Schedule A
Trusts and Portfolios Covered by the Amended and Restated Sub-Advisory Agreement between
Fidelity Management & Research Company LLC and
Fidelity Management & Research (Japan) Limited
Name of Trust |
Name of Portfolio |
Type of Fund |
Effective Date |
Fidelity Advisor Series II |
Fidelity Advisor Limited Term Bond Fund |
Fixed Income |
09/09/2008 |
Fidelity Advisor Series II |
Fidelity Advisor Mortgage Securities Fund |
Fixed Income |
09/09/2008 |
Fidelity Advisor Series II |
Fidelity Advisor Strategic Income Fund |
Asset Allocation |
09/09/2008 |
Fidelity Advisor Series IV |
Fidelity Limited Term Government Fund |
Fixed Income |
09/09/2008 |
Fidelity California Municipal Trust |
Fidelity California Limited Term Tax-Free Bond Fund |
Fixed Income |
09/09/2008 |
Fidelity California Municipal Trust |
Fidelity California Municipal Income Fund |
Fixed Income |
09/09/2008 |
Fidelity California Municipal Trust II |
Fidelity California Municipal Money Market Fund |
Money Market |
09/09/2008 |
Fidelity Charles Street Trust |
Fidelity Asset Manager 20% |
Asset Allocation |
09/09/2008 |
Fidelity Charles Street Trust |
Fidelity Asset Manager 30% |
Asset Allocation |
09/09/2008 |
Fidelity Charles Street Trust |
Fidelity Asset Manager 40% |
Asset Allocation |
09/09/2008 |
Fidelity Charles Street Trust |
Fidelity Asset Manager 50% |
Asset Allocation |
09/09/2008 |
Fidelity Charles Street Trust |
Fidelity Asset Manager 60% |
Asset Allocation |
09/09/2008 |
Fidelity Charles Street Trust |
Fidelity Asset Manager 70% |
Asset Allocation |
09/09/2008 |
Fidelity Charles Street Trust |
Fidelity Asset Manager 85% |
Asset Allocation |
09/09/2008 |
Fidelity Colchester Street Trust |
Government Portfolio |
Money Market |
09/09/2008 |
Fidelity Colchester Street Trust |
Money Market Portfolio |
Money Market |
09/09/2008 |
Fidelity Colchester Street Trust |
Tax-Exempt Portfolio |
Money Market |
09/09/2008 |
Fidelity Colchester Street Trust |
Treasury Only Portfolio |
Money Market |
09/09/2008 |
Fidelity Colchester Street Trust |
Treasury Portfolio |
Money Market |
09/09/2008 |
Fidelity Court Street Trust |
Fidelity Connecticut Municipal Income Fund |
Fixed Income |
09/09/2008 |
Fidelity Court Street Trust |
Fidelity New Jersey Municipal Income Fund |
Fixed Income |
09/09/2008 |
Fidelity Court Street Trust II |
Fidelity Connecticut Municipal Money Market Fund |
Money Market |
09/09/2008 |
Fidelity Court Street Trust II |
Fidelity New Jersey Municipal Money Market Fund |
Money Market |
09/09/2008 |
Fidelity Hereford Street Trust |
Fidelity Government Money Market Fund |
Money Market |
09/09/2008 |
Fidelity Hereford Street Trust |
Fidelity Money Market Fund |
Money Market |
09/09/2008 |
Fidelity Hereford Street Trust |
Fidelity Treasury Only Money Market Fund |
Money Market |
09/09/2008 |
Fidelity Income Fund |
Fidelity Environmental Bond Fund |
Fixed Income |
03/11/2021 |
Fidelity Income Fund |
Fidelity GNMA Fund |
Fixed Income |
09/09/2008 |
Fidelity Income Fund |
Fidelity Government Income Fund |
Fixed Income |
09/09/2008 |
Fidelity Income Fund |
Fidelity Intermediate Government Income Fund |
Fixed Income |
09/09/2008 |
Fidelity Income Fund |
Fidelity Total Bond Fund |
Fixed Income |
09/09/2008 |
Fidelity MA Municipal Trust |
Fidelity Massachusetts Municipal Money Market Fund |
Money Market |
09/09/2008 |
Fidelity MA Municipal Trust |
Fidelity Massachusetts Municipal Income Fund |
Fixed Income |
09/09/2008 |
Fidelity Municipal Trust |
Fidelity Conservative Income Municipal Bond Fund |
Fixed Income |
07/18/2013 |
Fidelity Municipal Trust |
Fidelity Limited Term Municipal Income Fund |
Fixed Income |
09/09/2008 |
Fidelity Municipal Trust |
Fidelity Michigan Municipal Income Fund |
Fixed Income |
09/09/2008 |
Fidelity Municipal Trust |
Fidelity Minnesota Municipal Income Fund |
Fixed Income |
09/09/2008 |
Fidelity Municipal Trust |
Fidelity Municipal Income Fund |
Fixed Income |
09/09/2008 |
Fidelity Municipal Trust |
Fidelity Ohio Municipal Income Fund |
Fixed Income |
09/09/2008 |
Fidelity Municipal Trust |
Fidelity Pennsylvania Municipal Income Fund |
Fixed Income |
09/09/2008 |
Fidelity Municipal Trust II |
Fidelity Michigan Municipal Money Market Fund |
Money Market |
09/09/2008 |
Fidelity Municipal Trust II |
Fidelity Ohio Municipal Money Market Fund |
Money Market |
09/09/2008 |
Fidelity Municipal Trust II |
Fidelity Pennsylvania Municipal Money Market Fund |
Money Market |
09/09/2008 |
Fidelity New York Municipal Trust |
Fidelity New York Municipal Income Fund |
Fixed Income |
09/09/2008 |
Fidelity New York Municipal Trust II |
Fidelity New York Municipal Money Market Fund |
Money Market |
09/09/2008 |
Fidelity Newbury Street Trust |
Fidelity Tax-Exempt Money Market Fund |
Money Market |
09/09/2008 |
Fidelity Newbury Street Trust |
Fidelity Treasury Money Market Fund |
Money Market |
09/09/2008 |
Fidelity Phillips Street Trust |
Fidelity Government Cash Reserves |
Money Market |
09/09/2008 |
Fidelity Salem Street Trust |
Fidelity Conservative Income Bond Fund |
Fixed Income |
01/20/2011 |
Fidelity Salem Street Trust |
Fidelity Corporate Bond Fund |
Fixed Income |
03/18/2010 |
Fidelity Salem Street Trust |
Fidelity Inflation-Protected Bond Index Fund |
Fixed Income |
05/16/2012 |
Fidelity Salem Street Trust |
Fidelity Intermediate Bond Fund |
Fixed Income |
09/09/2008 |
Fidelity Salem Street Trust |
Fidelity Intermediate Treasury Bond Index Fund |
Fixed Income |
09/09/2008 |
Fidelity Salem Street Trust |
Fidelity International Bond Index Fund |
Fixed Income |
09/18/2019 |
Fidelity Salem Street Trust |
Fidelity Investment Grade Bond Fund |
Fixed Income |
09/09/2008 |
Fidelity Salem Street Trust |
Fidelity Long-Term Treasury Bond Index Fund |
Fixed Income |
09/09/2008 |
Fidelity Salem Street Trust |
Fidelity Municipal Bond Index Fund |
Fixed Income |
03/07/2019 |
Fidelity Salem Street Trust |
Fidelity Municipal Income 2023 Fund |
Fixed Income |
01/07/2013 |
Fidelity Salem Street Trust |
Fidelity Municipal Income 2025 Fund |
Fixed Income |
05/31/2017 |
Fidelity Salem Street Trust |
Fidelity SAI Long-Term Treasury Bond Index Fund |
Fixed Income |
07/16/2015 |
Fidelity Salem Street Trust |
Fidelity SAI Low Duration Income Fund |
Fixed Income |
05/14/2020 |
Fidelity Salem Street Trust |
Fidelity SAI Municipal Bond Index Fund |
Fixed Income |
03/07/2019 |
Fidelity Salem Street Trust |
Fidelity SAI Municipal Income Fund |
Fixed Income |
03/08/2018 |
Fidelity Salem Street Trust |
Fidelity SAI Municipal Money Market Fund |
Money Market |
08/29/2017 |
Fidelity Salem Street Trust |
Fidelity SAI Short-Term Bond Fund |
Fixed Income |
05/14/2020 |
Fidelity Salem Street Trust |
Fidelity SAI Sustainable Conservative Income Municipal Bond Fund |
Fixed Income |
03/10/2022 |
Fidelity Salem Street Trust |
Fidelity SAI Sustainable Core Plus Bond Fund |
Fixed Income |
03/10/2022 |
Fidelity Salem Street Trust |
Fidelity SAI Sustainable Low Duration Income Fund |
Fixed Income |
03/10/2022 |
Fidelity Salem Street Trust |
Fidelity SAI Sustainable Municipal Income Fund |
Fixed Income |
03/10/2022 |
Fidelity Salem Street Trust |
Fidelity SAI Tax-Free Bond Fund |
Fixed Income |
03/08/2018 |
Fidelity Salem Street Trust |
Fidelity SAI Total Bond Fund |
Fixed Income |
03/08/2018 |
Fidelity Salem Street Trust |
Fidelity SAI U.S. Treasury Bond Index Fund |
Fixed Income |
11/19/2015 |
Fidelity Salem Street Trust |
Fidelity Short-Term Bond Fund |
Fixed Income |
09/09/2008 |
Fidelity Salem Street Trust |
Fidelity Short-Term Bond Index Fund |
Fixed Income |
07/20/2017 |
Fidelity Salem Street Trust |
Fidelity Short-Term Treasury Bond Index Fund |
Fixed Income |
09/09/2008 |
Fidelity Salem Street Trust |
Fidelity Strategic Dividend and Income Fund |
Asset Allocation |
09/09/2008 |
Fidelity Salem Street Trust |
Fidelity Strategic Real Return Fund |
Asset Allocation |
09/09/2008 |
Fidelity Salem Street Trust |
Fidelity Sustainability Bond Index Fund |
Fixed Income |
01/18/2018 |
Fidelity Salem Street Trust |
Fidelity Sustainable Core Plus Bond Fund |
Fixed Income |
03/10/2022 |
Fidelity Salem Street Trust |
Fidelity Sustainable Intermediate Municipal Income Fund |
Fixed Income |
03/10/2022 |
Fidelity Salem Street Trust |
Fidelity Sustainable Low Duration Bond Fund |
Fixed Income |
03/10/2022 |
Fidelity Salem Street Trust |
Fidelity Tactical Bond Fund |
Fixed Income |
11/18/2021 |
Fidelity Salem Street Trust |
Fidelity Tax-Free Bond Fund |
Fixed Income |
09/09/2008 |
Fidelity Salem Street Trust |
Fidelity U.S. Bond Index Fund |
Fixed Income |
09/09/2008 |
Fidelity School Street Trust |
Fidelity Advisor Multi-Asset Income Fund |
Fixed Income |
05/14/2015 |
Fidelity School Street Trust |
Fidelity Global Credit Fund |
Fixed Income |
04/19/2012 |
Fidelity School Street Trust |
Fidelity Intermediate Municipal Income Fund |
Fixed Income |
09/09/2008 |
Fidelity Union Street Trust |
Fidelity Arizona Municipal Income Fund |
Fixed Income |
09/09/2008 |
Fidelity Union Street Trust |
Fidelity Maryland Municipal Income Fund |
Fixed Income |
09/09/2008 |
Fidelity Union Street Trust II |
Fidelity Arizona Municipal Money Market Fund |
Money Market |
09/09/2008 |
Fidelity Union Street Trust II |
Fidelity Municipal Money Market Fund |
Money Market |
09/09/2008 |
Variable Insurance Products Fund V |
Asset Manager Portfolio |
Asset Allocation |
09/09/2008 |
Variable Insurance Products Fund V |
Asset Manager: Growth Portfolio |
Asset Allocation |
09/09/2008 |
Variable Insurance Products Fund V |
Bond Index Portfolio |
Fixed Income |
04/16/2018 |
Variable Insurance Products Fund V |
Government Money Market Portfolio |
Money Market |
09/09/2008 |
Variable Insurance Products Fund V |
Investment Grade Bond Portfolio |
Fixed Income |
09/09/2008 |
Variable Insurance Products Fund V |
Strategic Income Portfolio |
Asset Allocation |
09/09/2008 |
Variable Insurance Products Fund V |
Investment Grade Bond II Portfolio |
Fixed Income |
01/20/2022 |
Fidelity Management & Research Company LLC
By: /s/Christopher J. Rimmer
Name: Christopher J. Rimmer
Title: Treasurer
Fidelity Management & Research (Japan) Limited
By: /s/Kirk Roland Neureiter
Name: Kirk Roland Neureiter
Title: Director