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0000035348-17-000025.txt : 20170828 0000035348-17-000025.hdr.sgml : 20170828 20170828140918 ACCESSION NUMBER: 0000035348-17-000025 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 12 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170828 DATE AS OF CHANGE: 20170828 EFFECTIVENESS DATE: 20170828 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY HASTINGS STREET TRUST CENTRAL INDEX KEY: 0000035348 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-00215 FILM NUMBER: 171054171 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY FUND INC DATE OF NAME CHANGE: 19851205

0000035348 S000007019 Fidelity Growth Discovery Fund

C000019191 Fidelity Growth Discovery Fund FDSVX

C000064239 Class K FGDKX

0000035348 S000007021 Fidelity Fund

C000019193 Fidelity Fund FFIDX

C000064240 Class K FFDKX

0000035348 S000007022 Fidelity Mega Cap Stock Fund

C000019194 Fidelity Mega Cap Stock Fund FGRTX

C000059099 Fidelity Advisor Mega Cap Stock Fund: Class A FGTAX

C000059101 Fidelity Advisor Mega Cap Stock Fund: Class C FGRCX

C000059102 Fidelity Advisor Mega Cap Stock Fund: Class M FTGRX

C000059103 Fidelity Advisor Mega Cap Stock Fund: Class I FTRIX

C000130146 Fidelity Advisor Mega Cap Stock Fund: Class Z FZALX

0000035348 S000039214 Fidelity Series Growth & Income Fund

C000120647 Fidelity Series Growth & Income Fund FGLGX

C000120648 Class F FTBTX

0000035348 S000039215 Fidelity Advisor Series Growth & Income Fund

C000120649 Fidelity Advisor Series Growth & Income Fund FMALX

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PAGE 4 015 B000403 S 015 C010403 NEW YORK 015 C020403 NY 015 C030403 10022 015 E010403 X 015 A001101 NORTHERN TRUST COMPANY 015 B001101 C 015 C011101 CHICAGO 015 C021101 IL 015 C031101 60675 015 E011101 X 015 A001102 JPMORGAN CHASE BANK, N.A. 015 B001102 C 015 C011102 NEW YORK 015 C021102 NY 015 C031102 10022 015 E011102 X 015 A001103 THE BANK OF NEW YORK MELLON 015 B001103 C 015 C011103 NEW YORK 015 C021103 NY 015 C031103 10286 015 E011103 X 015 A001104 NORTHERN TRUST COMPANY 015 B001104 S 015 C011104 CHICAGO 015 C021104 IL 015 C031104 60675 015 E011104 X 015 A001201 NORTHERN TRUST COMPANY 015 B001201 C 015 C011201 CHICAGO 015 C021201 IL 015 C031201 60675 015 E011201 X 015 A001202 JPMORGAN CHASE BANK, N.A. 015 B001202 C 015 C011202 NEW YORK 015 C021202 NY 015 C031202 10022 015 E011202 X 015 A001203 THE BANK OF NEW YORK MELLON 015 B001203 C 015 C011203 NEW YORK 015 C021203 NY 015 C031203 10286 015 E011203 X 015 A001204 NORTHERN TRUST COMPANY 015 B001204 S 015 C011204 CHICAGO 015 C021204 IL PAGE 5 015 C031204 60675 015 E011204 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 563 019 C00AA00 FIDELITYZZ 020 A000001 GOLDMAN SACHS & CO. 020 B000001 13-5108880 020 C000001 767 020 A000002 CREDIT SUISSE GROUP 020 B000002 13-5659485 020 C000002 545 020 A000003 JPMORGAN CHASE & CO. 020 B000003 13-3224016 020 C000003 539 020 A000004 UBS AG 020 B000004 13-3873456 020 C000004 519 020 A000005 MORGAN STANLEY 020 B000005 13-2655998 020 C000005 508 020 A000006 DEUTSCHE BANK AG 020 B000006 36-6843535 020 C000006 415 020 A000007 BANK OF AMERICA CORP. 020 B000007 04-3410012 020 C000007 399 020 A000008 CITIGROUP, INC. 020 B000008 04-3531811 020 C000008 361 020 A000009 ROYAL BANK OF CANADA 020 B000009 66-0178435 020 C000009 291 020 A000010 FIDELITY CAPITAL MARKETS, INC. 020 B000010 04-2653569 020 C000010 284 021 000000 6313 022 A000001 FIDELITY CASH CENTRAL FUND 022 B000001 04-3331103 022 C000001 21015060 022 D000001 20835369 022 A000002 FIDELITY SECURITIES LENDING CASH CENTRAL FUND 022 B000002 04-3469185 022 C000002 4623737 022 D000002 4178718 022 A000003 FIDELITY CAPITAL MARKETS, INC. 022 B000003 04-2653569 022 C000003 3487727 022 D000003 4140963 022 A000004 GOLDMAN SACHS & CO. 022 B000004 13-5108880 PAGE 6 022 C000004 2626795 022 D000004 3228094 022 A000005 CREDIT SUISSE FIRST BOSTON 022 B000005 13-5659485 022 C000005 2307906 022 D000005 2650790 022 A000006 MORGAN STANLEY 022 B000006 13-2655998 022 C000006 2458965 022 D000006 2489936 022 A000007 JPMORGAN CHASE & CO. 022 B000007 13-3224016 022 C000007 2121207 022 D000007 2530475 022 A000008 UBS AG 022 B000008 13-3873456 022 C000008 1682260 022 D000008 2436672 022 A000009 ROYAL BANK OF CANADA 022 B000009 66-0178435 022 C000009 1705296 022 D000009 2015611 022 A000010 DEUTSCHE BANK AG 022 B000010 36-6843535 022 C000010 1707539 022 D000010 1921477 023 C000000 58783159 023 D000000 66437534 024 000100 Y 024 000300 Y 024 000400 Y 024 001100 Y 024 001200 Y 025 A000101 BANK OF AMERICA CORP. 025 B000101 04-3410012 025 C000101 E 025 D000101 143134 025 A000102 CITIGROUP, INC. 025 B000102 04-3531811 025 C000102 E 025 D000102 92294 025 A000103 GOLDMAN SACHS GROUP, INC. 025 B000103 13-5108880 025 C000103 E 025 D000103 60579 025 A000104 JPMORGAN CHASE & CO. 025 B000104 13-3224016 025 C000104 E 025 D000104 159849 025 A000301 CITIGROUP, INC. 025 B000301 04-3531811 PAGE 7 025 C000301 E 025 D000301 3518 025 A000302 GOLDMAN SACHS GROUP, INC. 025 B000302 13-5108880 025 C000302 E 025 D000302 3439 025 A000303 JPMORGAN CHASE & CO. 025 B000303 13-3224016 025 C000303 E 025 D000303 19825 025 A000401 BANK OF AMERICA CORP. 025 B000401 04-3410012 025 C000401 E 025 D000401 90417 025 A000402 CITIGROUP, INC. 025 B000402 04-3531811 025 C000402 E 025 D000402 84641 025 A000403 GOLDMAN SACHS & CO. 025 B000403 13-5108880 025 C000403 E 025 D000403 17730 025 A000404 JPMORGAN CHASE & CO. 025 B000404 13-3224016 025 C000404 E 025 D000404 96135 025 A000405 MORGAN STANLEY 025 B000405 13-2655998 025 C000405 E 025 D000405 25390 025 A001101 BANK OF AMERICA CORP. 025 B001101 04-3410012 025 C001101 E 025 D001101 427389 025 A001102 CITIBANK CREDIT CARD MASTER TRUST I 025 B001102 04-3531811 025 C001102 E 025 D001102 404315 025 A001103 GOLDMAN SACHS GROUP, INC. 025 B001103 13-5108880 025 C001103 E 025 D001103 44380 025 A001104 JPMORGAN CHASE & CO. 025 B001104 13-3224016 025 C001104 E 025 D001104 423196 025 A001105 MORGAN STANLEY 025 B001105 13-2655998 025 C001105 E 025 D001105 96918 025 A001201 BANK OF AMERICA CORP. PAGE 8 025 B001201 04-3410012 025 C001201 E 025 D001201 56250 025 A001202 CITIGROUP, INC. 025 B001202 04-3531811 025 C001202 E 025 D001202 53359 025 A001203 GOLDMAN SACHS GROUP, INC. 025 B001203 13-5108880 025 C001203 E 025 D001203 5880 025 A001204 JPMORGAN CHASE & CO. 025 B001204 13-3224016 025 C001204 E 025 D001204 55771 025 A001205 MORGAN STANLEY 025 B001205 13-2655998 025 C001205 E 025 D001205 12908 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 Y 026 F000000 Y 026 G010000 N 026 G020000 Y 026 H000000 N 027 000000 Y 028 A010100 14381 028 A020100 0 028 A030100 0 028 A040100 55675 028 B010100 13165 028 B020100 0 028 B030100 0 028 B040100 44152 028 C010100 15411 028 C020100 0 028 C030100 0 028 C040100 57548 028 D010100 9405 028 D020100 0 028 D030100 0 028 D040100 29674 028 E010100 11492 028 E020100 0 028 E030100 0 028 E040100 41801 028 F010100 10134 028 F020100 0 PAGE 9 028 F030100 0 028 F040100 48117 028 G010100 73988 028 G020100 0 028 G030100 0 028 G040100 276967 028 H000100 0 028 A010300 10297 028 A020300 0 028 A030300 0 028 A040300 27377 028 B010300 15692 028 B020300 0 028 B030300 0 028 B040300 14010 028 C010300 20498 028 C020300 0 028 C030300 0 028 C040300 20184 028 D010300 14052 028 D020300 0 028 D030300 0 028 D040300 11752 028 E010300 29684 028 E020300 0 028 E030300 0 028 E040300 14584 028 F010300 29962 028 F020300 0 028 F030300 0 028 F040300 19116 028 G010300 120185 028 G020300 0 028 G030300 0 028 G040300 107023 028 H000300 0 028 A010400 66045 028 A020400 0 028 A030400 0 028 A040400 48020 028 B010400 80147 028 B020400 0 028 B030400 0 028 B040400 46797 028 C010400 381134 028 C020400 0 028 C030400 0 028 C040400 946721 028 D010400 32999 028 D020400 0 028 D030400 0 PAGE 10 028 D040400 1044576 028 E010400 21890 028 E020400 0 028 E030400 0 028 E040400 34789 028 F010400 22447 028 F020400 0 028 F030400 0 028 F040400 56849 028 G010400 604662 028 G020400 0 028 G030400 0 028 G040400 2177752 028 H000400 1501 028 A011100 64297 028 A021100 0 028 A031100 0 028 A041100 139600 028 B011100 96290 028 B021100 0 028 B031100 0 028 B041100 40834 028 C011100 113265 028 C021100 0 028 C031100 0 028 C041100 228144 028 D011100 65468 028 D021100 12388 028 D031100 0 028 D041100 46947 028 E011100 69085 028 E021100 0 028 E031100 0 028 E041100 59358 028 F011100 3132399 028 F021100 0 028 F031100 0 028 F041100 148441 028 G011100 3540804 028 G021100 12388 028 G031100 0 028 G041100 663324 028 H001100 0 028 A011200 9032 028 A021200 0 028 A031200 0 028 A041200 16510 028 B011200 5941 028 B021200 0 028 B031200 0 028 B041200 19154 PAGE 11 028 C011200 12356 028 C021200 0 028 C031200 0 028 C041200 35425 028 D011200 6775 028 D021200 0 028 D031200 0 028 D041200 6772 028 E011200 10067 028 E021200 0 028 E031200 0 028 E041200 10453 028 F011200 516824 028 F021200 0 028 F031200 0 028 F041200 34440 028 G011200 560995 028 G021200 0 028 G031200 0 028 G041200 122754 028 H001200 0 029 000100 N 029 000300 N 029 000400 Y 029 001100 N 029 001200 N 030 A000100 0 030 B000100 0.00 030 C000100 0.00 030 A000300 0 030 B000300 0.00 030 C000300 0.00 030 A000400 154 030 B000400 5.75 030 C000400 0.00 030 A001100 0 030 B001100 0.00 030 C001100 0.00 030 A001200 0 030 B001200 0.00 030 C001200 0.00 031 A000100 0 031 B000100 0 031 A000300 0 031 B000300 0 031 A000400 39 031 B000400 0 031 A001100 0 031 B001100 0 031 A001200 0 031 B001200 0 PAGE 12 032 000100 0 032 000300 0 032 000400 115 032 001100 0 032 001200 0 033 000100 0 033 000300 0 033 000400 0 033 001100 0 033 001200 0 034 000100 N 034 000300 N 034 000400 Y 034 001100 N 034 001200 N 035 000100 0 035 000300 0 035 000400 2 035 001100 0 035 001200 0 036 B000100 0 036 B000300 0 036 A000400 N 036 B000400 0 036 B001100 0 036 B001200 0 037 000100 N 037 000300 N 037 000400 N 037 001100 N 037 001200 N 038 000100 0 038 000300 0 038 000400 0 038 001100 0 038 001200 0 039 000100 N 039 000300 N 039 000400 N 039 001100 N 039 001200 N 040 000100 Y 040 000300 Y 040 000400 Y 040 001100 Y 040 001200 Y 041 000100 N 041 000300 N 041 000400 Y 041 001100 N 041 001200 N PAGE 13 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 042 A000400 0 042 B000400 0 042 C000400 100 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 042 A001100 0 042 B001100 0 042 C001100 0 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 042 A001200 0 042 B001200 0 042 C001200 0 042 D001200 0 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 0 043 000100 0 043 000300 0 043 000400 638 043 001100 0 043 001200 0 044 000100 5 044 000300 3 044 000400 105 044 001100 0 044 001200 0 045 000100 Y PAGE 14 045 000300 Y 045 000400 Y 045 001100 Y 045 001200 Y 046 000100 N 046 000300 N 046 000400 N 046 001100 N 046 001200 N 047 000100 N 047 000300 N 047 000400 N 047 001100 N 047 001200 N 048 000100 0.000 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 048 000300 0.000 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 PAGE 15 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 048 000400 0.000 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 048 001100 0.000 048 A011100 0 048 A021100 0.000 048 B011100 0 048 B021100 0.000 048 C011100 0 048 C021100 0.000 048 D011100 0 048 D021100 0.000 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 PAGE 16 048 J011100 0 048 J021100 0.000 048 K011100 0 048 K021100 0.000 048 001200 0.000 048 A011200 0 048 A021200 0.000 048 B011200 0 048 B021200 0.000 048 C011200 0 048 C021200 0.000 048 D011200 0 048 D021200 0.000 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 0 048 K021200 0.000 049 000100 N 049 000300 N 049 000400 N 049 001100 N 049 001200 N 050 000100 N 050 000300 N 050 000400 N 050 001100 N 050 001200 N 051 000100 N 051 000300 Y 051 000400 N 051 001100 N 051 001200 N 052 000100 Y 052 000300 Y 052 000400 Y 052 001100 N 052 001200 N 053 A000100 Y 053 B000100 Y 053 C000100 N 053 A000300 Y PAGE 17 053 B000300 Y 053 C000300 N 053 A000400 Y 053 B000400 Y 053 C000400 N 053 A001100 Y 053 B001100 Y 053 C001100 N 053 A001200 Y 053 B001200 Y 053 C001200 N 054 A000100 Y 054 B000100 Y 054 C000100 N 054 D000100 N 054 E000100 N 054 F000100 N 054 G000100 Y 054 H000100 Y 054 I000100 N 054 J000100 Y 054 K000100 Y 054 L000100 N 054 M000100 Y 054 N000100 Y 054 O000100 Y 054 A000300 Y 054 B000300 Y 054 C000300 N 054 D000300 N 054 E000300 N 054 F000300 N 054 G000300 Y 054 H000300 Y 054 I000300 N 054 J000300 Y 054 K000300 Y 054 L000300 N 054 M000300 Y 054 N000300 Y 054 O000300 Y 054 A000400 Y 054 B000400 Y 054 C000400 N 054 D000400 N 054 E000400 N 054 F000400 N 054 G000400 Y 054 H000400 Y 054 I000400 N 054 J000400 Y PAGE 18 054 K000400 Y 054 L000400 N 054 M000400 Y 054 N000400 Y 054 O000400 Y 054 A001100 Y 054 B001100 Y 054 C001100 Y 054 D001100 Y 054 E001100 Y 054 F001100 Y 054 G001100 Y 054 H001100 Y 054 I001100 N 054 J001100 Y 054 K001100 Y 054 L001100 Y 054 M001100 Y 054 N001100 Y 054 O001100 Y 054 A001200 Y 054 B001200 Y 054 C001200 Y 054 D001200 Y 054 E001200 Y 054 F001200 Y 054 G001200 Y 054 H001200 Y 054 I001200 N 054 J001200 Y 054 K001200 Y 054 L001200 Y 054 M001200 Y 054 N001200 Y 054 O001200 Y 055 A000100 N 055 B000100 N 055 A000300 N 055 B000300 N 055 A000400 N 055 B000400 N 055 A001100 N 055 B001100 N 055 A001200 N 055 B001200 N 056 000100 Y 056 000300 Y 056 000400 Y 056 001100 Y 056 001200 Y 057 000100 N PAGE 19 057 000300 N 057 000400 N 057 001100 N 057 001200 N 058 A000100 N 058 A000300 N 058 A000400 N 058 A001100 N 058 A001200 N 059 000100 Y 059 000300 Y 059 000400 Y 059 001100 Y 059 001200 Y 060 A000100 Y 060 B000100 Y 060 A000300 Y 060 B000300 Y 060 A000400 Y 060 B000400 Y 060 A001100 Y 060 B001100 Y 060 A001200 Y 060 B001200 Y 061 000100 2500 061 000300 2500 061 000400 2500 061 001100 0 061 001200 0 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 062 A000300 N 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 PAGE 20 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 062 A001100 N 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 062 A001200 N PAGE 21 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 063 A000100 0 063 B000100 0.0 063 A000300 0 063 B000300 0.0 063 A000400 0 063 B000400 0.0 063 A001100 0 063 B001100 0.0 063 A001200 0 063 B001200 0.0 066 A000100 Y 066 B000100 N 066 C000100 N 066 D000100 Y 066 E000100 N 066 F000100 N 066 G000100 N 066 A000300 Y 066 B000300 N 066 C000300 Y 066 D000300 N 066 E000300 N 066 F000300 N 066 G000300 N 066 A000400 Y 066 B000400 N 066 C000400 N 066 D000400 N 066 E000400 N 066 F000400 N 066 G000400 Y 066 A001100 Y 066 B001100 N 066 C001100 N PAGE 22 066 D001100 N 066 E001100 N 066 F001100 N 066 G001100 Y 066 A001200 Y 066 B001200 N 066 C001200 N 066 D001200 N 066 E001200 N 066 F001200 N 066 G001200 Y 067 000100 N 067 000300 N 067 000400 N 067 001100 N 067 001200 N 068 A000100 N 068 B000100 N 068 A000300 N 068 B000300 N 068 A000400 N 068 B000400 N 068 A001100 N 068 B001100 N 068 A001200 N 068 B001200 N 069 000100 N 069 000300 N 069 000400 N 069 001100 N 069 001200 N 070 A010100 Y 070 A020100 N 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 Y 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 Y 070 I020100 N 070 J010100 Y 070 J020100 N PAGE 23 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 Y 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 Y 070 Q010100 N 070 Q020100 N 070 R010100 Y 070 R020100 N 070 A010300 Y 070 A020300 N 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 Y 070 I020300 N 070 J010300 Y 070 J020300 Y 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y 070 N010300 Y 070 N020300 Y 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 Y 070 Q010300 N 070 Q020300 N 070 R010300 Y PAGE 24 070 R020300 N 070 A010400 Y 070 A020400 N 070 B010400 Y 070 B020400 Y 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 Y 070 E020400 N 070 F010400 Y 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 Y 070 I020400 N 070 J010400 Y 070 J020400 Y 070 K010400 Y 070 K020400 Y 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 Y 070 N010400 Y 070 N020400 Y 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 Y 070 Q010400 N 070 Q020400 N 070 R010400 Y 070 R020400 N 070 A011100 Y 070 A021100 N 070 B011100 Y 070 B021100 Y 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 Y 070 E021100 N 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N PAGE 25 070 H011100 Y 070 H021100 N 070 I011100 Y 070 I021100 N 070 J011100 Y 070 J021100 Y 070 K011100 Y 070 K021100 Y 070 L011100 Y 070 L021100 Y 070 M011100 Y 070 M021100 Y 070 N011100 Y 070 N021100 Y 070 O011100 Y 070 O021100 N 070 P011100 Y 070 P021100 Y 070 Q011100 N 070 Q021100 N 070 R011100 Y 070 R021100 N 070 A011200 Y 070 A021200 N 070 B011200 Y 070 B021200 Y 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 Y 070 E021200 N 070 F011200 Y 070 F021200 N 070 G011200 Y 070 G021200 N 070 H011200 Y 070 H021200 N 070 I011200 Y 070 I021200 N 070 J011200 Y 070 J021200 Y 070 K011200 Y 070 K021200 Y 070 L011200 Y 070 L021200 Y 070 M011200 Y 070 M021200 Y 070 N011200 Y 070 N021200 Y 070 O011200 Y PAGE 26 070 O021200 N 070 P011200 Y 070 P021200 Y 070 Q011200 N 070 Q021200 N 070 R011200 Y 070 R021200 N 071 A000100 3560797 071 B000100 4116461 071 C000100 4340114 071 D000100 82 071 A000300 750619 071 B000300 812934 071 C000300 1157681 071 D000300 65 071 A000400 787832 071 B000400 2486976 071 C000400 3124864 071 D000400 25 071 A001100 4961729 071 B001100 5823401 071 C001100 9117424 071 D001100 54 071 A001200 656548 071 B001200 805603 071 C001200 1136367 071 D001200 58 072 A000100 12 072 B000100 13 072 C000100 67978 072 D000100 0 072 E000100 492 072 F000100 14876 072 G000100 0 072 H000100 0 072 I000100 5970 072 J000100 77 072 K000100 0 072 L000100 0 072 M000100 19 072 N000100 54 072 O000100 0 072 P000100 1 072 Q000100 1058 072 R000100 77 072 S000100 17 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 38 072 X000100 22187 PAGE 27 072 Y000100 130 072 Z000100 46426 072AA000100 514093 072BB000100 0 072CC010100 31250 072CC020100 0 072DD010100 38394 072DD020100 7374 072EE000100 254005 072 A000300 12 072 B000300 0 072 C000300 9958 072 D000300 0 072 E000300 899 072 F000300 5414 072 G000300 0 072 H000300 0 072 I000300 1809 072 J000300 39 072 K000300 0 072 L000300 0 072 M000300 5 072 N000300 55 072 O000300 0 072 P000300 1 072 Q000300 398 072 R000300 63 072 S000300 9 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 10 072 X000300 7803 072 Y000300 43 072 Z000300 3097 072AA000300 192029 072BB000300 0 072CC010300 78061 072CC020300 0 072DD010300 880 072DD020300 255 072EE000300 0 072 A000400 12 072 B000400 0 072 C000400 71044 072 D000400 0 072 E000400 300 072 F000400 14258 072 G000400 0 072 H000400 0 072 I000400 6119 PAGE 28 072 J000400 64 072 K000400 0 072 L000400 0 072 M000400 13 072 N000400 155 072 O000400 0 072 P000400 10 072 Q000400 927 072 R000400 52 072 S000400 15 072 T000400 638 072 U000400 0 072 V000400 0 072 W000400 32 072 X000400 22283 072 Y000400 35 072 Z000400 49096 072AA000400 340273 072BB000400 0 072CC010400 237024 072CC020400 0 072DD010400 49945 072DD020400 2271 072EE000400 17291 072 A001100 12 072 B001100 1529 072 C001100 222662 072 D001100 0 072 E001100 831 072 F001100 37865 072 G001100 0 072 H001100 0 072 I001100 5162 072 J001100 201 072 K001100 0 072 L001100 0 072 M001100 38 072 N001100 0 072 O001100 0 072 P001100 11 072 Q001100 1157 072 R001100 51 072 S001100 26 072 T001100 0 072 U001100 0 072 V001100 0 072 W001100 80 072 X001100 44591 072 Y001100 165 072 Z001100 180596 072AA001100 344657 PAGE 29 072BB001100 0 072CC011100 1255958 072CC021100 0 072DD011100 48856 072DD021100 84785 072EE001100 12492 072 A001200 12 072 B001200 322 072 C001200 27799 072 D001200 0 072 E001200 110 072 F001200 4709 072 G001200 0 072 H001200 0 072 I001200 1810 072 J001200 81 072 K001200 0 072 L001200 0 072 M001200 5 072 N001200 0 072 O001200 0 072 P001200 3 072 Q001200 344 072 R001200 45 072 S001200 5 072 T001200 0 072 U001200 0 072 V001200 0 072 W001200 10 072 X001200 7012 072 Y001200 20 072 Z001200 21239 072AA001200 51187 072BB001200 0 072CC011200 148999 072CC021200 0 072DD011200 16048 072DD021200 0 072EE001200 3590 073 A010100 0.4400 073 A020100 0.4800 073 B000100 0.0000 073 C000100 0.0000 073 A010300 0.0200 073 A020300 0.0400 073 B000300 0.0000 073 C000300 0.0000 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 PAGE 30 073 A011100 0.1900 073 A021100 0.2100 073 B001100 0.0000 073 C001100 0.0000 073 A011200 0.1880 073 A021200 0.0000 073 B001200 0.0420 073 C001200 0.0000 074 A000100 1 074 B000100 0 074 C000100 2495 074 D000100 0 074 E000100 0 074 F000100 4341440 074 G000100 0 074 H000100 0 074 I000100 102184 074 J000100 33718 074 K000100 72 074 L000100 3494 074 M000100 0 074 N000100 4483404 074 O000100 31902 074 P000100 1841 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 3025 074 S000100 0 074 T000100 4446636 074 U010100 86459 074 U020100 12529 074 V010100 44.92 074 V020100 44.92 074 W000100 0.0000 074 X000100 166964 074 Y000100 2495 074 A000300 0 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 9452 074 F000300 1312168 074 G000300 0 074 H000300 0 074 I000300 75325 074 J000300 2064 074 K000300 204 074 L000300 1311 074 M000300 0 PAGE 31 074 N000300 1400524 074 O000300 0 074 P000300 756 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 35876 074 S000300 0 074 T000300 1363892 074 U010300 37823 074 U020300 6766 074 V010300 30.58 074 V020300 30.61 074 W000300 0.0000 074 X000300 73152 074 Y000300 0 074 A000400 17 074 B000400 0 074 C000400 0 074 D000400 0 074 E000400 2413 074 F000400 2197615 074 G000400 0 074 H000400 0 074 I000400 13917 074 J000400 14531 074 K000400 19 074 L000400 3173 074 M000400 98 074 N000400 2231783 074 O000400 2627 074 P000400 1275 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 2115 074 R040400 17381 074 S000400 0 074 T000400 2208385 074 U010400 93552 074 U020400 25450 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 171426 074 Y000400 72061 074 A001100 0 074 B001100 0 074 C001100 0 074 D001100 14755 PAGE 32 074 E001100 40123 074 F001100 12283039 074 G001100 0 074 H001100 0 074 I001100 269798 074 J001100 27913 074 K001100 150 074 L001100 14148 074 M001100 608 074 N001100 12650534 074 O001100 35681 074 P001100 0 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 9987 074 R041100 115332 074 S001100 0 074 T001100 12489534 074 U011100 326911 074 U021100 504749 074 V011100 15.00 074 V021100 15.03 074 W001100 0.0000 074 X001100 50 074 Y001100 417382 074 A001200 0 074 B001200 0 074 C001200 0 074 D001200 1949 074 E001200 5137 074 F001200 1623252 074 G001200 0 074 H001200 0 074 I001200 27506 074 J001200 3153 074 K001200 22 074 L001200 1948 074 M001200 74 074 N001200 1663041 074 O001200 4346 074 P001200 0 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 1224 074 R041200 11401 074 S001200 0 074 T001200 1646070 074 U011200 110970 074 U021200 0 PAGE 33 074 V011200 14.83 074 V021200 0.00 074 W001200 0.0000 074 X001200 13 074 Y001200 51704 075 A000100 0 075 B000100 4421841 075 A000300 0 075 B000300 1219810 075 A000400 0 075 B000400 3185241 075 A001100 0 075 B001100 9453057 075 A001200 0 075 B001200 1180336 076 000100 0.00 076 000300 0.00 076 000400 0.00 076 001100 0.00 076 001200 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 National Union Fire Insurance Co. of PITT PA 080 B00AA00 Westchester Fire Insurance Company (ACE) 080 C00AA00 220000 081 A00AA00 Y 081 B00AA00 445 082 A00AA00 Y 082 B00AA00 400 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 PAGE 34 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE STACIE M. SMITH TITLE PRESIDENT AND TREASURER EX-99.77B ACCT LTTR 2 q77b_00215pwc1of2.htm ACCOUNTANT'S REPORT Converted by EDGARwiz

Report of Independent Registered Public Accounting Firm

To the Board of Trustees of Fidelity Hastings Street Trust and Shareholders of Fidelity Series Growth & Income Fund, Fidelity Fund and Fidelity Advisor Series Growth & Income Fund:

In planning and performing our audits of the financial statements of Fidelity Series Growth & Income Fund, Fidelity Fund and Fidelity Advisor Series Growth & Income Fund (funds of Fidelity Hastings Street Trust) (the “Funds”) as of and for the year ended June 30, 2017, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds’ internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Funds’ internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Funds’ internal control over financial reporting.

The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A fund’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A fund’s internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management and trustees of the fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a fund’s assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the fund’s annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Funds’ internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over

financial reporting that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Funds’ internal control over financial reporting and its operation, including controls over safeguarding securities that we consider to be material weaknesses as defined above as of June 30, 2017.

This report is intended solely for the information and use of the Board of Trustees of Fidelity Hastings Street Trust, the management of Fidelity Series Growth & Income Fund, Fidelity Fund and Fidelity Advisor Series Growth & Income Fund and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

/s/ PricewaterhouseCoopers LLP

Boston, Massachusetts

August 15, 2017

EX-99.77B ACCT LTTR 3 q77b_00215pwc2of2.htm ACCOUNTANT'S REPORT Converted by EDGARwiz

Report of Independent Registered Public Accounting Firm

To the Board of Trustees of Fidelity Hastings Street Trust and Shareholders of Fidelity Mega Cap Stock Fund and Fidelity Growth Discovery Fund:

In planning and performing our audits of the financial statements of Fidelity Mega Cap Stock Fund and Fidelity Growth Discovery Fund (funds of Fidelity Hastings Street Trust) (the “Funds”) as of and for the year ended June 30, 2017, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds’ internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Funds’ internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Funds’ internal control over financial reporting.

This report is intended solely for the information and use of the Board of Trustees of Fidelity Hastings Street Trust, the management of Fidelity Mega Cap Stock Fund and Fidelity Growth Discovery Fund and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

/s/ PricewaterhouseCoopers LLP

Boston, Massachusetts

August 14, 2017

EX-99.77Q1 OTHR EXHB 4 q77q1_forsubcustodiansjpm.htm CUSTODY FILE Converted by EDGARwiz

Exhibit 77Q1 – Additional Items

Item 15


Foreign Sub-Custodian Network for J.P. Morgan Chase Bank
MARKET	SUBCUSTODIAN


	HSBC Bank Argentina S.A. Bouchard 680, 9th Floor C1106ABJ Buenos Aires ARGENTINA
ARGENTINA






	JPMorgan Chase Bank, N.A. Level 31, 101 Collins Street Melbourne 3000 AUSTRALIA
AUSTRALIA






	UniCredit Bank Austria AG Julius Tandler Platz - 3 A-1090 Vienna AUSTRIA
AUSTRIA






	HSBC Bank Middle East Limited Road No 2832 Al Seef 428 BAHRAIN
BAHRAIN






	Standard Chartered Bank Portlink Tower Level-6, 67 Gulshan Avenue Gulshan Dhaka -1212 BANGLADESH
BANGLADESH







	BNP Paribas Securities Services S.C.A. Central Plaza Building Rue de Loxum, 25 7th Floor 1000 Brussels BELGIUM
BELGIUM







	HSBC Bank Bermuda Limited 6 Front Street Hamilton HM 11 BERMUDA
BERMUDA






	Standard Chartered Bank Botswana Limited 5th Floor, Standard House P.O. Box 496 Queens Road, The Mall Gaborone BOTSWANA
BOTSWANA







	J.P. Morgan S.A. DTVM Av. Brigadeiro Faria Lima, 3729, Floor 06 Sao Paulo SP 04538-905 BRAZIL
BRAZIL






	Citibank Europe plc Serdika Offices 10th Floor 48 Sitnyakovo Blvd Sofia 1505 BULGARIA
BULGARIA






	Canadian Imperial Bank of Commerce 320 Bay Street Toronto Ontario M5H 4A6 CANADA Royal Bank of Canada 155 Wellington Street West, Toronto Ontario M5V 3L3 CANADA
CANADA










	Banco Santander Chile Bandera 140, Piso 4 Santiago CHILE
CHILE






	HSBC Bank (China) Company Limited 33/F, HSBC Building, Shanghai ifc 8 Century Avenue, Pudong Shanghai 200120 THE PEOPLE'S REPUBLIC OF CHINA
CHINA A-SHARE






	HSBC Bank (China) Company Limited 33/F, HSBC Building, Shanghai ifc 8 Century Avenue, Pudong Shanghai 200120 THE PEOPLE'S REPUBLIC OF CHINA
CHINA B-SHARE






	JPMorgan Chase Bank, N.A. 48th Floor, One Island East 18 Westlands Road, Quarry Bay HONG KONG HSBC Bank (China) Company Limited 33/F, HSBC Building, Shanghai ifc 8 Century Avenue, Pudong Shanghai 200120 THE PEOPLE'S REPUBLIC OF CHINA "HSBC Bank (China) Company Limited 33/F, HSBC Building, Shanghai ifc 8 Century Avenue, Pudong Shanghai 200120 THE PEOPLE'S REPUBLIC OF CHINA" "HSBC Bank (China) Company Limited 33/F, HSBC Building, Shanghai ifc 8 Century Avenue, Pudong Shanghai 200120 THE PEOPLE'S REPUBLIC OF CHINA" "HSBC Bank (China) Company Limited 33/F, HSBC Building, Shanghai ifc 8 Century Avenue, Pudong Shanghai 200120 THE PEOPLE'S REPUBLIC OF CHINA" "HSBC Bank (China) Company Limited 33/F, HSBC Building, Shanghai ifc 8 Century Avenue, Pudong Shanghai 200120 THE PEOPLE'S REPUBLIC OF CHINA" "HSBC Bank (China) Company Limited 33/F, HSBC Building, Shanghai ifc 8 Century Avenue, Pudong Shanghai 200120 THE PEOPLE'S REPUBLIC OF CHINA"
CHINA CONNECT





	HSBC Bank (China) Company Limited 33/F, HSBC Building, Shanghai ifc 8 Century Avenue, Pudong Shanghai 200120 THE PEOPLE'S REPUBLIC OF CHINA HONG KONG HSBC Bank (China) Company Limited 33/F, HSBC Building, Shanghai ifc 8 Century Avenue, Pudong Shanghai 200120 THE PEOPLE'S REPUBLIC OF CHINA "HSBC Bank (China) Company Limited 33/F, HSBC Building, Shanghai ifc 8 Century Avenue, Pudong Shanghai 200120 THE PEOPLE'S REPUBLIC OF CHINA" "HSBC Bank (China) Company Limited 33/F, HSBC Building, Shanghai ifc 8 Century Avenue, Pudong Shanghai 200120 THE PEOPLE'S REPUBLIC OF CHINA" "HSBC Bank (China) Company Limited 33/F, HSBC Building, Shanghai ifc 8 Century Avenue, Pudong Shanghai 200120 THE PEOPLE'S REPUBLIC OF CHINA" "HSBC Bank (China) Company Limited 33/F, HSBC Building, Shanghai ifc 8 Century Avenue, Pudong Shanghai 200120 THE PEOPLE'S REPUBLIC OF CHINA" "HSBC Bank (China) Company Limited 33/F, HSBC Building, Shanghai ifc 8 Century Avenue, Pudong Shanghai 200120 THE PEOPLE'S REPUBLIC OF CHINA"






	Cititrust Colombia S.A. Carrera 9 A # 99-02, 3rd floor Bogota COLOMBIA
COLOMBIA






	Banco BCT, S.A. 150 Metros Norte de la Catedral Metropolitana Edificio BCT San Jose COSTA RICA
COSTA RICA








	Privredna banka Zagreb d.d. Radnicka cesta 50 10000 Zagreb CROATIA
CROATIA






	HSBC Bank plc 109-111, Messogian Ave. 115 26 Athens GREECE
CYPRUS





	UniCredit Bank Czech Republic and Slovakia, a.s. BB Centrum - FILADELFIE Zeletavska 1525-1 140 92 Prague 1 CZECH REPUBLIC
CZECH REPUBLIC







	Nordea Bank AB (publ) Christiansbro Strandgade 3 P.O. Box 850 DK-0900 Copenhagen DENMARK
DENMARK







	Citibank, N.A. 4 Ahmed Pasha Street Garden City Cairo EGYPT
EGYPT






	Swedbank AS Liivalaia 8 15040 Tallinn ESTONIA
ESTONIA






	Nordea Bank AB (publ) Aleksis Kiven katu 3-5 FIN-00020 NORDEA Helsinki FINLAND
FINLAND






	BNP Paribas Securities Services S.C.A. 3, rue d'Antin 75002 Paris FRANCE
FRANCE






	Deutsche Bank AG Alfred-Herrhausen-Allee 16-24 D-65760 Eschborn GERMANY J.P. Morgan AG Taunustor 1 (TaunusTurm) 60310 Frankfurt am Main GERMANY
GERMANY











	Standard Chartered Bank Ghana Limited Accra High Street P.O. Box 768 Accra GHANA
GHANA






	HSBC Bank plc Messogion 109-111 11526 Athens GREECE
GREECE





	JPMorgan Chase Bank, N.A. 48th Floor, One Island East 18 Westlands Road, Quarry Bay HONG KONG
HONG KONG






	Deutsche Bank AG Hold utca 27 H-1054 Budapest HUNGARY
HUNGARY






	Islandsbanki hf. Kirkjusandur 2 IS-155 Reykjavik ICELAND
ICELAND








	JPMorgan Chase Bank, N.A. 6th Floor, Paradigm ‘B’ Wing Mindspace, Malad (West) Mumbai 400 064 INDIA
INDIA






	PT Bank HSBC Indonesia Menara Mulia 25th Floor Jl. Jendral Gatot Subroto Kav. 9-11 Jakarta 12930 INDONESIA
INDONESIA






	JPMorgan Chase Bank, N.A 25 Bank Street, Canary Wharf London E14 5JP UNITED KINGDOM
IRELAND






	Bank Leumi le-Israel B.M. 35, Yehuda Halevi Street 65136 Tel Aviv ISRAEL
ISRAEL






	BNP Paribas Securities Services S.C.A. Piazza Lina Bo Bardi, 3 20124 Milan ITALY
ITALY






	Mizuho Bank, Ltd. 2-15-1, Konan Minato-ku Tokyo 108-6009 JAPAN The Bank of Tokyo-Mitsubishi UFJ, Ltd. 1-3-2 Nihombashi Hongoku-cho Chuo-ku Tokyo 103-0021 JAPAN
JAPAN











	Standard Chartered Bank Shmeissani Branch Al-Thaqafa Street Building # 2 P.O. Box 926190 Amman JORDAN
JORDAN








	JSC Citibank Kazakhstan Park Palace, Building A, Floor 2 41 Kazybek Bi Almaty 050010 KAZAKHSTAN
KAZAKHSTAN






	Standard Chartered Bank Kenya Limited Chiromo 48 Westlands Road Nairobi 00100 KENYA
KENYA






	HSBC Bank Middle East Limited Kuwait City, Sharq Area Abdulaziz Al Sager Street Al Hamra Tower, 37F Safat 13017 KUWAIT
KUWAIT







	Swedbank AS Balasta dambis 1a Riga LV-1048 LATVIA
LATVIA






	AB SEB Bankas 12 Gedimino pr. LT 2600 Vilnius LITHUANIA
LITHUANIA






	BNP Paribas Securities Services S.C.A. 33, Rue de Gasperich L-5826 Hesperange LUXEMBOURG
LUXEMBOURG






	Standard Bank Limited, Malawi 1st Floor Kaomba House Cnr Glyn Jones Road & Victoria Avenue Blantyre MALAWI
MALAWI








	HSBC Bank Malaysia Berhad 2 Leboh Ampang 12th Floor, South Tower 50100 Kuala Lumpur MALAYSIA
MALAYSIA





	The Hongkong and Shanghai Banking Corporation Limited HSBC Centre 18 Cybercity Ebene MAURITIUS
MAURITIUS







	Banco Nacional de Mexico, S.A. Act. Roberto Medellin No. 800 3er Piso Norte Colonia Santa Fe 01210 Mexico, D.F. MEXICO
MEXICO






	Société Générale Marocaine de Banques 55 Boulevard Abdelmoumen Casablanca 20100 MOROCCO
MOROCCO






	Standard Bank Namibia Limited 2nd Floor, Town Square Building Corner of Werner List and Post Street Mall P.O. Box 3327 Windhoek NAMIBIA
NAMIBIA







	BNP Paribas Securities Services S.C.A. Herengracht 595 1017 CE Amsterdam NETHERLANDS
NETHERLANDS






	JPMorgan Chase Bank, N.A. Level 13, 2 Hunter Street Wellington 6011 NEW ZEALAND
NEW ZEALAND






	Stanbic IBTC Bank Plc Plot 1712 Idejo Street Victoria Island Lagos NIGERIA
NIGERIA







	Nordea Bank AB (publ) Essendropsgate 7 P.O. Box 1166 NO-0107 Oslo NORWAY
NORWAY






	HSBC Bank Oman S.A.O.G. 2nd Floor Al Khuwair P.O. Box 1727 PC 111 Seeb OMAN
OMAN






	Standard Chartered Bank (Pakistan) Limited P.O. Box 4896 Ismail Ibrahim Chundrigar Road Karachi 74000 PAKISTAN
PAKISTAN





	Citibank del Perú S.A. Av. Canaval y Moreryra 480 Piso 3 San Isidro Lima 27 PERU
PERU






	The Hongkong and Shanghai Banking Corporation Limited 7/F HSBC Centre 3058 Fifth Avenue West Bonifacio Global City 1634 Taguig City PHILIPPINES
PHILIPPINES








	Bank Handlowy w. Warszawie S.A. ul. Senatorska 16 00-923 Warsaw POLAND
POLAND






	BNP Paribas Securities Services S.C.A. Avenida D.João II, Lote 1.18.01, Bloco B, 7º andar 1998-028 Lisbon PORTUGAL
PORTUGAL






	HSBC Bank Middle East Limited 2nd Floor, Ali Bin Ali Tower Building 150 (Airport Road) P.O. Box 57 Doha QATAR
QATAR







	Citibank Europe plc 145 Calea Victoriei 1st District 010072 Bucharest ROMANIA
ROMANIA






	J.P. Morgan Bank International (Limited Liability Company) 10, Butyrsky Val White Square Business Centre Floor 12 Moscow 125047 RUSSIA
RUSSIA








	HSBC Saudi Arabia 2/F HSBC Building 7267 Olaya - Al Murooj Riyadh 12283-2255 SAUDI ARABIA
SAUDI ARABIA






	Unicredit Bank Srbija a.d. Rajiceva 27-29 11000 Belgrade SERBIA
SERBIA





	DBS Bank Ltd 10 Toh Guan Road DBS Asia Gateway, Level 04-11 (4B) 608838 SINGAPORE
SINGAPORE






	UniCredit Bank Czech Republic and Slovakia, a.s. Sancova 1/A SK-813 33 Bratislava SLOVAK REPUBLIC
SLOVAK REPUBLIC






	UniCredit Banka Slovenija d.d. Smartinska 140 SI-1000 Ljubljana SLOVENIA
SLOVENIA






	FirstRand Bank Limited 1 Mezzanine Floor, 3 First Place, Bank City Cnr Simmonds and Jeppe Streets Johannesburg 2001 SOUTH AFRICA
SOUTH AFRICA






	Standard Chartered Bank Korea Limited 47 Jongro, Jongro-Gu Seoul 03160 SOUTH KOREA Kookmin Bank Co., Ltd. 84, Namdaemun-ro, Jung-gu Seoul 100-845 SOUTH KOREA
SOUTH KOREA










	Santander Securities Services, S.A. Ciudad Grupo Santander Avenida de Cantabria, s/n Edificio Ecinar, planta baja Boadilla del Monte 28660 Madrid SPAIN
SPAIN








	The Hongkong and Shanghai Banking Corporation Limited 24 Sir Baron Jayatillaka Mawatha Colombo 1 SRI LANKA
SRI LANKA






	Nordea Bank AB (publ) Hamngatan 10 SE-105 71 Stockholm SWEDEN
SWEDEN






	UBS Switzerland AG 45 Bahnhofstrasse 8021 Zurich SWITZERLAND
SWITZERLAND





	JPMorgan Chase Bank, N.A. 8th Floor, Cathay Xin Yi Trading Building No. 108, Section 5, Xin Yi Road Taipei 11047 TAIWAN
TAIWAN






	Stanbic Bank Tanzania Limited Stanbic Centre Corner Kinondoni and A.H. Mwinyi Roads P.O. Box 72648 Dar es Salaam TANZANIA
TANZANIA









	Standard Chartered Bank (Thai) Public Company Limited 14th Floor, Zone B Sathorn Nakorn Tower 90 North Sathorn Road Bangrak Silom, Bangrak Bangkok 10500 THAILAND
THAILAND









	Republic Bank Limited 9-17 Park Street Port of Spain TRINIDAD AND TOBAGO
TRINIDAD AND TOBAGO
TRINIDAD AND TOBAGO





	Banque Internationale Arabe de Tunisie, S.A. 70-72 Avenue Habib Bourguiba P.O. Box 520 Tunis 1000 TUNISIA
TUNISIA






	Citibank A.S. Inkilap Mah., Yilmaz Plaza O. Faik Atakan Caddesi No: 3 34768 Umraniye, Istanbul TURKEY
TURKEY






	Standard Chartered Bank Uganda Limited 5 Speke Road P.O. Box 7111 Kampala UGANDA
UGANDA






	PJSC Citibank 16-G Dilova Street 03150 Kiev UKRAINE
UKRAINE







	HSBC Bank Middle East Limited Emaar Square, Level 4, Building No. 5 P.O. Box 502601 Dubai UNITED ARAB EMIRATES
UNITED ARAB EMIRATES - ADX
UNITED ARAB EMIRATES - ADX



	HSBC Bank Middle East Limited Emaar Square, Level 4, Building No. 5 P.O. Box 502601 Dubai UNITED ARAB EMIRATES
UNITED ARAB EMIRATES - DFM
UNITED ARAB EMIRATES - DFM




	HSBC Bank Middle East Limited Emaar Square, Level 4, Building No. 5 P.O. Box 502601 Dubai UNITED ARAB EMIRATES
UNITED ARAB EMIRATES - NASDAQ DUBAI






	JPMorgan Chase Bank, N.A. 25 Bank Street, Canary Wharf London E14 5JP UNITED KINGDOM Deutsche Bank AG Depository and Clearing Centre 10 Bishops Square London E1 6EG UNITED KINGDOM
UNITED KINGDOM











	JPMorgan Chase Bank, N.A. 4 New York Plaza New York NY 10004 UNITED STATES
UNITED STATES






	Banco Itaú Uruguay S.A. Zabala 1463 11000 Montevideo URUGUAY
URUGUAY






	Citibank, N.A. Avenida Casanova Centro Comercial El Recreo Torre Norte, Piso 19 Caracas 1050 VENEZUELA
VENEZUELA







	HSBC Bank (Vietnam) Ltd. Centre Point 106 Nguyen Van Troi Street Phu Nhuan District Ho Chi Minh City VIETNAM
VIETNAM







	Standard Chartered Bank Côte d’Ivoire SA 23 Boulevard de la Republique 1 01 B.P. 1141 Abidjan 17 IVORY COAST
WAEMU - BENIN, BURKINA FASO, GUINEA-BISSAU, IVORY COAST, MALI, NIGER, SENEGAL, TOGO








	Standard Chartered Bank Zambia Plc Standard Chartered House Cairo Road P.O. Box 32238 Lusaka 10101 ZAMBIA
ZAMBIA







	Stanbic Bank Zimbabwe Limited Stanbic Centre, 3rd Floor 59 Samora Machel Avenue Harare ZIMBABWE
ZIMBABWE

EX-99.77Q1 OTHR EXHB 5 q77q1_forsubcustodiansnt.htm CUSTODY FILE Converted by EDGARwiz

Exhibit 77Q1 – Additional Items

Item 15


Foreign Sub-Custodian Network for The Northern Trust Company
Country	Subcustodian Name	Subcustodian Postal Address
Argentina	Citibank, N.A.	Bartolome Mitre 502/30, (C1036AAJ) Buenos Aires, Argentina.
Australia	HSBC Bank Australia Limited	HSBC Bank Australia Ltd, Direct Custody and Clearing, Level 5, 10 Smith St, Parramatta, Sydney, New South Wales 2150, Australia
Austria	UniCredit Bank Austria A.G	Julius Tandler-Platz 3, A-1090, Vienna, Austria.
Bahrain	HSBC Bank Middle East Limited	2nd Floor, Building No. 2505, Road No. 2832, Al Seef 428, P O Box 57, Bahrain
Bangladesh	Standard Chartered Bank	Portlink Tower, 67 Gulshan Avenue, Gulshan, Dhaka-1212, Bangladesh
Belgium	Deutsche Bank AG	Filiale Amsterdam, Custody & Clearing, Euronext Markets, Investor Services, Global Transaction Banking, De Entree 99 - 197, 1101 HE Amsterdam, Netherlands
Bermuda	HSBC Bank Bermuda Limited	Bank of Bermuda Building, 6 Front Street, Hamilton, HM11 Bermuda.
Bosnia and Herzegovina (Federation of Bosnia-Herzegovina)	Raiffeisen Bank International AG	Am Stadtpark 9, 1030 Vienna, Austria.
Bosnia and Herzegovina (Republic of Srpska)	Raiffeisen Bank International AG	Am Stadtpark 9, 1030 Vienna, Austria.
Botswana	Standard Chartered Bank Botswana Limited	Standard Chartered House, Queens Road, The Mall, PO Box 496, Gaborone, Botswana
Brazil	Citibank, N.A.	Citibank N.A. Sao Paulo Av Paulista 1111 12th Floor Sao Paulo SP 01311-920 Brazil
Bulgaria	Citibank Europe plc	Serdika Offices, 10th floor, 48 Sitnyakovo Boulevard, Sofia 1505, Bulgaria
CD's - USD	Deutsche Bank AG	Winchester House, 1 Great Winchester Street, London EC2N 2DB
Canada	The Northern Trust Company, Canada	145 King Street West, Suite 1910, Toronto, Ontario, M5H 1J8, Canada
Canada	Royal Bank of Canada	155 Wellington Street West, 7th Floor, Toronto, ON M5V 3K7, Canada
Chile	Banco de Chile	Estado 260, 2nd floor, Santiago, Chile 8320204
China A Share	HSBC Bank (China) Company Limited	33 Floor, HSBC Building, Shanghai ifc, 8 Century Avenue, Pudong, Shanghai, China (200120)
China (A Shares) through Shanghai Hong Kong Stock Connect	The Hongkong and Shanghai Banking Corporation Limited	Custody and Clearing HSBC Securities Services 2/F Tower 1 HSBC Centre 1 Sham Mong Road Kowloon Hong Kong
China B Share	HSBC Bank (China) Company Limited	33 Floor, HSBC Building, Shanghai ifc, 8 Century Avenue, Pudong, Shanghai, China (200120)
Clearstream	Clearstream Banking S.A.	42 Avenue JF Kennedy L-2967 Luxembourg
Colombia	Cititrust Colombia S.A. Sociedad Fiduciaria	Carrera 9A No. 99-02 First Floor Santafe de Bogota D.C. Colombia
Costa Rica	Banco Nacional de Costa Rica	Banco Nacional, Gestión y Custodia de Inversiones, Dirección General de Finanzas, San José, Costa Rica, Ave 1 and 3 street 4th, Banco Nacional building 11th floor.
Croatia	UniCredit Bank Austria A.G	Julius Tandler-Platz 3, A-1090, Vienna, Austria.
Cyprus	Citibank Europe plc, Greece Branch	8 Othonos Street, Athens 10557, Greece
Czech Republic	UniCredit Bank Czech Republic and Slovakia, a. s	UniCredit Bank Czech Republic, a.s BB Centrum - Filadelfie Zeletakvsa 1525/1 140 92 Praha 4 - Michle
Denmark	Nordea Bank AB (publ)	Nordea, Postbox 850, DK-0900 Copenhagen C, Denmark
Egypt	Citibank, N.A.	The Boomerang Building, Plot 46, 1st District, 5th Settlement, off Road 90, New Cairo, P.O. Box 213, Post Code 11835, Cairo – Egypt
Estonia	Swedbank AS	Liivalaia 8, 15040, Tallinn, Estonia
Euroclear	Euroclear Bank S.A./N.V.	1 Boulevard du Roi, Albert II, B1210, Brussels, Belgium.
Finland	Nordea Bank AB (publ)	Aleksis Kiven katu 3-5, VC210, 00020 NORDEA, Finland
France	Deutsche Bank AG	Filiale Amsterdam, Custody & Clearing, Euronext Markets, Investor Services, Global Transaction Banking, De Entree 99 - 197, 1101 HE Amsterdam, Netherlands
Germany	Deutsche Bank AG	Alfred-Herrhausen-Allee 16-24, 65760 Eschborn, Germany
Ghana	Standard Chartered Bank Ghana Limited	Standard Chartered Bank Building, High Street, P.O. Box 768, Accra, Ghana
Greece	Citibank Europe plc, Greece Branch	8 Othonos Street, 10557 Athens, Greece
Hong Kong	The Hongkong and Shanghai Banking Corporation Limited	Custody and Clearing HSBC Securities Services 2/F Tower 1 HSBC Centre 1 Sham Mong Road Kowloon Hong Kong
Hungary	UniCredit Bank Hungary Zrt	Szabadsag ter 5-6, HU-1054, Budapest, Hungary
Iceland (Market suspended)	Landsbankkinn hf	Custody Division, Vidskiptaumsjon 1, Álfabakki 10, IS-155 Reykjavik, Iceland.
India	Citibank, N.A.	Citibank N.A. Securities Services, FIFC, 11th Floor C-54 & C-55, G Block, Bandra Kurla Complex, Bandra - East Mumbai 400 098, India
Indonesia	Standard Chartered Bank	Menara Standard Chartered, 5th Floor, Jl. Prof. Dr. Satrio No. 164, Jakarta 12930, Indonesia
Ireland	Euroclear UK and Ireland Limited (Northern Trust self-custody)	50 Bank Street, Canary Wharf, London, E14 5NT, United Kingdom
Israel	Bank Leumi Le-Israel BM	Level 13, 35 Yehuda Halevi St., Tel Aviv, Israel 61000
Italy	Deutsche Bank SpA	Deutsche bank SpA, DB1 - 1st Floor, Piazza del Calendario 3, 20126 Milan, ITALY
Japan	The Hongkong and Shanghai Banking Corporation Limited	Custody and Clearing, 6F HSBC Building, 11-1 Nihonbashi 3-chome, Chuo-Ku, Tokyo, Japan, 103-0027
Jordan	Standard Chartered Bank, Jordan Branch	Standard Chartered Bank, Al Thakafa Street, Shmeissani, Amman, Jordan
Kazakhstan	JSC Citibank Kazakhstan	Park Palace, Building A, 2nd Floor, 41, Kazybek Bi street, Almaty, A25T0A1, Kazakhstan
Kenya	Standard Chartered Bank Kenya Limited	48 Westlands Road, P.O.Box 40984 -00100GPO, Nairobi, Kenya
Kuwait	HSBC Bank Middle East Limited	Level 37, Al Hamra Business Tower, Abdulaziz Al Sager Street, Sharq Area, Kuwait City.
Latvia	Swedbank AS	Balasta dambis la, Riga, LV-1048, Latvia
Lithuania	AB SEB Bankas	Gedimino ave. 12, LT- 01103 Vilnius, Lithuania
Luxembourg	Euroclear Bank S.A./N.V.	1 Boulevard du Roi Albert II B1210 Brussels Belgium
Malaysia	HSBC Bank Malaysia Berhad	Custody and Clearing, 12th Floor, South Tower, No.2 Leboh Ampang, 50100 Kuala Lumpur, Malaysia
Mauritius	The Hongkong and Shanghai Banking Corporation Limited	6th Floor, HSBC Centre, 18 Cybercity, Ebene, Mauritius
Mexico	Banco Nacional de Mexico , S.A.	WWSS Division Act.Roberto Medellin 800 3er Piso Norte Colonia Santa Fe Mexico D.F. 01210
Morocco	Societe Generale Marocaine de Banques	55 Boulevard Abdelmoumen, 20100, Casablanca, Morocco
Namibia	Standard Bank Namibia Limited	Standard Bank Centre, 2nd Floor, Town Square Building, Corner Werner List Street & Post Street Mall, Windhoek, Namibia
Netherlands	Deutsche Bank AG	Filiale Amsterdam, Custody & Clearing, Euronext Markets, Investor Services, Global Transaction Banking, De Entree 99 - 197, 1101 HE Amsterdam, Netherlands
New Zealand	The Hongkong and Shanghai Banking Corporation Limited	HSBC House, Level 9, 1 Queen Street, Auckland, New Zealand
Nigeria	Stanbic IBTC Bank Plc	IBTC Place, Walter Carrington Crescent, P O Box 71707, Victoria Island Lagos, Nigeria
Norway	Nordea Bank AB (publ)	P.O.Box 1166 Sentrum N-0107 Oslo, Norway
Oman	HSBC Bank Oman SAOG	Al Khuwair, PO Box 1727 PC 111, Seeb, Sultanate of Oman.
Pakistan	Citibank, N.A.	AWT Plaza I.I Chundrigar Road PO Box 4889 Karachi Pakistan 74200
Panama	Citibank, N.A.	Boulevard Punta Pacifica, Torre de las Americas, Apartado 0834-00555, Panama City, Panama
Peru	Citibank del Peru S.A.	WWSS - 3 er Piso, Av. Canaval y Moreyra#480, San Isidro, Lima 27 - Peru.
Philippines	The Hongkong and Shanghai Banking Corporation Limited	7/F HSBC Centre, 3058 Fifth Avenue West, Bonifacio Global City, Taguig City 1634, Philippines
Poland	Bank Polska Kasa Opieki SA	Ul Zwirki Wigury 31, PL-02-091 Warsaw Poland
Portugal	BNP Paribas Securities Services	Grands Moulins de Pantin, 9 rue du Débarcadère, 93500 Pantin - France
Qatar	HSBC Bank Middle East Limited	Security Services Department ( HSS Dept), 2nd Floor, Ali Bin Ali Building, old airport road, Ummghuwalina P.O. Box 57, Grand Hamad Street, Doha, Qatar
Romania	Citibank Europe plc	145 Calea Victoriei, Bucharest, 010072, Romania
Russia	AO Citibank	8-10 bld.1 Gasheka Street, 125047 Moscow, Russian Federation
Saudi Arabia	HSBC Saudi Arabia	HSBC Building, 2nd Floor, Olaya Road, Al-Murooj, P O Box 9084, Riyadh 11413, Saudi Arabia.
Serbia	UniCredit Bank Austria A.G	Julius Tandler-Platz 3, A-1090, Vienna, Austria.
Singapore	DBS Bank Ltd	10 Toh Guan Road, Level 04-11 (4B), Jurong Gateway, Singapore 608838
Slovakia	Citibank Europe plc	Dvořákovo nábrežie 8, 811 02 Bratislava, Slovakia
Slovenia	UniCredit Banka Slovenija d.d.	Šmartinska 140 SI-1000, Ljubljana, Slovenia
South Africa	The Standard Bank of South Africa Limited	Third Floor, West Wing, 30 Baker Street, Rosebank, 2196, Johannesburg, South Africa
South Korea	The Hongkong and Shanghai Banking Corporation Limited	5F, Direct Custody and Clearing, HSBC Securities Services, HSBC Building, 37, Chilpae-ro, Jung-gu, Seoul, Korea, 04511 .
Spain	Deutsche Bank S.A.E	Investor Services, Rosario Pino, 14-16, 1st floor., 28020 MADRID
Sri Lanka	Standard Chartered Bank	Standard Chartered Bank, Securities Services Unit, 37, York Street, Colombo1, Sri Lanka
Swaziland	Standard Bank Swaziland Limited	5th Floor, Corporate Place, Swazi Plaza, Mbabane, Swaziland
Sweden	Svenska Handelsbanken AB (PUBL)	Nordic Custody Services, Blasieholmstorg 12, SE-106 70, Stockholm, Sweden
Switzerland	Credit Suisse (Switzerland) Ltd	Uetlibergstrasse 231 CH-8070 Zurich
Taiwan	Bank of Taiwan	16F, No. 1, Songzhi Road, Taipei, Taiwan
Tanzania	Standard Chartered Bank (Mauritius) Limited	6th Floor Raffles Tower, 19 CyperCity, Ebene, Mauritius
Thailand	Citibank, N.A.	Securities and Fund Services, Citibank, N.A. Bangkok, 399 Interchange Building, Sukhumvit Road, Klongtoey Nua, Wattana District, Bangkok, 10110, Thailand
Tunisia	Banque Internationale Arabe de Tunisie	70-72 Avenue Habib Bourguiba, BP 520, 1080 Tunis Cedex, Tunis 1002, Tunisia
Turkey	Deutsche Bank AS	Esentepe Mahallesi Buyukdere Caddesi No.209 Tekfen Tower, Kat:17, 34394 Sisli, Istanbul, Turkey
United Arab Emirates (ADX)	HSBC Bank Middle East Limited	HSBC Bank Middle East Limited, Global Banking and Markets - HSBC Securities Services UAE, Emaar Square, Building 5, Level 4, PO Box 502601, Dubai, United Arab Emirates.
United Arab Emirates (DFM)	HSBC Bank Middle East Limited	HSBC Bank Middle East Limited, Global Banking and Markets - HSBC Securities Services UAE, Emaar Square, Building 5, Level 4, PO Box 502601, Dubai, United Arab Emirates.
United Arab Emirates (NASDAQ)	HSBC Bank Middle East Limited	HSBC Bank Middle East Limited, Global Banking and Markets - HSBC Securities Services UAE, Emaar Square, Building 5, Level 4, PO Box 502601, Dubai, United Arab Emirates.
Uganda	Standard Chartered Bank Uganda Limited	5 Speke Road, P.O. Box, 7111, Kampala, Uganda
Ukraine	PJSC Citibank	16-g, Dilova Str. 03150 Kiev, Ukraine
United Kingdom	Euroclear UK and Ireland Limited (Northern Trust self-custody)	50 Bank Street, Canary Wharf, London, E14 5NT, United Kingdom
United States	The Northern Trust Company	50 South La Salle Street, Chicago, IL 60603, USA.
Uruguay	Banco Itau Uruguay S.A.	Zabala 1463, 11000 Montevideo, Uruguay.
Venezuela (Market suspended)	Citibank, N.A.	WWSS, Avda. Casanova, Centro Comercial El Recro, Torre Norte, Piso 18, Caracas, Venezuela.
Vietnam	HSBC Bank (Vietnam) Ltd	Centre Point, 106 Nguyen Van Troi Street, Phu Nhuan District, Ho Chi Minh City, Vietnam.
West Africa (UEMOA)	Standard Chartered Bank (Mauritius) Limited	6th Floor Raffles Tower, 19 CyperCity, Ebene, Mauritius
Zambia	Standard Chartered Bank Zambia plc	2nd Floor, Standard Chartered House, Cairo Road, PO Box 32238, Lusaka 10101, Zambia
Zimbabwe	Standard Chartered Bank (Mauritius) Limited	6th Floor Raffles Tower, 19 CyberCity, Ebene, Mauritius

EX-99.77Q1 OTHR EXHB 6 q77q1_managementcontract_1.htm MANAGEMENT CONTRACT FILE Converted by EDGARwiz

MANAGEMENT CONTRACT

between

FIDELITY HASTINGS STREET TRUST:

FIDELITY ADVISOR SERIES GROWTH & INCOME FUND

and

FIDELITY MANAGEMENT & RESEARCH COMPANY

AGREEMENT made this 1st day of June, 2017, by and between Fidelity Hastings Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Advisor Series Growth & Income Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.

(a)

Investment Advisory Services. The Adviser undertakes to act as investment adviser of the Fund and shall, subject to the supervision of the Trust’s Board of Trustees, direct the investments of the Fund in accordance with the investment objective, policies and limitations as provided in the Fund’s Prospectus or other governing instruments, as amended from time to time, the Investment Company Act of 1940 and rules thereunder, as amended from time to time (the “1940 Act”), and such other limitations as the Fund may impose by notice in writing to the Adviser. The Adviser shall also furnish for the use of the Fund office space and all necessary office facilities, equipment and personnel for servicing the investments of the Fund; and shall pay the salaries and fees of all officers of the Trust, of all Trustees of the Trust who are “interested persons” of the Trust or of the Adviser and of all personnel of the Trust or the Adviser performing services relating to research, statistical and investment activities. The Adviser is authorized, in its discretion and without prior consultation with the Fund, to buy, sell, lend and otherwise trade in any stocks, bonds and other securities and investment instruments on behalf of the Fund. The investment policies and all other actions of the Fund are and shall at all times be subject to the control and direction of the Trust’s Board of Trustees.

(b)

Management Services. The Adviser shall perform (or arrange for the performance by its affiliates of) the management and administrative services necessary for the operation of the Trust. The Adviser shall, subject to the supervision of the Board of Trustees, perform various services for the Fund, including but not limited to: (i) providing the Fund with office space, equipment and facilities (which may be its own) for maintaining its organization; (ii) on behalf of the Fund, supervising relations with, and monitoring the performance of, any sub-advisers, custodians, depositories, transfer and pricing agents, accountants, attorneys, underwriters, brokers and dealers, insurers and other persons in any capacity deemed to be necessary or desirable; (iii) preparing all general shareholder communications, including shareholder reports; (iv) conducting shareholder relations; (v) maintaining the Trust’s existence and its records; (vi) during such times as shares are publicly offered, maintaining the registration and qualification of the Fund’s shares under federal and state law; and (vii) investigating the development of and developing and implementing, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund as an investment vehicle.

The Adviser shall also furnish such reports, evaluations, information or analyses to the Trust as the Trust’s Board of Trustees may request from time to time or as the Adviser may deem to be desirable. The Adviser shall make recommendations to the Trust’s Board of Trustees with respect to Trust policies, and shall carry out such policies as are adopted by the Trustees. The Adviser shall, subject to review by the Board of Trustees, furnish such other services as the Adviser shall from time to time determine to be necessary or useful to perform its obligations under this Contract.

(c)

The Adviser shall place all orders for the purchase and sale of portfolio securities for the Fund’s account with brokers or dealers selected by the Adviser, which may include brokers or dealers affiliated with the Adviser. The Adviser shall use its best efforts to seek to execute portfolio transactions at prices which are advantageous to the Fund and at commission rates which are reasonable in relation to the benefits received. In selecting brokers or dealers qualified to execute a particular transaction, brokers or dealers may be selected who also provide brokerage and research services (as those terms are defined in Section 28(e) of the Securities Exchange Act of 1934) to the Fund and/or the other accounts over which the Adviser or its affiliates exercise investment discretion. The Adviser is authorized to pay a broker or dealer who provides such brokerage and research services a commission for executing a portfolio transaction for the Fund which is in excess of the amount of commission another broker or dealer would have charged for effecting that transaction if the Adviser determines in good faith that such amount of commission is reasonable in relation to the value of the brokerage and research services provided by such broker or dealer. This determination may be viewed in terms of either that particular transaction or the overall responsibilities which the Adviser and its affiliates have with respect to accounts over which they exercise investment discretion. The Trustees of the Trust shall periodically review the commissions paid by the Fund to determine if the commissions paid over representative periods of time were reasonable in relation to the benefits to the Fund.

The Adviser shall, in acting hereunder, be an independent contractor. The Adviser shall not be an agent of the Fund.

It is understood that the Trustees, officers and shareholders of the Trust are or may be or become interested in the Adviser as directors, officers or otherwise and that directors, officers and stockholders of the Adviser are or may be or become similarly interested in the Trust, and that the Adviser may be or become interested in the Trust as a shareholder or otherwise.

The Fund shall not pay the Adviser a fee for the services rendered hereunder.

The Adviser undertakes to pay, either itself or through an affiliated company, all expenses involved in the operation of the Fund, including all expenses allocable at the Fund level, except the following: (i) transfer agent fees, Rule 12b-1 fees and other expenses allocable at the class level; (ii) interest and taxes; (iii) brokerage commissions and other costs in connection with the purchase or sale of securities and other investment instruments; (iv) fees and expenses of the Trust’s Trustees other than those who are “interested persons” of the Trust or of the Adviser; (v) custodian fees and expenses; (vi) expenses of printing and mailing proxy materials to shareholders of the Fund; (vii) all other expenses incidental to holding meetings of the Fund’s shareholders, including proxy solicitations therefor; and (viii) such non-recurring and/or extraordinary expenses as may arise, including those relating to actions, suits or proceedings to which the Fund is a party and the legal obligation which the Fund may have to indemnify the Trust’s Trustees and officers with respect thereto. It is understood that service charges billed directly to shareholders of the Fund, including charges for exchanges, redemptions, or other services, shall not be payable by the Adviser, but may be received and retained by the Adviser or its affiliates. It is also understood that the Adviser and/or the Fund may, from time to time, allocate or reallocate expenses between the Fund and any class of the Fund.

The services of the Adviser to the Fund are not to be deemed exclusive, the Adviser being free to render services to others and engage in other activities, provided, however, that such other services and activities do not, during the term of this Contract, interfere, in a material manner, with the Adviser’s ability to meet all of its obligations with respect to rendering services to the Fund hereunder. In the absence of willful misfeasance, bad faith, gross negligence or reckless disregard of obligations or duties hereunder on the part of the Adviser, the Adviser shall not be subject to liability to the Fund or to any shareholder of the Fund for any act or omission in the course of, or connected with, rendering services hereunder or for any losses that may be sustained in the purchase, holding or sale of any security or other investment instrument.

(a)

Subject to prior termination as provided in sub-paragraph (d) of this paragraph 6, this Contract shall continue in force until July 31, 2018 and indefinitely thereafter, but only so long as the continuance after such date shall be specifically approved at least annually by vote of the Trustees of the Trust or by vote of a majority of the outstanding voting securities of the Fund.

(b)

This Contract may be modified by mutual consent subject to the provisions of Section 15 of the 1940 Act, as modified by or interpreted by any applicable order or orders of the Securities and Exchange Commission (the “Commission”) or any rules or regulations adopted by, or interpretative releases or no-action letters of, the Commission or its staff.

(c)

In addition to the requirements of sub-paragraphs (a) and (b) of this paragraph 6, the terms of any continuance or modification of this Contract must have been approved by the vote of a majority of those Trustees of the Trust who are not parties to the Contract or interested persons of any such party, cast in person at a meeting called for the purpose of voting on such approval.

(d)

Either party hereto may, at any time on sixty (60) days’ prior written notice to the other, terminate this Contract, without payment of any penalty, by action of its Trustees or Board of Directors, as the case may be, or with respect to the Fund by vote of a majority of the outstanding voting securities of the Fund. This Contract shall terminate automatically in the event of its assignment.

The Adviser is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Trust’s Declaration of Trust or other organizational document and agrees that the obligations assumed by the Trust pursuant to this Contract shall be limited in all cases to the Fund and its assets, and the Adviser shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Fund or any other funds of the Trust. In addition, the Adviser shall not seek satisfaction of any such obligations from the Trustees or any individual Trustee. The Adviser understands that the rights and obligations of any Fund under the Declaration of Trust or other organizational document are separate and distinct from those of any and all other Funds.

This Agreement shall be governed by, and construed in accordance with, the laws of the Commonwealth of Massachusetts, without giving effect to the choice of laws provisions thereof.

The terms “vote of a majority of the outstanding voting securities,” “assignment,” and “interested persons,” when used herein, shall have the respective meanings specified in the 1940 Act, as now in effect or as hereafter amended, and subject to such orders or no-action letters as may be granted by the Commission or its staff.

IN WITNESS WHEREOF the parties have caused this instrument to be signed in their behalf by their respective officers thereunto duly authorized, and their respective seals to be hereunto affixed, all as of the date written above.


	FIDELITY HASTINGS STREET TRUST
	on behalf of Fidelity Advisor Series Growth & Income Fund

	By	/s/Stacie M. Smith Stacie M. Smith President and Treasurer


	FIDELITY MANAGEMENT & RESEARCH COMPANY

\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|	By	/s/Jean Raymond Jean Raymond Treasurer

EX-99.77Q1 OTHR EXHB 7 q77q1_managementcontract_2.htm MANAGEMENT CONTRACT FILE Converted by EDGARwiz

MANAGEMENT CONTRACT

between

FIDELITY HASTINGS STREET TRUST:

FIDELITY SERIES GROWTH & INCOME FUND

and

FIDELITY MANAGEMENT & RESEARCH COMPANY

AGREEMENT made this 1st day of June, 2017, by and between Fidelity Hastings Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Series Growth & Income Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.

(a)

(b)

(c)

The Adviser shall, in acting hereunder, be an independent contractor. The Adviser shall not be an agent of the Fund.

The Fund shall not pay the Adviser a fee for the services rendered hereunder.

(a)

(b)

(c)

(d)

This Agreement shall be governed by, and construed in accordance with, the laws of the Commonwealth of Massachusetts, without giving effect to the choice of laws provisions thereof.


	FIDELITY HASTINGS STREET TRUST
	on behalf of Fidelity Series Growth & Income Fund

	By	/s/Stacie M. Smith Stacie M. Smith President and Treasurer


	FIDELITY MANAGEMENT & RESEARCH COMPANY

\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|	By	/s/Jean Raymond Jean Raymond Treasurer

EX-99.77Q1 OTHR EXHB 8 q77q1_subadvisory_1.htm SUB ADVISORY AGREEMENT Converted by EDGARwiz

SUB-ADVISORY AGREEMENT

between

FMR CO., INC.

and

FIDELITY MANAGEMENT & RESEARCH COMPANY

AGREEMENT made this 1st day of June, 2017, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the ‘‘Sub-Adviser”) and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the ‘‘Adviser”).

WHEREAS the Adviser has entered into a Management Contract with Fidelity Hastings Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the ‘‘Trust”), on behalf of Fidelity Series Growth & Income Fund (hereinafter called the ‘‘Fund”), pursuant to which the Adviser is to act as investment manager and adviser to the Fund, and

WHEREAS the Sub-Adviser was formed for the purpose of providing investment management of equity and high income funds and advising generally with respect to equity and high income instruments.

NOW, THEREFORE, in consideration of the premises and the mutual promises hereinafter set forth, the Adviser and the Sub-Adviser agree as follows:

(a) The Sub-Adviser shall, subject to the supervision of the Adviser, direct the investments of all or such portion of the Fund’s assets as the Adviser shall designate in accordance with the investment objective, policies and limitations as provided in the Fund’s Prospectus or other governing instruments, as amended from time to time, the Investment Company Act of l940 and rules thereunder, as amended from time to time (the ‘‘l940 Act”), and such other limitations as the Fund may impose by notice in writing to the Adviser or Sub-Adviser. The Sub-Adviser shall also furnish for the use of the Fund office space and all necessary office facilities, equipment and personnel for servicing the investments of the Fund; and shall pay the salaries and fees of all personnel of the Sub-Adviser performing services for the Fund relating to research, statistical and investment activities. The Sub-Adviser is authorized, in its discretion and without prior consultation with the Fund or the Adviser, to buy, sell, lend and otherwise trade in any stocks, bonds and other securities and investment instruments on behalf of the Fund. The investment policies and all other actions of the Fund are and shall at all times be subject to the control and direction of the Trust’s Board of Trustees.

(b) The Sub-Adviser shall also furnish such reports, evaluations, information or analyses to the Trust and the Adviser as the Trust’s Board of Trustees or the Adviser may request from time to time or as the Sub-Adviser may deem to be desirable. The Sub-Adviser shall make recommendations to the Trust’s Board of Trustees with respect to Fund policies, and shall carry out such policies as are adopted by the Trustees. The Sub-Adviser shall, subject to review by the Board of Trustees, furnish such other services as the Sub-Adviser shall from time to time determine to be necessary or useful to perform its obligations under this Agreement and which are not otherwise furnished by the Adviser.

(c) The Sub-Adviser shall place all orders for the purchase and sale of portfolio securities for the Fund’s account with brokers or dealers selected by the Sub-Adviser, which may include brokers or dealers affiliated with the Adviser or Sub-Adviser. The Sub-Adviser shall use its best efforts to seek to execute portfolio transactions at prices which are advantageous to the Fund and at commission rates which are reasonable in relation to the benefits received. In selecting brokers or dealers qualified to execute a particular transaction, brokers or dealers may be selected who also provide brokerage and research services (as those terms are defined in Section 28(e) of the Securities Exchange Act of l934) to the Fund and/or the other accounts over which the Sub-Adviser, Adviser or their affiliates exercise investment discretion. The Sub-Adviser is authorized to pay a broker or dealer who provides such brokerage and research services a commission for executing a portfolio transaction for the Fund which is in excess of the amount of commission another broker or dealer would have charged for effecting that transaction if the Sub-Adviser determines in good faith that such amount of commission is reasonable in relation to the value of the brokerage and research services provided by such broker or dealer. This determination may be viewed in terms of either that particular transaction or the overall responsibilities which the Sub-Adviser and its affiliates have with respect to accounts over which they exercise investment discretion. The Trustees of the Trust shall periodically review the commissions paid by the Fund to determine if the commissions paid over representative periods of time were reasonable in relation to the benefits to the Fund.

(a) With respect to each investment account managed by the Adviser or its affiliates that invests in the Fund in any given month (a “Participating Account”), the Adviser or its affiliates will pay the Sub-Adviser a fee equal to (i) 50% of the monthly management fee rate that the Participating Account is obligated to pay the Adviser or its affiliates under the management contract, multiplied by (ii) the monthly average net assets of the Participating Account invested in the Fund for such month. Notwithstanding anything herein to the contrary, such fee shall not be reduced to reflect expense reimbursements or fee waivers, if any, by the Adviser or its affiliates with respect to the Participating Account.

(b) In case of initiation or termination of this agreement during any month, the fee for that month shall be reduced proportionately on the basis of the number of business days during which it is in effect, and the fee computed upon the average net assets for each Participating Account for the business days it is so in effect for that month.

It is understood that Trustees, officers, and shareholders of the Trust are or may be or become interested in the Adviser or the Sub-Adviser as directors, officers or otherwise and that directors, officers and stockholders of the Adviser or the Sub-Adviser are or may be or become similarly interested in the Trust, and that the Adviser or the Sub-Adviser may be or become interested in the Trust as a shareholder or otherwise.

It is understood that the Fund will pay all its expenses other than those expressly stated to be payable by the Sub-Adviser hereunder or by the Adviser under the Management Contract with the Fund.

The Services of the Sub-Adviser to the Adviser are not to be deemed to be exclusive, the Sub-Adviser being free to render services to others and engage in other activities, provided, however, that such other services and activities do not, during the term of this Agreement, interfere, in a material manner, with the Sub-Adviser’s ability to meet all of its obligations with respect to rendering investment advice hereunder. The Sub-Adviser shall for all purposes be an independent contractor and not an agent or employee of the Adviser or the Trust.

In the absence of willful misfeasance, bad faith, gross negligence or reckless disregard of obligations or duties hereunder on the part of the Sub-Adviser, the Sub-Adviser shall not be subject to liability to the Advisor, the Trust or to any shareholder of the Fund for any act or omission in the course of, or connected with, rendering services hereunder or for any losses that may be sustained in the purchase, holding or sale of any security.

(a)

Subject to prior termination as provided in sub-paragraph (d) of this paragraph 7, this Agreement shall continue in force until July 31, 2018, and indefinitely thereafter, but only so long as the continuance after such period shall be specifically approved at least annually by vote of the Trust’s Board of Trustees or by vote of a majority of the outstanding voting securities of the Fund.

(b)

This Agreement may be modified by mutual consent subject to the provisions of Section 15 of the 1940 Act, as modified by or interpreted by any applicable order or orders of the Securities and Exchange Commission (the “Commission”) or any rules or regulations adopted by, or interpretive releases or no-action letters of, the Commission or its staff.

(c)

In addition to the requirements of sub-paragraphs (a) and (b) of this paragraph 7, the terms of any continuance or modification of the Agreement must have been approved by the vote of a majority of those Trustees of the Trust who are not parties to such Agreement or interested persons of any such party, cast in person at a meeting called for the purpose of voting on such approval.

(d)

Either the Adviser, the Sub-Adviser or the Fund may, at any time on sixty (60) days’ prior written notice to the other parties, terminate this Agreement, without payment of any penalty, by action of its Board of Trustees or Directors, or by vote of a majority of its outstanding voting securities. This Agreement shall terminate automatically upon the termination of the Management Contract between the Trust, on behalf of the Fund, and the Adviser. This Agreement shall terminate automatically in the event of its assignment.

The Sub-Adviser is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Declaration of Trust or other organizational document of the Trust and agrees that any obligations of the Trust or the Fund arising in connection with this Agreement shall be limited in all cases to the Fund and its assets, and the Sub-Adviser shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Fund. Nor shall the Sub-Adviser seek satisfaction of any such obligation from the Trustees or any individual Trustee.

THIS AGREEMENT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE COMMONWEALTH OF MASSACHUSETTS, WITHOUT GIVING EFFECT TO THE CHOICE OF LAWS PROVISIONS THEREOF.

The terms ‘‘registered investment company,” ‘‘vote of a majority of the outstanding voting securities,” ‘‘assignment,” and ‘‘interested persons,” when used herein, shall have the respective meanings specified in the Investment Company Act of 1940 as now in effect or as hereafter amended, and subject to such orders or no-action letters as may be granted by the Commission or its staff.

IN WITNESS WHEREOF the parties hereto have caused this instrument to be signed in their behalf by their respective officers thereunto duly authorized, and their respective seals to be hereunto affixed, all as of the date written above.


FMR CO., INC.

BY:	/s/Jean Raymond Jean Raymond Treasurer


FIDELITY MANAGEMENT & RESEARCH COMPANY

BY:	/s/Jean Raymond
	Jean Raymond Treasurer

EX-99.77Q1 OTHR EXHB 9 q77q1_subadvisory_2.htm SUB ADVISORY AGREEMENT Converted by EDGARwiz

SUB-ADVISORY AGREEMENT

between

FMR CO., INC.

and

FIDELITY MANAGEMENT & RESEARCH COMPANY

WHEREAS the Adviser has entered into a Management Contract with Fidelity Hastings Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the ‘‘Trust”), on behalf of Fidelity Advisor Series Growth & Income Fund (hereinafter called the ‘‘Fund”), pursuant to which the Adviser is to act as investment manager and adviser to the Fund, and

WHEREAS the Sub-Adviser was formed for the purpose of providing investment management of equity and high income funds and advising generally with respect to equity and high income instruments.

NOW, THEREFORE, in consideration of the premises and the mutual promises hereinafter set forth, the Adviser and the Sub-Adviser agree as follows:

It is understood that the Fund will pay all its expenses other than those expressly stated to be payable by the Sub-Adviser hereunder or by the Adviser under the Management Contract with the Fund.

(a)

(b)

(c)

(d)

THIS AGREEMENT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE COMMONWEALTH OF MASSACHUSETTS, WITHOUT GIVING EFFECT TO THE CHOICE OF LAWS PROVISIONS THEREOF.


FMR CO., INC.

BY:	/s/Jean Raymond Jean Raymond Treasurer


FIDELITY MANAGEMENT & RESEARCH COMPANY

BY:	/s/Jean Raymond Jean Raymond Treasurer

EX-99.77Q1 OTHR EXHB 10 q77q1_subadvisory_3.htm SUB ADVISORY AGREEMENT Converted by EDGARwiz

SUB-ADVISORY AGREEMENT

between

FIDELITY MANAGEMENT & RESEARCH COMPANY

and

FMR INVESTMENT MANAGEMENT (U.K.) LIMITED

AGREEMENT AMENDED and RESTATED as of this 1st day of June 2017, by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Advisor”), and FMR Investment Management (U.K.) Limited (hereinafter called the “Sub-Advisor”).

WHEREAS the Advisor has entered into various management contracts (each a “Management Contract”) with those Massachusetts business trusts and Delaware statutory trusts, each a registered investment company issuing one or more series of shares of beneficial interest (each a “Trust”) on behalf of each of their respective portfolios listed on Schedule A attached hereto, as the same may be amended from time to time (each a “Portfolio”), pursuant to which the Advisor acts as investment manager to each of the Portfolios;

WHEREAS the Sub-Advisor and its subsidiaries and other affiliated persons have personnel in various locations throughout the world and have been formed in part for the purpose of researching and compiling information and recommendations with respect to the economies of various countries, and securities of issuers located in such countries, and providing investment advisory services in connection therewith;

NOW, THEREFORE, in consideration of the premises and the mutual promises hereinafter set forth, the Trust, the Advisor and the Sub-Advisor agree as follows:

1. Duties: The Advisor may, in its discretion, appoint the Sub-Advisor to perform one or more of the following services with respect to all or a portion of the investments of the Portfolio. The services and the portion of the investments of the Portfolio to be advised or managed by the Sub-Advisor shall be as agreed upon from time to time by the Advisor and the Sub-Advisor. The Sub-Advisor shall pay the salaries and fees of all personnel of the Sub-Advisor performing services for the Portfolio relating to research, statistical and investment activities.

(a) Investment Advice: If and to the extent requested by the Advisor, the Sub-Advisor shall provide investment advice to the Portfolio and the Advisor with respect to all or a portion of the investments of the Portfolio, and in connection with such advice shall furnish the Portfolio and the Advisor such factual information, research reports and investment recommendations as the Advisor may reasonably require. Such information may include written and oral reports and analyses.

(b) Investment Management: If and to the extent requested by the Advisor, the Sub-Advisor shall, subject to the supervision of the Advisor, manage all or a portion of the investments of the Portfolio in accordance with the investment objective, policies and limitations provided in the Portfolio’s Prospectus or other governing instruments, as amended from time to time, the Investment Company Act of 1940 (the “1940 Act”) and rules thereunder, as amended from time to time, and such other limitations as the Trust or Advisor may impose with respect to the Portfolio by notice to the Sub-Advisor. With respect to the portion of the investments of the Portfolio under its management, the Sub-Advisor is authorized to make investment decisions on behalf of the Portfolio with regard to any stock, bond, other security or investment instrument, and to place orders for the purchase and sale of such securities through such broker-dealers as the Sub-Advisor may select. The Sub-Advisor may also be authorized, but only to the extent such duties are delegated in writing by the Advisor, to provide additional investment management services to the Portfolio, including but not limited to services such as managing foreign currency investments, purchasing and selling or writing futures and options contracts, borrowing money or lending securities on behalf of the Portfolio. All investment management and any other activities of the Sub-Advisor shall at all times be subject to the control and direction of the Advisor and the Trust’s Board of Trustees.

(c) Subsidiaries and Affiliates: The Sub-Advisor may perform any or all of the services contemplated by this Agreement directly or through such of its subsidiaries or other affiliated persons as the Sub-Advisor shall determine; provided, however, that performance of such services through such subsidiaries or other affiliated persons shall have been approved by the Trust to the extent required pursuant to the 1940 Act and rules thereunder.

2. Information to be Provided to the Trust and the Advisor: The Sub-Advisor shall furnish such reports, evaluations, information or analyses to the Trust and the Advisor as the Trust’s Board of Trustees or the Advisor may reasonably request from time to time, or as the Sub-Advisor may deem to be desirable.

3. Brokerage: In connection with the services provided under subparagraph (b) of paragraph 1 of this Agreement, the Sub-Advisor shall place all orders for the purchase and sale of portfolio securities for the Portfolio’s account with brokers or dealers selected by the Sub-Advisor, which may include brokers or dealers affiliated with the Advisor or Sub-Advisor. The Sub-Advisor shall use its best efforts to seek to execute portfolio transactions at prices which are advantageous to the Portfolio and at commission rates which are reasonable in relation to the benefits received. In selecting brokers or dealers qualified to execute a particular transaction, brokers or dealers may be selected who also provide brokerage and research services (as those terms are defined in Section 28(e) of the Securities Exchange Act of 1934) to the Portfolio and/or to the other accounts over which the Sub-Advisor or Advisor exercise investment discretion. The Sub-Advisor is authorized to pay a broker or dealer who provides such brokerage and research services a commission for executing a portfolio transaction for the Portfolio which is in excess of the amount of commission another broker or dealer would have charged for effecting that transaction if the Sub-Advisor determines in good faith that such amount of commission is reasonable in relation to the value of the brokerage and research services provided by such broker or dealer. This determination may be viewed in terms of either that particular transaction or the overall responsibilities which the Sub-Advisor has with respect to accounts over which it exercises investment discretion. The Trustees of the Trust shall periodically review the commissions paid by the Portfolio to determine if the commissions paid over representative periods of time were reasonable in relation to the benefits to the Portfolio.

4. Compensation: The Advisor shall compensate the Sub-Advisor on the following basis for the services to be furnished hereunder.

(a) Investment Advisory Fee: For services provided under subparagraph (a) of paragraph 1 of this Agreement, the Advisor or its affiliates agree to pay the Sub-Advisor a monthly Sub-Advisory Fee. The Sub-Advisory Fee shall be equal to 110% of the Sub-Advisor’s costs incurred in connection with rendering the services referred to in subparagraph (a) of paragraph 1 of this Agreement. The Sub-Advisory Fee shall not be reduced to reflect expense reimbursements or fee waivers by the Advisor or its affiliates, if any, in effect from time to time.

(b) Investment Management Fee: For services provided under subparagraph (b) of paragraph 1 of this Agreement, the Advisor or its affiliates agree to pay the Sub-Advisor a monthly Investment Management Fee. The Investment Management Fee shall be equal to: with respect to each investment account managed by the Advisor or its affiliates that invests in the Portfolio in any given month (a “Participating Account”) (i) 50% of the monthly management fee rate that the Participating Account is obligated to pay the Advisor or its affiliates under the management contract, multiplied by (ii) the monthly average net assets of the Participating Account invested in the Portfolio for such month, further multiplied by (iii) the fraction equal to the net assets of the Portfolio as to which the Sub-Advisor shall have provided investment management services divided by the net assets of the Portfolio for that month; provided, however, that the Investment Management Fee paid to the Sub-Advisor for any period hereunder shall in all circumstances be an amount not less than 110% of the Sub-Advisor’s costs incurred in connection with rendering the services referred to in subparagraph (b) of paragraph 1 of this Agreement (but in no event will the Investment Management Fee paid to the Sub-Advisor exceed the management fee paid to the Advisor or its affiliates pursuant to the management contract with the Participating Account) (the minimum fee described in this proviso being referred to herein as the “Minimum Investment Management Fee”). If in any fiscal year the aggregate expenses of the Participating Account exceed any applicable expense limitation imposed by any state or federal securities laws or regulations, and the Advisor or its affiliates waive all or a portion of the management fee or reimburses the Participating Account for expenses to the extent required to satisfy such limitation, the Investment Management Fee paid to the Sub-Advisor will be reduced by 50% of the amount of such waivers or reimbursements multiplied by the fraction determined in (iii), subject to the Minimum Investment Management Fee. If the Sub-Advisor reduces its fees to reflect such waivers or reimbursements and the Advisor or its affiliates subsequently recover all or any portion of such waivers or reimbursements, then the Sub-Advisor shall be entitled to receive from the Advisor or its affiliates a proportionate share of the amount recovered.

(c) Provision of Multiple Services: If the Sub-Advisor shall have provided both investment advisory services under subparagraph (a) and investment management services under subparagraph (b) of paragraph (1) for the same portion of the investments of the Portfolio for the same period, the fees paid to the Sub-Advisor with respect to such investments shall be calculated exclusively under subparagraph (b) of this paragraph 4.

5. Expenses: It is understood that the Portfolio will pay all of its expenses other than those expressly stated to be payable by the Sub-Advisor hereunder or by the Advisor under the Management Contract with the Portfolio.

6. Interested Persons: It is understood that Trustees, officers, and shareholders of the Trust are or may be or become interested in the Advisor or the Sub-Advisor as directors, officers or otherwise and that directors, officers and stockholders of the Advisor or the Sub-Advisor are or may be or become similarly interested in the Trust, and that the Advisor or the Sub-Advisor may be or become interested in the Trust as a shareholder or otherwise.

7. Services to Other Companies or Accounts: The services of the Sub-Advisor to the Advisor are not to be deemed to be exclusive, the Sub-Advisor being free to render services to others and engage in other activities, provided, however, that such other services and activities do not, during the term of this Agreement, interfere, in a material manner, with the Sub-Advisor’s ability to meet all of its obligations hereunder. The Sub-Advisor shall for all purposes be an independent contractor and not an agent or employee of the Advisor or the Trust.

8. Standard of Care: In the absence of willful misfeasance, bad faith, gross negligence or reckless disregard of obligations or duties hereunder on the part of the Sub-Advisor, the Sub-Advisor shall not be subject to liability to the Advisor, the Trust or to any shareholder of the Portfolio for any act or omission in the course of, or connected with, rendering services hereunder or for any losses that may be sustained in the purchase, holding or sale of any security.

9. Duration and Termination of Agreement; Amendments:

(a)

Subject to prior termination as provided in subparagraph (d) of this paragraph 9, this Agreement shall continue in force until July 31, 2018 and indefinitely thereafter, but only so long as the continuance after such period shall be specifically approved at least annually by vote of the Trust’s Board of Trustees or by vote of a majority of the outstanding voting securities of the Portfolio.

(b)

This Agreement may be modified by mutual consent of the Advisor, the Sub-Advisor and the Portfolio subject to the provisions of Section 15 of the 1940 Act, as modified by or interpreted by any applicable order or orders of the Securities and Exchange Commission (the “Commission”) or any rules or regulations adopted by, or interpretative releases or no-action letters of, the Commission or its staff.

(c)

In addition to the requirements of subparagraphs (a) and (b) of this paragraph 9, the terms of any continuance or modification of this Agreement must have been approved by the vote of a majority of those Trustees of the Trust who are not parties to this Agreement or interested persons of any such party, cast in person at a meeting called for the purpose of voting on such approval.

(d)

Either the Advisor, the Sub-Advisor or the Portfolio may, at any time on sixty (60) days’ prior written notice to the other parties, terminate this Agreement, without payment of any penalty, by action of its Board of Trustees or Directors, or with respect to the Portfolio by vote of a majority of its outstanding voting securities. This Agreement shall terminate automatically in the event of its assignment.

10. Limitation of Liability: The Sub-Advisor is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Declaration of Trust or other organizational document of the Trust and agrees that any obligations of the Trust or the Portfolio arising in connection with this Agreement shall be limited in all cases to the Portfolio and its assets, and the Sub-Advisor shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio. Nor shall the Sub-Advisor seek satisfaction of any such obligation from the Trustees or any individual Trustee.

11.

Governing Law: This Agreement shall be governed by, and construed in accordance with, the laws of the Commonwealth of Massachusetts, without giving effect to the choice of laws provisions thereof.

The terms “registered investment company,” “vote of a majority of the outstanding voting securities,” “assignment,” and “interested persons,” when used herein, shall have the respective meanings specified in the 1940 Act as now in effect or as hereafter amended, and subject to such orders or no-action letters as may be granted by the Commission or its staff.


FMR INVESTMENT MANAGEMENT (U.K.) LIMITED

BY:	/s/Mark D. Flaherty
	Mark D. Flaherty Director


FIDELITY MANAGEMENT & RESEARCH COMPANY

BY:	/s/Jean Raymond
	Jean Raymond Treasurer

EX-99.77Q1 OTHR EXHB 11 q77q1_subadvisory_4.htm SUB ADVISORY AGREEMENT Converted by EDGARwiz

SUB-ADVISORY AGREEMENT

between

FIDELITY MANAGEMENT & RESEARCH COMPANY

and

FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED

AGREEMENT AMENDED and RESTATED as of this 1st day of June 2017, by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Advisor”), and Fidelity Management & Research (Japan) Limited (hereinafter called the “Sub-Advisor”).

NOW, THEREFORE, in consideration of the premises and the mutual promises hereinafter set forth, the Trust, the Advisor and the Sub-Advisor agree as follows:

4. Compensation: The Advisor shall compensate the Sub-Advisor on the following basis for the services to be furnished hereunder.

9. Duration and Termination of Agreement; Amendments:

(a)

(b)

(c)

(d)

11.

Governing Law: This Agreement shall be governed by, and construed in accordance with, the laws of the Commonwealth of Massachusetts, without giving effect to the choice of laws provisions thereof.


FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED

BY:	/s/J. Clay Luby
	J. Clay Luby Treasurer


FIDELITY MANAGEMENT & RESEARCH COMPANY

BY:	/s/Jean Raymond
	Jean Raymond Treasurer

EX-99.77Q1 OTHR EXHB 12 q77q1_subadvisory_5.htm SUB ADVISORY AGREEMENT Converted by EDGARwiz

SUB-ADVISORY AGREEMENT

between

FIDELITY MANAGEMENT & RESEARCH COMPANY

and

FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED

AGREEMENT AMENDED and RESTATED as of this 1st day of June 2017, by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Advisor”), and Fidelity Management & Research (Hong Kong) Limited (hereinafter called the “Sub-Advisor”).

NOW, THEREFORE, in consideration of the premises and the mutual promises hereinafter set forth, the Trust, the Advisor and the Sub-Advisor agree as follows:

4. Compensation: The Advisor shall compensate the Sub-Advisor on the following basis for the services to be furnished hereunder.

9. Duration and Termination of Agreement; Amendments:

(a)

(b)

(c)

(d)

11.

Governing Law: This Agreement shall be governed by, and construed in accordance with, the laws of the Commonwealth of Massachusetts, without giving effect to the choice of laws provisions thereof.


FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED

BY:	/s/Jean Raymond
	Jean Raymond Treasurer


FIDELITY MANAGEMENT & RESEARCH COMPANY

BY:	/s/Jean Raymond
	Jean Raymond Treasurer