FIXED INCOME
SCHEDULE I, DATED OCTOBER 11, 2022, TO MULTIPLE CLASS OF SHARES PLAN FOR FIDELITY FUNDS WITH RETAIL, RETIREMENT AND/OR ADVISOR CLASSES
FIDELITY ABERDEEN STREET TRUST
FIDELITY ADVISOR SERIES II
FUND/CLASSES OFFERED |
SALES CHARGE |
DISTRIBUTION FEE |
SHAREHOLDER SERVICE FEE (as a percentage of |
Fidelity Advisor Limited Term Bond Fund: |
|
|
|
Fidelity Limited Term Bond Fund* |
none |
none |
none |
Class A++ |
front-end |
0.00 |
0.25 |
Class M+++ |
front-end |
0.00 |
0.25 |
Class C |
contingent deferred |
0.75 |
0.25 |
Class I |
none |
none |
none |
Class Z |
none |
none |
none |
Fidelity Advisor Mortgage Securities Fund: |
|
|
|
Fidelity Mortgage Securities Fund* |
none |
none |
none |
Class A*** |
front-end |
0.00 |
0.25 |
Class M**** |
front-end |
0.00 |
0.25 |
Class C |
contingent deferred |
0.75 |
0.25 |
Class I |
none |
none |
none |
Class Z |
none |
none |
none |
Fidelity Advisor Strategic Income Fund: |
|
|
|
Fidelity Strategic Income Fund* |
none |
none |
none |
Class A** |
front-end |
0.00 |
0.25 |
Class M**** |
front-end |
0.00 |
0.25 |
Class C |
contingent deferred |
0.75 |
0.25 |
Class I |
none |
none |
none |
Class Z |
none |
none |
none |
FIDELITY CALIFORNIA MUNICIPAL TRUST
FUND/CLASSES OFFERED |
SALES CHARGE |
DISTRIBUTION FEE |
SHAREHOLDER SERVICE FEE (as a percentage of |
Fidelity California Municipal |
|
|
|
Fidelity California Municipal |
none |
none |
none |
Class A*** |
front-end |
0.00 |
0.25 |
Class M**** |
front-end |
0.00 |
0.25 |
Class C |
contingent deferred |
0.75 |
0.25 |
Class I |
none |
none |
none |
Class Z |
none |
none |
none |
FIDELITY CHARLES STREET TRUST
FUND/CLASSES OFFERED |
SALES CHARGE |
DISTRIBUTION FEE |
SHAREHOLDER SERVICE FEE (as a percentage of |
Fidelity Asset Manager 20%: |
|
|
|
Fidelity Asset Manager 20%* |
none |
none |
none |
Class A** |
front-end |
0.00 |
0.25 |
Class M**** |
front-end |
0.25 |
0.25 |
Class C |
contingent deferred |
0.75 |
0.25 |
Class I |
none |
none |
none |
Class Z |
none |
none |
none |
Fidelity Asset Manager 30%: |
|
|
|
Fidelity Asset Manager 30%* |
none |
none |
none |
Class A** |
front-end |
0.00 |
0.25 |
Class M**** |
front-end |
0.25 |
0.25 |
Class C |
contingent deferred |
0.75 |
0.25 |
Class I |
none |
none |
none |
Class Z |
none |
none |
none |
Fidelity Asset Manager 40%: |
|
|
|
Fidelity Asset Manager 40%* |
none |
none |
none |
Class A** |
front-end |
0.00 |
0.25 |
Class M**** |
front-end |
0.25 |
0.25 |
Class C |
contingent deferred |
0.75 |
0.25 |
Class I |
none |
none |
none |
Class Z |
none |
none |
none |
Fidelity Asset Manager 50%: |
|
|
|
Fidelity Asset Manager 50%* |
none |
none |
none |
Class A** |
front-end |
0.00 |
0.25 |
Class M**** |
front-end |
0.25 |
0.25 |
Class C |
contingent deferred |
0.75 |
0.25 |
Class I |
none |
none |
none |
Class Z |
none |
none |
none |
Fidelity Asset Manager 60%: |
|
|
|
Fidelity Asset Manager 60%* |
none |
none |
none |
Class A** |
front-end |
0.00 |
0.25 |
Class M**** |
front-end |
0.25 |
0.25 |
Class C |
contingent deferred |
0.75 |
0.25 |
Class I |
none |
none |
none |
Class Z |
none |
none |
none |
Fidelity Asset Manager 70%: |
|
|
|
Fidelity Asset Manager 70%* |
none |
none |
none |
Class A** |
front-end |
0.00 |
0.25 |
Class M**** |
front-end |
0.25 |
0.25 |
Class C |
contingent deferred |
0.75 |
0.25 |
Class I |
none |
none |
none |
Class Z |
none |
none |
none |
Fidelity Asset Manager 85%: |
|
|
|
Fidelity Asset Manager 85%* |
none |
none |
none |
Class A** |
front-end |
0.00 |
0.25 |
Class M**** |
front-end |
0.25 |
0.25 |
Class C |
contingent deferred |
0.75 |
0.25 |
Class I |
none |
none |
none |
Class Z |
none |
none |
none |
Fidelity Health Savings Fund: |
|
|
|
Fidelity Health Savings Fund* |
none |
none |
none |
Class K |
none |
none |
none |
Fidelity Sustainable Multi-Asset Fund: |
|
|
|
Fidelity Sustainable Multi-Asset Fund* |
none |
none |
none |
Class A** |
front-end |
0.00 |
0.25 |
Class M**** |
front-end |
0.25 |
0.25 |
Class C |
contingent deferred |
0.75 |
0.25 |
Class I |
none |
none |
none |
FIDELITY INCOME FUND
FUND/CLASSES OFFERED |
SALES CHARGE |
DISTRIBUTION FEE |
SHAREHOLDER SERVICE FEE (as a percentage of |
Fidelity Environmental Bond Fund: |
|
|
|
Fidelity Environmental Bond Fund* |
none |
none |
none |
Class A*** |
front-end |
0.00 |
0.25 |
Class M**** |
front-end |
0.00 |
0.25 |
Class C |
contingent deferred |
0.75 |
0.25 |
Class I |
none |
none |
none |
Class Z |
none |
none |
none |
Fidelity Government Income Fund: |
|
|
|
Fidelity Government Income Fund* |
none |
none |
none |
Class A*** |
front-end |
0.00 |
0.25 |
Class M**** |
front-end |
0.00 |
0.25 |
Class C |
contingent deferred |
0.75 |
0.25 |
Class I |
none |
none |
none |
Class Z |
none |
none |
none |
Fidelity Managed Retirement Income Fund: |
|
|
|
Fidelity Managed Retirement Income Fund * |
none |
none |
none |
Class A** |
front-end |
0.00 |
0.25 |
Class I |
none |
none |
none |
Class K |
none |
none |
none |
Class K6 |
none |
none |
none |
Class Z6 |
none |
none |
none |
Fidelity Managed Retirement 2005 Fund: |
|
|
|
Fidelity Managed Retirement 2005 Fund* |
none |
none |
none |
Class A** |
front-end |
0.00 |
0.25 |
Class I |
none |
none |
none |
Class K |
none |
none |
none |
Class K6 |
none |
none |
none |
Class Z6 |
none |
none |
none |
Fidelity Managed Retirement 2010 Fund: |
|
|
|
Fidelity Managed Retirement 2010 Fund* |
none |
none |
none |
Class A** |
front-end |
0.00 |
0.25 |
Class I |
none |
none |
none |
Class K |
none |
none |
none |
Class K6 |
none |
none |
none |
Class Z6 |
none |
none |
none |
Fidelity Managed Retirement 2015 Fund: |
|
|
|
Fidelity Managed Retirement 2015 Fund* |
none |
none |
none |
Class A** |
front-end |
0.00 |
0.25 |
Class I |
none |
none |
none |
Class K |
none |
none |
none |
Class K6 |
none |
none |
none |
Class Z6 |
none |
none |
none |
Fidelity Managed Retirement 2020 Fund: |
|
|
|
Fidelity Managed Retirement 2020 Fund* |
none |
none |
none |
Class A** |
front-end |
0.00 |
0.25 |
Class I |
none |
none |
none |
Class K |
none |
none |
none |
Class K6 |
none |
none |
none |
Class Z6 |
none |
none |
none |
Fidelity Managed Retirement 2025 Fund: |
|
|
|
Fidelity Managed Retirement 2025 Fund* |
none |
none |
none |
Class A** |
front-end |
0.00 |
0.25 |
Class I |
none |
none |
none |
Class K |
none |
none |
none |
Class K6 |
none |
none |
none |
Class Z6 |
none |
none |
none |
Fidelity Managed Retirement 2030 Fund: |
|
|
|
Fidelity Managed Retirement 2030 Fund* |
none |
none |
none |
Class A** |
front-end |
0.00 |
0.25 |
Class I |
none |
none |
none |
Class K |
none |
none |
none |
Class K6 |
none |
none |
none |
Class Z6 |
none |
none |
none |
Fidelity Managed Retirement 2035 Fund: |
|
|
|
Fidelity Managed Retirement 2035 Fund* |
none |
none |
none |
Class A** |
front-end |
0.00 |
0.25 |
Class I |
none |
none |
none |
Class K |
none |
none |
none |
Class K6 |
none |
none |
none |
Class Z6 |
none |
none |
none |
Fidelity Total Bond Fund: |
|
|
|
Fidelity Total Bond Fund* |
none |
none |
none |
Class A*** |
front-end |
0.00 |
0.25 |
Class M**** |
front-end |
0.00 |
0.25 |
Class C |
contingent deferred |
0.75 |
0.25 |
Class I |
none |
none |
none |
Class Z |
none |
none |
none |
FIDELITY MUNICIPAL TRUST
FUND/CLASSES OFFERED |
SALES CHARGE |
DISTRIBUTION FEE |
SHAREHOLDER SERVICE FEE (as a percentage of |
Fidelity Limited Term Municipal Income Fund: |
|
|
|
Fidelity Limited Term Municipal Income Fund* |
none |
none |
none |
Class A++ |
front-end |
0.00 |
0.25 |
Class M+++ |
front-end |
0.00 |
0.25 |
Class C |
contingent deferred |
0.75 |
0.25 |
Class I |
none |
none |
none |
Class Z |
none |
none |
none |
Fidelity Municipal Income Fund: |
|
|
|
Fidelity Municipal Income Fund* |
none |
none |
none |
Class A*** |
front-end |
0.00 |
0.25 |
Class M**** |
front-end |
0.00 |
0.25 |
Class C |
contingent deferred |
0.75 |
0.25 |
Class I |
none |
none |
none |
Class Z |
none |
none |
none |
FIDELITY NEW YORK MUNICIPAL TRUST
FUND/CLASSES OFFERED |
SALES CHARGE |
DISTRIBUTION FEE |
SHAREHOLDER SERVICE FEE (as a percentage of |
Fidelity New York Municipal |
|
|
|
Fidelity New York Municipal |
none |
none |
none |
Class A*** |
front-end |
0.00 |
0.25 |
Class M**** |
front-end |
0.00 |
0.25 |
Class C |
contingent deferred |
0.75 |
0.25 |
Class I |
none |
none |
none |
Class Z |
none |
none |
none |
FIDELITY SALEM STREET TRUST
FUND/CLASSES OFFERED |
SALES CHARGE |
DISTRIBUTION FEE |
SHAREHOLDER SERVICE FEE (as a percentage of |
Fidelity Corporate Bond Fund: |
|
|
|
Fidelity Corporate Bond Fund* |
none |
none |
none |
Class A*** |
front-end |
0.00 |
0.25 |
Class M**** |
front-end |
0.00 |
0.25 |
Class C |
contingent deferred |
0.75 |
0.25 |
Class I |
none |
none |
none |
Class Z |
none |
none |
none |
Fidelity Investment Grade Bond Fund: |
|
|
|
Fidelity Investment Grade Bond Fund* |
none |
none |
none |
Class A*** |
front-end |
0.00 |
0.25 |
Class M**** |
front-end |
0.00 |
0.25 |
Class C |
contingent deferred |
0.75 |
0.25 |
Class I |
none |
none |
none |
Class Z |
none |
none |
none |
Fidelity Municipal Income 2021 Fund: |
|
|
|
Fidelity Municipal Income 2021 Fund* |
none |
none |
none |
Class A++ |
front-end |
0.00 |
0.25 |
Class I |
none |
none |
none |
Fidelity Municipal Income 2023 Fund: |
|
|
|
Fidelity Municipal Income 2023 Fund* |
none |
none |
none |
Class A++ |
front-end |
0.00 |
0.25 |
Class I |
none |
none |
none |
Fidelity Municipal Income 2025 Fund: |
|
|
|
Fidelity Municipal Income 2025 Fund* |
none |
none |
none |
Class A++ |
front-end |
0.00 |
0.25 |
Class I |
none |
none |
none |
Fidelity Short-Term Bond Fund: |
|
|
|
Fidelity Short-Term Bond Fund* |
none |
none |
none |
Class A*** |
front-end |
0.00 |
0.15 |
Class M**** |
front-end |
0.00 |
0.15 |
Class C |
contingent deferred |
0.75 |
0.25 |
Class I |
none |
none |
none |
Class Z |
none |
none |
none |
Fidelity Strategic Dividend & Income Fund: |
|
|
|
Fidelity Strategic Dividend & Income Fund* |
none |
none |
none |
Class A** |
front-end |
0.00 |
0.25 |
Class M**** |
front-end |
0.25 |
0.25 |
Class C |
contingent deferred |
0.75 |
0.25 |
Class I |
none |
none |
none |
Class Z |
none |
none |
none |
Fidelity Strategic Real Return Fund: |
|
|
|
Fidelity Strategic Real Return Fund* |
none |
none |
none |
Class A** |
front-end |
0.00 |
0.25 |
Class M**** |
front-end |
0.00 |
0.25 |
Class C |
contingent deferred |
0.75 |
0.25 |
Class I |
none |
none |
none |
Class Z |
none |
none |
none |
Class K6 |
none |
none |
none |
Fidelity Sustainable Core Plus Bond Fund: |
|
|
|
Fidelity Sustainable Core Plus Bond Fund* |
none |
none |
none |
Class A** |
front-end |
0.00 |
0.25 |
Class M**** |
front-end |
0.00 |
0.25 |
Class C |
contingent deferred |
0.75 |
0.25 |
Class I |
none |
none |
none |
Class Z |
none |
none |
none |
Fidelity Sustainable Intermediate Municipal Income Fund: |
|
|
|
Fidelity Sustainable Intermediate Municipal Income Fund* |
none |
none |
none |
Class A** |
front-end |
0.00 |
0.25 |
Class M**** |
front-end |
0.00 |
0.25 |
Class C |
contingent deferred |
0.75 |
0.25 |
Class I |
none |
none |
none |
Class Z |
none |
none |
none |
Fidelity Sustainable Low Duration Bond Fund: |
|
|
|
Fidelity Sustainable Low Duration Bond Fund* |
none |
none |
none |
Class A** |
front-end |
0.00 |
0.15 |
Class M**** |
front-end |
0.00 |
0.15 |
Class C |
contingent deferred |
0.75 |
0.25 |
Class I |
none |
none |
none |
Class Z |
none |
none |
none |
Fidelity Tactical Bond Fund: |
|
|
|
Fidelity Tactical Bond Fund* |
none |
none |
none |
Class A** |
front-end |
0.00 |
0.25 |
Class M**** |
front-end |
0.25 |
0.25 |
Class C |
contingent deferred |
0.75 |
0.25 |
Class I |
none |
none |
none |
Class Z |
none |
none |
none |
FIDELITY SCHOOL STREET TRUST
FUND/CLASSES OFFERED |
SALES CHARGE |
DISTRIBUTION FEE |
SHAREHOLDER SERVICE FEE (as a percentage of |
Fidelity Advisor Multi-Asset Income Fund: |
|
|
|
Fidelity Multi-Asset Income Fund* |
none |
none |
none |
Class A** |
front-end |
0.00 |
0.25 |
Class M**** |
front-end |
0.00 |
0.25 |
Class C |
contingent deferred |
0.75 |
0.25 |
Class I |
none |
none |
none |
Class Z |
none |
none |
none |
Fidelity Global Credit Fund: |
|
|
|
Fidelity Global Credit Fund* |
none |
none |
none |
Class A*** |
front-end |
0.00 |
0.25 |
Class M**** |
front-end |
0.00 |
0.25 |
Class C |
contingent deferred |
0.75 |
0.25 |
Class I |
none |
none |
none |
Class Z |
none |
none |
none |
Fidelity Intermediate Municipal |
|
|
|
Fidelity Intermediate Municipal Income Fund* |
none |
none |
none |
Class A*** |
front-end |
0.00 |
0.25 |
Class M**** |
front-end |
0.00 |
0.25 |
Class C |
contingent deferred |
0.75 |
0.25 |
Class I |
none |
none |
none |
Class Z |
none |
none |
none |
Class Z |
none |
none |
none |
_____________________________________________________________
* A retail class.
** Class A purchases of $1 million or more may be subject, upon redemption, to a contingent deferred sales charge (CDSC) of 1.00% if redeemed less than 18 months after purchase.
*** Class A purchases of $1 million or more may be subject, upon redemption, to a CDSC of 0.75% if redeemed less than 18 months after purchase.
**** Class M purchases of $1 million or more may be subject, upon redemption, to a CDSC of 0.25% if redeemed less than one year after purchase.
++ Class A purchases of $250,000 or more will not be subject to a front-end sales charge, but may be subject to a 0.50% CDSC if the intermediary has elected an upfront finders fee at the time the shares are purchased, or a 0.75% CDSC if the shares purchased are recordkept in a Fidelity Advisor 401(k) Retirement Plan.
+++ Class M purchases of $250,000 or more will not be subject to a front-end sales charge but may be subject to a 0.25% CDSC if a finders fee is paid at the time the shares are purchased.