 

none

 

none

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Leveraged Company Stock Fund:

 

 

 

Fidelity Leveraged Company Stock Fund*

none

none

none

Class K

none

none

none

Fidelity OTC Portfolio:

 

 

 

Fidelity OTC Portfolio*

none

none

none

Class K

none

none

none

Fidelity Real Estate Income Fund:

 

 

 

Fidelity Real Estate Income Fund*

none

none

none

Class A**

front-end

0.00

0.25

Class T***

front-end

0.00

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Series Real Estate Income Fund:

 

 

 

Fidelity Series Real Estate Income Fund*

none

none

none

Class F

none

none

none

Fidelity Small Cap Growth Fund:

 

 

 

Fidelity Small Cap Growth Fund*

none

none

none

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Class F

none

none

none

Fidelity Series Small Cap Opportunities Fund:

 

 

 

Fidelity Series Small Cap Opportunities Fund*

none

none

none

Class F

none

none

none

Fidelity Small Cap Value Fund:

 

 

 

Fidelity Small Cap Value Fund*

none

none

none

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Class F

none

none

none

FIDELITY SELECT PORTFOLIOS

FUND/CLASSES OFFERED

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of
average net assets)

SHAREHOLDER
SERVICE FEE
(as a percentage of
average net assets)

Consumer Staples Portfolio:

 

 

 

Consumer Staples*

none

none

none

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Gold Portfolio:

 

 

 

Gold*

none

none

none

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Materials Portfolio:

 

 

 

Materials*

none

none

none

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Telecommunications Portfolio:

 

 

 

Telecommunications*

none

none

none

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

FIDELITY SUMMER STREET TRUST

FUND/CLASSES OFFERED

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of
average net assets)

SHAREHOLDER
SERVICE FEE
(as a percentage of
average net assets)

Fidelity Capital & Income Fund:

 

 

 

Fidelity Capital & Income Fund*

none

none

none

Class F

none

none

none

Fidelity Export and Multinational Fund:

 

 

 

Fidelity Export and Multinational Fund*

none

none

none

Class K

none

none

none

Fidelity High Income Fund:

 

 

 

Fidelity High Income Fund*

none

none

none

Class F

none

none

none

Fidelity Series Floating Rate High Income Fund:

 

 

 

Fidelity Series Floating Rate High Income Fund*

none

none

none

Class F

none

none

none

Fidelity Series High Income Fund:

 

 

 

Fidelity Series High Income Fund*

none

none

none

Class F

none

none

none

_____________________________________________________________

* A retail class.

** Class A purchases of $1 million or more may be subject, upon redemption, to a contingent deferred sales charge (CDSC) of 1.00% if redeemed less than 18 months after purchase.

*** Class T purchases of $1 million or more may be subject, upon redemption, to a CDSC of 0.25% if redeemed less than one year after purchase.

++ Class A purchases of $250,000 or more will not be subject to a front-end sales charge, but may be subject to a 0.50% CDSC if the intermediary has elected an upfront finder's fee at the time the shares are purchased, or a 1.00% CDSC if the shares purchased are recordkept in a Fidelity Advisor 401(k) Retirement Plan.

+++ Class T purchases of $250,000 or more will not be subject to a front-end sales charge but may be subject to a 0.25% CDSC if a finder's fee is paid at the time the shares are purchased.