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Filing Detail
Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0000878467-11-000040
Filing Date
2011-04-25
Accepted
2011-04-25 15:59:19
Documents
79
Effectiveness Date
2011-04-25

Document Format Files

Seq Description Document Type Size
1 fundsfollowupmemo.htm 40-17G 445
2 ace10mx15mfundsbondpolicy201.htm EX-1 86322
3 everest10mx25mfundsbondpolic.htm EX-2 56645
4 ici15mx35mfundsbondpolicy201.htm EX-3 1702
5 endurance15mx50mfundsbondpol.htm EX-4 2112
6 travelers10mx65mfundsbondpol.htm EX-5 148398
7 cna10mx75mfundsbondpolicy201.htm EX-7 110227
8 axis5po15x85fundsbondpolicy2.htm EX-8 102327
9 cvstarr10po15x85fundsbondpol.htm EX-9 84765
10 travelers10mx65mfundsbonx3x1.jpg GRAPHIC 2442
11 travelers10mx65mfundsbonx4x1.jpg GRAPHIC 2061
12 travelers10mx65mfundsbox10x1.jpg GRAPHIC 658
13 travelers10mx65mfundsbox10x2.jpg GRAPHIC 4113
14 ici15mx35mfundsbondpolicx1x1.jpg GRAPHIC 23019
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18 ici15mx35mfundsbondpolicx5x1.jpg GRAPHIC 121259
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21 fundsfollowupmemox1x1.jpg GRAPHIC 70707
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25 endurance15mx50mfundsbonx1x1.jpg GRAPHIC 61719
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27 endurance15mx50mfundsbonx3x1.jpg GRAPHIC 107480
28 endurance15mx50mfundsbonx4x1.jpg GRAPHIC 48561
29 endurance15mx50mfundsbonx5x1.jpg GRAPHIC 58230
30 endurance15mx50mfundsbonx6x1.jpg GRAPHIC 116049
31 endurance15mx50mfundsbonx7x1.jpg GRAPHIC 114158
32 endurance15mx50mfundsbonx8x1.jpg GRAPHIC 37235
33 endurance15mx50mfundsbonx9x1.jpg GRAPHIC 82181
34 cvstarr10po15x85fundsbonx2x1.jpg GRAPHIC 7034
35 cvstarr10po15x85fundsbonx2x2.jpg GRAPHIC 6627
36 cvstarr10po15x85fundsbonx5x1.jpg GRAPHIC 11014
37 cvstarr10po15x85fundsbonx9x1.jpg GRAPHIC 3604
38 cvstarr10po15x85fundsbox10x1.jpg GRAPHIC 3604
39 cvstarr10po15x85fundsbox11x1.jpg GRAPHIC 3625
40 cvstarr10po15x85fundsbox12x1.jpg GRAPHIC 4483
41 cvstarr10po15x85fundsbox13x1.jpg GRAPHIC 3619
42 cvstarr10po15x85fundsbox14x1.jpg GRAPHIC 3612
43 cna10mx75mfundsbondpolicx1x1.jpg GRAPHIC 1643
44 cna10mx75mfundsbondpolicx2x1.jpg GRAPHIC 1643
45 cna10mx75mfundsbondpolicx3x1.jpg GRAPHIC 2057
46 cna10mx75mfundsbondpolicx4x1.jpg GRAPHIC 2057
47 cna10mx75mfundsbondpolicx4x2.jpg GRAPHIC 1684
48 cna10mx75mfundsbondpolicx5x1.jpg GRAPHIC 2057
49 cna10mx75mfundsbondpolicx6x1.jpg GRAPHIC 1643
50 cna10mx75mfundsbondpolicx7x1.jpg GRAPHIC 1643
51 cna10mx75mfundsbondpolicx8x1.jpg GRAPHIC 1643
52 cna10mx75mfundsbondpolicx9x1.jpg GRAPHIC 1643
53 cna10mx75mfundsbondpolix10x1.jpg GRAPHIC 1643
54 cna10mx75mfundsbondpolix10x2.jpg GRAPHIC 4001
55 cna10mx75mfundsbondpolix11x1.jpg GRAPHIC 1643
56 cna10mx75mfundsbondpolix12x1.jpg GRAPHIC 1643
57 cna10mx75mfundsbondpolix13x1.jpg GRAPHIC 1643
58 cna10mx75mfundsbondpolix14x1.jpg GRAPHIC 1643
59 axis5po15x85fundsbondpolx1x1.jpg GRAPHIC 2966
60 axis5po15x85fundsbondpolx2x1.jpg GRAPHIC 5441
61 axis5po15x85fundsbondpolx8x1.jpg GRAPHIC 1766
62 axis5po15x85fundsbondpolx9x1.jpg GRAPHIC 1687
63 ace10mx15mfundsbondpolicx1x1.jpg GRAPHIC 22188
64 ace10mx15mfundsbondpolicx1x2.jpg GRAPHIC 3174
65 ace10mx15mfundsbondpolicx2x1.jpg GRAPHIC 1813
66 ace10mx15mfundsbondpolicx3x1.jpg GRAPHIC 2673
67 ace10mx15mfundsbondpolicx4x1.jpg GRAPHIC 1814
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74 ace10mx15mfundsbondpolix10x1.jpg GRAPHIC 822
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76 ace10mx15mfundsbondpolix11x2.jpg GRAPHIC 822
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78 ace10mx15mfundsbondpolix13x1.jpg GRAPHIC 2320
79 ace10mx15mfundsbondpolix14x1.jpg GRAPHIC 1400
  Complete submission text file 0000878467-11-000040.txt   2830843
Mailing Address 82 DEVONSHIRE STREET MAILZONE Z1C BOSTON MA 02109
Business Address 82 DEVONSHIRE STREET MAIL ZONE Z1C BOSTON MA 02109 6175631640
FIDELITY CONGRESS STREET FUND (Filer) CIK: 0000023355 (see all company filings)

IRS No.: 046026955 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-00971 | Film No.: 11777475

Mailing Address 82 DEVONSHIRE STREET MAIL ZONE Z1C BOSTON MA 02109
Business Address FIDELITY INVESTMENTS COMPANY 82 DEVONSHIRE STREET BOSTON MA 02109 (617)439-1220
FIDELITY CONTRAFUND (Filer) CIK: 0000024238 (see all company filings)

IRS No.: 046056833 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-01400 | Film No.: 11777476

Mailing Address P.O. BOX 650471 MAILZONE DW4B DALLAS TX 75265-0471
Business Address 1201 N MARKET ST P O BOX 1347 WILMINGTON DE 19899 2142816351
FIDELITY OXFORD STREET TRUST (Filer) CIK: 0000028540 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-03480 | Film No.: 11777448

Mailing Address 82 DEVONSHIRE STREET MAILZONE ZH-2 BOSTON MA 02109
Business Address 82 DEVONSHIRE ST BOSTON MA 02109 6174391251
FIDELITY FIXED INCOME TRUST (Filer) CIK: 0000035315 (see all company filings)

IRS No.: 042466841 | State of Incorp.: MA | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-02105 | Film No.: 11777484

Mailing Address 82 DEVONSHIRE ST. MAIL ZONE Z1C BOSTON MA 02109
Business Address 82 DEVONSHIRE ST MAILZONE Z1C BOSTON MA 02109 6174391706
FIDELITY UNION STREET TRUST (Filer) CIK: 0000035330 (see all company filings)

IRS No.: 046343201 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-02460 | Film No.: 11777493

Mailing Address 82 DEVONSHIRE STREET MAILZONE Z1C BOSTON MA 02109
Business Address 82 DEVONSHIRE ST MAILZONE Z1C BOSTON MA 02109 6174391652
FIDELITY DESTINY PORTFOLIOS (Filer) CIK: 0000035331 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-01796 | Film No.: 11777480

Mailing Address 82 DEVONSHIRE ST BOSTON MA 02109-3614
Business Address 82 DEVONSHIRE ST BOSTON MA 02109-3614 6175637000
FIDELITY SYSTEMATIC INVESTMENT PLANS (Filer) CIK: 0000035333 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-01905 | Film No.: 11777491

Mailing Address 82 DEVONSHIRE STREET MAILZONE Z1C BOSTON MA 02109
Business Address 82 DEVONSHIRE STREET MAILZONE Z1C BOSTON MA 02109 617-563-1413
FIDELITY DEVONSHIRE TRUST (Filer) CIK: 0000035341 (see all company filings)

IRS No.: 046133142 | State of Incorp.: MA | Fiscal Year End: 0131
Type: 40-17G | Act: 40 | File No.: 811-01352 | Film No.: 11777481

Mailing Address 82 DEVONSHIRE STREET MAIL ZONE Z1C BOSTON MA 02109
Business Address 82 DEVONSHIRE ST BOSTON MA 02109 6173300814
FIDELITY HASTINGS STREET TRUST (Filer) CIK: 0000035348 (see all company filings)

IRS No.: 046026953 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-00215 | Film No.: 11777487

Mailing Address 82 DEVONSHIRE STREET MAILZONE ZH-1 BOSTON MA 02109
Business Address 82 DEVONSHIRE STREET MAILZONE ZZ2 BOSTON MA 02109 6174391706
FIDELITY MUNICIPAL TRUST (Filer) CIK: 0000035373 (see all company filings)

IRS No.: 042599280 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-02628 | Film No.: 11777443

Mailing Address 82 DEVONSHIRE STREET MAIL ZONE Z1C BOSTON MA 02109
Business Address 82 DEVONSHIRE ST BOSTON MA 02109 6174391706
FIDELITY TREND FUND (Filer) CIK: 0000035402 (see all company filings)

IRS No.: 046026956 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-00790 | Film No.: 11777492

Mailing Address 82 DEVONSHIRE STREET MAIL ZONE Z1C BOSTON MA 02109
Business Address 82 DEVONSHIRE ST BOSTON MA 02109 6174391269
FIDELITY MAGELLAN FUND (Filer) CIK: 0000061397 (see all company filings)

IRS No.: 046049970 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-01193 | Film No.: 11777438

Mailing Address 82 DEVONSHIRE STREET MAILZONE Z1C BOSTON MA 02109
Business Address 82 DEVONSHIRE STREET MAILZONE Z1C BOSTON MA 02109 617-563-1413
FIDELITY PURITAN TRUST (Filer) CIK: 0000081205 (see all company filings)

IRS No.: 046026952 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-00649 | Film No.: 11777450

Mailing Address 82 DEVONSHIRE STREET MAIL ZONE Z1C BOSTON MA 02109
Business Address 82 DEVONSHIRE ST MAILZONE Z1C BOSTON MA 02109 6175701251
FIDELITY COMMONWEALTH TRUST (Filer) CIK: 0000205323 (see all company filings)

IRS No.: 042558592 | State of Incorp.: MA | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-02546 | Film No.: 11777472

Mailing Address 82 DEVONSHIRE STREET MAILZONE ZH-2 BOSTON MA 02109
Business Address 82 DEVONSHIRE STREET MAILZONE ZH-1 BOSTON MA 02109 6175637000
FIDELITY SCHOOL STREET TRUST (Filer) CIK: 0000215829 (see all company filings)

IRS No.: 042604407 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-02676 | Film No.: 11777452

Mailing Address 82 DEVONSHIRE ST BOSTON MA 02109
Business Address 82 DEVONSHIRE ST BOSTON MA 02109 2142816350
FIDELITY SUMMER STREET TRUST (Filer) CIK: 0000225322 (see all company filings)

IRS No.: 042623605 | State of Incorp.: MA | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-02737 | Film No.: 11777490

Mailing Address ONE SPARTAN WAY MAIL ZONE ST2S MERRIMACK NH 03054
Business Address ONE SPARTAN WAY MERRIMACK NH 03054 603-791-7486
FIDELITY COURT STREET TRUST (Filer) CIK: 0000225323 (see all company filings)

IRS No.: 042626105 | State of Incorp.: MA | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-02741 | Film No.: 11777477

Mailing Address 82 DEVONSHIRE BOSTON MA 02109
Business Address 82 DEVONSHIRE ST BOSTON MA 02109 6175637000
FIDELITY CAPITAL TRUST (Filer) CIK: 0000275309 (see all company filings)

IRS No.: 042657680 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-02841 | Film No.: 11777467

Mailing Address 1201 MARKET STREET P O BOX 1347 BOSTON MA 19899
Business Address 1201 MARKET STREET P O BOX 1347 BOSTON MA 19899 6037917486
FIDELITY MONEY MARKET TRUST (Filer) CIK: 0000276516 (see all company filings)

IRS No.: 042658398 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-02861 | Film No.: 11777441

Mailing Address FIDLEITY INVESTMENTS MAILZONE DW4B P.O. BOX 650471 DALLAS TX 75265-0471
Business Address 82 DEVONSHIRE ST BOSTON MA 02109 2142816360
FIDELITY PHILLIPS STREET TRUST (Filer) CIK: 0000278001 (see all company filings)

IRS No.: 042667982 | State of Incorp.: MA | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-02890 | Film No.: 11777449

Mailing Address P.O. BOX 650471 MAILZONE CP9B DALLAS TX 75265-0471
Business Address 1201 N MARKET ST P O BOX 1347 WILMINGTON DE 19899 6172816361
FIDELITY BEACON STREET TRUST (Filer) CIK: 0000311884 (see all company filings)

IRS No.: 046436564 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-02933 | Film No.: 11777463

Mailing Address 82 DEVONSHIRE STREET MAILZONE Z1C BOSTON MA 02109
Business Address 82 DEVONSHIRE ST MAILZONE Z1C BOSTON MA 02110 617-563-1413
FIDELITY ADVISOR SERIES VII (Filer) CIK: 0000315700 (see all company filings)

IRS No.: 046444002 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-03010 | Film No.: 11777461

Mailing Address 82 DEVONSHIRE STREET MAILZONE Z1C BOSTON MA 02109
Business Address 82 DEVONSHIRE ST MAILZONE Z1C BOSTON MA 02109 6174390814
FIDELITY EXCHANGE FUND (Filer) CIK: 0000320254 (see all company filings)

IRS No.: 542585883 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-02614 | Film No.: 11777482

Mailing Address 82 DEVONSHIRE STREET MAILZONE Z1C BOSTON MA 02109
Business Address 82 DEVONSHIRE ST BOSTON MA 02109 617-563-1413
FIDELITY SELECT PORTFOLIOS (Filer) CIK: 0000320351 (see all company filings)

IRS No.: 042732797 | State of Incorp.: MA | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-03114 | Film No.: 11777454

Mailing Address 82 DEVONSHIRE STREET MAIL ZONE Z1C BOSTON MA 02109
Business Address 82 DEVONSHIRE ST BOSTON MA 02109 2145064081
FIDELITY CHARLES STREET TRUST (Filer) CIK: 0000354046 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-03221 | Film No.: 11777470

Mailing Address 82 DEVONSHIRE STREET MAILZONE ZH1 BOSTON MA 02109
Business Address 82 DEVONSHIRE ST BOSTON MA 02109 6174391218
Fidelity Colchester Street Trust (Filer) CIK: 0000356173 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-03320 | Film No.: 11777471

Mailing Address 82 DEVONSHIRE STREET MAILZONE Z1C BOSTON MA 02109
Business Address 82 DEVONSHIRE ST MAILZONE Z1C BOSTON MA 02109 617-563-1413
VARIABLE INSURANCE PRODUCTS FUND (Filer) CIK: 0000356494 (see all company filings)

IRS No.: 042766128 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-03329 | Film No.: 11777495

Mailing Address P.O. BOX 650471 MAILZONE DW4B DALLAS TX 75265-0471
Business Address 82 DEVONSHIRE ST BOSTON MA 02109 6174391648
FIDELITY MASSACHUSETTS MUNICIPAL TRUST (Filer) CIK: 0000357057 (see all company filings)

IRS No.: 042760270 | State of Incorp.: MA | Fiscal Year End: 0131
Type: 40-17G | Act: 40 | File No.: 811-03361 | Film No.: 11777439

Mailing Address FIDELITY INVESTMENTS MAILZONE DW4B P.O. BOX 650471 DALLAS TX 75265-0471
Business Address 82 DEVONSHIRE STREET, MAIL ZONE N4A BOSTON MA 02109 6175637000
FIDELITY BOYLSTON STREET TRUST (Filer) CIK: 0000700859 (see all company filings)

IRS No.: 042763694 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-03407 | Film No.: 11777464

Mailing Address 82 DEVONSHIRE STREET MAIL ZONE ZH1 BOSTON MA 02109
Business Address 82 DEVONSHIRE ST BOSTON MA 02109 6174391216
FIDELITY HANOVER STREET TRUST (Filer) CIK: 0000702533 (see all company filings)

IRS No.: 042778691 | State of Incorp.: MA | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-03466 | Film No.: 11777486

Mailing Address P.O. BOX 650471 MAILZONE CP9B IRVING TX 75039
Business Address 1201 N MARKET ST P O BOX 1347 WILMINGTON DE 19899 6175707000
Fidelity Newbury Street Trust (Filer) CIK: 0000704207 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-03518 | Film No.: 11777447

Mailing Address 82 DEVONSHIRE STREET MAILZONE Z1C BOSTOM MA 02109
Business Address 82 DEVONSHIRE ST BOSTON MA 02109 6174391706
FIDELITY MT VERNON STREET TRUST (Filer) CIK: 0000707823 (see all company filings)

IRS No.: 042778701 | State of Incorp.: MA | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-03583 | Film No.: 11777442

Mailing Address 82 DEVONSHIRE STREET MAILZONE Z1C BOSTON MA 02109
Business Address 82 DEVONSHIRE ST MAILZONE Z1C BOSTON MA 02109 6175707000
FIDELITY FINANCIAL TRUST (Filer) CIK: 0000708191 (see all company filings)

IRS No.: 042778698 | State of Incorp.: MA | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-03587 | Film No.: 11777483

Mailing Address 82 DEVONSHIRE STREET MAIL ZONE ZZ2 BOSTON MA 02109
Business Address 82 DEVONSHIRE ST BOSTON MA 02109 6173300814
FIDELITY NEW YORK MUNICIPAL TRUST (Filer) CIK: 0000718581 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0131
Type: 40-17G | Act: 40 | File No.: 811-03723 | Film No.: 11777445

Mailing Address 82 DEVONSHIRE STREET MAILZONE Z1C BOSTON MA 02109
Business Address 82 DEVONSHIRE ST BOSTON MA 02109 2142816360
FIDELITY CALIFORNIA MUNICIPAL TRUST (Filer) CIK: 0000718891 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-03725 | Film No.: 11777465

Mailing Address 82 DEVONSHIRE STREET MAILZONE ZH1 BOSTON MA 02109
Business Address 82 DEVONSHIRE STREET MAILZONE ZH1 BOSTON MA 02109 6175631413
FIDELITY ADVISOR SERIES IV (Filer) CIK: 0000719451 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-03737 | Film No.: 11777460

Mailing Address 82 DEVONSHIRE STREET MAILZONE Z1C BOSTON MA 02109
Business Address 82 DEVONSHIRE ST BOSTON MA 02109 6174391652
VARIABLE INSURANCE PRODUCTS FUND IV (Filer) CIK: 0000720318 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-03759 | Film No.: 11777498

Mailing Address 82 DEVONSHIRE STREET MAIL ZONE ZH1 BOSTON MA 02109
Business Address 82 DEVONSHIRE ST BOSTON MA 02109 6174391648
FIDELITY ADVISOR SERIES I (Filer) CIK: 0000722574 (see all company filings)

IRS No.: 043335387 | State of Incorp.: MA | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-03785 | Film No.: 11777458

Mailing Address 82 DEVONSHIRE STREET MAILZONE ZH1 BOSTON MA 02109
Business Address 82 DEVONSHIRE ST BOSTON MA 02109 6175706270
FIDELITY ADVISOR SERIES VIII (Filer) CIK: 0000729218 (see all company filings)

IRS No.: 042778701 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-03855 | Film No.: 11777462

Mailing Address 82 DEVONSHIRE STREET MAILZONE ZH-1 BOSTON MA 02109
Business Address 82 DEVONSHIRE ST BOSTON MA 02109 6174391269
FIDELITY INVESTMENT TRUST (Filer) CIK: 0000744822 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-04008 | Film No.: 11777435

Mailing Address 82 DEVONSHIRE STREET MAILZONE Z1C BOSTON MA 02109
Business Address 82 DEVONSHIRE ST MAILZONE Z1C BOSTON MA 02109 6174391251
FIDELITY INCOME FUND /MA/ (Filer) CIK: 0000751199 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-04085 | Film No.: 11777489

Mailing Address 82 DEVONSHIRE STREET MAILZONE Z1C BOSTON MA 02109
Business Address 82 DEVONSHIRE ST MAILZONE Z1C BOSTON MA 02109 6174391706
FIDELITY SECURITIES FUND (Filer) CIK: 0000754510 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-04118 | Film No.: 11777453

Mailing Address 82 DEVONSHIRE STREET MAILZONE ZH1 BOSTON MA 02109
Business Address 82 DEVONSHIRE ST BOSTON MA 02109 6175707000
FIDELITY ADVISOR SERIES II (Filer) CIK: 0000795422 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-04707 | Film No.: 11777459

Mailing Address 82 DEVONSHIRE STREET MAILZONE Z1C BOSTON MA 02109
Business Address 82 DEVONSHIRE ST MAILZONE Z1C BOSTON MA 02109 6174391706
FIDELITY GARRISON STREET TRUST (Filer) CIK: 0000803013 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-04861 | Film No.: 11777485

Mailing Address 82 DEVONSHIRE STREET MAILZONE F7A BOSTON MA 02109
Business Address 82 DEVONSHIRE ST BOSTON MA 02109 6174391216
FIDELITY CONCORD STREET TRUST (Filer) CIK: 0000819118 (see all company filings)

IRS No.: 043365630 | State of Incorp.: MA | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-05251 | Film No.: 11777474

Mailing Address 82 DEVONSHIRE STREET BOSTON MA 02109
Business Address 82 DEVONSHIRE ST R25B BOSTON MA 02109 6177286928
FIDELITY INVESTMENTS VARIABLE LIFE ACCOUNT I (Filer) CIK: 0000819543 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05258 | Film No.: 11777437

Mailing Address 82 DEVONSHIRE STREET BOSTON MA 02109
Business Address 82 DEVONSHIRE ST BOSTON MA 02109 6175637000
FIDELITY INVESTMENTS VARIABLE ANNUITY ACCOUNT I (Filer) CIK: 0000821051 (see all company filings)

IRS No.: 043174984 | State of Incorp.: UT | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05315 | Film No.: 11777436

Mailing Address 82 DEVONSHIRE ST MAILZONE F7A BOSTON MA 02109
Business Address 82 DEVONSHIRE ST BOSTON MA 02109 2142816361
Variable Insurance Products Fund V (Filer) CIK: 0000823535 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-05361 | Film No.: 11777499

Mailing Address 82 DEVONSHIRE STREET MAILZONE Z1C BOSTON MA 02109
Business Address 82 DEVONSHIRE STREET MAILZONE Z1C BOSTON MA 02109 6174391220
VARIABLE INSURANCE PRODUCTS FUND II (Filer) CIK: 0000831016 (see all company filings)

IRS No.: 042708937 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05511 | Film No.: 11777496

Mailing Address 82 DEVONSHIRE STREET BOSTON MA 02109
Business Address 82 DEVONSHIRE STREET BOSTON MA 02109 6175637000
EMPIRE FIDELITY INVESTMENTS VARIABLE ANNUITY ACCOUNT A (Filer) CIK: 0000878467 (see all company filings)

IRS No.: 061326202 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06388 | Film No.: 11777455

Mailing Address FIDELITY INVESTMENT P.O. BOX 650471, MAILZONE DW4B DALLAS TX 75265-0471
Business Address FIDELITY INVESTMENT 82 DEVONSHIRE STREET BOSTON MA 02109 6174766483
FIDELITY CALIFORNIA MUNICIPAL TRUST II (Filer) CIK: 0000878662 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-06397 | Film No.: 11777466

Mailing Address 82 DEVONSHIRE STREET MAIL ZONE ZZ2 BOSTON MA 02109
Business Address C/O SIOBHAN PERKINS MORRIS NICH ARSH TUN 1201 N. MARKET STREET, PO.O BOX 1347 WILIMINGTON DE 19899-1347 617-570-62
FIDELITY NEW YORK MUNICIPAL TRUST II (Filer) CIK: 0000878663 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0131
Type: 40-17G | Act: 40 | File No.: 811-06398 | Film No.: 11777446

Mailing Address 82 DEVONSIRE STREET MAILZONE ZH1 BOSTON MA 02109
Business Address 1201 N MARKET ST P O BOX 1347 C/O SIOBIAN PERKINS MORRIS NICHOLS ARSHT WILMINGTON DE 19899 617-570-7000
FIDELITY ABERDEEN STREET TRUST (Filer) CIK: 0000880195 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-06440 | Film No.: 11777457

Mailing Address P.O. BOX 650471 MAILZONE DW4B DALLAS TX 75265-0471
Business Address 1201 NORTH MARKET ST PO BOX 1347 WILMINGTON DE 19899-0471 6175706270
FIDELITY COURT STREET TRUST II (Filer) CIK: 0000880709 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-06453 | Film No.: 11777478

Mailing Address 82 DEVONSHIRE STREET MAIL ZONE ZZ2 BOSTON MA 02109
Business Address 1201 N. MARKET STREET P.O. BOX 1347 DALLAS TX 75265-0471 6175706339
FIDELITY UNION STREET TRUST II (Filer) CIK: 0000880797 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-06452 | Film No.: 11777494

Mailing Address 82 DEVONSHIRE STREE MAIL ZONE ZZ2 BOSTON MA 02109
Business Address 1201 N MARKET STREET PO BOX 1347 WILMINGTON DE 19895-1347 6175706270
FIDELITY MUNICIPAL TRUST II (Filer) CIK: 0000880799 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06454 | Film No.: 11777444

Mailing Address 82 DEVONSHIRE STREET BOSTON MA 02109
Business Address 82 DEVONSHIRE STREET BOSTON MA 02109 617-563-7559
FIDELITY HEREFORD STREET TRUST (Filer) CIK: 0000917286 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-07139 | Film No.: 11777488

Mailing Address 82 DEVONSHIRE STREET MAILZONE Z1C BOSTON MA 02109
Business Address 82 DEVONSHIRE STREET MAILZONE Z1C BOSTON MA 02109 6175707348
VARIABLE INSURANCE PRODUCTS III (Filer) CIK: 0000927384 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07205 | Film No.: 11777497

Mailing Address 82 DEVONSHIRE STREET BOSTON MA 02109
Business Address 82 DEVONSHIRE STREET BOSTON MA 02109 6175637000
FIDELITY COVINGTON TRUST (Filer) CIK: 0000945908 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07319 | Film No.: 11777479

Mailing Address C/O FMR CORP 82 DEVONSHIRE ST BOSTON MA 02109
Business Address C\O FMR CORP 82 DEVONSHIRE ST BOSTON MA 02109 6175637000
FIDELITY REVERE STREET TRUST (Filer) CIK: 0001022695 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-07807 | Film No.: 11777451

Mailing Address 82 DEVONSHIRE STREET BOSTON MA 02109
Business Address 82 DEVONSHIRE STREET BOSTON MA 02109 617-563-7000
Empire Fidelity Investments Variable Life Account A (Filer) CIK: 0001297990 (see all company filings)

IRS No.: 061326202 | State of Incorp.: UT | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21604 | Film No.: 11777456

Mailing Address 82 DEVONSHIRE STREET BOSTON MA 02109
Business Address 82 DEVONSHIRE STREET BOSTON MA 02109 617-563-7000
Fidelity Central Investment Portfolios LLC (Filer) CIK: 0001303459 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-21667 | Film No.: 11777468

Mailing Address 82 DEVONSHIRE STREET BOSTON MA 02109
Business Address 82 DEVONSHIRE STREET BOSTON MA 02109 617-563-7000
Fidelity Commonwealth Trust II (Filer) CIK: 0001364923 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-21990 | Film No.: 11777473

Mailing Address 82 DEVONSHIRE STREET BOSTON MA 02109
Business Address 82 DEVONSHIRE STREET BOSTON MA 02109 617-563-7000
Fidelity Central Investment Portfolios II LLC (Filer) CIK: 0001401097 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-22083 | Film No.: 11777469