EX-99.G CUST AGREEMT 2 g5.htm

Exhibit (g)(5)

APPENDIX A

TO

CUSTODIAN AGREEMENT

BETWEEN

JPMORGAN CHASE BANK, N.A.

AND

EACH OF THE INVESTMENT COMPANIES

DATED AS OF January 6, 2009

Trust Name

Fund Name

Effective Date

Fidelity Advisor Series I

Fidelity Advisor Balanced Fund

January 1, 2007

Fidelity Advisor Series I

Fidelity Advisor Equity Growth Fund

January 1, 2007

Fidelity Advisor Series I

Fidelity Advisor Equity Income Fund

January 1, 2007

Fidelity Advisor Series I

Fidelity Advisor Growth & Income Fund

January 1, 2007

Fidelity Advisor Series I

Fidelity Advisor Leveraged Company Stock Fund

January 1, 2007

Fidelity Advisor Series I

Fidelity Advisor Strategic Growth Fund

January 1, 2007

Fidelity Advisor Series VII

Fidelity Advisor Consumer Discretionary Fund

January 1, 2007

Fidelity Advisor Series VII

Fidelity Advisor Financial Services Fund

January 1, 2007

Fidelity Advisor Series VII

Fidelity Advisor Health Care Fund

January 1, 2007

Fidelity Advisor Series VII

Fidelity Advisor Industrials Fund

January 1, 2007

Fidelity Advisor Series VII

Fidelity Advisor Technology Fund

January 1, 2007

Fidelity Advisor Series VII

Fidelity Advisor Utilities Fund

January 1, 2007

Fidelity Advisor Series VIII

Fidelity Advisor Emerging Markets Fund

January 1, 2007

Fidelity Advisor Series VIII

Fidelity Advisor Emerging Markets Income Fund

January 1, 2007

Fidelity Advisor Series VIII

Fidelity Advisor Korea Fund

January 1, 2007

Fidelity Capital Trust

Fidelity Focused Stock Fund

January 1, 2007

Fidelity Central Investment Portfolios LLC

Fidelity Consumer Discretionary Central Fund

January 1, 2007

Fidelity Central Investment Portfolios LLC

Fidelity Consumer Staples Central Fund

January 1, 2007

Fidelity Central Investment Portfolios LLC

Fidelity Emerging Markets Equity Central Fund

December 9, 2008

Fidelity Central Investment Portfolios LLC

Fidelity Energy Central Fund

January 1, 2007

Fidelity Central Investment Portfolios LLC

Fidelity Financials Central Fund

January 1, 2007

Fidelity Central Investment Portfolios LLC

Fidelity Floating Rate Central Fund

January 1, 2007

Fidelity Central Investment Portfolios LLC

Fidelity Health Care Central Fund

January 1, 2007

Fidelity Central Investment Portfolios LLC

Fidelity High Income Central Fund 1

January 1, 2007

Fidelity Central Investment Portfolios LLC

Fidelity High Income Central Fund 2

March 20, 2008

Fidelity Central Investment Portfolios LLC

Fidelity Industrials Central Fund

January 1, 2007

Fidelity Central Investment Portfolios LLC

Fidelity Information Technology Central Fund

January 1, 2007

Fidelity Central Investment Portfolios LLC

Fidelity International Equity Central Fund

December 10, 2007

Fidelity Central Investment Portfolios LLC

Fidelity Materials Central Fund

January 1, 2007

Fidelity Central Investment Portfolios LLC

Fidelity Specialized High Income Central Fund

January 1, 2007

Fidelity Central Investment Portfolios LLC

Fidelity Telecom Services Central Fund

January 1, 2007

Fidelity Central Investment Portfolios LLC

Fidelity Utilities Central Fund

January 1, 2007

Fidelity Central Investment Portfolios II LLC

Fidelity 2-5 Year Duration Securitized Bond Central Fund

June 29, 2007

Fidelity Central Investment Portfolios II LLC

Fidelity Mortgage Backed Securities Central Fund

June 29, 2007

Fidelity Central Investment Portfolios II LLC

Fidelity Tactical Income Central Fund

June 29, 2007

Fidelity Charles Street Trust

Fidelity Asset Manager 20%

January 1, 2007

Fidelity Charles Street Trust

Fidelity Asset Manager 30%

October 3, 2007

Fidelity Charles Street Trust

Fidelity Asset Manager 40%

October 3, 2007

Fidelity Charles Street Trust

Fidelity Asset Manager 50%

January 1, 2007

Fidelity Charles Street Trust

Fidelity Asset Manager 60%

October 3, 2007

Fidelity Charles Street Trust

Fidelity Asset Manager 70%

January 1, 2007

Fidelity Charles Street Trust

Fidelity Asset Manager 85%

January 1, 2007

Fidelity Commonwealth Trust

Fidelity 100 Index Fund

March 27, 2007

Fidelity Commonwealth Trust

Fidelity NASDAQ Composite Index Fund

January 1, 2007

Fidelity Commonwealth Trust

Fidelity NASDAQ Composite Index Tracking Stock Fund

January 1, 2007

Fidelity Concord Street Trust

Spartan Small Cap Index Fund

January 11, 2009

Fidelity Devonshire Trust

Fidelity Series Large Cap Value Fund

October 5, 2008

Fidelity Fixed-Income Trust

Fidelity Investment Grade Bond Fund

January 1, 2007

Fidelity Garrison Street Trust

Fidelity Money Market Central Fund

January 1, 2007

Fidelity Garrison Street Trust

Fidelity Ultra-Short Central Fund

January 1, 2007

Fidelity Garrison Street Trust

Fidelity VIP Investment Grade Central Fund

January 1, 2007

Fidelity Hastings Street Trust

Fidelity Mega Cap Stock Fund

January 1, 2007

Fidelity Hereford Street Trust

Fidelity Government Money Market Fund

January 1, 2007

Fidelity Hereford Street Trust

Fidelity Money Market Fund

January 1, 2007

Fidelity Hereford Street Trust

Fidelity U.S. Treasury Money Market Fund

January 1, 2007

Fidelity Investment Trust

Fidelity Diversified International Fund

January 1, 2007

Fidelity Investment Trust

Fidelity Emerging Markets Fund

January 1, 2007

Fidelity Investment Trust

Fidelity Japan Fund

January 1, 2007

Fidelity Investment Trust

Fidelity Overseas Fund

January 1, 2007

Fidelity Investment Trust

Fidelity Pacific Basin Fund

January 1, 2007

Fidelity Investment Trust

Fidelity Worldwide Fund

January 1, 2007

Fidelity Money Market Trust

Retirement Government Money Market Portfolio

January 1, 2007

Fidelity Money Market Trust

Retirement Money Market Portfolio

January 1, 2007

Fidelity Mt. Vernon Street Trust

Fidelity New Millennium Fund

January 1, 2007

Fidelity Phillips Street Trust

Fidelity U.S. Government Reserves Fund

January 1, 2007

Fidelity Puritan Trust

Fidelity Puritan Fund

January 1, 2007

Fidelity Revere Street Trust

Fidelity Cash Central Fund

January 1, 2007

Fidelity Revere Street Trust

Fidelity Securities Lending Cash Central Fund

January 1, 2007

Fidelity Securities Fund

Fidelity Growth & Income Portfolio

January 1, 2007

Fidelity Securities Fund

Fidelity Leveraged Company Stock Fund

January 1, 2007

Fidelity Summer Street Trust

Fidelity New Markets Income Fund

June 29, 2007

Fidelity Trend Fund

Fidelity Trend Fund

January 1, 2007

Variable Insurance Products Fund

Overseas Portfolio

January 1, 2007

Variable Insurance Products Fund III

Aggressive Growth Portfolio

January 1, 2007

Variable Insurance Products Fund III

Balanced Portfolio

January 1, 2007

Variable Insurance Products Fund III

Growth & Income Portfolio

January 1, 2007

Variable Insurance Products Fund IV

Consumer Discretionary Portfolio

January 1, 2007

Variable Insurance Products Fund IV

Financial Services Portfolio

January 1, 2007

Variable Insurance Products Fund IV

Health Care Portfolio

January 1, 2007

Variable Insurance Products Fund IV

Industrials Portfolio

January 1, 2007

Variable Insurance Products Fund IV

Technology Portfolio

January 1, 2007

Variable Insurance Products Fund IV

Utilities Portfolio

January 1, 2007

Variable Insurance Products Fund V

Asset Manager Portfolio

June 29, 2007

Variable Insurance Products Fund V

Asset Manager: Growth Portfolio

June 29, 2007

 

 

 

 

 

 

 

 

 

1. The addition of Fidelity Concord Street Trust: Spartan Small Cap Index Fund effective 1/11/09.

Each of the Investment Companies
Listed on Appendix "A: Attached
Hereto, on Behalf of each of Their
Respective Portfolios

 

JPMorgan Chase Bank

 

 

 

By: /s/Peter Lydecker

 

By: /s/Mark W. Kucera

Name: Peter Lydecker

 

Name: Mark W. Kucera

Title: Asst. Treasurer

 

Title: Vice President