0000880195-15-000005.txt : 20150114
0000880195-15-000005.hdr.sgml : 20150114
20150114150949
ACCESSION NUMBER: 0000880195-15-000005
CONFORMED SUBMISSION TYPE: 40-17G
PUBLIC DOCUMENT COUNT: 122
FILED AS OF DATE: 20150114
DATE AS OF CHANGE: 20150114
EFFECTIVENESS DATE: 20150114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VARIABLE INSURANCE PRODUCTS FUND
CENTRAL INDEX KEY: 0000356494
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 40-17G
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03329
FILM NUMBER: 15527058
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY CASH RESERVES II
DATE OF NAME CHANGE: 19850825
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY SECURITIES FUND
CENTRAL INDEX KEY: 0000754510
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: 40-17G
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04118
FILM NUMBER: 15527063
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY REVERE STREET TRUST
CENTRAL INDEX KEY: 0001022695
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: 40-17G
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07807
FILM NUMBER: 15527065
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 6175637000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fidelity Merrimack Street Trust
CENTRAL INDEX KEY: 0001562565
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: 40-17G
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22796
FILM NUMBER: 15527077
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY GARRISON STREET TRUST
CENTRAL INDEX KEY: 0000803013
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: 40-17G
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04861
FILM NUMBER: 15527085
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY ADVISOR SERIES V
DATE OF NAME CHANGE: 19930706
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY INVESTMENT SERIES
DATE OF NAME CHANGE: 19930706
FORMER COMPANY:
FORMER CONFORMED NAME: PLYMOUTH INVESTMENT SERIES /NY/
DATE OF NAME CHANGE: 19920206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY COURT STREET TRUST II
CENTRAL INDEX KEY: 0000880709
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: 40-17G
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06453
FILM NUMBER: 15527090
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fidelity Colchester Street Trust
CENTRAL INDEX KEY: 0000356173
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 40-17G
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03320
FILM NUMBER: 15527097
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: COLCHESTER STREET TRUST
DATE OF NAME CHANGE: 19980324
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY INSTITUTIONAL CASH PORTFOLIOS
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: CASH INVESTMENT FUND
DATE OF NAME CHANGE: 19850414
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fidelity Central Investment Portfolios II LLC
CENTRAL INDEX KEY: 0001401097
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 40-17G
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22083
FILM NUMBER: 15527099
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fidelity Central Investment Portfolios LLC
CENTRAL INDEX KEY: 0001303459
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 40-17G
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21667
FILM NUMBER: 15527100
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY BOYLSTON STREET TRUST
CENTRAL INDEX KEY: 0000700859
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 40-17G
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03407
FILM NUMBER: 15527104
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY INSTITUTIONAL TAX EXEMPT CASH PORTFOLIOS
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: MONEY ASSET FUND /MA/
DATE OF NAME CHANGE: 19880222
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY ADVISOR SERIES IV
CENTRAL INDEX KEY: 0000719451
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: 40-17G
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03737
FILM NUMBER: 15527107
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY INCOME TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: INCOME PORTFOLIOS
DATE OF NAME CHANGE: 19920202
FORMER COMPANY:
FORMER CONFORMED NAME: FIXED INCOME PORTFOLIOS
DATE OF NAME CHANGE: 19920202
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY ABERDEEN STREET TRUST
CENTRAL INDEX KEY: 0000880195
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 40-17G
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06440
FILM NUMBER: 15527053
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY INSTITUTIONAL INVESTORS TRUST
DATE OF NAME CHANGE: 19920811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VARIABLE INSURANCE PRODUCTS III
CENTRAL INDEX KEY: 0000927384
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 40-17G
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07205
FILM NUMBER: 15527056
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY ADVISOR ANNUITY FUND
DATE OF NAME CHANGE: 19940722
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY TREND FUND
CENTRAL INDEX KEY: 0000035402
IRS NUMBER: 046026956
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 40-17G
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00790
FILM NUMBER: 15527061
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY TREND FUND INC
DATE OF NAME CHANGE: 19850503
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY SCHOOL STREET TRUST
CENTRAL INDEX KEY: 0000215829
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 40-17G
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02676
FILM NUMBER: 15527064
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 6175637000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY SCHOOL STREET TRUST/
DATE OF NAME CHANGE: 19940526
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY LIMITED TERM MUNICIPALS
DATE OF NAME CHANGE: 19920703
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY PURITAN TRUST
CENTRAL INDEX KEY: 0000081205
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: 40-17G
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00649
FILM NUMBER: 15527066
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY PURITAN FUND
DATE OF NAME CHANGE: 19870414
FORMER COMPANY:
FORMER CONFORMED NAME: PURITAN FUND INC
DATE OF NAME CHANGE: 19810106
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY OXFORD STREET TRUST
CENTRAL INDEX KEY: 0000028540
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: 40-17G
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03480
FILM NUMBER: 15527069
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: DAILY MONEY FUND/MA/
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: DEVONSHIRE STREET FUND INC
DATE OF NAME CHANGE: 19821213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY MUNICIPAL TRUST II
CENTRAL INDEX KEY: 0000880799
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 40-17G
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06454
FILM NUMBER: 15527073
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY MASSACHUSETTS MUNICIPAL TRUST
CENTRAL INDEX KEY: 0000357057
IRS NUMBER: 042760270
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0131
FILING VALUES:
FORM TYPE: 40-17G
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03361
FILM NUMBER: 15527078
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY MASSACHUSETTS TAX FREE FUND MASS FREE
DATE OF NAME CHANGE: 19831024
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY MASSACHUSETTS TAX EXEMPT MONEY MARKET TRUST
DATE OF NAME CHANGE: 19830922
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: 40-17G
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00215
FILM NUMBER: 15527083
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
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY FINANCIAL TRUST
CENTRAL INDEX KEY: 0000708191
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: 40-17G
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03587
FILM NUMBER: 15527086
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY FREEDOM FUND
DATE OF NAME CHANGE: 19870129
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY TAX QUALIFIED EQUITY FUND
DATE OF NAME CHANGE: 19830104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY DESTINY PORTFOLIOS
CENTRAL INDEX KEY: 0000035331
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 40-17G
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01796
FILM NUMBER: 15527089
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY DESTINY FUND
DATE OF NAME CHANGE: 19860828
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY SYSTEMATIC INVESTMENT FUND INC
DATE OF NAME CHANGE: 19690806
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY COURT STREET TRUST
CENTRAL INDEX KEY: 0000225323
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: 40-17G
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02741
FILM NUMBER: 15527091
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY HIGH YIELD MUNICIPALS
DATE OF NAME CHANGE: 19870818
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY EXTRA MUNICIPALS
DATE OF NAME CHANGE: 19600201
FORMER COMPANY:
FORMER CONFORMED NAME: DEVON MUNICIPAL BOND FUND
DATE OF NAME CHANGE: 19600201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY CONGRESS STREET FUND
CENTRAL INDEX KEY: 0000023355
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 40-17G
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00971
FILM NUMBER: 15527094
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: CONGRESS STREET FUND INC
DATE OF NAME CHANGE: 19810620
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VARIABLE INSURANCE PRODUCTS FUND IV
CENTRAL INDEX KEY: 0000720318
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 40-17G
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03759
FILM NUMBER: 15527055
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 603-791-5111
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY ADVISOR SERIES VI
DATE OF NAME CHANGE: 19930630
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY OLIVER STREET TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: TAX EXEMPT PORTFOLIOS
DATE OF NAME CHANGE: 19911113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY UNION STREET TRUST
CENTRAL INDEX KEY: 0000035330
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: 40-17G
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02460
FILM NUMBER: 15527060
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY DAILY INCOME TRUST
DATE OF NAME CHANGE: 19900626
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY INVESTMENT TRUST
CENTRAL INDEX KEY: 0000744822
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 40-17G
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04008
FILM NUMBER: 15527080
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY OVERSEAS FUND
DATE OF NAME CHANGE: 19861228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY EXCHANGE FUND
CENTRAL INDEX KEY: 0000320254
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 40-17G
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02614
FILM NUMBER: 15527087
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY COMMONWEALTH TRUST
CENTRAL INDEX KEY: 0000205323
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: 40-17G
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02546
FILM NUMBER: 15527096
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY INTERMEDIATE BOND FUND
DATE OF NAME CHANGE: 19900412
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY THRIFT TRUST
DATE OF NAME CHANGE: 19880308
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY INVESTORS TRUST
DATE OF NAME CHANGE: 19790117
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY CHARLES STREET TRUST
CENTRAL INDEX KEY: 0000354046
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 40-17G
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03221
FILM NUMBER: 15527098
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY U S GOVERNMENT RESERVES FUND
DATE OF NAME CHANGE: 19880201
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY FEDERAL RESERVES
DATE OF NAME CHANGE: 19820215
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY UNITED STATES TREASURY TRUST
DATE OF NAME CHANGE: 19811020
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY CAPITAL TRUST
CENTRAL INDEX KEY: 0000275309
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 40-17G
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02841
FILM NUMBER: 15527101
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY VALUE FUND
DATE OF NAME CHANGE: 19870114
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY DISCOVERER FUND
DATE OF NAME CHANGE: 19860803
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY ASSET INVESTMENT TRUST
DATE OF NAME CHANGE: 19840205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY CALIFORNIA MUNICIPAL TRUST
CENTRAL INDEX KEY: 0000718891
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: 40-17G
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03725
FILM NUMBER: 15527103
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY CALIFORNIA TAX FREE FUND
DATE OF NAME CHANGE: 19900618
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY CALIFORNIA TAX EXEMPT MONEY MARKET TRUST
DATE OF NAME CHANGE: 19840408
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY ADVISOR SERIES VIII
CENTRAL INDEX KEY: 0000729218
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 40-17G
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03855
FILM NUMBER: 15527106
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY SPECIAL SITUATIONS FUND
DATE OF NAME CHANGE: 19920703
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VARIABLE INSURANCE PRODUCTS FUND II
CENTRAL INDEX KEY: 0000831016
IRS NUMBER: 042708937
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 40-17G
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05511
FILM NUMBER: 15527057
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 6174391220
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY SUMMER STREET TRUST
CENTRAL INDEX KEY: 0000225322
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: 40-17G
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02737
FILM NUMBER: 15527062
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY HIGH INCOME FUND
DATE OF NAME CHANGE: 19890309
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY AGGRESSIVE INCOME FUND
DATE OF NAME CHANGE: 19810205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fidelity Oxford Street Trust II
CENTRAL INDEX KEY: 0001586462
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: 40-17G
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22893
FILM NUMBER: 15527068
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY NEW YORK MUNICIPAL TRUST II
CENTRAL INDEX KEY: 0000878663
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0131
FILING VALUES:
FORM TYPE: 40-17G
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06398
FILM NUMBER: 15527071
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY MONEY MARKET TRUST
CENTRAL INDEX KEY: 0000276516
IRS NUMBER: 042658398
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: 40-17G
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02861
FILM NUMBER: 15527076
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
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY INCOME FUND /MA/
CENTRAL INDEX KEY: 0000751199
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: 40-17G
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04085
FILM NUMBER: 15527081
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY MORTGAGE SECURITIES FUND
DATE OF NAME CHANGE: 19851103
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY HANOVER STREET TRUST
CENTRAL INDEX KEY: 0000702533
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: 40-17G
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03466
FILM NUMBER: 15527084
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY ADVISOR SERIES III
DATE OF NAME CHANGE: 19930630
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY FRANKLIN STREET TRUST
DATE OF NAME CHANGE: 19920819
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY ADVISOR EQUITY PORTFOLIO INCOME
DATE OF NAME CHANGE: 19920703
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY ADVISOR SERIES II
CENTRAL INDEX KEY: 0000795422
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 40-17G
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04707
FILM NUMBER: 15527108
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY DIVERSIFIED TRUST
DATE OF NAME CHANGE: 19930706
FORMER COMPANY:
FORMER CONFORMED NAME: PLYMOUTH FUND
DATE OF NAME CHANGE: 19920130
FORMER COMPANY:
FORMER CONFORMED NAME: PLYMOUTH INVESTMENT SERIES
DATE OF NAME CHANGE: 19911204
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY NEW YORK MUNICIPAL TRUST
CENTRAL INDEX KEY: 0000718581
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0131
FILING VALUES:
FORM TYPE: 40-17G
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03723
FILM NUMBER: 15527072
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY NEW YORK TAX FREE FUND
DATE OF NAME CHANGE: 19900625
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY NEW YORK TAX EXEMPT MONEY MARKET TRUST
DATE OF NAME CHANGE: 19850710
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY BEACON STREET TRUST
CENTRAL INDEX KEY: 0000311884
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 40-17G
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02933
FILM NUMBER: 15527105
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY TAX EXEMPT MONEY MARKET TRUST
DATE OF NAME CHANGE: 19900626
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY TAX EXEMPT MONEY MARKET TRUST FUND
DATE OF NAME CHANGE: 19881220
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY UNION STREET TRUST II
CENTRAL INDEX KEY: 0000880797
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: 40-17G
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06452
FILM NUMBER: 15527059
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY MAGELLAN FUND
CENTRAL INDEX KEY: 0000061397
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 40-17G
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01193
FILM NUMBER: 15527079
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
STREET 2: MAIL ZONE TS1H
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
STREET 2: MAIL ZONE TS1H
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY MAGELLAN FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: MAGELLAN FUND INC
DATE OF NAME CHANGE: 19810804
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY DEVONSHIRE TRUST
CENTRAL INDEX KEY: 0000035341
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0131
FILING VALUES:
FORM TYPE: 40-17G
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01352
FILM NUMBER: 15527088
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY EQUITY INCOME FUND INC
DATE OF NAME CHANGE: 19870304
FORMER COMPANY:
FORMER CONFORMED NAME: EVEREST FUND INC
DATE OF NAME CHANGE: 19751117
FORMER COMPANY:
FORMER CONFORMED NAME: EVEREST INCOME FUND INC
DATE OF NAME CHANGE: 19690420
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY CONTRAFUND
CENTRAL INDEX KEY: 0000024238
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 40-17G
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01400
FILM NUMBER: 15527092
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY CONTRAFUND INC
DATE OF NAME CHANGE: 19850618
FORMER COMPANY:
FORMER CONFORMED NAME: CONTRAFUND INC
DATE OF NAME CHANGE: 19810203
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Variable Insurance Products Fund V
CENTRAL INDEX KEY: 0000823535
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 40-17G
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05361
FILM NUMBER: 15527054
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY BOSTON STREET TRUST
DATE OF NAME CHANGE: 19951101
FORMER COMPANY:
FORMER CONFORMED NAME: SPARTAN U S TREASURY MONEY MARKET FUND
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY U S TREASURY MONEY MARKET FUND L P
DATE OF NAME CHANGE: 19900828
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fidelity Newbury Street Trust
CENTRAL INDEX KEY: 0000704207
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 40-17G
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03518
FILM NUMBER: 15527070
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: NEWBURY STREET TRUST
DATE OF NAME CHANGE: 20000630
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY NEWBURY STREET TRUST
DATE OF NAME CHANGE: 19970529
FORMER COMPANY:
FORMER CONFORMED NAME: DAILY TAX EXEMPT MONEY FUND /DE/
DATE OF NAME CHANGE: 19920703
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY CALIFORNIA MUNICIPAL TRUST II
CENTRAL INDEX KEY: 0000878662
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: 40-17G
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06397
FILM NUMBER: 15527102
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY MUNICIPAL TRUST
CENTRAL INDEX KEY: 0000035373
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 40-17G
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02628
FILM NUMBER: 15527074
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: MUNICIPAL BOND FUND/MA/
DATE OF NAME CHANGE: 19860327
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY MUNICIPAL BOND FUND INC
DATE OF NAME CHANGE: 19850503
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY MUNICIPAL BOND FUND LTD
DATE OF NAME CHANGE: 19770201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY PHILLIPS STREET TRUST
CENTRAL INDEX KEY: 0000278001
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: 40-17G
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02890
FILM NUMBER: 15527067
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY CASH RESERVES
DATE OF NAME CHANGE: 19930122
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY ADVISOR SERIES I
CENTRAL INDEX KEY: 0000722574
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: 40-17G
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03785
FILM NUMBER: 15527109
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY ADVISOR SERIES 1
DATE OF NAME CHANGE: 19930706
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY BROAD STREET TRUST
DATE OF NAME CHANGE: 19920820
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY ADVISOR EQUITY PORTFOLIO GROWTH
DATE OF NAME CHANGE: 19920703
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY HEREFORD STREET TRUST
CENTRAL INDEX KEY: 0000917286
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: 40-17G
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07139
FILM NUMBER: 15527082
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY MT VERNON STREET TRUST
CENTRAL INDEX KEY: 0000707823
IRS NUMBER: 000000000
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: 40-17G
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03583
FILM NUMBER: 15527075
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY GROWTH COMPANY FUND
DATE OF NAME CHANGE: 19910110
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY MERCURY FUND
DATE OF NAME CHANGE: 19861216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY CONCORD STREET TRUST
CENTRAL INDEX KEY: 0000819118
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: 40-17G
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05251
FILM NUMBER: 15527095
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY INSTITUTIONAL TRUST
DATE OF NAME CHANGE: 19920703
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