The Letter to Shareholders, Notice of Meeting, and Proxy Statement are available at www.proxy-direct.com/fidelity
PROPOSAL 1
TO ELECT A BOARD OF TRUSTEES
The purpose of this proposal is to elect a Board of Trustees of each trust. Pursuant to the
provisions of the Trust Instrument of each trust, the Trustees have determined that the number of Trustees shall be fixed at 14. It is intended that the enclosed proxy will be voted for the nominees listed below unless such authority has been
withheld in the proxy.
Appendix G shows the composition of the Board of Trustees of each trust and the length of service of each Trustee
and member of the Advisory Board. Except for Bettina Doulton and Robert A. Lawrence, all nominees named below are currently Trustees or Advisory Board Members of the trusts and have served in that capacity continuously since originally elected or
appointed. Certain nominees were previously elected by shareholders to serve as Trustees of certain trusts, while other nominees were initially appointed by the Trustees and have not yet been elected by shareholders of all trusts. With respect to
the nominees not previously elected by shareholders of one or more trusts, the trusts Governance and Nominating Committee identified Messrs. Donahue, Smith, and Wiley as candidates; a third-party search firm retained by the Independent
Trustees identified Vicki L. Fuller, Patricia L. Kampling, and Susan Tomasky as candidates; and an executive officer of FMR identified Ms. Doulton and Mr. Lawrence as candidates. The Governance and Nominating Committee has recommended all
Independent Trustee candidates.
In the election of Trustees, those nominees receiving the highest number of votes cast at the Meeting,
provided a quorum is present, shall be elected. A nominee shall be elected immediately upon shareholder approval, except that for Fidelity Advisor Series VIII, Fidelity Concord Street Trust, Fidelity Investment Trust, Fidelity Puritan Trust and
Fidelity Securities Fund, the election of Ms. Doulton will be effective on or before January 1, 2021. For each such trust, the election of the nominees (excluding Ms. Doulton) will result in a board comprised of 14 Trustees, the
maximum number permitted under the trusts organizational documents. Accordingly, Ms. Doultons election will be effective once there is a vacancy on the board, which is currently expected to be January 1, 2021.
Except for Messrs. Lawrence and Wiley and Mses. Doulton, Fuller, Kampling, and Tomasky, each of the nominees currently oversees 302 Fidelity
funds. Mr. Wiley currently oversees 199 Fidelity funds. If elected, each nominee will oversee 302 Fidelity funds upon effectiveness of their election with respect to all trusts.
James C. Curvey also currently serves as Trustee of each trust and Jonathan Chiel currently serves as trustee of Fidelity Advisor Series VIII,
Fidelity Concord Street Trust, Fidelity Investment Trust, Fidelity Puritan Trust, and Fidelity Securities Fund. Mr. Chiel is not nominated for election by shareholders but will continue to serve as a Trustee of such trusts following the
election. Mr. Chiel currently oversees 173 Fidelity funds. Mr. Curvey recently announced his retirement from the Board and, as a result, is not standing for reelection.
The nominees you are being asked to elect as Trustees of the funds are as follows:
Interested Nominees*:
Correspondence
intended for each Interested Nominee (that is, the nominees that are interested persons (as defined in the 1940 Act)) may be sent to Fidelity Investments, 245 Summer Street, Boston, Massachusetts 02210.
Name, Year of Birth; Principal Occupations and Other Relevant Experience+
Bettina Doulton (1964)
Prior to her retirement, Ms. Doulton served in a variety of positions at Fidelity Investments, including as a managing director of
research (2006-2007), portfolio manager to certain Fidelity funds (1993-2005), equity analyst and portfolio assistant (1990-1993), and research assistant (1987-1990). Ms. Doulton currently owns and operates Phi Builders + Architects and
Cellardoor Winery. Previously, Ms. Doulton served as a member of the Board of Brown Capital Management, LLC (2013-2018).
Robert A.
Lawrence (1952)
Mr. Lawrence currently serves as Chairman of the Board of Trustees of the Strategic Advisers Funds. Prior to his
retirement in 2008, Mr. Lawrence served as Vice President of certain Fidelity funds (2006-2008), Senior Vice President, Head of High Income Division of Fidelity Management & Research Company (investment adviser firm, 2006-2008), and
President of Fidelity Strategic Investments (investment adviser firm, 2002-2005).
*
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Determined to be an Interested Nominee by virtue of, among other things, his or her affiliation
with the trusts or various entities under common control with FMR.
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+
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The information includes each nominees principal occupation during the last five years and other
information relating to the experience, attributes, and skills relevant to the nominees qualifications to serve as a Trustee, which led to the conclusion that the nominee should serve as a Trustee for each fund.
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3
Independent Nominees:
Correspondence intended for each Independent Nominee (that is, the nominees that are not interested persons (as defined in the 1940 Act)) may
be sent to Fidelity Investments, P.O. Box 55235, Boston, Massachusetts 02205-5235.
Name, Year of Birth; Principal Occupations and Other
Relevant Experience+
Dennis J. Dirks (1948)
Mr. Dirks also serves as Trustee of other Fidelity® funds. Prior to his
retirement in May 2003, Mr. Dirks served as Chief Operating Officer and as a member of the Board of The Depository Trust & Clearing Corporation (financial markets infrastructure), President, Chief Operating Officer and a member of the
Board of The Depository Trust Company (DTC), President and a member of the Board of the National Securities Clearing Corporation (NSCC), Chief Executive Officer and a member of the Board of the Government Securities Clearing Corporation and Chief
Executive Officer and a member of the Board of the Mortgage-Backed Securities Clearing Corporation. Mr. Dirks currently serves as a member of the Finance Committee (2016-present) and Board (2017-present) and is Treasurer (2018-present) of the
Asolo Repertory Theatre.
Donald F. Donahue (1950)
Mr. Donahue also serves as Trustee of other Fidelity® funds. Mr. Donahue
serves as President and Chief Executive Officer of Miranda Partners, LLC (risk consulting for the financial services industry, 2012-present). Previously, Mr. Donahue served as Chief Executive Officer (2006-2012), Chief Operating Officer
(2003-2006) and Managing Director, Customer Marketing and Development (1999-2003) of The Depository Trust & Clearing Corporation (financial markets infrastructure). Mr. Donahue currently serves as a member (2007-present) and Co-Chairman (2016-present) of the Board of United Way of New York, a member of the Board of NYC Leadership Academy (2012-present) and a member of the Board of Advisors of Ripple Labs, Inc. (financial services,
2015-present). Mr. Donahue previously served as a member of the Advisory Board of certain Fidelity® funds (2015-2018).
Vicki L. Fuller (1957)
Ms. Fuller also serves as Member of the Advisory Board of other Fidelity® funds.
Previously, Ms. Fuller served as Chief Investment Officer of the New York State Common Retirement Fund (2012-2018) and held a variety of positions at AllianceBernstein L.P. (global asset management, 1985-2012), including Managing Director
(2006-2012) and Senior Vice President and Senior Portfolio Manager (2001-2006). Ms. Fuller currently serves as a member of the Board, Audit Committee and Nominating and Governance Committee of The Williams Companies, Inc. (natural gas
infrastructure, 2018-present) and as a member of the Board of Treliant, LLC (consulting, 2019-present).
Patricia L. Kampling (1959)
Ms. Kampling also serves as Member of the Advisory Board of other Fidelity®
funds. Prior to her retirement, Ms. Kampling served as Chairman of the Board and Chief Executive Officer (2012-2019), President and Chief Operating Officer (2011-2012) and Executive Vice President and Chief Financial Officer (2010-2011) of
Alliant Energy Corporation. Ms. Kampling currently serves as a member of the Board, Compensation Committee and Executive Committee and as Chair of the Audit Committee of Briggs & Stratton Corporation (manufacturing, 2011-present) and
as a member of the Board, Audit, Finance and Risk Committee and Safety, Environmental, Technology and Operations Committee of American Water Works Company, Inc. (utilities company, 2019-present). In addition, Ms. Kampling currently serves as a
member of the Board of the Nature Conservancy, Wisconsin Chapter (2019-present). Previously, Ms. Kampling served as a member of the Board of Interstate Power and Light Company (2012-2019) and Wisconsin Power and Light Company (2012-2019) (each
a subsidiary of Alliant Energy Corporation) and as a member of the Board and Workforce Development Committee of the Business Roundtable (2018-2019).
Alan J. Lacy (1953)
Mr. Lacy also serves as Trustee of other Fidelity® funds. Previously,
Mr. Lacy served as Senior Adviser (2007-2014) of Oak Hill Capital Partners, L.P. (private equity), Chief Executive Officer (2005) and Vice Chairman (2005-2006) of Sears Holdings Corporation (retail), Chief Executive Officer and Chairman of
the Board of Sears, Roebuck and Co. (retail, 2000-2005) and Chairman (2014-2017) and a member of the Board (2010-2017) of Dave & Busters Entertainment, Inc. (restaurant and entertainment complexes). Mr. Lacy currently serves as a
member of the Board of Bristol-Myers Squibb Company (global pharmaceuticals, 2008-present), Trustee of the California Chapter of The Nature Conservancy (2015-present) and a member of the Board of the Center for Advanced Study in the Behavioral
Sciences at Stanford University (2015-present).
4
Ned C. Lautenbach (1944)
Chairman of the Independent Trustees
Mr. Lautenbach also serves as Trustee of other Fidelity® funds.
Mr. Lautenbach currently serves as Chair of the Board of Governors, State University System of Florida (2013-present) and is a member of the Council on Foreign Relations (1994-present). He is also a member and has in the past served as Chairman
of the Board of Directors of Artis-Naples (2012-Present). Previously, Mr. Lautenbach served as a member and then Lead Director of the Board of Directors of Eaton Corporation (diversified industrial, 1997-2016). He was also a Partner at Clayton,
Dubilier & Rice, LLC (private equity investment, 1998-2010); as well as Director of Sony Corporation (2006-2007). In addition, Mr. Lautenbach had a 30-year career with IBM (technology company),
during which time he served as Senior Vice President and as a member of the Corporate Executive Committee (1968-1998).
Joseph Mauriello
(1944)
Mr. Mauriello also serves as Trustee of other Fidelity® funds. Prior
to his retirement in January 2006, Mr. Mauriello served in numerous senior management positions including Deputy Chairman and Chief Operating Officer (2004-2005) and Vice Chairman of Financial Services (2002-2004) of KPMG LLP US (professional
services, 1965-2005). Mr. Mauriello currently serves as a member of the Independent Directors Council Governing Council (2015-present). Previously, Mr. Mauriello served as a member of the Board of XL Group plc. (global insurance and re-insurance, 2006-2018).
Cornelia M. Small (1944)
Ms. Small also serves as Trustee of other Fidelity® funds. Previously,
Ms. Small served as Chief Investment Officer, Director of Global Equity Investments and a member of the Board of Scudder, Stevens & Clark and Scudder Kemper Investments. Ms. Small previously served as a member of the Board
(2009-2019) and Chair of the Investment Committee (2010-2019) of the Teagle Foundation and a member of the Investment Committee of the Berkshire Taconic Community Foundation (2008-2019).
Garnett A. Smith (1947)
Mr. Smith also serves as Trustee of other Fidelity® funds. Prior to his
retirement, Mr. Smith served as Chairman and Chief Executive Officer (1990-1997) and President (1986-1990) of Inbrand Corp. (manufacturer of personal absorbent products). Prior to his employment with Inbrand Corp., he was employed by a retail
fabric chain and North Carolina National Bank (now Bank of America). Mr. Smith previously served as a member of the Advisory Board of certain Fidelity® funds (2012-2013).
David M. Thomas (1949)
Mr. Thomas also serves as Trustee of other Fidelity® funds. Previously,
Mr. Thomas served as Executive Chairman (2005-2006) and Chairman and Chief Executive Officer (2000-2005) of IMS Health, Inc. (pharmaceutical and healthcare information solutions). Mr. Thomas currently serves as Non-Executive Chairman of the Board of Fortune Brands Home and Security (home and security products, 2011-present) and a member of the Board (2004-present) and Presiding Director (2013-present) of Interpublic Group
of Companies, Inc. (marketing communication).
Susan Tomasky (1953)
Ms. Tomasky also serves as Member of the Advisory Board of other Fidelity® funds.
Prior to her retirement, Ms. Tomasky served in various executive officer positions at American Electric Power Company, Inc. (1998-2011), including most recently as President of AEP Transmission (2007-2011). Ms. Tomasky currently serves as
a member of the Board and Sustainability Committee and as Chair of the Audit Committee of Marathon Petroleum Corporation (2018-present) and as a member of the Board, Corporate Governance Committee and Organization and Compensation Committee and as
Chair of the Audit Committee of Public Service Enterprise Group, Inc. (utilities company, 2012-present). In addition, Ms. Tomasky currently serves as a member of the Board of the Columbus Regional Airport Authority (2007-present), as a member
of the Board of the Royal Shakespeare Company America (2009-present), as a member of the Board of the Columbus Association for the Performing Arts (2011-present) and as a member of the Board of Kenyon College (2016-present). Previously,
Ms. Tomasky served as a member of the Board (2011-2019) and as Lead Independent Director (2015-2018) of Andeavor Corporation (previously Tesoro Corporation) (independent oil refiner and marketer) and as a member of the Board of Summit Midstream
Partners LP (energy, 2012-2018).
Michael E. Wiley (1950)
Mr. Wiley also serves as Trustee or Member of the Advisory Board of other
Fidelity® funds. Previously, Mr. Wiley served as Chairman, President and CEO of Baker Hughes, Inc. (oilfield services, 2000-2004). Mr. Wiley currently serves as a member of the Board
of High Point Resources (exploration and production, 2005-present). Previously, Mr. Wiley served as a member of the Board of Andeavor Corporation (independent oil refiner and marketer, 2005-2018) and a member of the Board of Andeavor Logistics
LP (natural resources logistics, 2015-2018).
+
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The information includes the nominees principal occupation during the last five years and other
information relating to the experience, attributes, and skills relevant to the nominees qualifications to serve as a Trustee, which led to the conclusion that the nominee should serve as a Trustee for each fund.
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5
[As of [ ], the Trustees and nominees for election as Trustee and the
officers of the trusts and each fund owned, in the aggregate, less than 1% of each funds outstanding shares.]
[During the period
May 1, 2018 through February 29, 2020, no transactions were entered into by Trustees and nominees as Trustee of the trust involving more than 1% of the voting common, non-voting common and equivalent
stock, or preferred stock of FMR LLC.]
The Trustees hold office without limit in time except that (a) any Trustee may resign;
(b) any Trustee may be removed by written instrument, signed by at least two-thirds of the number of Trustees prior to such removal; (c) any Trustee who requests to be retired or who has become
incapacitated by illness or injury may be retired by written instrument signed by a majority of the other Trustees; and (d) a Trustee may be removed at any special meeting of shareholders by a two-thirds
vote of the outstanding voting securities of the trust. Each Independent Trustee shall retire not later than the last day of the calendar year in which his or her 75th birthday occurs. The Independent Trustees may waive this mandatory retirement age
policy with respect to individual Trustees. In case a vacancy shall for any reason exist, the remaining Trustees will fill such vacancy by appointing another Trustee, so long as, immediately after such appointment, at least two-thirds of the Trustees have been elected by shareholders. If, at any time, less than a majority of the Trustees holding office has been elected by the shareholders, the Trustees then in office will promptly call
a shareholders meeting for the purpose of electing a Board of Trustees. Otherwise, there will normally be no meeting of shareholders for the purpose of electing Trustees.
Appendix H sets forth the number of Board meetings held during each funds last fiscal year.
For more information about the current Trustees who are not nominees in this Proxy Statement, refer to the section entitled Trustees,
Advisory Board Members, and Officers of the Funds. For information about the funds Board structure and risk oversight function, and current standing committees of the funds Trustees, refer to the section entitled Board
Structure and Oversight Function and Standing Committees of the Funds Trustees.
The dollar range of equity securities
beneficially owned as of [ ] by each nominee and Trustee in each fund and in all funds in the aggregate within the same fund family overseen or to be overseen by the nominee or Trustees is included in Appendix I.
Trustee compensation information for each fund covered by this Proxy Statement is included in Appendix J.
The Board of Trustees recommends that shareholders vote FOR Proposal 1.
SHAREHOLDER PROPOSAL REQUESTING THAT THE BOARD OF TRUSTEES INSTITUTE PROCEDURES TO AVOID HOLDING INVESTMENTS IN COMPANIES THAT, IN MANAGEMENTS JUDGMENT, SUBSTANTIALLY CONTRIBUTE TO GENOCIDE OR CRIMES AGAINST HUMANITY
Fidelity 500 Index Fund, Fidelity Balanced Fund, Fidelity Blue Chip Growth Fund, Fidelity Capital & Income Fund, Fidelity Capital Appreciation
Fund, Fidelity Contrafund, Fidelity Convertible Securities Fund, Fidelity Diversified International Fund, Fidelity Dividend Growth Fund, Fidelity Equity Dividend Income Fund, Fidelity Equity-Income Fund, Fidelity Export and Multinational Fund,
Fidelity Growth & Income Portfolio, Fidelity Growth Company Fund, Fidelity Independence Fund, Fidelity International Discovery Fund, Fidelity International Index Fund, Fidelity Leveraged Company Stock Fund and Fidelity Low-Priced Stock Fund
8
Certain shareholders of above listed funds (for purposes of Proposal 5 only, each a
Fund) have advised the Funds that they intend to present the following shareholder proposal at the Meeting. For the reasons set forth after the proposal, the Board of Trustees recommends a vote AGAINST the proposal. No Fund
is responsible for the contents of the proposal or the supporting statements. A Fund will provide the names, addresses, and shareholdings (to the Funds knowledge) of the proponents of a shareholder proposal upon written request sent to the
Secretary of the Fund, attention Fund Shareholder Meetings, 245 Summer Street, Mailzone V10A, Boston, Massachusetts 02210, or by calling
1-617-563-9021.
Proposal
WHEREAS, we believe that:
1.
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Investors do not want their investments to help fund genocide.
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a)
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While reasonable people may disagree about socially responsible investing, few want their investments to help
fund genocide.
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b)
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KRC Researchs 2010 study showed that 88% of respondents want their mutual funds to be genocide-free.
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c)
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Millions of Fidelity investors have voted for genocide-free investing proposals, submitted by supporters of
Investors Against Genocide, despite active management opposition. As many as 29% of Fidelity shareholders voted in favor in 2013 and 31% in 2008.
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d)
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In 2012, a genocide-free investing proposal at an ING mutual fund passed decisively, 59.8% to 10.7% with 29.5%
abstaining.
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2.
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The example of PetroChina shows that current policies do not adequately support genocide-free investing because
Fidelity and the funds it manages:
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a)
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Are large and long-term investors in PetroChina. PetroChina, through its controlling shareholder, China
National Petroleum Company, is Sudans largest business partner, thereby helping fund ongoing government-sponsored genocide and crimes against humanity.
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b)
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Unnecessarily expose shareholders to the significant financial, operational and reputational risks of the China
National Petroleum groups operations in areas affected by genocide and mass atrocities.
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c)
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Actively opposed earlier shareholder requests for genocide-free investing.
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d)
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Continued to buy shares of problem companies even after becoming aware of the investments connection to
genocide in the Darfur region of Sudan.
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e)
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Claimed to have a policy addressing extreme human rights issues, but has taken no action to avoid problem
investments.
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f)
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Made investments in PetroChina that, while legal, are inconsistent with U.S. sanctions explicitly prohibiting
transactions relating to Sudans petroleum industry.
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3.
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Individuals, through ownership of shares of Fidelity funds, may inadvertently invest in companies that help
support genocide. With no policy to prevent these investments, Fidelity may at any time add or increase holdings in problem companies.
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4.
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No sound reasons prevent having a genocide-free investing policy because:
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a)
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Ample alternative investments exist.
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b)
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Avoiding problem companies need not have a significant effect on investment performance, as shown in Gary
Brinsons classic asset allocation study.
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c)
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Only a handful of Fidelitys U.S. funds would be affected, because most of Fidelitys holdings of
problem companies such as PetroChina are by Fidelity funds sold outside the U.S.
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d)
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Appropriate disclosure can address any legal concerns regarding the exclusion of problem companies.
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e)
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Management can easily obtain independent assessments to identify companies connected to genocide.
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f)
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Other large financial firms such as T. Rowe Price and TIAA-CREF have avoided investments connected to genocide
by divesting problem companies such as PetroChina.
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5.
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Investor action can influence foreign governments, as in South Africa. Similar action on Talisman Energy helped
end the conflict in South Sudan.
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RESOLVED
Shareholders request that the Board institute transparent procedures to avoid holding investments in companies that, in managements
judgment, substantially contribute to genocide or crimes against humanity, the most egregious violations of human rights. Such procedures may include time-limited engagement with problem companies if management believes that their behavior can be
changed.
* * *
Statement of
Opposition
The Fidelity Equity and High Income Board of Trustees recommends that you vote AGAINST this proposal.
9
Fidelity, as investment adviser to the Funds, seeks to achieve the best investment results for
each Fund consistent with the stated investment policies of the relevant Fund. In doing so, Fidelity is obligated to limit such Funds investments to holdings that are lawful under the laws of the United States. The Fidelity Equity and High
Income Board of Trustees has procedures in place to review fund performance as investment adviser to the Funds, including each Funds compliance with all applicable laws.
Fidelity is committed to complying fully with applicable law, including any investment sanctions that the United States government might
enact.
The Fidelity Equity and High Income Board of Trustees recognizes and respects that investors, including those investing in the
Funds, have other investment opportunities open to them should they wish to avoid investments in certain companies or countries. Shareholders of the Funds, however, choose to invest based on the specific stated investment policies of the relevant
fund. If adopted, this proposal would limit investments by the Funds that would be lawful under the laws of the United States. For this reason, the Board of Trustees recommends that you vote AGAINST this proposal.
PROPOSAL 6
SHAREHOLDER PROPOSAL REQUESTING THAT THE BOARD OF TRUSTEES INSTITUTE PROCEDURES TO AVOID HOLDING INVESTMENTS IN COMPANIES THAT, IN MANAGEMENTS JUDGMENT, SUBSTANTIALLY CONTRIBUTE TO GENOCIDE OR CRIMES AGAINST HUMANITY
Fidelity Overseas Fund and Fidelity Telecom and Utilities Fund
Certain shareholders of the Fidelity Overseas Fund and Fidelity Telecom and Utilities Fund (for purposes of Proposal 6 only, each a
Fund) have advised the Funds that they intend to present the following shareholder proposal at the Meeting. For the reasons set forth after the proposal, the Board of Trustees recommends a vote AGAINST the proposal. No Fund
is responsible for the contents of the proposal or the supporting statements. A Fund will provide the names, addresses, and shareholdings (to the Funds knowledge) of the proponents of a shareholder proposal upon written request sent to the
Secretary of the Fund, attention Fund Shareholder Meetings, 245 Summer Street, Mailzone V10A, Boston, Massachusetts 02210, or by calling
1-617-563-9021.
Proposal
WHEREAS
We believe that:
1.
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While reasonable people may disagree about socially responsible investing, few want their investments to help
fund genocide. KRC Researchs 2010 study showed 88% of respondents want their mutual funds to be genocide-free.
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2.
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Millions of Fidelity investors voted for genocide-free investing proposals, submitted by supporters of
Investors Against Genocide. Details on genocide-free investing are available at http://bit.ly/2AiqPWD.
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3.
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Fidelity has opposed genocide-free investing since the issue was raised in 2006.
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4.
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Genocide-free investing is consistent with the companys values. Notably, Fidelity:
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a)
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Signed the UN Principles for Responsible Investment in 2017, agreeing to incorporate social issues into
investment decision-making processes and better align investors with broader objectives of society.
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b)
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Published its Commitment to responsible investing.
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c)
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States that by investing in companies which operate with high standards of corporate responsibility we
can protect and enhance investment returns for our clients.
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d)
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Claims a rigorous bottom-up research process that provides
an in-depth understanding of Environmental, Social and Governance (ESG) issues at a company.
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e)
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Boasts it is continually striving for enhanced ESG policies and integration into our investment
process.
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5.
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Examples demonstrate that Fidelitys policies inadequately support genocide-free investing because
Fidelity and funds it manages:
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a)
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Have for many years been large holders of both PetroChina and Sinopec. PetroChinas controlling parent,
CNPC, is Sudans largest oil partner, thereby helping fund genocide there. CNPC/PetroChina also partners with Syria. Sinopec, another oil company, also operates in both countries.
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b)
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Claim to have a policy addressing extreme human rights issues, but have taken no action to avoid problem
investments.
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6.
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Individuals, by owning Fidelity funds, may inadvertently invest in companies that help support genocide. With
no policy to prevent these investments, Fidelity may at any time increase holdings in problem companies.
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7.
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Fidelity can implement a genocide-free investing policy because:
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a)
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Ample alternative investments exist.
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10
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b)
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Avoiding problem companies need not significantly affect investment performance, as shown in Gary
Brinsons classic asset allocation study.
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c)
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Appropriate disclosure can address any legal concerns regarding exclusion of problem companies, even in index
funds that sample rather than replicate their index.
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d)
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Management can easily obtain independent assessments to identify companies connected to genocide.
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e)
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Other large financial firms (including T. Rowe Price and TIAA) have policies to avoid such investments.
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f)
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Procedures may include time-limited engagement with problem companies if management believes that their
behavior can be changed.
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g)
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In the rare case that the company believes it cannot avoid an investment tied to genocide, it can prominently
disclose the issue to shareholders.
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h)
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Only a handful of Fidelitys U.S. funds would be affected, because most of Fidelitys holdings of
problem companies such as PetroChina are by Fidelity funds sold outside the U.S.
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RESOLVED
Shareholders request that the Board institute transparent procedures to avoid holding or recommending investments in companies that, in
managements judgment, substantially contribute to genocide or crimes against humanity, the most egregious violations of human rights.
* * *
Statement of Opposition
The Fidelity Equity and High Income Board of Trustees recommends that you vote AGAINST this proposal.
Fidelity, as investment adviser to the Funds, seeks to achieve the best investment results for each Fund consistent with the stated investment
policies of the relevant Fund. In doing so, Fidelity is obligated to limit such Funds investments to holdings that are lawful under the laws of the United States. The Fidelity Equity and High Income Board of Trustees has procedures in place to
review fund performance as investment adviser to the Funds, including each Funds compliance with all applicable laws.
Fidelity is
committed to complying fully with applicable law, including any investment sanctions that the United States government might enact.
The
Fidelity Equity and High Income Board of Trustees recognizes and respects that investors, including those investing in the Funds, have other investment opportunities open to them should they wish to avoid investments in certain companies or
countries. Shareholders of the Funds, however, choose to invest based on the specific stated investment policies of the relevant fund. If adopted, this proposal would limit investments by the Funds that would be lawful under the laws of the United
States. For this reason, the Board of Trustees recommends that you vote AGAINST this proposal.
OTHER BUSINESS
The Board knows of no other business to be brought before the Meeting. However, if any other matters properly come before the Meeting, it is
the intention that proxies that do not contain specific instructions to the contrary will be voted on such matters in accordance with the judgment of the persons therein designated.
TRUSTEES, ADVISORY BOARD MEMBERS, AND
OFFICERS OF THE FUNDS
Appendix G shows the composition of the Board of Trustees of each trust and the Advisory Board Members, if any, of each trust. The officers of
the funds include: Elizabeth Paige Baumann, Craig S. Brown, John J. Burke III, William C. Coffey, Timothy M. Cohen, Jonathan Davis, Laura M. Del Prato, Colm A. Hogan, Pamela R. Holding, Cynthia Lo Bessette, Chris Maher, Kenneth B. Robins, Stacie M.
Smith, Marc L. Spector, and Jim Wegmann. Additional information about Messrs. Dirks, Donahue, Lacy, Lautenbach, Mauriello, Smith, Thomas, and Wiley and Mses. Fuller, Kampling, Small, and Tomasky can be found in Proposal 1. Additional information
about Messrs. Chiel and Curvey, Peter S. Lynch, and the officers of the funds can be found in the following table.
Interested Trustees*:
Correspondence intended for a Trustee who is an interested person may be sent to Fidelity Investments, 245 Summer Street, Boston, Massachusetts
02210.
Name, Year of Birth; Principal Occupations and Other Relevant
Experience+
Jonathan Chiel (1957)
Mr. Chiel also serves as Trustee of other Fidelity® funds. Mr. Chiel is
Executive Vice President and General Counsel for FMR LLC (diversified financial services company, 2012-present). Previously, Mr. Chiel served as general counsel (2004-2012) and senior vice president and deputy general counsel (2000-2004) for
John Hancock Financial Services; a partner with Choate, Hall & Stewart (1996-2000) (law firm); and an Assistant United States Attorney for the United States Attorneys Office of the District of Massachusetts (1986-95), including Chief of the Criminal Division (1993-1995). Mr. Chiel is a director on the boards of the Boston Bar Foundation and the Maimonides School.
11
James C. Curvey (1935)
Chairman of the Board of Trustees
Mr. Curvey also serves as Trustee of other Fidelity® funds. Mr. Curvey is
Vice Chairman (2007-present) and Director of FMR LLC (diversified financial services company). In addition, Mr. Curvey is an Overseer Emeritus for the Boston Symphony Orchestra, a Director of Artis-Naples, and a Trustee of Brewster Academy in
Wolfeboro, New Hampshire. Previously, Mr. Curvey served as a Director of Fidelity Research & Analysis Co. (investment adviser firm, 2009-2018), Director of Fidelity Investments Money Management, Inc. (investment adviser firm,
2009-2014) and a Director of FMR and FMR Co., Inc. (investment adviser firms, 2007-2014).
*
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Determined to be an Interested Trustee by virtue of, among other things, his affiliation with the
trusts or various entities under common control with FMR.
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+
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The information includes the Trustees principal occupation during the last five years and other
information relating to the experience, attributes, and skills relevant to the Trustees qualifications to serve as a Trustee, which led to the conclusion that the Trustee should serve as a Trustee for each fund.
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Advisory Board Members and Officers:
The
officers and Advisory Board Members hold office without limit in time, except that any officer or Advisory Board Member may resign or may be removed by a vote of a majority of the Trustees at any regular meeting or any special meeting of the
Trustees. Correspondence intended for each officer and Mr. Lynch may be sent to Fidelity Investments, 245 Summer Street, Boston, Massachusetts 02210.
Name, Year of Birth; Principal Occupation
Peter S. Lynch (1944)
Mr. Lynch also serves as Member of the Advisory Board of other Fidelity® funds.
Mr. Lynch is Vice Chairman and a Director of Fidelity Management & Research Company LLC (investment adviser firm). In addition, Mr. Lynch serves as a Trustee of Boston College and as the Chairman of the Inner-City Scholarship
Fund. Previously, Mr. Lynch served as Vice Chairman and a Director of FMR Co., Inc. (investment adviser firm) and on the Special Olympics International Board of Directors (1997-2006).
Elizabeth Paige Baumann (1968)
Year of Election or Appointment: 2017
Anti-Money Laundering (AML) Officer
Ms. Baumann also serves as AML Officer of other funds. She is Chief AML Officer (2012-present) and Senior Vice President (2014-present) of
FMR LLC (diversified financial services company) and is an employee of Fidelity Investments. Previously, Ms. Baumann served as AML Officer of the funds (2012-2016), and Vice President (2007-2014) and Deputy Anti-Money Laundering Officer
(2007-2012) of FMR LLC.
Craig S. Brown (1977)
Year of Election or Appointment: 2019
Assistant Treasurer
Mr. Brown also serves as Assistant Treasurer of other funds. Mr. Brown is an employee of Fidelity Investments (2013-present).
John J. Burke III (1964)
Year
of Election or Appointment: 2018
Chief Financial Officer
Mr. Burke also serves as Chief Financial Officer of other funds. Mr. Burke serves as Head of Investment Operations for Fidelity Fund
and Investment Operations (2018-present) and is an employee of Fidelity Investments (1998-present). Previously Mr. Burke served as head of Asset Management Investment Operations (2012-2018).
William C. Coffey (1969)
Year of
Election or Appointment: 2019
Assistant Secretary
Mr. Coffey also serves as Assistant Secretary of other funds. He is Senior Vice President and Deputy General Counsel of FMR LLC
(diversified financial services company, 2010-present), and is an employee of Fidelity Investments. Previously, Mr. Coffey served as Secretary and CLO of certain funds (2018-2019); CLO, Secretary, and Senior Vice President of Fidelity
Management & Research Company and FMR Co., Inc. (investment adviser firms, 2018-2019); Secretary of Fidelity SelectCo, LLC and Fidelity Investments Money Management, Inc. (investment adviser firms, 2018-2019); CLO of Fidelity
Management & Research (Hong Kong) Limited, FMR Investment Management (UK) Limited, and Fidelity Management & Research (Japan) Limited (investment adviser firms, 2018-2019); and Assistant Secretary of certain funds (2009-2018).
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Timothy M. Cohen (1969)
Year of Election or Appointment: 2018
Vice President
Mr. Cohen
also serves as Vice President of other funds. Mr. Cohen serves as Co-Head of Equity (2018-present), a Director of Fidelity Management & Research (Japan) Limited (investment adviser firm,
2016-present), and is an employee of Fidelity Investments. Previously, Mr. Cohen served as Executive Vice President of Fidelity SelectCo, LLC (2019), Head of Global Equity Research (2016-2018), Chief Investment OfficerEquity and a
Director of Fidelity Management & Research (U.K.) Inc. (investment adviser firm, 2013-2015) and as a Director of Fidelity Management & Research (Hong Kong) Limited (investment adviser firm, 2017).
Jonathan Davis (1968)
Year of
Election or Appointment: 2010
Assistant Treasurer
Mr. Davis also serves as Assistant Treasurer of other funds. Mr. Davis serves as Assistant Treasurer of FMR Capital, Inc.
(2017-present) and is an employee of Fidelity Investments. Previously, Mr. Davis served as Vice President and Associate General Counsel of FMR LLC (diversified financial services company, 2003-2010).
Laura M. Del Prato (1964)
Year
of Election or Appointment: 2018
Assistant Treasurer
Ms. Del Prato also serves as an officer of other funds. Ms. Del Prato is an employee of Fidelity Investments (2017-present). Prior to
joining Fidelity Investments, Ms. Del Prato served as a Managing Director and Treasurer of the JPMorgan Mutual Funds (2014-2017). Prior to JPMorgan, Ms. Del Prato served as a partner at Cohen Fund Audit Services (accounting firm,
2012-2013) and KPMG LLP (accounting firm, 2004-2012).
Colm A. Hogan (1973)
Year of Election or Appointment: 2016
Deputy Treasurer
Mr. Hogan
also serves as an officer of other funds. Mr. Hogan serves as Assistant Treasurer of FMR Capital, Inc. (2017-present) and is an employee of Fidelity Investments (2005-present). Previously, Mr. Hogan served as Deputy Treasurer of certain
Fidelity® funds (2016-2020) and Assistant Treasurer of certain Fidelity® funds (2016-2018).
Pamela R. Holding (1964)
Year
of Election or Appointment: 2018
Vice President
Ms. Holding also serves as Vice President of other funds. Ms. Holding serves as Co-Head of
Equity (2018-present) and is an employee of Fidelity Investments (2013-present). Previously, Ms. Holding served as Executive Vice President of Fidelity SelectCo, LLC (2019) and as Chief Investment Officer of Fidelity Institutional Asset
Management (2013-2018).
Cynthia Lo Bessette (1969)
Year of Election or Appointment: 2019
Secretary and Chief Legal Officer (CLO)
Ms. Lo Bessette also serves as an officer of other funds. Ms. Lo Bessette serves as CLO, Secretary, and Senior Vice President of
Fidelity Management & Research Company LLC (investment adviser firm, 2019-present); and CLO of Fidelity Management & Research (Hong Kong) Limited, FMR Investment Management (UK) Limited, and Fidelity Management & Research
(Japan) Limited (investment adviser firms, 2019-present). She is a Senior Vice President and Deputy General Counsel of FMR LLC (diversified financial services company, 2019-present), and is an employee of Fidelity Investments. Previously,
Ms. Lo Bessette served as CLO, Secretary, and Senior Vice President of FMR Co., Inc. (investment adviser firm, 2019); Secretary of Fidelity SelectCo, LLC and Fidelity Investments Money Management, Inc. (investment adviser firms, 2019). Prior to
joining Fidelity Investments, Ms. Lo Bessette was Executive Vice President, General Counsel (2016-2019) and Senior Vice President, Deputy General Counsel (2015-2016) of OppenheimerFunds (investment management company) and Deputy Chief Legal
Officer (2013-2015) of Jennison Associates LLC (investment adviser firm).
Chris Maher (1972)
Year of Election or Appointment: 2013
Assistant Treasurer
Mr. Maher also serves as an officer of other funds. Mr. Maher serves as Assistant Treasurer of FMR Capital, Inc. (2017-present), and
is an employee of Fidelity Investments (2008-present). Previously, Mr. Maher served as Assistant Treasurer of certain funds (2013-2020); Vice President of Asset Management Compliance (2013), Vice President of the Program Management Group of FMR
(investment adviser firm, 2010-2013), and Vice President of Valuation Oversight (2008-2010).
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Kenneth B. Robins (1969)
Year of Election or Appointment: 2016
Chief Compliance Officer
Mr. Robins also serves as an officer of other funds. Mr. Robins serves as Compliance Officer of Fidelity Management &
Research Company LLC (investment adviser firm, 2016-present) and is an employee of Fidelity Investments (2004-present). Previously, Mr. Robins served as Compliance Officer of FMR Co., Inc. (investment adviser firm, 2016-2019), as Executive Vice
President of Fidelity Investments Money Management, Inc. (investment adviser firm, 2013-2016) and served in other fund officer roles.
Stacie M. Smith (1974)
Year of
Election or Appointment: 2016
President and Treasurer
Ms. Smith also serves as an officer of other funds. Ms. Smith serves as Assistant Treasurer of FMR Capital, Inc. (2017-present), is
an employee of Fidelity Investments (2009-present), and has served in other fund officer roles. Prior to joining Fidelity Investments, Ms. Smith served as Senior Audit Manager of Ernst & Young LLP (accounting firm, 1996-2009).
Previously, Ms. Smith served as Assistant Treasurer (2013-2019) and Deputy Treasurer (2013-2016) of certain Fidelity® funds.
Marc L. Spector (1972)
Year of
Election or Appointment: 2016
Assistant Treasurer
Mr. Spector also serves as an officer of other funds. Mr. Spector serves as Assistant Treasurer of FMR Capital, Inc. (2017-present)
and is an employee of Fidelity Investments (2016-present). Prior to joining Fidelity Investments, Mr. Spector served as Director at the Siegfried Group (accounting firm, 2013-2016), and prior to Siegfried Group as audit senior manager at
Deloitte & Touche (accounting firm, 2005-2013).
Jim Wegmann (1979)
Year of Election or Appointment: 2019
Assistant Treasurer
Mr. Wegmann also serves as Assistant Treasurer of other funds. Mr. Wegmann is an employee of Fidelity Investments (2011-present).
BOARD STRUCTURE AND OVERSIGHT FUNCTION AND
STANDING COMMITTEES OF THE FUNDS TRUSTEES
Correspondence intended for each Independent Trustee may be sent to the attention of the individual Trustee or to the Board of Trustees at
Fidelity Investments, P.O. Box 55235, Boston, Massachusetts 02205-5235. Correspondence intended for each Interested Trustee may be sent to the attention of the individual Trustee or to the Board of Trustees at
Fidelity Investments, 245 Summer Street, Boston, Massachusetts 02210. The current process for collecting and organizing shareholder communications requires that the Board of Trustees receive copies of all communications addressed to it. All
communications addressed to the Board of Trustees or any individual Trustee are logged and sent to the Board or individual Trustee. The funds do not hold annual meetings and therefore do not have a policy with regard to Trustees attendance at
such meetings. However, as a matter of practice, at least one Trustee attends special meetings.
Mr. Curvey is an interested person
and currently serves as Chairman. The Trustees have determined that an interested Chairman is appropriate and benefits shareholders because an interested Chairman has a personal and professional stake in the quality and continuity of services
provided to the funds. Independent Trustees exercise their informed business judgment to appoint an individual of their choosing to serve as Chairman, regardless of whether the Trustee happens to be independent or a member of management. The
Independent Trustees have determined that they can act independently and effectively without having an Independent Trustee serve as Chairman and that a key structural component for assuring that they are in a position to do so is for the Independent
Trustees to constitute a substantial majority for the Board. The Independent Trustees also regularly meet in executive session. Mr. Lautenbach serves as Chairman of the Independent Trustees and as such (i) acts as a liaison between the
Independent Trustees and management with respect to matters important to the Independent Trustees and (ii) with management prepares agendas for Board meetings.
Fidelity® funds are overseen by different Boards of Trustees. The funds Board
oversees Fidelitys high income and certain equity funds, and other Boards oversee Fidelitys investment-grade bond, money market, asset allocation, and other equity funds. The asset allocation funds may invest in Fidelity® funds overseen by the funds Board. The use of separate Boards, each with its own committee structure, allows the Trustees of each group of Fidelity® funds to focus on the unique issues of the funds they oversee, including common research, investment, and operational issues. On occasion, the separate Boards establish joint committees to
address issues of overlapping consequences for the Fidelity® funds overseen by each Board.
The Trustees operate using a system of committees to facilitate the timely and efficient consideration of all matters of importance to the
Trustees, the funds, and fund shareholders and to facilitate compliance with legal and regulatory requirements and oversight of the funds activities and associated risks. The Board, acting through its committees, has charged FMR and its
affiliates with (i) identifying events or circumstances the occurrence of which could have demonstrably adverse effects on the funds business and/or reputation; (ii) implementing processes and controls to lessen the possibility that
such events or circumstances occur or to mitigate the effects of such events or circumstances if they do occur; and (iii) creating and maintaining a system designed to evaluate continuously business and market conditions in order to facilitate
the identification and implementation processes described in (i) and (ii) above. Because the day-to-day operations and activities of the funds are
carried out by or through FMR, its affiliates, and other service providers, the funds exposure to risks is mitigated but not eliminated by the processes overseen by the Trustees. While each of the Boards committees has responsibility for
overseeing different aspects of the funds activities, oversight is exercised primarily through
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the Operations, Audit, and Compliance Committees. Appropriate personnel, including but not limited to the funds Chief Compliance Officer (CCO), the advisers internal auditor, the
independent accountants, the funds Treasurer and portfolio management personnel, make periodic reports to the Boards committees, as appropriate, including an annual review of Fidelitys risk management program for the Fidelity® funds.
The Board of Trustees has established various committees to support the
Independent Trustees in acting independently in pursuing the best interests of the funds and their shareholders. Currently, the Board of Trustees has 11 standing committees. The members of each committee are Independent Trustees. Advisory Board
Members may be invited to attend meetings of the committees. See Appendix H for the number of meetings each standing committee held during each funds last fiscal year.
The Operations Committee is composed of all of the Independent Trustees, with Mr. Lautenbach currently serving as Chair and
Mr. Thomas serving as Vice Chair. Mr. Wiley also serves as Vice Chair (for trusts for which he serves as trustee). The committee serves as a forum for consideration of issues of importance to, or calling for particular determinations by,
the Independent Trustees. The committee also considers matters involving potential conflicts of interest between the funds and FMR and its affiliates and reviews proposed contracts and the proposed continuation of contracts between the funds and FMR
and its affiliates, and annually reviews and makes recommendations regarding contracts with third parties unaffiliated with FMR, including insurance coverage and custody agreements. The committee also monitors additional issues including the nature,
levels and quality of services provided to shareholders and significant litigation. The committee also has oversight of compliance issues not specifically within the scope of any other committee. The committee is also responsible for definitive
action on all compliance matters involving the potential for significant reimbursement by FMR.
The Fair Value Oversight Committee is
composed of Messrs. Donahue (Chair), Dirks, Mauriello, and Thomas, and Ms. Small. The Fair Value Oversight Committee monitors and establishes policies concerning procedures and controls regarding the valuation of fund investments and monitors
matters of disclosure to the extent required to fulfill its statutory responsibilities. The committee also reviews actions taken by FMRs Fair Value Committee.
The Board of Trustees has established two Fund Oversight Committees: the Equity I Committee (composed of Ms. Small (Chair), and Messrs.
Dirks, Donahue, Lacy, and Wiley (for trusts for which he serves as trustee)) and the Equity II Committee (composed of Messrs. Thomas (Chair), Lautenbach, Mauriello, and Smith). Each committee
develops an understanding of and reviews the investment objectives, policies, and practices of each fund under its oversight. Each committee also monitors investment performance, compliance by each relevant fund with its investment policies and
restrictions and reviews appropriate benchmarks, competitive universes, unusual or exceptional investment matters, the personnel and other resources devoted to the management of each fund and all other matters bearing on each funds investment
results. Each committee will review and recommend any required action to the Board in respect of specific funds, including new funds, changes in fundamental and non-fundamental investment policies and
restrictions, partial or full closing to new investors, fund mergers, fund name changes, and liquidations of funds. The members of each committee may organize working groups to make recommendations concerning issues related to funds that are within
the scope of the committees review. These working groups report to the committee or to the Independent Trustees, or both, as appropriate. Each working group may request from FMR such information from FMR as may be appropriate to the working
groups deliberations.
The Shareholder, Distribution and Brokerage Committee is composed of Messrs. Dirks (Chair), Thomas, and Wiley
(for trusts for which he serves as trustee), and Ms. Small. Regarding shareholder services, the committee considers the structure and amount of the funds transfer agency fees and fees, including direct fees to investors (other than sales
loads), such as bookkeeping and custodial fees, and the nature and quality of services rendered by FMR and its affiliates or third parties (such as custodians) in consideration of these fees. The committee also considers other non-investment management services rendered to the funds by FMR and its affiliates, including pricing and bookkeeping services. The committee monitors and recommends policies concerning the securities transactions
of the funds, including brokerage. The committee periodically reviews the policies and practices with respect to efforts to achieve best execution, commissions paid to firms supplying research and brokerage services or paying fund expenses, and
policies and procedures designed to assure that any allocation of portfolio transactions is not influenced by the sale of fund shares. The committee also monitors brokerage and other similar relationships between the funds and firms affiliated with
FMR that participate in the execution of securities transactions. Regarding the distribution of fund shares, the committee considers issues bearing on the various distribution channels employed by the funds, including issues regarding Rule 18f-3 plans and related consideration of classes of shares, sales load structures (including breakpoints), load waivers, selling concessions and service charges paid to intermediaries, Rule 12b-1 plans, contingent deferred sales charges, and finders fees, and other means by which intermediaries are compensated for selling fund shares or providing shareholder servicing, including revenue sharing.
The committee also considers issues bearing on the preparation and use of advertisements and sales literature for the funds, policies and procedures regarding frequent purchase of fund shares, and selective disclosure of portfolio holdings.
The Audit Committee is composed of Messrs. Mauriello (Chair), Donahue, Lacy, and Wiley (for trusts for which he serves as trustee). All
committee members must be able to read and understand fundamental financial statements, including a companys balance sheet, income statement, and cash flow statement. At least one committee member will be an audit committee financial
expert as defined by the SEC. The committee will have at least one committee member in common with the Compliance Committee. The committee meets separately at least annually with the funds Treasurer, with the funds Chief Financial
Officer, with personnel responsible for the internal audit function of FMR LLC, and with the funds outside auditors. The committee has direct responsibility for the appointment, compensation, and oversight of the work of the outside auditors
employed by the funds. The committee assists the Trustees in overseeing and monitoring: (i) the systems of internal accounting and financial controls of the funds and the funds service providers, (to the extent such controls impact the
funds financial statements); (ii) the funds auditors and the annual audits of the funds financial statements; (iii) the financial reporting processes of the funds; (iv) whistleblower reports; and (v) the accounting
policies and disclosures of the funds. The committee considers and acts upon (i) the provision by any outside auditor of any non-audit services for any fund, and (ii) the provision by any outside
auditor of certain non-audit services to fund service providers and their affiliates to the extent that such approval (in the case of this clause (ii)) is required under applicable regulations of the SEC. In
furtherance of the foregoing, the committee has adopted (and may from time to time amend or
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supplement) and provides oversight of policies and procedures for non-audit engagements by outside auditors of the funds. It is responsible for approving
all audit engagement fees and terms for the funds and for resolving disagreements between a fund and any outside auditor regarding any funds financial reporting. Auditors of the funds report directly to the committee. The committee will obtain
assurance of independence and objectivity from the outside auditors, including a formal written statement delineating all relationships between the auditor and the funds and any service providers consistent with the rules of the Public Company
Accounting Oversight Board. It oversees and receives reports on the funds service providers internal controls and reviews the adequacy and effectiveness of the service providers accounting and financial controls, including:
(i) any significant deficiencies or material weaknesses in the design or operation of internal controls over financial reporting that are reasonably likely to adversely affect the funds ability to record, process, summarize, and report
financial data; (ii) any change in the funds internal control over financial reporting that has materially affected, or is reasonably likely to materially affect, the funds internal control over financial reporting; and
(iii) any fraud, whether material or not, that involves management or other employees who have a significant role in the funds or service providers internal controls over financial reporting. The committee will also review any
correspondence with regulators or governmental agencies or published reports that raise material issues regarding the funds financial statements or accounting policies. These matters may also be reviewed by the Compliance Committee or the
Operations Committee. The Chair of the Audit Committee will coordinate with the Chair of the Compliance Committee, as appropriate. The committee reviews at least annually a report from each outside auditor describing any material issues raised by
the most recent internal quality control, peer review, or Public Company Accounting Oversight Board examination of the auditing firm and any material issues raised by any inquiry or investigation by governmental or professional authorities of the
auditing firm and in each case any steps taken to deal with such issues. The committee will oversee and receive reports on the funds financial reporting process, will discuss with FMR , the funds Treasurer, outside auditors and, if
appropriate, internal audit personnel of FMR LLC, their qualitative judgments about the appropriateness and acceptability of accounting principles and financial disclosure practices used or proposed for adoption by the funds. The committee will
review with FMR, the funds Treasurer, outside auditor, and internal audit personnel of FMR LLC and, as appropriate, legal counsel the results of audits of the funds financial statements. The committee will review periodically the
funds major internal controls exposures and the steps that have been taken to monitor and control such exposures.
The Governance
and Nominating Committee is composed of Messrs. Lautenbach (Chair), Dirks, Thomas, and Wiley (for trusts for which he serves as trustee). With respect to fund governance and board administration matters, the committee periodically reviews procedures
of the Board of Trustees and its committees (including committee charters) and periodically reviews compensation of Independent Trustees. The committee monitors corporate governance matters and makes recommendations to the Board of Trustees on the
frequency and structure of the Board of Trustee meetings and on any other aspect of Board procedures. It acts as the administrative committee under the retirement plan for Independent Trustees who retired prior to December 30, 1996 and under
the fee deferral plan for Independent Trustees. It reviews the performance of legal counsel employed by the funds and the Independent Trustees. On behalf of the Independent Trustees, the committee will make such findings and determinations as to the
independence of counsel for the Independent Trustees as may be necessary or appropriate under applicable regulations or otherwise. The committee is also responsible for Board administrative matters applicable to Independent Trustees, such as expense
reimbursement policies and compensation for attendance at meetings, conferences and other events. The committee monitors compliance with, acts as the administrator of, and makes determinations in respect of, the provisions of the code of ethics and
any supplemental policies regarding personal securities transactions applicable to the Independent Trustees. The committee monitors the functioning of each Board committee and makes recommendations for any changes, including the creation or
elimination of standing or ad hoc Board committees. The committee monitors regulatory and other developments to determine whether to recommend modifications to the committees responsibilities or other Trustee policies and procedures in light
of rule changes, reports concerning best practices in corporate governance and other developments in mutual fund governance. The committee meets with Independent Trustees at least once a year to discuss matters relating to fund
governance. The committee recommends that the Board establish such special or ad hoc Board committees as may be desirable or necessary from time to time in order to address ethical, legal, or other matters that may arise. The committee also oversees
the annual self-evaluation of the Board of Trustees and of each committee and establishes procedures to allow it to exercise this oversight function. In conducting this oversight, the committee shall address all matters that it considers relevant to
the performance of the Board of Trustees and shall report the results of its evaluation to the Board of Trustees, including any recommended amendments to the principles of governance, and any recommended changes to the funds or the Board of
Trustees policies, procedures, and structures. The committee reviews periodically the size and composition of the Board of Trustees as a whole and recommends, if necessary, measures to be taken so that the Board of Trustees reflects the
appropriate balance of knowledge, experience, skills, expertise, and diversity required for the Board as a whole and contains at least the minimum number of Independent Trustees required by law. The committee makes nominations for the election or
appointment of Independent Trustees and non-management Members of any Advisory Board, and for membership on committees. The committee shall have authority to retain and terminate any third-party advisers,
including authority to approve fees and other retention terms. Such advisers may include search firms to identify Independent Trustee candidates and board compensation consultants. The committee may conduct or authorize investigations into or
studies of matters within the committees scope of responsibilities, and may retain, at the funds expense, such independent counsel or other advisers as it deems necessary. The committee will consider nominees to the Board of Trustees
recommended by shareholders based upon the criteria applied to candidates presented to the committee by a search firm or other source. Recommendations, along with appropriate background material concerning the candidate that demonstrates his or her
ability to serve as an Independent Trustee of the funds, should be submitted to the Chair of the committee at the address maintained for communications with Independent Trustees. If the committee retains a search firm, the Chair will generally
forward all such submissions to the search firm for evaluation. With respect to the criteria for selecting Independent Trustees, it is expected that all candidates will possess the following minimum qualifications: (i) unquestioned personal
integrity; (ii) not an interested person of the funds within the meaning of the 1940 Act; (iii) does not have a material relationship (e.g., commercial, banking, consulting, legal, or accounting) with FMR, any sub-adviser, or their affiliates that could create an appearance of lack of independence in respect of the funds; (iv) has the disposition to act independently in respect of FMR and its affiliates and others in
order to protect the interests of the funds and all shareholders; (v) ability to attend regularly scheduled meetings during the year; (vi) demonstrates sound business judgment gained through broad experience in significant positions where
the candidate has dealt with management, technical, financial, or regulatory issues; (vii) sufficient financial or accounting knowledge to add value in the complex financial
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environment of the funds; (viii) experience on corporate or other institutional oversight bodies having similar responsibilities, but which board memberships or other relationships could not
result in business or regulatory conflicts with the funds; and (ix) capacity for the hard work and attention to detail that is required to be an effective Independent Trustee in light of the funds complex regulatory, operational, and
marketing setting. The Governance and Nominating Committee may determine that a candidate who does not have the type of previous experience or knowledge referred to above should nevertheless be considered as a nominee if the Governance and
Nominating Committee finds that the candidate has additional qualifications such that his or her qualifications, taken as a whole, demonstrate the same level of fitness to serve as an Independent Trustee. A current copy of the Governance and
Nominating Committee Charter is attached as Exhibit 1.
The Compliance Committee is composed of Messrs. Lacy (Chair), Lautenbach,
Mauriello, and Smith, and Ms. Small. The committee oversees the administration and operation of the compliance policies and procedures of the funds and their service providers as required by Rule 38a-1 of
the 1940 Act. The committee is responsible for the review and approval of policies and procedures relating to (i) provisions of the Code of Ethics, (ii) anti-money laundering requirements, (iii) compliance with investment restrictions
and limitations, (iv) privacy, (v) recordkeeping, and (vi) other compliance policies and procedures which are not otherwise delegated to another committee. The committee has responsibility for recommending to the Board the designation of a
CCO of the funds. The committee serves as the primary point of contact between the CCO and the Board, it oversees the annual performance review and compensation of the CCO, and if required, makes recommendations to the Board with respect to the
removal of the appointed CCO. The committee receives reports of significant correspondence with regulators or governmental agencies, employee complaints or published reports which raise concerns regarding compliance matters, and copies of
significant non-routine correspondence with the SEC. The committee receives reports from the CCO including the annual report concerning the funds compliance policies as required by Rule 38a-1, quarterly reports in respect of any breaches of fiduciary duty or violations of federal securities laws, and reports on any other compliance or related matters that would otherwise be subject to periodic
reporting or that may have a significant impact on the funds. The committee will recommend to the Board, what actions, if any, should be taken with respect to such reports.
The Proxy Voting Committee is composed of Messrs. Smith (Chair), Dirks, and Thomas, and Ms. Small. The committee reviews the funds
proxy voting policies, considers changes to the policies, and reviews the manner in which the policies have been applied. The committee will receive reports on the manner in which proxy votes have been cast under the proxy voting policies and
reports on consultations between FMR and portfolio companies concerning matters presented to shareholders for approval. The committee will address issues relating to the funds annual voting report filed with the SEC. The committee will receive
reports concerning the implementation of procedures and controls designed to ensure that the proxy voting policies are implemented in accordance with their terms. The committee will consider FMRs recommendations concerning certain non-routine proposals not covered by the proxy voting policies. The committee will receive reports with respect to steps taken by FMR to assure that proxy voting has been done without regard to any other FMR
relationships, business or otherwise, with that portfolio company. The committee will make recommendations to the Board concerning the casting of proxy votes in circumstances where FMR has determined that, because of a conflict of interest, the
proposal to be voted on should be reviewed by the Board.
The Research Committee is composed of Messrs. Lacy (Chair), Thomas, and Wiley
(for trusts for which he serves as trustee), and Ms. Small. The Committees purpose is to assess the quality of the investment research available to FMRs investment professionals. As such, the Committee reviews information pertaining
to the sources of such research, the categories of research, the manner in which the funds bear the cost of research, and FMRs internal research capabilities, including performance metrics, interactions between FMR portfolio managers and
research analysts, and the professional quality of analysts in research careers. Where necessary, the Committee recommends actions with respect to various reports providing information on FMRs research function.
The Sector and ETF Committee is composed of Messrs. Wiley, Donahue, and Smith, with Mr. Wiley currently serving as the Chair. The
committee assists the Board in acting independently of Fidelity by receiving and considering information related to Fidelitys sector funds (Sector Funds) and exchange-traded funds (ETFs), and recommends any appropriate policy changes. The
committee also considers the services provided to the Sector Funds and ETFs by third-parties and non-investment management services provided to the Sector Funds and ETFs by Fidelity and its affiliates as well
as issues bearing on the various distribution channels employed by the Sector Funds and ETFs. In particular, the committee will: (i) receive information on sales and redemptions of shares of the ETFs via creation units; (ii) receive
updates on any sub-advisers engaged to manage assets of the ETFs; (iii) receive information on index providers to the Sector Funds and ETFs; and (iv) consider issues bearing on the business platform
of the Sector Funds.
INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRMS
The firm of PricewaterhouseCoopers LLP (PwC) or Deloitte & Touche LLP (Deloitte), the member firms of Deloitte Touche Tohmatsu, and
their respective affiliates (collectively, Deloitte Entities), has been selected as the independent registered public accounting firm for each fund, as indicated in Appendix A. PwC and Deloitte Entities, in accordance with Public Company Accounting
Oversight Board rules, have confirmed to the Audit Committee of each trust, as applicable, that they are the independent registered public accounting firms with respect to the funds.
The independent registered public accounting firms audit annual financial statements for the funds and provide other audit-related, non-audit, and tax-related services to the funds. Representatives of PwC and Deloitte Entities are not expected to be present at the Meeting, but have been given the
opportunity to make a statement if they so desire and will be available should any matter arise requiring their presence.
Each
trusts Audit Committee must pre-approve all audit and non-audit services provided by a funds independent registered public accounting firm relating to the
operations or financial reporting of the funds. Prior to the commencement of any audit or non-audit services to a fund, the Audit Committee reviews the services to determine whether they are appropriate and
permissible under applicable law.
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Each trusts Audit Committee has adopted policies and procedures to, among other purposes,
provide a framework for the Committees consideration of non-audit services by the audit firms that audit the Fidelity funds. The policies and procedures require that any
non-audit service provided by a fund audit firm to a Fidelity fund and any non-audit service provided by a fund auditor to FMR and entities controlling, controlled by,
or under common control with FMR (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser) that provide ongoing services
to the funds (Fund Service Providers) that relates directly to the operations and financial reporting of a Fidelity fund (Covered Service) are subject to approval by the Audit Committee before such service is provided. All Covered Services must be
approved in advance of provision of the service either: (i) by formal resolution of the Audit Committee, or (ii) by oral or written approval of the service by the Chair of the Audit Committee (or if the Chair is unavailable, such other
member of the Audit Committee as may be designated by the Chair to act in the Chairs absence). The approval contemplated by (ii) above is permitted where the Treasurer determines that action on such an engagement is necessary before the
next meeting of the Audit Committee.
Non-audit services provided by a fund audit firm to a Fund
Service Provider that do not relate directly to the operations and financial reporting of a Fidelity fund (Non-Covered Service) are reported to the Audit Committee on a periodic basis.
Each trusts Audit Committee has considered non-audit services that were not pre-approved that were provided by PwC and Deloitte Entities to Fund Service Providers to be compatible with maintaining the independence of PwC and Deloitte Entities in their audit of the funds, taking into account
representations from PwC and Deloitte Entities, in accordance with Public Company Accounting Oversight Board rules, regarding their independence from the funds and their related entities and FMRs review of the appropriateness and
permissibility under applicable law of such non-audit services prior to their provision to the Fund Service Providers.
Fees and Services
Appendix L
presents fees billed by PwC and Deloitte Entities in each of the last two fiscal years for services rendered to the funds.
Appendix M
presents fees billed by PwC and Deloitte Entities that were required to be approved by each trusts Audit Committee for services that relate directly to the operations and financial reporting of the funds and that are rendered on behalf of Fund
Service Providers.
Appendix N presents the aggregate non-audit fees billed by PwC and Deloitte
Entities for services rendered to the funds and any Fund Service Provider for each of the last two fiscal years of the funds.
There were
no non-audit services approved or required to be approved by the trusts Audit Committee pursuant to the de minimis exception during the funds last two fiscal years relating to services provided to
(i) the funds or (ii) any Fund Service Provider that relate directly to the operations and financial reporting of the funds.
SUBMISSION OF CERTAIN SHAREHOLDER PROPOSALS
The trusts do not hold annual shareholder meetings. Shareholders wishing to submit proposals for inclusion in a proxy statement for a
subsequent shareholder meeting should send their written proposals to the Secretary of the funds, attention Fund Shareholder Meetings, 245 Summer Street, Mailzone V10A, Boston, Massachusetts 02210. Proposals must be received a reasonable
time before a fund begins to print and send its proxy materials to be considered for inclusion in the proxy materials for the meeting. Timely submission of a proposal does not, however, necessarily mean the proposal will be included. With respect to
proposals submitted on an untimely basis and presented at a shareholder meeting, persons named as proxy agents will vote in their discretion.
NOTICE TO BANKS, BROKER-DEALERS AND
VOTING TRUSTEES AND THEIR NOMINEES
Please advise the trusts, in care of Fidelity Investments Institutional Operations Company, Inc., 245 Summer Street, Boston, Massachusetts
02210, whether other persons are beneficial owners of shares for which proxies are being solicited and, if so, the number of copies of the Proxy Statement and Annual Reports you wish to receive in order to supply copies to the beneficial owners of
the respective shares.
18
EXHIBIT 1
EQUITY AND HIGH INCOME FUNDS
GOVERNANCE AND NOMINATING COMMITTEE CHARTER
The investment companies managed or administered by Fidelity Management & Research Company or its affiliates (collectively,
Fidelity) comprising the Equity and High Income Funds of the Fidelity Funds are referred to as the Funds; the Boards of Trustees of the Funds are referred to collectively as the Board of Trustees and the members
are referred to as the Trustees; Trustees who are not interested persons (as such term is defined in the Investment Company Act of 1940) of the Funds are referred to as the Independent Trustees; and other Trustees
are referred to as the Management Trustees. The Board of Trustees, including at least a majority of the Independent Trustees, has adopted this Charter, which may from time to time be amended or supplemented by vote of the Board of
Trustees, including at least a majority of the Independent Trustees, upon the recommendation of the Governance and Nominating Committee. The Governance and Nominating Committee is referred to herein as the Committee.
|
B.
|
Purposes of the Committee
|
The purposes of the Committee are as follows:
|
(1)
|
To identify individuals qualified to serve as Independent Trustees.
|
|
(2)
|
To advise the Board of Trustees with respect to Board composition, procedures and committees.
|
|
(3)
|
To oversee periodic self-assessments of the Board of Trustees and committees of the Board of Directors.
|
|
(4)
|
To monitor corporate governance matters and make recommendations in respect thereof to the Board of Trustees.
|
|
(5)
|
To act as the administrative committee with respect to Board of Trustees policies and procedures, committee
policies and procedures and codes of ethics as they relate to Independent Directors.
|
|
(6)
|
To review and make recommendations to the Board of Directors in respect of Independent Director compensation.
|
|
C.
|
Composition of the Committee
|
All members of the Committee will be Independent Trustees. The members and the Chair of the Committee will be determined annually by vote of
the Independent Trustees, upon the recommendation of the Committee. If a Vice Chair of the Independent Trustees has been designated, such Vice Chair will normally serve on the Committee. Advisory Board members, if any, may be invited to attend
meetings of the Committee.
|
D.
|
Chair; Functions of the Chair
|
An Independent Trustee will act as Chair of the Committee (the Chair). The Chair will have the following responsibilities:
|
(1)
|
The Chair will preside at all meetings of the Committee. The Vice Chair, if any, or in such Vice Chairs
absence, any designated acting or other lead Independent Trustee alternate will preside in the Committee Chairs absence.
|
|
(2)
|
The Chair will be responsible for reviewing and providing direction on meeting agendas.
|
|
(3)
|
The Chair will coordinate with the chairs of other committees as appropriate.
|
|
(4)
|
At meetings of the Operations Committee or the Board of Trustees the Chair will report on the Committees
recommendations on applicable resolutions and on any important actions by or discussions at the Committee.
|
|
(5)
|
The Chair will coordinate with counsel for the Funds and/or counsel to the Independent Trustees on matters
requiring legal advice.
|
|
(6)
|
The Chair may make temporary assignments of members and chairs of other Board Committees to fill vacancies or
to provide for absences.
|
|
E.
|
Meetings and Procedures of the Committee
|
|
(1)
|
The Committee will normally meet each time the full Board meets, or more frequently as called by the Chair. The
Chair or a majority of the members of the Committee may call a special meeting of the Committee.
|
|
(2)
|
The Committee may determine its own rules of procedure, which shall be consistent with the Declaration of Trust
or other charter document of the applicable Fund, the Bylaws of such Fund and this Charter.
|
|
(3)
|
A majority of the members of the Committee, present in person or by means of a conference telephone or other
communications equipment by means of which all persons participating in the meeting can communicate with each other, shall constitute a quorum. The Committee may take action by written consent if at least the number of members required for approval
at a meeting consent to the action in writing and the written consents are filed with the records of meetings of the Committee, unless otherwise required by applicable law.
|
EX-1
|
(4)
|
The Committee may request that any trustees, officers or employees of a Fund, or other persons whose advice and
counsel are sought by the Committee, attend any meeting of the Committee to provide such information as the Committee requests.
|
|
(5)
|
The Committee shall keep written minutes of its meetings, which minutes shall be maintained with the books and
records of the applicable Fund.
|
|
F.
|
Particular Actions of the Committee
|
|
(a)
|
Periodically review Board and Committee procedures and Committee Charters.
|
|
(b)
|
Periodically review Independent Trustee compensation and recommend any changes deemed by the Committee to be
appropriate.
|
|
(c)
|
Make recommendations on the frequency and structure of Board of Trustees meetings.
|
|
(d)
|
Make recommendations concerning any other aspect of the procedures of the Board that the Committee considers
warranted.
|
|
(e)
|
Make recommendations as to the size and members, the chair, vice chair if any, alternate presiding members and
alternate members of each standing or ad hoc Board Committee. The members and the chair of each Board Committee will be as determined by majority vote of the Independent Trustees upon the recommendation of the Committee. It is anticipated that
members and chairs of any Committee will be designated annually (other than the Chairs of the Operations Committee and the Governance and Nominating Committee), with membership periodically rotated to give Independent Trustees the opportunity to
broaden their experience. Rotation will be accomplished in a manner that provides reasonable continuity of membership.
|
|
(f)
|
Review the annual calendar of Board Committee meetings and the schedule for consideration of routine or
recurring matters.
|
|
(g)
|
Make recommendations on the requirements for, and means of, Board of Trustees orientation and training.
|
|
(h)
|
Act as administrative committee under the Funds fee deferral plan for Independent Trustees.
|
|
(i)
|
Monitor the performance of legal counsel employed by the Funds and the Independent Trustees and be responsible
for the supervision of counsel for the Independent Trustees. The selection and oversight of fund counsel shall be the joint responsibility of the Committee and Fidelity. On behalf of the Independent Trustees, the Committee will make such findings
and determinations as to the independence of counsel for the Independent Trustees as may be necessary or appropriate under applicable regulations or otherwise.
|
|
(j)
|
Be responsible for oversight of Independent Trustees administrative matters, such as expense reimbursement
policies and compensation for attendance at meetings, conferences and other events.
|
|
(k)
|
Monitor compliance with, act as the administrator of, and make determinations in respect of (a) the
provisions of the Code of Ethics applicable to the Independent Trustees, and (b) supplemental policies adopted by the Independent Trustees in respect of personal securities transactions of Independent Trustees.
|
|
(l)
|
Monitor the functioning of the Board Committees and make recommendations for any changes, including the
creation or elimination of standing or ad hoc Board Committees.
|
|
(m)
|
Monitor regulatory and other developments to determine whether to recommend modifications to the
Committees responsibilities or other Trustee policies and procedures in light of rule changes, reports concerning best practices in corporate governance and other developments in mutual fund governance. The Committee will report
regularly to the Independent Trustees with respect to these activities.
|
|
(n)
|
Recommend that the Board establish such special or ad hoc Board Committees as may be desirable or necessary
from time to time in order to address ethical, legal or other matters that may arise. The Committees power to make such a recommendation under this Charter shall be without prejudice to the right of any other committee of the Board, or any
individual trustee/director, to make such a recommendation at any time.
|
|
(o)
|
Oversee the annual self-evaluation of the Board of Trustees. The Committee shall establish procedures to allow
it to exercise this oversight function. In conducting this oversight, the Committee shall address all matters that the Committee considers relevant to the Board of Trustees performance. The Committee shall report to the Board of Trustees on
the results of its evaluation, including any recommended amendments to the principles of governance, and any recommended changes to the Funds or the Board of Trustees policies, procedures and structures. This report may be written or
oral.
|
|
(a)
|
Identification of Candidates
|
EX-2
|
(i)
|
Review periodically the size and composition of the Board of Trustees as a whole and recommend, if necessary,
measures to be taken so that the Board of Trustees reflects the appropriate balance of knowledge, experience, skills, expertise and diversity required for the Board as a whole and contains at least the minimum number of Independent Trustees required
by law.
|
|
(ii)
|
Periodically review the Independent Trustees Statement of Policy on Criteria for Selecting Independent
Trustees (Statement of Policy), which may from time to time be revised by vote of a majority of Independent Trustees upon the recommendation of the Committee.
|
|
(iii)
|
Make nominations for the appointment or election of Independent Trustees in accordance with the Statement of
Policy. The selection of Independent Trustees will be committed solely to the discretion of the Independent Trustees; persons so selected will be disinterested in terms of both the letter and spirit of the Investment Company Act.
|
|
(iv)
|
Make nominations for the appointment of any non-management member of
any Advisory Board which the Board of Trustees shall have from time to time established. Each member of any Advisory Board shall serve at the pleasure of the Board of Trustees. In accordance with the definition of advisory board in
Section 2(a)(1) of the Investment Company Act of 1940, any Advisory Board shall be distinct from the Board of Trustees and shall serve such advisory functions as to investments and such other roles as may be designated by the Board of Trustees,
but shall have no power to determine that any security or other investment shall be purchased or sold by any fund. In the discretion of the Board of Trustees, each Advisory Board member may be indemnified in respect of claims arising in connection
with his or her services as such. Any member of an Advisory Board shall be compensated in accordance with policies in respect thereof adopted by the Board of Trustees. Service by a person on an Advisory Board shall not preclude such persons
subsequent service as a Trustee.
|
|
(v)
|
Consider Independent Trustee candidates recommended by Fund shareholders. Any such candidates will be
considered based upon the criteria applied to candidates presented to the Committee by a search firm or other sources, as set forth in the Statement of Policy. The names of such candidates should be submitted to the Chair in writing at the address
maintained for communications with Independent Trustees. The submission should be accompanied by appropriate background material concerning the candidate that demonstrates his or her ability to serve as an Independent Trustee of the Funds. If the
Committee retains a search firm, the Chair will generally forward such submissions to the search firm for evaluation unless the Committee concludes that the credentials of such candidate are not consistent with the criteria that are to be applied by
the Committee in such search.
|
|
G.
|
Consultants; Investigations and Studies; Outside Advisers
|
The Committee shall have the authority to carry out its duties and responsibilities as set forth in this Charter. The Committee shall have
authority to retain and terminate any third-party advisers, including authority to approve fees and other retention terms. The Committee may conduct or authorize investigations into or studies of matters within the Committees scope of
responsibilities, and may retain, at the Funds expense, such independent counsel or other advisers as it deems necessary. The Committee may call upon the Funds independent accountants (with the concurrence of the Audit Committee) or
other third parties for such fact-finding and analysis as may be appropriate in light of the objectives of this Charter.
|
H.
|
Self-Assessment; Amendment of Charter
|
The Committee shall, on an annual basis, assess its performance. The Committee shall address such matters as the Committee considers relevant
to its performance. The Committee shall report to the Board on an annual basis the results of its evaluation, including any recommended amendments to this Charter and any recommended changes to a Funds or the Boards policies or
procedures. This report may be oral or written. The Committee may from time to time recommend to the Board such amendments to this Charter as the Committee determines to be necessary or appropriate.
EX-3
APPENDIX A
List of trusts and funds, most recent fiscal year ends, and fund auditors.
|
|
|
|
|
TRUST/Fund
|
|
Auditor1
|
|
FYE
|
FIDELITY ADVISOR SERIES I
|
|
|
|
|
Fidelity Advisor Balanced Fund
|
|
Deloitte
|
|
8/31/19
|
Fidelity Advisor Dividend Growth Fund
|
|
PwC
|
|
11/30/19
|
Fidelity Advisor Equity Growth Fund
|
|
Deloitte
|
|
11/30/19
|
Fidelity Advisor Equity Income Fund
|
|
Deloitte
|
|
11/30/19
|
Fidelity Advisor Equity Value Fund
|
|
Deloitte
|
|
11/30/19
|
Fidelity Advisor Floating Rate High Income Fund
|
|
Deloitte
|
|
10/31/19
|
Fidelity Advisor Growth & Income Fund
|
|
Deloitte
|
|
11/30/19
|
Fidelity Advisor Growth Opportunities Fund
|
|
Deloitte
|
|
11/30/19
|
Fidelity Advisor High Income Advantage Fund
|
|
Deloitte
|
|
10/31/19
|
Fidelity Advisor Large Cap Fund
|
|
Deloitte
|
|
11/30/19
|
Fidelity Advisor Leveraged Company Stock Fund
|
|
PwC
|
|
7/31/19
|
Fidelity Advisor Mid Cap II Fund
|
|
Deloitte
|
|
12/31/19
|
Fidelity Advisor Series Equity Growth Fund
|
|
PwC
|
|
11/30/19
|
Fidelity Advisor Series Growth Opportunities Fund
|
|
Deloitte
|
|
11/30/19
|
Fidelity Advisor Series Small Cap Fund
|
|
PwC
|
|
11/30/19
|
Fidelity Advisor Small Cap Fund
|
|
PwC
|
|
11/30/19
|
Fidelity Advisor Stock Selector Mid Cap Fund
|
|
Deloitte
|
|
11/30/19
|
Fidelity Advisor Value Fund
|
|
Deloitte
|
|
10/31/19
|
Fidelity Advisor Value Strategies Fund
|
|
Deloitte
|
|
11/30/19
|
Fidelity Real Estate High Income Fund
|
|
PwC
|
|
11/30/19
|
|
|
|
FIDELITY ADVISOR SERIES VII
|
|
|
|
|
Fidelity Advisor Biotechnology Fund
|
|
Deloitte
|
|
7/31/19
|
Fidelity Advisor Communications Equipment Fund
|
|
Deloitte
|
|
7/31/19
|
Fidelity Advisor Consumer Discretionary Fund
|
|
Deloitte
|
|
7/31/19
|
Fidelity Advisor Energy Fund
|
|
Deloitte
|
|
7/31/19
|
Fidelity Advisor Financial Services Fund
|
|
Deloitte
|
|
7/31/19
|
Fidelity Advisor Global Real Estate Fund
|
|
Deloitte
|
|
7/31/19
|
Fidelity Advisor Health Care Fund
|
|
Deloitte
|
|
7/31/19
|
Fidelity Advisor Industrials Fund
|
|
Deloitte
|
|
7/31/19
|
Fidelity Advisor Real Estate Fund
|
|
Deloitte
|
|
7/31/19
|
Fidelity Advisor Semiconductors Fund
|
|
Deloitte
|
|
7/31/19
|
Fidelity Advisor Technology Fund
|
|
Deloitte
|
|
7/31/19
|
Fidelity Advisor Utilities Fund
|
|
Deloitte
|
|
7/31/19
|
|
|
|
FIDELITY ADVISOR SERIES VIII
|
|
|
|
|
Fidelity Advisor Diversified International Fund
|
|
PwC
|
|
10/31/19
|
Fidelity Advisor Emerging Asia Fund
|
|
PwC
|
|
10/31/19
|
Fidelity Advisor Emerging Markets Fund
|
|
Deloitte
|
|
10/31/19
|
Fidelity Advisor Global Capital Appreciation Fund
|
|
PwC
|
|
10/31/19
|
Fidelity Advisor Global Equity Income Fund
|
|
PwC
|
|
10/31/19
|
Fidelity Advisor International Capital Appreciation Fund
|
|
Deloitte
|
|
10/31/19
|
Fidelity Advisor Overseas Fund
|
|
PwC
|
|
10/31/19
|
Fidelity Advisor Value Leaders Fund
|
|
PwC
|
|
10/31/19
|
A-1
|
|
|
|
|
|
|
|
FIDELITY CAPITAL TRUST
|
|
|
|
|
Fidelity Capital Appreciation Fund
|
|
PwC
|
|
10/31/19
|
Fidelity Disciplined Equity Fund
|
|
PwC
|
|
10/31/19
|
Fidelity Flex Small Cap Fund
|
|
Deloitte
|
|
10/31/19
|
Fidelity Focused Stock Fund
|
|
PwC
|
|
10/31/19
|
Fidelity Stock Selector All Cap Fund
|
|
Deloitte
|
|
9/30/19
|
Fidelity Stock Selector Small Cap Fund
|
|
Deloitte
|
|
10/31/19
|
Fidelity Value Fund
|
|
PwC
|
|
10/31/19
|
|
|
|
FIDELITY COMMONWEALTH TRUST
|
|
|
|
|
Fidelity Nasdaq Composite Index Tracking Stock
|
|
PwC
|
|
11/30/19
|
|
|
|
FIDELITY COMMONWEALTH TRUST II
|
|
|
|
|
Fidelity International Enhanced Index Fund
|
|
PwC
|
|
8/31/19
|
Fidelity Large Cap Core Enhanced Index Fund
|
|
PwC
|
|
8/31/19
|
Fidelity Large Cap Growth Enhanced Index Fund
|
|
PwC
|
|
8/31/19
|
Fidelity Large Cap Value Enhanced Index Fund
|
|
PwC
|
|
8/31/19
|
Fidelity Mid Cap Enhanced Index Fund
|
|
PwC
|
|
8/31/19
|
Fidelity Small Cap Enhanced Index Fund
|
|
PwC
|
|
2/29/20
|
|
|
|
FIDELITY CONCORD STREET TRUST
|
|
|
|
|
Fidelity 500 Index Fund2
|
|
PwC
|
|
2/29/20
|
Fidelity Event Driven Opportunities Fund
|
|
PwC
|
|
4/30/19
|
Fidelity Extended Market Index Fund2
|
|
PwC
|
|
2/29/20
|
Fidelity Flex 500 Index Fund
|
|
Deloitte
|
|
2/29/20
|
Fidelity Flex Large Cap Value II Fund
|
|
PwC
|
|
4/30/19
|
Fidelity Founders Fund
|
|
PwC
|
|
4/30/19
|
Fidelity International Index Fund2
|
|
PwC
|
|
2/29/20
|
Fidelity Large Cap Stock Fund
|
|
Deloitte
|
|
4/30/19
|
Fidelity Large Cap Stock K6 Fund
|
|
Deloitte
|
|
4/30/19
|
Fidelity Mid-Cap Stock Fund
|
|
Deloitte
|
|
4/30/19
|
Fidelity Mid-Cap Stock K6 Fund
|
|
PwC
|
|
4/30/19
|
Fidelity Nasdaq Composite Index Fund
|
|
Deloitte
|
|
11/30/19
|
Fidelity Series International Index Fund
|
|
Deloitte
|
|
10/31/19
|
Fidelity Series Small Cap Discovery Fund
|
|
Deloitte
|
|
4/30/19
|
Fidelity Series Total Market Index Fund
|
|
PwC
|
|
2/29/20
|
Fidelity Small Cap Discovery Fund
|
|
Deloitte
|
|
4/30/19
|
Fidelity Small Cap Stock Fund
|
|
Deloitte
|
|
4/30/19
|
Fidelity Small Cap Stock K6 Fund
|
|
Deloitte
|
|
4/30/19
|
Fidelity Total Market Index Fund2
|
|
PwC
|
|
2/29/20
|
Fidelity ZERO Extended Market Index Fund2
|
|
Deloitte
|
|
10/31/19
|
Fidelity ZERO International Index Fund2
|
|
Deloitte
|
|
10/31/19
|
Fidelity ZERO Large Cap Index Fund2
|
|
Deloitte
|
|
10/31/19
|
Fidelity ZERO Total Market Index Fund2
|
|
Deloitte
|
|
10/31/19
|
|
|
|
FIDELITY CONTRAFUND
|
|
|
|
|
Fidelity Advisor New Insights Fund
|
|
PwC
|
|
12/31/19
|
Fidelity Contrafund
|
|
PwC
|
|
12/31/19
|
Fidelity Contrafund K6
|
|
PwC
|
|
12/31/19
|
Fidelity Flex Opportunistic Insights Fund
|
|
PwC
|
|
12/31/19
|
Fidelity Series Opportunistic Insights Fund
|
|
PwC
|
|
12/31/19
|
|
|
|
FIDELITY COVINGTON TRUST
|
|
|
|
|
Fidelity Dividend ETF for Rising Rates
|
|
PwC
|
|
7/31/19
|
Fidelity High Dividend ETF
|
|
PwC
|
|
7/31/19
|
Fidelity High Yield Factor ETF
|
|
PwC
|
|
8/31/19
|
Fidelity International High Dividend ETF
|
|
Deloitte
|
|
10/31/19
|
Fidelity International Value Factor ETF
|
|
Deloitte
|
|
10/31/19
|
A-2
|
|
|
|
|
Fidelity Low Volatility Factor ETF
|
|
PwC
|
|
7/31/19
|
Fidelity Momentum Factor ETF
|
|
PwC
|
|
7/31/19
|
Fidelity MSCI Communication Services Index ETF2
|
|
Deloitte
|
|
7/31/19
|
Fidelity MSCI Consumer Discretionary Index ETF2
|
|
Deloitte
|
|
7/31/19
|
Fidelity MSCI Consumer Staples Index ETF2
|
|
Deloitte
|
|
7/31/19
|
Fidelity MSCI Energy Index ETF2
|
|
Deloitte
|
|
7/31/19
|
Fidelity MSCI Financials Index ETF2
|
|
Deloitte
|
|
7/31/19
|
Fidelity MSCI Health Care Index ETF2
|
|
Deloitte
|
|
7/31/19
|
Fidelity MSCI Industrials Index ETF2
|
|
Deloitte
|
|
7/31/19
|
Fidelity MSCI Information Technology Index ETF2
|
|
Deloitte
|
|
7/31/19
|
Fidelity MSCI Materials Index ETF2
|
|
Deloitte
|
|
7/31/19
|
Fidelity MSCI Real Estate Index ETF2
|
|
Deloitte
|
|
7/31/19
|
Fidelity MSCI Utilities Index ETF2
|
|
Deloitte
|
|
7/31/19
|
Fidelity Quality Factor ETF
|
|
PwC
|
|
7/31/19
|
Fidelity Small-Mid Factor ETF
|
|
PwC
|
|
7/31/19
|
Fidelity Stocks for Inflation ETF
|
|
Deloitte
|
|
7/31/19
|
Fidelity Targeted Emerging Markets Factor ETF
|
|
Deloitte
|
|
10/31/19
|
Fidelity Targeted International Factor ETF
|
|
Deloitte
|
|
10/31/19
|
Fidelity Value Factor ETF
|
|
PwC
|
|
7/31/19
|
|
|
|
FIDELITY DESTINY PORTFOLIOS
|
|
|
|
|
Fidelity Advisor Capital Development Fund
|
|
Deloitte
|
|
9/30/19
|
Fidelity Advisor Diversified Stock Fund
|
|
Deloitte
|
|
9/30/19
|
|
|
|
FIDELITY DEVONSHIRE TRUST
|
|
|
|
|
Fidelity Equity-Income Fund
|
|
PwC
|
|
1/31/20
|
Fidelity Equity-Income K6 Fund
|
|
Deloitte
|
|
1/31/20
|
Fidelity Flex Mid Cap Value Fund
|
|
Deloitte
|
|
1/31/20
|
Fidelity Mid Cap Value Fund
|
|
PwC
|
|
1/31/20
|
Fidelity Mid Cap Value K6 Fund
|
|
Deloitte
|
|
1/31/20
|
Fidelity Series All-Sector Equity Fund
|
|
Deloitte
|
|
1/31/20
|
Fidelity Series Stock Selector Large Cap Value Fund
|
|
PwC
|
|
1/31/20
|
Fidelity Series Value Discovery Fund
|
|
Deloitte
|
|
1/31/20
|
Fidelity Stock Selector Large Cap Value Fund
|
|
PwC
|
|
1/31/20
|
|
|
|
FIDELITY FINANCIAL TRUST
|
|
|
|
|
Fidelity Convertible Securities Fund
|
|
PwC
|
|
11/30/19
|
Fidelity Equity Dividend Income Fund
|
|
PwC
|
|
11/30/19
|
Fidelity Independence Fund
|
|
PwC
|
|
11/30/19
|
|
|
|
FIDELITY HASTINGS STREET TRUST
|
|
|
|
|
Fidelity Fund
|
|
PwC
|
|
6/30/19
|
Fidelity Growth Discovery Fund
|
|
PwC
|
|
6/30/19
|
Fidelity Mega Cap Stock Fund
|
|
PwC
|
|
6/30/19
|
Fidelity Series Emerging Markets Debt Fund
|
|
PwC
|
|
12/31/19
|
Fidelity Series Large Cap Stock Fund
|
|
PwC
|
|
6/30/19
|
|
|
|
FIDELITY INVESTMENT TRUST
|
|
|
|
|
Fidelity Canada Fund
|
|
PwC
|
|
10/31/19
|
Fidelity China Region Fund
|
|
PwC
|
|
10/31/19
|
Fidelity Diversified International Fund
|
|
Deloitte
|
|
10/31/19
|
Fidelity Diversified International K6 Fund
|
|
Deloitte
|
|
10/31/19
|
Fidelity Emerging Asia Fund
|
|
PwC
|
|
10/31/19
|
Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund
|
|
Deloitte
|
|
10/31/19
|
Fidelity Emerging Markets Discovery Fund
|
|
PwC
|
|
10/31/19
|
Fidelity Emerging Markets Fund
|
|
PwC
|
|
10/31/19
|
A-3
|
|
|
|
|
Fidelity Enduring Opportunities Fund
|
|
PwC
|
|
10/31/19
|
Fidelity Europe Fund
|
|
PwC
|
|
10/31/19
|
Fidelity Flex International Fund
|
|
Deloitte
|
|
10/31/19
|
Fidelity Global Commodity Stock Fund
|
|
PwC
|
|
10/31/19
|
Fidelity Global Equity Income Fund
|
|
Deloitte
|
|
10/31/19
|
Fidelity Infrastructure Fund
|
|
PwC
|
|
10/31/19
|
Fidelity International Capital Appreciation Fund
|
|
Deloitte
|
|
10/31/19
|
Fidelity International Capital Appreciation K6 Fund
|
|
Deloitte
|
|
10/31/19
|
Fidelity International Discovery Fund
|
|
PwC
|
|
10/31/19
|
Fidelity International Discovery K6 Fund
|
|
Deloitte
|
|
10/31/19
|
Fidelity International Growth Fund
|
|
PwC
|
|
10/31/19
|
Fidelity International Small Cap Fund
|
|
Deloitte
|
|
10/31/19
|
Fidelity International Small Cap Opportunities Fund
|
|
Deloitte
|
|
10/31/19
|
Fidelity International Value Fund
|
|
Deloitte
|
|
10/31/19
|
Fidelity Japan Fund
|
|
PwC
|
|
10/31/19
|
Fidelity Japan Smaller Companies Fund
|
|
PwC
|
|
10/31/19
|
Fidelity Latin America Fund
|
|
PwC
|
|
10/31/19
|
Fidelity Nordic Fund
|
|
PwC
|
|
10/31/19
|
Fidelity Overseas Fund
|
|
PwC
|
|
10/31/19
|
Fidelity Pacific Basin Fund
|
|
PwC
|
|
10/31/19
|
Fidelity SAI International SMA Completion Fund
|
|
Deloitte
|
|
10/31/19
|
Fidelity Series Canada Fund
|
|
PwC
|
|
10/31/19
|
Fidelity Series Emerging Markets Fund
|
|
Deloitte
|
|
10/31/19
|
Fidelity Series Emerging Markets Opportunities Fund
|
|
Deloitte
|
|
10/31/19
|
Fidelity Series International Growth Fund
|
|
PwC
|
|
10/31/19
|
Fidelity Series International Small Cap Fund
|
|
Deloitte
|
|
10/31/19
|
Fidelity Series International Value Fund
|
|
Deloitte
|
|
10/31/19
|
Fidelity Series Overseas Fund
|
|
Deloitte
|
|
10/31/19
|
Fidelity Total Emerging Markets Fund
|
|
PwC
|
|
10/31/19
|
Fidelity Total International Equity Fund
|
|
Deloitte
|
|
10/31/19
|
Fidelity Worldwide Fund
|
|
Deloitte
|
|
10/31/19
|
|
|
|
FIDELITY MAGELLAN FUND
|
|
|
|
|
Fidelity Magellan Fund
|
|
PwC
|
|
3/31/19
|
Fidelity Magellan K6 Fund
|
|
PwC
|
|
3/31/19
|
|
|
|
FIDELITY MT. VERNON STREET TRUST
|
|
|
|
|
Fidelity Flex Mid Cap Growth Fund
|
|
PwC
|
|
11/30/19
|
Fidelity Growth Company Fund
|
|
Deloitte
|
|
11/30/19
|
Fidelity Growth Company K6 Fund
|
|
Deloitte
|
|
11/30/19
|
Fidelity Growth Strategies Fund
|
|
PwC
|
|
11/30/19
|
Fidelity Growth Strategies K6 Fund
|
|
PwC
|
|
11/30/19
|
Fidelity New Millennium Fund
|
|
PwC
|
|
11/30/19
|
Fidelity Series Growth Company Fund
|
|
Deloitte
|
|
11/30/19
|
|
|
|
FIDELITY PURITAN TRUST
|
|
|
|
|
Fidelity Balanced Fund
|
|
PwC
|
|
8/31/19
|
Fidelity Balanced K6 Fund
|
|
PwC
|
|
8/31/19
|
Fidelity Flex Intrinsic Opportunities Fund
|
|
Deloitte
|
|
7/31/19
|
Fidelity Low-Priced Stock Fund
|
|
PwC
|
|
7/31/19
|
Fidelity Low-Priced Stock K6 Fund
|
|
PwC
|
|
7/31/19
|
Fidelity Puritan Fund
|
|
PwC
|
|
8/31/19
|
Fidelity Puritan K6 Fund
|
|
PwC
|
|
8/31/19
|
Fidelity Series Intrinsic Opportunities Fund
|
|
Deloitte
|
|
7/31/19
|
Fidelity Value Discovery Fund
|
|
Deloitte
|
|
7/31/19
|
Fidelity Value Discovery K6 Fund
|
|
Deloitte
|
|
7/31/19
|
A-4
|
|
|
|
|
|
|
|
FIDELITY SECURITIES FUND
|
|
|
|
|
Fidelity Blue Chip Growth Fund
|
|
Deloitte
|
|
7/31/19
|
Fidelity Blue Chip Growth K6 Fund
|
|
Deloitte
|
|
7/31/19
|
Fidelity Blue Chip Value Fund
|
|
PwC
|
|
7/31/19
|
Fidelity Dividend Growth Fund
|
|
PwC
|
|
7/31/19
|
Fidelity Flex Large Cap Growth Fund
|
|
Deloitte
|
|
7/31/19
|
Fidelity Growth & Income Portfolio
|
|
PwC
|
|
7/31/19
|
Fidelity Leveraged Company Stock Fund
|
|
PwC
|
|
7/31/19
|
Fidelity OTC K6 Portfolio
|
|
Deloitte
|
|
7/31/19
|
Fidelity OTC Portfolio
|
|
Deloitte
|
|
7/31/19
|
Fidelity Real Estate Income Fund
|
|
Deloitte
|
|
7/31/19
|
Fidelity Series Blue Chip Growth Fund
|
|
Deloitte
|
|
7/31/19
|
Fidelity Series Real Estate Income Fund
|
|
Deloitte
|
|
7/31/19
|
Fidelity Series Small Cap Opportunities Fund
|
|
Deloitte
|
|
7/31/19
|
Fidelity Small Cap Growth Fund
|
|
PwC
|
|
7/31/19
|
Fidelity Small Cap Growth K6 Fund
|
|
PwC
|
|
7/31/19
|
Fidelity Small Cap Value Fund
|
|
PwC
|
|
7/31/19
|
|
|
|
FIDELITY SELECT PORTFOLIOS
|
|
|
|
|
Fidelity Flex Real Estate Fund
|
|
Deloitte
|
|
7/31/19
|
Fidelity International Real Estate Fund
|
|
Deloitte
|
|
7/31/19
|
Fidelity Real Estate Investment Portfolio
|
|
Deloitte
|
|
7/31/19
|
Fidelity Telecom and Utilities Fund
|
|
PwC
|
|
1/31/20
|
Select Air Transportation Portfolio
|
|
PwC
|
|
2/29/20
|
Select Automotive Portfolio
|
|
PwC
|
|
2/29/20
|
Select Banking Portfolio
|
|
PwC
|
|
2/29/20
|
Select Biotechnology Portfolio
|
|
PwC
|
|
2/29/20
|
Select Brokerage and Investment Management Portfolio
|
|
PwC
|
|
2/29/20
|
Select Chemicals Portfolio
|
|
PwC
|
|
2/29/20
|
Select Communication Services Portfolio
|
|
PwC
|
|
2/29/20
|
Select Communications Equipment Portfolio
|
|
PwC
|
|
2/29/20
|
Select Computers Portfolio
|
|
PwC
|
|
2/29/20
|
Select Construction and Housing Portfolio
|
|
PwC
|
|
2/29/20
|
Select Consumer Discretionary Portfolio
|
|
PwC
|
|
2/29/20
|
Select Consumer Finance Portfolio
|
|
PwC
|
|
2/29/20
|
Select Consumer Staples Portfolio
|
|
PwC
|
|
2/29/20
|
Select Defense and Aerospace Portfolio
|
|
PwC
|
|
2/29/20
|
Select Energy Portfolio
|
|
PwC
|
|
2/29/20
|
Select Energy Service Portfolio
|
|
PwC
|
|
2/29/20
|
Select Environment and Alternative Energy Portfolio
|
|
PwC
|
|
2/29/20
|
Select Financial Services Portfolio
|
|
PwC
|
|
2/29/20
|
Select Gold Portfolio
|
|
PwC
|
|
2/29/20
|
Select Health Care Portfolio
|
|
PwC
|
|
2/29/20
|
Select Health Care Services Portfolio
|
|
PwC
|
|
2/29/20
|
Select Industrials Portfolio
|
|
PwC
|
|
2/29/20
|
Select Insurance Portfolio
|
|
PwC
|
|
2/29/20
|
Select IT Services Portfolio
|
|
PwC
|
|
2/29/20
|
Select Leisure Portfolio
|
|
PwC
|
|
2/29/20
|
Select Materials Portfolio
|
|
PwC
|
|
2/29/20
|
Select Medical Technology and Devices Portfolio
|
|
PwC
|
|
2/29/20
|
Select Natural Gas Portfolio
|
|
PwC
|
|
2/29/20
|
Select Natural Resources Portfolio
|
|
PwC
|
|
2/29/20
|
Select Pharmaceuticals Portfolio
|
|
PwC
|
|
2/29/20
|
Select Retailing Portfolio
|
|
PwC
|
|
2/29/20
|
Select Semiconductors Portfolio
|
|
PwC
|
|
2/29/20
|
A-5
|
|
|
|
|
Select Software and IT Services Portfolio
|
|
PwC
|
|
2/29/20
|
Select Technology Portfolio
|
|
PwC
|
|
2/29/20
|
Select Telecommunications Portfolio
|
|
PwC
|
|
2/29/20
|
Select Transportation Portfolio
|
|
PwC
|
|
2/29/20
|
Select Utilities Portfolio
|
|
PwC
|
|
2/29/20
|
Select Wireless Portfolio
|
|
PwC
|
|
2/29/20
|
|
|
|
FIDELITY SUMMER STREET TRUST
|
|
|
|
|
Fidelity Capital & Income Fund
|
|
PwC
|
|
4/30/19
|
Fidelity Export and Multinational Fund
|
|
PwC
|
|
8/31/19
|
Fidelity Focused High Income Fund
|
|
PwC
|
|
4/30/19
|
Fidelity Global High Income Fund
|
|
PwC
|
|
4/30/19
|
Fidelity High Income Fund
|
|
PwC
|
|
4/30/19
|
Fidelity New Markets Income Fund
|
|
PwC
|
|
12/31/19
|
Fidelity Series Floating Rate High Income Fund
|
|
Deloitte
|
|
9/30/19
|
Fidelity Series High Income Fund
|
|
Deloitte
|
|
4/30/19
|
Fidelity Short Duration High Income Fund
|
|
Deloitte
|
|
4/30/19
|
Fidelity U.S. Low Volatility Equity Fund
|
|
PwC
|
|
4/30/19
|
Fidelity Womens Leadership Fund
|
|
Deloitte
|
|
4/30/19
|
|
|
|
FIDELITY TREND FUND
|
|
|
|
|
Fidelity Trend Fund
|
|
PwC
|
|
12/31/19
|
1
|
PwC refers to PricewaterhouseCoopers LLP and Deloitte refers to Deloitte &
Touche LLP.
|
2
|
Expenses in connection with preparing this proxy statement and all solicitations will be borne by FMR.
|
A-6
APPENDIX B
Shareholders of each of the following funds will be voting on Proposal 2:
Fund
Fidelity 500 Index Fund
Fidelity Advisor Balanced Fund
Fidelity Advisor Capital
Development
Fidelity Advisor Diversified International Fund
Fidelity Advisor Diversified Stock Fund
Fidelity Advisor
Dividend Growth Fund
Fidelity Advisor Emerging Asia Fund
Fidelity Advisor Emerging Markets Fund
Fidelity Advisor Equity
Growth Fund
Fidelity Advisor Equity Income Fund
Fidelity
Advisor Equity Value Fund
Fidelity Advisor Floating Rate High Income Fund
Fidelity Advisor Global Capital Appreciation Fund
Fidelity
Advisor Global Equity Income Fund
Fidelity Advisor Growth & Income Fund
Fidelity Advisor Growth Opportunities Fund
Fidelity Advisor High
Income Advantage Fund
Fidelity Advisor International Capital Appreciation Fund
Fidelity Advisor Large Cap Fund
Fidelity Advisor Leveraged
Company Stock Fund
Fidelity Advisor Mid Cap II Fund
Fidelity Advisor New Insights Fund
Fidelity Advisor Overseas
Fund
Fidelity Advisor Series Equity Growth Fund
Fidelity
Advisor Series Growth Opportunities Fund
Fidelity Advisor Series Small Cap Fund
Fidelity Advisor Small Cap Fund
Fidelity Advisor Stock Selector
Mid Cap Fund
Fidelity Advisor Value Fund
Fidelity Advisor
Value Leaders Fund
Fidelity Advisor Value Strategies Fund
Fidelity Balanced Fund
Fidelity Blue Chip Growth Fund
Fidelity Blue Chip Growth K6 Fund
Fidelity Blue Chip Value Fund
Fidelity Canada Fund
Fidelity Capital & Income
Fund
Fidelity Capital Appreciation Fund
Fidelity China
Region Fund
Fidelity Contrafund
Fidelity Contrafund K6
Fidelity Convertible Securities Fund
Fidelity Disciplined Equity
Fund
Fidelity Diversified International Fund
Fidelity
Diversified International K6 Fund
Fidelity Dividend Growth Fund
Fidelity Emerging Asia Fund
Fidelity Emerging Europe, Middle
East, Africa Fund
Fidelity Emerging Markets Discovery Fund
Fidelity Emerging Markets Fund
Fidelity Equity Dividend Income
Fund
Fidelity Equity-Income Fund
Fidelity Europe Fund
Fidelity Export and Multinational Fund
Fidelity Extended Market
Index Fund
B-1
Fund
Fidelity Flex 500 Index Fund
Fidelity Flex International Fund
Fidelity Flex Intrinsic Opportunities Fund
Fidelity Flex
Large Cap Growth Fund
Fidelity Flex Mid Cap Growth Fund
Fidelity Flex Mid Cap Value Fund
Fidelity Flex Opportunistic
Insights Fund
Fidelity Flex Small Cap Fund
Fidelity Focused
High Income Fund
Fidelity Focused Stock Fund
Fidelity Fund
Fidelity Global Commodity Stock Fund
Fidelity Global Equity
Income Fund
Fidelity Global High Income Fund
Fidelity
Growth & Income Portfolio
Fidelity Growth Company Fund
Fidelity Growth Discovery Fund
Fidelity Growth Strategies Fund
Fidelity Growth Strategies K6 Fund
Fidelity High Income
Fund
Fidelity Independence Fund
Fidelity International
Capital Appreciation Fund
Fidelity International Capital Appreciation K6 Fund
Fidelity International Discovery Fund
Fidelity International
Growth Fund
Fidelity International Index Fund
Fidelity
International Small Cap Fund
Fidelity International Small Cap Opportunities Fund
Fidelity International Value Fund
Fidelity Japan Fund
Fidelity Japan Smaller Companies Fund
Fidelity Large Cap Stock
Fund
Fidelity Large Cap Stock K6 Fund
Fidelity Latin
America Fund
Fidelity Leveraged Company Stock Fund
Fidelity
Low-Priced Stock Fund
Fidelity Low-Priced Stock K6 Fund
Fidelity Magellan Fund
Fidelity Mega Cap Stock Fund
Fidelity Mid Cap Value Fund
Fidelity Mid Cap Value K6 Fund
Fidelity Mid-Cap Stock Fund
Fidelity Nasdaq Composite Index Fund
Fidelity New Markets Income
Fund
Fidelity New Millennium Fund
Fidelity Nordic Fund
Fidelity OTC Portfolio
Fidelity Overseas Fund
Fidelity Pacific Basin Fund
Fidelity Puritan Fund
Fidelity Real Estate High Income Fund
Fidelity Real Estate
Income Fund
Fidelity Series All-Sector Equity Fund
Fidelity Series Blue Chip Growth Fund
Fidelity Series Canada
Fund
Fidelity Series Emerging Markets Debt Fund
Fidelity
Series Emerging Markets Opportunities Fund
Fidelity Series Floating Rate High Income Fund
Fidelity Series Growth Company Fund
Fidelity Series High Income
Fund
B-2
Fund
Fidelity Series International Growth Fund
Fidelity Series
International Small Cap Fund
Fidelity Series International Value Fund
Fidelity Series Intrinsic Opportunities Fund
Fidelity Series
Opportunistic Insights Fund
Fidelity Series Real Estate Income Fund
Fidelity Series Small Cap Discovery Fund
Fidelity Series Small
Cap Opportunities Fund
Fidelity Series Stock Selector Large Cap Value Fund
Fidelity Series Value Discovery Fund
Fidelity Short Duration
High Income Fund
Fidelity Small Cap Discovery Fund
Fidelity
Small Cap Growth Fund
Fidelity Small Cap Growth K6 Fund
Fidelity Small Cap Stock Fund
Fidelity Small Cap Stock K6 Fund
Fidelity Small Cap Value Fund
Fidelity Stock Selector All
Cap Fund
Fidelity Stock Selector Large Cap Value Fund
Fidelity Stock Selector Small Cap Fund
Fidelity Total Emerging
Markets Fund
Fidelity Total International Equity Fund
Fidelity Total Market Index Fund
Fidelity Trend Fund
Fidelity Value Discovery Fund
Fidelity Value Discovery K6 Fund
Fidelity Value Fund
Fidelity Worldwide Fund
B-3
APPENDIX C
Estimated aggregate costs for services to be provided by Computershare to receive votes over the phone and to call and solicit votes are
stated below.
|
|
|
|
|
|
|
|
|
TRUST/Fund
|
|
Estimated
aggregate cost for
Computershare
to call and solicit
votes
|
|
|
Estimated
aggregate cost for
Computershare to
receive votes
over the phone
|
|
FIDELITY ADVISOR SERIES I
|
|
|
|
|
|
|
|
|
Fidelity Advisor Balanced Fund
|
|
$
|
7,766
|
|
|
$
|
1,296
|
|
Fidelity Advisor Dividend Growth Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Advisor Equity Growth Fund
|
|
$
|
3,000
|
|
|
$
|
1,500
|
|
Fidelity Advisor Equity Income Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Advisor Equity Value Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Advisor Floating Rate High Income Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Advisor Growth & Income Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Advisor Growth Opportunities Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Advisor High Income Advantage Fund
|
|
$
|
3,000
|
|
|
$
|
1,500
|
|
Fidelity Advisor Large Cap Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Advisor Leveraged Company Stock Fund
|
|
$
|
3,000
|
|
|
$
|
1,500
|
|
Fidelity Advisor Mid Cap II Fund
|
|
$
|
3,250
|
|
|
$
|
1,750
|
|
Fidelity Advisor Series Equity Growth Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Advisor Series Growth Opportunities Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Advisor Series Small Cap Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Advisor Small Cap Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Advisor Stock Selector Mid Cap Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Advisor Value Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Advisor Value Strategies Fund
|
|
$
|
350
|
|
|
$
|
150
|
|
Fidelity Real Estate High Income Fund
|
|
$
|
3,000
|
|
|
$
|
1,500
|
|
|
|
|
FIDELITY ADVISOR SERIES VII
|
|
|
|
|
|
|
|
|
Fidelity Advisor Biotechnology Fund
|
|
$
|
350
|
|
|
$
|
150
|
|
Fidelity Advisor Communications Equipment Fund
|
|
$
|
350
|
|
|
$
|
150
|
|
Fidelity Advisor Consumer Discretionary Fund
|
|
$
|
350
|
|
|
$
|
150
|
|
Fidelity Advisor Energy Fund
|
|
$
|
350
|
|
|
$
|
150
|
|
Fidelity Advisor Financial Services Fund
|
|
$
|
350
|
|
|
$
|
150
|
|
Fidelity Advisor Global Real Estate Fund
|
|
$
|
350
|
|
|
$
|
150
|
|
Fidelity Advisor Health Care Fund
|
|
$
|
350
|
|
|
$
|
150
|
|
Fidelity Advisor Industrials Fund
|
|
$
|
350
|
|
|
$
|
150
|
|
Fidelity Advisor Real Estate Fund
|
|
$
|
350
|
|
|
$
|
150
|
|
Fidelity Advisor Semiconductors Fund
|
|
$
|
3,250
|
|
|
$
|
1,750
|
|
Fidelity Advisor Technology Fund
|
|
$
|
350
|
|
|
$
|
150
|
|
Fidelity Advisor Utilities Fund
|
|
$
|
350
|
|
|
$
|
150
|
|
|
|
|
FIDELITY ADVISOR SERIES VIII
|
|
|
|
|
|
|
|
|
Fidelity Advisor Diversified International Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Advisor Emerging Asia Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Advisor Emerging Markets Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Advisor Global Capital Appreciation Fund
|
|
$
|
3,250
|
|
|
$
|
1,750
|
|
Fidelity Advisor Global Equity Income Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Advisor International Capital Appreciation Fund
|
|
$
|
3,250
|
|
|
$
|
1,750
|
|
Fidelity Advisor Overseas Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Advisor Value Leaders Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
C-1
|
|
|
|
|
|
|
|
|
TRUST/Fund
|
|
Estimated
aggregate cost for
Computershare
to call and solicit
votes
|
|
|
Estimated
aggregate cost for
Computershare to
receive votes
over the phone
|
|
FIDELITY CAPITAL TRUST
|
|
|
|
|
|
|
|
|
Fidelity Capital Appreciation Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Disciplined Equity Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Flex Small Cap Fund
|
|
$
|
2,417
|
|
|
$
|
512
|
|
Fidelity Focused Stock Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Stock Selector All Cap Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Stock Selector Small Cap Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Value Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
|
|
|
FIDELITY COMMONWEALTH TRUST
|
|
|
|
|
|
|
|
|
Fidelity Nasdaq Composite Index Tracking Stock
|
|
$
|
350
|
|
|
$
|
150
|
|
|
|
|
FIDELITY COMMONWEALTH TRUST II
|
|
|
|
|
|
|
|
|
Fidelity International Enhanced Index Fund
|
|
$
|
350
|
|
|
$
|
150
|
|
Fidelity Large Cap Core Enhanced Index Fund
|
|
$
|
350
|
|
|
$
|
150
|
|
Fidelity Large Cap Growth Enhanced Index Fund
|
|
$
|
350
|
|
|
$
|
150
|
|
Fidelity Large Cap Value Enhanced Index Fund
|
|
$
|
350
|
|
|
$
|
150
|
|
Fidelity Mid Cap Enhanced Index Fund
|
|
$
|
350
|
|
|
$
|
150
|
|
Fidelity Small Cap Enhanced Index Fund
|
|
$
|
350
|
|
|
$
|
150
|
|
|
|
|
FIDELITY CONCORD STREET TRUST
|
|
|
|
|
|
|
|
|
Fidelity 500 Index Fund
|
|
$
|
3,000
|
|
|
$
|
1,500
|
|
Fidelity Event Driven Opportunities Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Extended Market Index Fund
|
|
$
|
3,250
|
|
|
$
|
1,750
|
|
Fidelity Flex 500 Index Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Flex Large Cap Value II Fund
|
|
$
|
350
|
|
|
$
|
150
|
|
Fidelity Founders Fund
|
|
$
|
350
|
|
|
$
|
150
|
|
Fidelity International Index Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Large Cap Stock Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Large Cap Stock K6 Fund
|
|
$
|
1,767
|
|
|
$
|
76
|
|
Fidelity Mid-Cap Stock Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Mid-Cap Stock K6 Fund
|
|
$
|
350
|
|
|
$
|
150
|
|
Fidelity Nasdaq Composite Index Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Series International Index Fund
|
|
$
|
350
|
|
|
$
|
150
|
|
Fidelity Series Small Cap Discovery Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Series Total Market Index Fund
|
|
$
|
350
|
|
|
$
|
150
|
|
Fidelity Small Cap Discovery Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Small Cap Stock Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Small Cap Stock K6 Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Total Market Index Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity ZERO Extended Market Index Fund
|
|
$
|
350
|
|
|
$
|
150
|
|
Fidelity ZERO International Index Fund
|
|
$
|
350
|
|
|
$
|
150
|
|
Fidelity ZERO Large Cap Index Fund
|
|
$
|
350
|
|
|
$
|
150
|
|
Fidelity ZERO Total Market Index Fund
|
|
$
|
350
|
|
|
$
|
150
|
|
|
|
|
FIDELITY CONTRAFUND
|
|
|
|
|
|
|
|
|
Fidelity Advisor New Insights Fund
|
|
$
|
3,500
|
|
|
$
|
2,500
|
|
Fidelity Contrafund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Contrafund K6
|
|
$
|
3,250
|
|
|
$
|
1,750
|
|
Fidelity Flex Opportunistic Insights Fund
|
|
$
|
2,211
|
|
|
$
|
252
|
|
Fidelity Series Opportunistic Insights Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
C-2
|
|
|
|
|
|
|
|
|
TRUST/Fund
|
|
Estimated
aggregate cost for
Computershare
to call and solicit
votes
|
|
|
Estimated
aggregate cost for
Computershare to
receive votes
over the phone
|
|
FIDELITY COVINGTON TRUST
|
|
|
|
|
|
|
|
|
Fidelity Dividend ETF for Rising Rates
|
|
$
|
350
|
|
|
$
|
150
|
|
Fidelity High Dividend ETF
|
|
$
|
350
|
|
|
$
|
150
|
|
Fidelity High Yield Factor ETF
|
|
$
|
350
|
|
|
$
|
150
|
|
Fidelity International High Dividend ETF
|
|
$
|
350
|
|
|
$
|
150
|
|
Fidelity International Value Factor ETF
|
|
$
|
350
|
|
|
$
|
150
|
|
Fidelity Low Volatility Factor ETF
|
|
$
|
350
|
|
|
$
|
150
|
|
Fidelity Momentum Factor ETF
|
|
$
|
350
|
|
|
$
|
150
|
|
Fidelity MSCI Communication Services Index ETF
|
|
$
|
350
|
|
|
$
|
150
|
|
Fidelity MSCI Consumer Discretionary Index ETF
|
|
$
|
350
|
|
|
$
|
150
|
|
Fidelity MSCI Consumer Staples Index ETF
|
|
$
|
350
|
|
|
$
|
150
|
|
Fidelity MSCI Energy Index ETF
|
|
$
|
350
|
|
|
$
|
150
|
|
Fidelity MSCI Financials Index ETF
|
|
$
|
350
|
|
|
$
|
150
|
|
Fidelity MSCI Health Care Index ETF
|
|
$
|
350
|
|
|
$
|
150
|
|
Fidelity MSCI Industrials Index ETF
|
|
$
|
350
|
|
|
$
|
150
|
|
Fidelity MSCI Information Technology Index ETF
|
|
$
|
350
|
|
|
$
|
150
|
|
Fidelity MSCI Materials Index ETF
|
|
$
|
350
|
|
|
$
|
150
|
|
Fidelity MSCI Real Estate Index ETF
|
|
$
|
350
|
|
|
$
|
150
|
|
Fidelity MSCI Utilities Index ETF
|
|
$
|
350
|
|
|
$
|
150
|
|
Fidelity Quality Factor ETF
|
|
$
|
350
|
|
|
$
|
150
|
|
Fidelity Small-Mid Factor ETF
|
|
$
|
350
|
|
|
$
|
150
|
|
Fidelity Stocks for Inflation ETF
|
|
$
|
[ ]
|
|
|
$
|
[ ]
|
|
Fidelity Targeted Emerging Markets Factor ETF
|
|
$
|
350
|
|
|
$
|
150
|
|
Fidelity Targeted International Factor ETF
|
|
$
|
350
|
|
|
$
|
150
|
|
Fidelity Value Factor ETF
|
|
$
|
350
|
|
|
$
|
150
|
|
|
|
|
FIDELITY DESTINY PORTFOLIOS
|
|
|
|
|
|
|
|
|
Fidelity Advisor Capital Development Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Advisor Diversified Stock Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
|
|
|
FIDELITY DEVONSHIRE TRUST
|
|
|
|
|
|
|
|
|
Fidelity Equity-Income Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Equity-Income K6 Fund
|
|
$
|
350
|
|
|
$
|
150
|
|
Fidelity Flex Mid Cap Value Fund
|
|
$
|
1,584
|
|
|
$
|
296
|
|
Fidelity Mid Cap Value Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Mid Cap Value K6 Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Series All-Sector Equity Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Series Stock Selector Large Cap Value Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Series Value Discovery Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Stock Selector Large Cap Value Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
|
|
|
FIDELITY FINANCIAL TRUST
|
|
|
|
|
|
|
|
|
Fidelity Convertible Securities Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Equity Dividend Income Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Independence Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
|
|
|
FIDELITY HASTINGS STREET TRUST
|
|
|
|
|
|
|
|
|
Fidelity Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Growth Discovery Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Mega Cap Stock Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Series Emerging Markets Debt Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Series Large Cap Stock Fund
|
|
$
|
350
|
|
|
$
|
150
|
|
|
|
|
FIDELITY INVESTMENT TRUST
|
|
|
|
|
|
|
|
|
Fidelity Canada Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity China Region Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Diversified International Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Diversified International K6 Fund
|
|
$
|
68,328
|
|
|
$
|
15,568
|
|
Fidelity Emerging Asia Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
C-3
|
|
|
|
|
|
|
|
|
TRUST/Fund
|
|
Estimated
aggregate cost for
Computershare
to call and solicit
votes
|
|
|
Estimated
aggregate cost for
Computershare to
receive votes
over the phone
|
|
Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Emerging Markets Discovery Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Emerging Markets Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Enduring Opportunities Fund
|
|
$
|
[ ]
|
|
|
$
|
[ ]
|
|
Fidelity Europe Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Flex International Fund
|
|
$
|
2,479
|
|
|
$
|
760
|
|
Fidelity Global Commodity Stock Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Global Equity Income Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Infrastructure Fund
|
|
$
|
[ ]
|
|
|
$
|
[ ]
|
|
Fidelity International Capital Appreciation Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity International Capital Appreciation K6 Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity International Discovery Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity International Discovery K6 Fund
|
|
$
|
350
|
|
|
$
|
150
|
|
Fidelity International Growth Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity International Small Cap Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity International Small Cap Opportunities Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity International Value Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Japan Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Japan Smaller Companies Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Latin America Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Nordic Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Overseas Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Pacific Basin Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity SAI International SMA Completion Fund
|
|
$
|
350
|
|
|
$
|
150
|
|
Fidelity Series Canada Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Series Emerging Markets Fund
|
|
$
|
350
|
|
|
$
|
150
|
|
Fidelity Series Emerging Markets Opportunities Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Series International Growth Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Series International Small Cap Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Series International Value Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Series Overseas Fund
|
|
$
|
350
|
|
|
$
|
150
|
|
Fidelity Total Emerging Markets Fund
|
|
$
|
3,000
|
|
|
$
|
1,500
|
|
Fidelity Total International Equity Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Worldwide Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
|
|
|
FIDELITY MAGELLAN FUND
|
|
|
|
|
|
|
|
|
Fidelity Magellan Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Magellan K6 Fund
|
|
$
|
350
|
|
|
$
|
150
|
|
|
|
|
FIDELITY MT. VERNON STREET TRUST
|
|
|
|
|
|
|
|
|
Fidelity Flex Mid Cap Growth Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Growth Company Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Growth Company K6 Fund
|
|
$
|
350
|
|
|
$
|
150
|
|
Fidelity Growth Strategies Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Growth Strategies K6 Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity New Millennium Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Series Growth Company Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
|
|
|
FIDELITY PURITAN TRUST
|
|
|
|
|
|
|
|
|
Fidelity Balanced Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Balanced K6 Fund
|
|
$
|
350
|
|
|
$
|
150
|
|
Fidelity Flex Intrinsic Opportunities Fund
|
|
$
|
627
|
|
|
$
|
44
|
|
Fidelity Low-Priced Stock Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Low-Priced Stock K6 Fund
|
|
$
|
11,805
|
|
|
$
|
2,744
|
|
Fidelity Puritan Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Puritan K6 Fund
|
|
$
|
350
|
|
|
$
|
150
|
|
Fidelity Series Intrinsic Opportunities Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Value Discovery Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Value Discovery K6 Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
C-4
|
|
|
|
|
|
|
|
|
TRUST/Fund
|
|
Estimated
aggregate cost for
Computershare
to call and solicit
votes
|
|
|
Estimated
aggregate cost for
Computershare to
receive votes
over the phone
|
|
FIDELITY SECURITIES FUND
|
|
|
|
|
|
|
|
|
Fidelity Blue Chip Growth Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Blue Chip Growth K6 Fund
|
|
$
|
27,802
|
|
|
$
|
5,444
|
|
Fidelity Blue Chip Value Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Dividend Growth Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Flex Large Cap Growth Fund
|
|
$
|
621
|
|
|
$
|
48
|
|
Fidelity Growth & Income Portfolio
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Leveraged Company Stock Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity OTC K6 Portfolio
|
|
$
|
350
|
|
|
$
|
150
|
|
Fidelity OTC Portfolio
|
|
$
|
3,000
|
|
|
$
|
1,500
|
|
Fidelity Real Estate Income Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Series Blue Chip Growth Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Series Real Estate Income Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Series Small Cap Opportunities Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Small Cap Growth Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Small Cap Growth K6 Fund
|
|
$
|
30,089
|
|
|
$
|
6,008
|
|
Fidelity Small Cap Value Fund
|
|
$
|
16,150
|
|
|
$
|
3,380
|
|
|
|
|
FIDELITY SELECT PORTFOLIOS
|
|
|
|
|
|
|
|
|
Fidelity Flex Real Estate Fund
|
|
$
|
350
|
|
|
$
|
150
|
|
Fidelity International Real Estate Fund
|
|
$
|
350
|
|
|
$
|
150
|
|
Fidelity Real Estate Investment Portfolio
|
|
$
|
350
|
|
|
$
|
150
|
|
Fidelity Telecom and Utilities Fund
|
|
$
|
350
|
|
|
$
|
150
|
|
Select Air Transportation Portfolio
|
|
$
|
350
|
|
|
$
|
150
|
|
Select Automotive Portfolio
|
|
$
|
350
|
|
|
$
|
150
|
|
Select Banking Portfolio
|
|
$
|
350
|
|
|
$
|
150
|
|
Select Biotechnology Portfolio
|
|
$
|
350
|
|
|
$
|
150
|
|
Select Brokerage and Investment Management Portfolio
|
|
$
|
350
|
|
|
$
|
150
|
|
Select Chemicals Portfolio
|
|
$
|
350
|
|
|
$
|
150
|
|
Select Communication Services Portfolio
|
|
$
|
350
|
|
|
$
|
150
|
|
Select Communications Equipment Portfolio
|
|
$
|
350
|
|
|
$
|
150
|
|
Select Computers Portfolio
|
|
$
|
350
|
|
|
$
|
150
|
|
Select Construction and Housing Portfolio
|
|
$
|
350
|
|
|
$
|
150
|
|
Select Consumer Discretionary Portfolio
|
|
$
|
350
|
|
|
$
|
150
|
|
Select Consumer Finance Portfolio
|
|
$
|
350
|
|
|
$
|
150
|
|
Select Consumer Staples Portfolio
|
|
$
|
350
|
|
|
$
|
150
|
|
Select Defense and Aerospace Portfolio
|
|
$
|
350
|
|
|
$
|
150
|
|
Select Energy Portfolio
|
|
$
|
350
|
|
|
$
|
150
|
|
Select Energy Service Portfolio
|
|
$
|
350
|
|
|
$
|
150
|
|
Select Environment and Alternative Energy Portfolio
|
|
$
|
350
|
|
|
$
|
150
|
|
Select Financial Services Portfolio
|
|
$
|
350
|
|
|
$
|
150
|
|
Select Gold Portfolio
|
|
$
|
350
|
|
|
$
|
150
|
|
Select Health Care Portfolio
|
|
$
|
350
|
|
|
$
|
150
|
|
Select Health Care Services Portfolio
|
|
$
|
350
|
|
|
$
|
150
|
|
Select Industrials Portfolio
|
|
$
|
350
|
|
|
$
|
150
|
|
Select Insurance Portfolio
|
|
$
|
350
|
|
|
$
|
150
|
|
Select IT Services Portfolio
|
|
$
|
350
|
|
|
$
|
150
|
|
Select Leisure Portfolio
|
|
$
|
350
|
|
|
$
|
150
|
|
Select Materials Portfolio
|
|
$
|
350
|
|
|
$
|
150
|
|
Select Medical Technology and Devices Portfolio
|
|
$
|
350
|
|
|
$
|
150
|
|
Select Natural Gas Portfolio
|
|
$
|
350
|
|
|
$
|
150
|
|
Select Natural Resources Portfolio
|
|
$
|
350
|
|
|
$
|
150
|
|
C-5
|
|
|
|
|
|
|
|
|
TRUST/Fund
|
|
Estimated
aggregate cost for
Computershare
to call and solicit
votes
|
|
|
Estimated
aggregate cost for
Computershare to
receive votes
over the phone
|
|
Select Pharmaceuticals Portfolio
|
|
$
|
350
|
|
|
$
|
150
|
|
Select Retailing Portfolio
|
|
$
|
350
|
|
|
$
|
150
|
|
Select Semiconductors Portfolio
|
|
$
|
350
|
|
|
$
|
150
|
|
Select Software and IT Services Portfolio
|
|
$
|
350
|
|
|
$
|
150
|
|
Select Technology Portfolio
|
|
$
|
350
|
|
|
$
|
150
|
|
Select Telecommunications Portfolio
|
|
$
|
350
|
|
|
$
|
150
|
|
Select Transportation Portfolio
|
|
$
|
350
|
|
|
$
|
150
|
|
Select Utilities Portfolio
|
|
$
|
350
|
|
|
$
|
150
|
|
Select Wireless Portfolio
|
|
$
|
350
|
|
|
$
|
150
|
|
|
|
|
FIDELITY SUMMER STREET TRUST
|
|
|
|
|
|
|
|
|
Fidelity Capital & Income Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Export and Multinational Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Focused High Income Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Global High Income Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity High Income Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity New Markets Income Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Series Floating Rate High Income Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Series High Income Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity Short Duration High Income Fund
|
|
$
|
1,500
|
|
|
$
|
750
|
|
Fidelity U.S. Low Volatility Equity Fund
|
|
$
|
[ ]
|
|
|
$
|
[ ]
|
|
Fidelity Womens Leadership Fund
|
|
$
|
350
|
|
|
$
|
150
|
|
|
|
|
FIDELITY TREND FUND
|
|
|
|
|
|
|
|
|
Fidelity Trend Fund
|
|
$
|
14,901
|
|
|
$
|
1,128
|
|
C-6
APPENDIX D
Each funds sub-adviser(s) and each sub-advisers
principal business address are listed below.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRUST/Fund
|
|
FMR
UK1
|
|
|
FMR
H.K.2
|
|
|
FMR
Japan3
|
|
|
FIA4
|
|
|
FIJ5
|
|
|
FIA
(UK)6
|
|
|
Black-
Rock7
|
|
|
Geode8
|
|
FIDELITY ADVISOR SERIES I
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Advisor Balanced Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Advisor Dividend Growth Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Advisor Equity Growth Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Advisor Equity Income Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Advisor Equity Value Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Advisor Floating Rate High Income Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Advisor Growth & Income Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Advisor Growth Opportunities Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Advisor High Income Advantage Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Advisor Large Cap Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Advisor Leveraged Company Stock Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Advisor Mid Cap II Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Advisor Series Equity Growth Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Advisor Series Small Cap Fund
|
|
|
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Advisor Small Cap Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Advisor Stock Selector Mid Cap Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Advisor Value Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Advisor Value Strategies Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Real Estate High Income Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FIDELITY ADVISOR SERIES VII
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Advisor Biotechnology Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Advisor Communications Equipment Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Advisor Consumer Discretionary Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Advisor Energy Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Advisor Financial Services Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Advisor Global Real Estate Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Advisor Health Care Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Advisor Industrials Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Advisor Real Estate Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Advisor Semiconductors Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Advisor Technology Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Advisor Utilities Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FIDELITY ADVISOR SERIES VIII
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Advisor Diversified International Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
Fidelity Advisor Emerging Asia Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
Fidelity Advisor Emerging Markets Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
Fidelity Advisor Global Capital Appreciation Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
Fidelity Advisor Global Equity Income Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
Fidelity Advisor International Capital Appreciation Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
Fidelity Advisor Overseas Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
Fidelity Advisor Value Leaders Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FIDELITY CAPITAL TRUST
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Capital Appreciation Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Disciplined Equity Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Flex Small Cap Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Focused Stock Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Stock Selector All Cap Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Stock Selector Small Cap Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Value Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
D-1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FIDELITY COMMONWEALTH TRUST
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
FIDELITY COMMONWEALTH TRUST II
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity International Enhanced Index Fund
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
X
|
|
Fidelity Large Cap Core Enhanced Index Fund
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
X
|
|
Fidelity Large Cap Growth Enhanced Index Fund
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
X
|
|
Fidelity Large Cap Value Enhanced Index Fund
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
X
|
|
Fidelity Mid Cap Enhanced Index Fund
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
X
|
|
Fidelity Small Cap Enhanced Index Fund
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
FIDELITY CONCORD STREET TRUST
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity 500 Index Fund
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
X
|
|
Fidelity Event Driven Opportunities Fund
|
|
|
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Extended Market Index Fund
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
X
|
|
Fidelity Flex 500 Index Fund
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
X
|
|
Fidelity Flex Large Cap Value II Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
X
|
|
Fidelity Founders Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity International Index Fund
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
X
|
|
Fidelity Large Cap Stock Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Large Cap Stock K6 Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Mid-Cap Stock Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Mid-Cap Stock K6 Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Nasdaq Composite Index Fund
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
X
|
|
Fidelity Series International Index Fund
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
X
|
|
Fidelity Series Small Cap Discovery Fund
|
|
|
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Series Total Market Index Fund
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
X
|
|
Fidelity Small Cap Discovery Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Small Cap Stock Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Small Cap Stock K6 Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Total Market Index Fund
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
X
|
|
Fidelity ZERO Extended Market Index Fund
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
X
|
|
Fidelity ZERO International Index Fund
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
X
|
|
Fidelity ZERO Large Cap Index Fund
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
X
|
|
Fidelity ZERO Total Market Index Fund
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
FIDELITY CONTRAFUND
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Advisor New Insights Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Contrafund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Contrafund K6
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Flex Opportunistic Insights Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Series Opportunistic Insights Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FIDELITY COVINGTON TRUST
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Dividend ETF for Rising Rates
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
X
|
|
Fidelity High Dividend ETF
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
X
|
|
Fidelity High Yield Factor ETF
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity International High Dividend ETF
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
X
|
|
Fidelity International Value Factor ETF
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
X
|
|
Fidelity Low Volatility Factor ETF
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
X
|
|
Fidelity Momentum Factor ETF
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
X
|
|
Fidelity MSCI Communication Services Index ETF
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
X
|
|
|
|
|
|
Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
X
|
|
|
|
|
|
Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
X
|
|
|
|
|
|
Fidelity MSCI Energy Index ETF
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
X
|
|
|
|
|
|
Fidelity MSCI Financials Index ETF
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
X
|
|
|
|
|
|
Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
X
|
|
|
|
|
|
Fidelity MSCI Industrials Index ETF
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
X
|
|
|
|
|
|
Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
X
|
|
|
|
|
|
D-2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity MSCI Materials Index ETF
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
X
|
|
|
|
|
|
Fidelity MSCI Real Estate Index ETF
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
X
|
|
|
|
|
|
Fidelity MSCI Utilities Index ETF
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
X
|
|
|
|
|
|
Fidelity Quality Factor ETF
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
X
|
|
Fidelity Small-Mid Factor ETF
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
X
|
|
Fidelity Stocks for Inflation ETF
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
X
|
|
Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
X
|
|
Fidelity Targeted International Factor ETF
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
X
|
|
Fidelity Value Factor ETF
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
FIDELITY DESTINY PORTFOLIOS
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Advisor Capital Development Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Advisor Diversified Stock Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FIDELITY DEVONSHIRE TRUST
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Equity-Income Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Equity-Income K6 Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Flex Mid Cap Value Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Mid Cap Value Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Mid Cap Value K6 Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Series All-Sector Equity Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Series Value Discovery Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Stock Selector Large Cap Value Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FIDELITY FINANCIAL TRUST
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Convertible Securities Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Equity Dividend Income Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Independence Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FIDELITY HASTINGS STREET TRUST
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Growth Discovery Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Mega Cap Stock Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Series Emerging Markets Debt Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Series Large Cap Stock Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FIDELITY INVESTMENT TRUST
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Canada Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
Fidelity China Region Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
Fidelity Diversified International Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
Fidelity Diversified International K6 Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Emerging Asia Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
Fidelity Emerging Markets Discovery Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
Fidelity Emerging Markets Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
Fidelity Enduring Opportunities Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Europe Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
Fidelity Flex International Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Global Commodity Stock Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
Fidelity Global Equity Income Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
Fidelity Infrastructure Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity International Capital Appreciation Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
Fidelity International Capital Appreciation K6 Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity International Discovery Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
Fidelity International Discovery K6 Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity International Growth Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
Fidelity International Small Cap Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
Fidelity International Small Cap Opportunities Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
Fidelity International Value Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
Fidelity Japan Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
D-3
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Japan Smaller Companies Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
Fidelity Latin America Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
Fidelity Nordic Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
Fidelity Overseas Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
Fidelity Pacific Basin Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
Fidelity SAI International SMA Completion Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Series Canada Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Series Emerging Markets Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Series Emerging Markets Opportunities Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Series International Growth Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Series International Small Cap Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Series International Value Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Series Overseas Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Total Emerging Markets Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
Fidelity Total International Equity Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
Fidelity Worldwide Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FIDELITY MAGELLAN FUND
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Magellan Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Magellan K6 Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FIDELITY MT. VERNON STREET TRUST
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Flex Mid Cap Growth Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Growth Company Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Growth Company K6 Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Growth Strategies Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Growth Strategies K6 Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity New Millennium Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Series Growth Company Fund
|
|
|
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FIDELITY PURITAN TRUST
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Balanced Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Balanced K6 Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Flex Intrinsic Opportunities Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Low-Priced Stock Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Low-Priced Stock K6 Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Puritan Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Puritan K6 Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Series Intrinsic Opportunities Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Value Discovery Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Value Discovery K6 Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FIDELITY SECURITIES FUND
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Blue Chip Growth Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Blue Chip Growth K6 Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Blue Chip Value Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Dividend Growth Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Flex Large Cap Growth Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Growth & Income Portfolio
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Leveraged Company Stock Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity OTC K6 Portfolio
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity OTC Portfolio
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Real Estate Income Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Series Blue Chip Growth Fund
|
|
|
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Series Real Estate Income Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Series Small Cap Opportunities Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Small Cap Growth Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Small Cap Growth K6 Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Small Cap Value Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
D-4
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FIDELITY SELECT PORTFOLIOS
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Flex Real Estate Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity International Real Estate Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
Fidelity Real Estate Investment Portfolio
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Telecom and Utilities Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Select Air Transportation Portfolio
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Select Automotive Portfolio
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Select Banking Portfolio
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Select Biotechnology Portfolio
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Select Brokerage and Investment Management Portfolio
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Select Chemicals Portfolio
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Select Communication Services Portfolio
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Select Communications Equipment Portfolio
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Select Computers Portfolio
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Select Construction and Housing Portfolio
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Select Consumer Discretionary Portfolio
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Select Consumer Finance Portfolio
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Select Consumer Staples Portfolio
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Select Defense and Aerospace Portfolio
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Select Energy Portfolio
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Select Energy Service Portfolio
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Select Environment and Alternative Energy Portfolio
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Select Financial Services Portfolio
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Select Gold Portfolio
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Select Health Care Portfolio
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Select Health Care Services Portfolio
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Select Industrials Portfolio
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Select Insurance Portfolio
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Select IT Services Portfolio
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Select Leisure Portfolio
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Select Materials Portfolio
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Select Medical Technology and Devices Portfolio
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Select Natural Gas Portfolio
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Select Natural Resources Portfolio
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Select Pharmaceuticals Portfolio
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Select Retailing Portfolio
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Select Semiconductors Portfolio
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Select Software and IT Services Portfolio
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Select Technology Portfolio
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Select Telecommunications Portfolio
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Select Transportation Portfolio
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Select Utilities Portfolio
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Select Wireless Portfolio
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FIDELITY SUMMER STREET TRUST
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Capital & Income Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Export and Multinational Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Focused High Income Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Global High Income Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
Fidelity High Income Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity New Markets Income Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
Fidelity Series Floating Rate High Income Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Series High Income Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Short Duration High Income Fund
|
|
|
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity U.S. Low Volatility Equity Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Womens Leadership Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FIDELITY TREND FUND
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity Trend Fund
|
|
|
X
|
|
|
|
X
|
|
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
D-5
1
|
The principal business address of FMR Investment Management (UK) Limited (FMR UK) is 1 St. Martins Le
Grand, London, EC1A 4AS, United Kingdom.
|
2
|
The principal business address of Fidelity Management & Research (Hong Kong) Limited (FMR H.K.) is
Floor 19, 41 Connaught Road Central, Hong Kong.
|
3
|
The principal business address of Fidelity Management & Research (Japan) Limited (FMR Japan) is
Kamiyacho Prime Place, 1-17, Toranomon-4-Chome, Minato-ku, Tokyo, Japan.
|
4
|
The principal business address of FIL Investment Advisors (FIA) is Pembroke Hall, 42 Crow Lane, Pembroke HM19,
Bermuda.
|
5
|
The principal business address of FIL Investments (Japan) Limited (FIJ) is
Tri-Seven Roppongi, 7-7-7 Roppongi, Minato-ku, Tokyo, Japan 106-0032.
|
6
|
The principal business address of FIL Investment Advisors (UK) Limited (FIA (UK)) is Oakhill House, 130
Tonbridge Road, Hildenborough, TN11 9DZ, United Kingdom.
|
7
|
The principal business address of BlackRock Fund Advisors (BlackRock) is 400 Howard Street, San Francisco,
California 94105.
|
8
|
The principal business address of Geode Capital Management, LLC (Geode) is 100 Summer Street, 12th Floor, Boston, Massachusetts 02110.
|
D-6
APPENDIX E
Information regarding the number of shares of each fund and class, as applicable, of each trust issued and outstanding is provided below.
|
|
|
|
|
TRUST/Fund
|
|
Number of
Shares Outstanding
as of [ ]
|
|
FIDELITY ADVISOR SERIES I
|
|
|
|
|
Fidelity Advisor Balanced Fund : Class A
|
|
|
[
|
]
|
Fidelity Advisor Balanced Fund : Class M
|
|
|
[
|
]
|
Fidelity Advisor Balanced Fund : Class C
|
|
|
[
|
]
|
Fidelity Advisor Balanced Fund : Class I
|
|
|
[
|
]
|
Fidelity Advisor Balanced Fund : Class Z
|
|
|
[
|
]
|
Fidelity Advisor Dividend Growth Fund : Class A
|
|
|
[
|
]
|
Fidelity Advisor Dividend Growth Fund : Class M
|
|
|
[
|
]
|
Fidelity Advisor Dividend Growth Fund : Class C
|
|
|
[
|
]
|
Fidelity Advisor Dividend Growth Fund : Class I
|
|
|
[
|
]
|
Fidelity Advisor Dividend Growth Fund : Class Z
|
|
|
[
|
]
|
Fidelity Advisor Equity Growth Fund : Class A
|
|
|
[
|
]
|
Fidelity Advisor Equity Growth Fund : Class M
|
|
|
[
|
]
|
Fidelity Advisor Equity Growth Fund : Class C
|
|
|
[
|
]
|
Fidelity Advisor Equity Growth Fund : Class I
|
|
|
[
|
]
|
Fidelity Advisor Equity Growth Fund : Class Z
|
|
|
[
|
]
|
Fidelity Advisor Equity Income Fund : Class A
|
|
|
[
|
]
|
Fidelity Advisor Equity Income Fund : Class M
|
|
|
[
|
]
|
Fidelity Advisor Equity Income Fund : Class C
|
|
|
[
|
]
|
Fidelity Advisor Equity Income Fund : Class I
|
|
|
[
|
]
|
Fidelity Advisor Equity Income Fund : Class Z
|
|
|
[
|
]
|
Fidelity Advisor Equity Value Fund : Class A
|
|
|
[
|
]
|
Fidelity Advisor Equity Value Fund : Class M
|
|
|
[
|
]
|
Fidelity Advisor Equity Value Fund : Class C
|
|
|
[
|
]
|
Fidelity Advisor Equity Value Fund : Class I
|
|
|
[
|
]
|
Fidelity Advisor Equity Value Fund : Class Z
|
|
|
[
|
]
|
Fidelity Floating Rate High Income Fund
|
|
|
[
|
]
|
Fidelity Advisor Floating Rate High Income Fund : Class A
|
|
|
[
|
]
|
Fidelity Advisor Floating Rate High Income Fund : Class M
|
|
|
[
|
]
|
Fidelity Advisor Floating Rate High Income Fund : Class C
|
|
|
[
|
]
|
Fidelity Advisor Floating Rate High Income Fund : Class I
|
|
|
[
|
]
|
Fidelity Advisor Floating Rate High Income Fund : Class Z
|
|
|
[
|
]
|
Fidelity Advisor Growth & Income Fund : Class A
|
|
|
[
|
]
|
Fidelity Advisor Growth & Income Fund : Class M
|
|
|
[
|
]
|
Fidelity Advisor Growth & Income Fund : Class C
|
|
|
[
|
]
|
Fidelity Advisor Growth & Income Fund : Class I
|
|
|
[
|
]
|
Fidelity Advisor Growth & Income Fund : Class Z
|
|
|
[
|
]
|
Fidelity Advisor Growth Opportunities Fund : Class A
|
|
|
[
|
]
|
Fidelity Advisor Growth Opportunities Fund : Class M
|
|
|
[
|
]
|
Fidelity Advisor Growth Opportunities Fund : Class C
|
|
|
[
|
]
|
Fidelity Advisor Growth Opportunities Fund : Class I
|
|
|
[
|
]
|
Fidelity Advisor Growth Opportunities Fund : Class Z
|
|
|
[
|
]
|
Fidelity Advisor High Income Advantage Fund : Class A
|
|
|
[
|
]
|
Fidelity Advisor High Income Advantage Fund : Class M
|
|
|
[
|
]
|
Fidelity Advisor High Income Advantage Fund : Class C
|
|
|
[
|
]
|
Fidelity Advisor High Income Advantage Fund : Class I
|
|
|
[
|
]
|
Fidelity Advisor High Income Advantage Fund : Class Z
|
|
|
[
|
]
|
Fidelity Advisor Large Cap Fund : Class A
|
|
|
[
|
]
|
Fidelity Advisor Large Cap Fund : Class M
|
|
|
[
|
]
|
Fidelity Advisor Large Cap Fund : Class C
|
|
|
[
|
]
|
Fidelity Advisor Large Cap Fund : Class I
|
|
|
[
|
]
|
E-1
|
|
|
|
|
Fidelity Advisor Large Cap Fund : Class Z
|
|
|
[ ]
|
|
Fidelity Advisor Leveraged Company Stock Fund : Class A
|
|
|
[ ]
|
|
Fidelity Advisor Leveraged Company Stock Fund : Class M
|
|
|
[ ]
|
|
Fidelity Advisor Leveraged Company Stock Fund : Class C
|
|
|
[ ]
|
|
Fidelity Advisor Leveraged Company Stock Fund : Class I
|
|
|
[ ]
|
|
Fidelity Advisor Leveraged Company Stock Fund : Class Z
|
|
|
[ ]
|
|
Fidelity Advisor Mid Cap II Fund : Class A
|
|
|
[ ]
|
|
Fidelity Advisor Mid Cap II Fund : Class M
|
|
|
[ ]
|
|
Fidelity Advisor Mid Cap II Fund : Class C
|
|
|
[ ]
|
|
Fidelity Advisor Mid Cap II Fund : Class I
|
|
|
[ ]
|
|
Fidelity Advisor Mid Cap II Fund : Class Z
|
|
|
[ ]
|
|
Fidelity Advisor Series Equity Growth Fund
|
|
|
[ ]
|
|
Fidelity Advisor Series Growth Opportunities Fund
|
|
|
[ ]
|
|
Fidelity Advisor Series Small Cap Fund
|
|
|
[ ]
|
|
Fidelity Advisor Small Cap Fund : Class A
|
|
|
[ ]
|
|
Fidelity Advisor Small Cap Fund : Class M
|
|
|
[ ]
|
|
Fidelity Advisor Small Cap Fund : Class C
|
|
|
[ ]
|
|
Fidelity Advisor Small Cap Fund : Class I
|
|
|
[ ]
|
|
Fidelity Advisor Small Cap Fund : Class Z
|
|
|
[ ]
|
|
Fidelity Stock Selector Mid Cap Fund
|
|
|
[ ]
|
|
Fidelity Advisor Stock Selector Mid Cap Fund : Class A
|
|
|
[ ]
|
|
Fidelity Advisor Stock Selector Mid Cap Fund : Class M
|
|
|
[ ]
|
|
Fidelity Advisor Stock Selector Mid Cap Fund : Class C
|
|
|
[ ]
|
|
Fidelity Advisor Stock Selector Mid Cap Fund : Class I
|
|
|
[ ]
|
|
Fidelity Advisor Stock Selector Mid Cap Fund : Class Z
|
|
|
[ ]
|
|
Fidelity Advisor Value Fund : Class A
|
|
|
[ ]
|
|
Fidelity Advisor Value Fund : Class M
|
|
|
[ ]
|
|
Fidelity Advisor Value Fund : Class C
|
|
|
[ ]
|
|
Fidelity Advisor Value Fund : Class I
|
|
|
[ ]
|
|
Fidelity Advisor Value Fund : Class Z
|
|
|
[ ]
|
|
Fidelity Value Strategies Fund
|
|
|
[ ]
|
|
Fidelity Value Strategies Fund : Class K
|
|
|
[ ]
|
|
Fidelity Advisor Value Strategies Fund : Class A
|
|
|
[ ]
|
|
Fidelity Advisor Value Strategies Fund : Class M
|
|
|
[ ]
|
|
Fidelity Advisor Value Strategies Fund : Class C
|
|
|
[ ]
|
|
Fidelity Advisor Value Strategies Fund : Class I
|
|
|
[ ]
|
|
Fidelity Real Estate High Income Fund
|
|
|
[ ]
|
|
|
|
FIDELITY ADVISOR SERIES VII
|
|
|
|
|
Fidelity Advisor Biotechnology Fund : Class A
|
|
|
[ ]
|
|
Fidelity Advisor Biotechnology Fund : Class M
|
|
|
[ ]
|
|
Fidelity Advisor Biotechnology Fund : Class C
|
|
|
[ ]
|
|
Fidelity Advisor Biotechnology Fund : Class I
|
|
|
[ ]
|
|
Fidelity Advisor Biotechnology Fund : Class Z
|
|
|
[ ]
|
|
Fidelity Advisor Communications Equipment Fund : Class A
|
|
|
[ ]
|
|
Fidelity Advisor Communications Equipment Fund : Class M
|
|
|
[ ]
|
|
Fidelity Advisor Communications Equipment Fund : Class C
|
|
|
[ ]
|
|
Fidelity Advisor Communications Equipment Fund : Class I
|
|
|
[ ]
|
|
Fidelity Advisor Consumer Discretionary Fund : Class A
|
|
|
[ ]
|
|
Fidelity Advisor Consumer Discretionary Fund : Class M
|
|
|
[ ]
|
|
Fidelity Advisor Consumer Discretionary Fund : Class C
|
|
|
[ ]
|
|
Fidelity Advisor Consumer Discretionary Fund : Class I
|
|
|
[ ]
|
|
Fidelity Advisor Consumer Discretionary Fund : Class Z
|
|
|
[ ]
|
|
Fidelity Advisor Energy Fund : Class A
|
|
|
[ ]
|
|
Fidelity Advisor Energy Fund : Class M
|
|
|
[ ]
|
|
Fidelity Advisor Energy Fund : Class C
|
|
|
[ ]
|
|
Fidelity Advisor Energy Fund : Class I
|
|
|
[ ]
|
|
Fidelity Advisor Energy Fund : Class Z
|
|
|
[ ]
|
|
Fidelity Advisor Financial Services Fund : Class A
|
|
|
[ ]
|
|
Fidelity Advisor Financial Services Fund : Class M
|
|
|
[ ]
|
|
Fidelity Advisor Financial Services Fund : Class C
|
|
|
[ ]
|
|
E-2
|
|
|
|
|
Fidelity Advisor Financial Services Fund : Class I
|
|
|
[ ]
|
|
Fidelity Advisor Financial Services Fund : Class Z
|
|
|
[ ]
|
|
Fidelity Advisor Global Real Estate Fund : Class A
|
|
|
[ ]
|
|
Fidelity Advisor Global Real Estate Fund : Class M
|
|
|
[ ]
|
|
Fidelity Advisor Global Real Estate Fund : Class C
|
|
|
[ ]
|
|
Fidelity Advisor Global Real Estate Fund : Class I
|
|
|
[ ]
|
|
Fidelity Advisor Global Real Estate Fund : Class Z
|
|
|
[ ]
|
|
Fidelity Advisor Health Care Fund : Class A
|
|
|
[ ]
|
|
Fidelity Advisor Health Care Fund : Class M
|
|
|
[ ]
|
|
Fidelity Advisor Health Care Fund : Class C
|
|
|
[ ]
|
|
Fidelity Advisor Health Care Fund : Class I
|
|
|
[ ]
|
|
Fidelity Advisor Health Care Fund : Class Z
|
|
|
[ ]
|
|
Fidelity Advisor Industrials Fund : Class A
|
|
|
[ ]
|
|
Fidelity Advisor Industrials Fund : Class M
|
|
|
[ ]
|
|
Fidelity Advisor Industrials Fund : Class C
|
|
|
[ ]
|
|
Fidelity Advisor Industrials Fund : Class I
|
|
|
[ ]
|
|
Fidelity Advisor Industrials Fund : Class Z
|
|
|
[ ]
|
|
Fidelity Advisor Real Estate Fund : Class A
|
|
|
[ ]
|
|
Fidelity Advisor Real Estate Fund : Class M
|
|
|
[ ]
|
|
Fidelity Advisor Real Estate Fund : Class C
|
|
|
[ ]
|
|
Fidelity Advisor Real Estate Fund : Class I
|
|
|
[ ]
|
|
Fidelity Advisor Real Estate Fund : Class Z
|
|
|
[ ]
|
|
Fidelity Advisor Semiconductors Fund : Class A
|
|
|
[ ]
|
|
Fidelity Advisor Semiconductors Fund : Class M
|
|
|
[ ]
|
|
Fidelity Advisor Semiconductors Fund : Class C
|
|
|
[ ]
|
|
Fidelity Advisor Semiconductors Fund : Class I
|
|
|
[ ]
|
|
Fidelity Advisor Semiconductors Fund : Class Z
|
|
|
[ ]
|
|
Fidelity Advisor Technology Fund : Class A
|
|
|
[ ]
|
|
Fidelity Advisor Technology Fund : Class M
|
|
|
[ ]
|
|
Fidelity Advisor Technology Fund : Class C
|
|
|
[ ]
|
|
Fidelity Advisor Technology Fund : Class I
|
|
|
[ ]
|
|
Fidelity Advisor Technology Fund : Class Z
|
|
|
[ ]
|
|
Fidelity Advisor Utilities Fund : Class A
|
|
|
[ ]
|
|
Fidelity Advisor Utilities Fund : Class M
|
|
|
[ ]
|
|
Fidelity Advisor Utilities Fund : Class C
|
|
|
[ ]
|
|
Fidelity Advisor Utilities Fund : Class I
|
|
|
[ ]
|
|
Fidelity Advisor Utilities Fund : Class Z
|
|
|
[ ]
|
|
|
|
FIDELITY ADVISOR SERIES VIII
|
|
|
|
|
Fidelity Advisor Diversified International Fund : Class A
|
|
|
[ ]
|
|
Fidelity Advisor Diversified International Fund : Class M
|
|
|
[ ]
|
|
Fidelity Advisor Diversified International Fund : Class C
|
|
|
[ ]
|
|
Fidelity Advisor Diversified International Fund : Class I
|
|
|
[ ]
|
|
Fidelity Advisor Diversified International Fund : Class Z
|
|
|
[ ]
|
|
Fidelity Advisor Emerging Asia Fund : Class A
|
|
|
[ ]
|
|
Fidelity Advisor Emerging Asia Fund : Class M
|
|
|
[ ]
|
|
Fidelity Advisor Emerging Asia Fund : Class C
|
|
|
[ ]
|
|
Fidelity Advisor Emerging Asia Fund : Class I
|
|
|
[ ]
|
|
Fidelity Advisor Emerging Asia Fund : Class Z
|
|
|
[ ]
|
|
Fidelity Advisor Emerging Markets Fund : Class A
|
|
|
[ ]
|
|
Fidelity Advisor Emerging Markets Fund : Class M
|
|
|
[ ]
|
|
Fidelity Advisor Emerging Markets Fund : Class C
|
|
|
[ ]
|
|
Fidelity Advisor Emerging Markets Fund : Class I
|
|
|
[ ]
|
|
Fidelity Advisor Emerging Markets Fund : Class Z
|
|
|
[ ]
|
|
Fidelity Advisor Global Capital Appreciation Fund : Class A
|
|
|
[ ]
|
|
Fidelity Advisor Global Capital Appreciation Fund : Class M
|
|
|
[ ]
|
|
Fidelity Advisor Global Capital Appreciation Fund : Class C
|
|
|
[ ]
|
|
Fidelity Advisor Global Capital Appreciation Fund : Class I
|
|
|
[ ]
|
|
Fidelity Advisor Global Equity Income Fund : Class A
|
|
|
[ ]
|
|
Fidelity Advisor Global Equity Income Fund : Class M
|
|
|
[ ]
|
|
Fidelity Advisor Global Equity Income Fund : Class C
|
|
|
[ ]
|
|
E-3
|
|
|
|
|
Fidelity Advisor Global Equity Income Fund : Class I
|
|
|
[ ]
|
|
Fidelity Advisor Global Equity Income Fund : Class Z
|
|
|
[ ]
|
|
Fidelity Advisor International Capital Appreciation Fund : Class A
|
|
|
[ ]
|
|
Fidelity Advisor International Capital Appreciation Fund : Class M
|
|
|
[ ]
|
|
Fidelity Advisor International Capital Appreciation Fund : Class C
|
|
|
[ ]
|
|
Fidelity Advisor International Capital Appreciation Fund : Class I
|
|
|
[ ]
|
|
Fidelity Advisor International Capital Appreciation Fund : Class Z
|
|
|
[ ]
|
|
Fidelity Advisor Overseas Fund : Class A
|
|
|
[ ]
|
|
Fidelity Advisor Overseas Fund : Class M
|
|
|
[ ]
|
|
Fidelity Advisor Overseas Fund : Class C
|
|
|
[ ]
|
|
Fidelity Advisor Overseas Fund : Class I
|
|
|
[ ]
|
|
Fidelity Advisor Overseas Fund : Class Z
|
|
|
[ ]
|
|
Fidelity Advisor Value Leaders Fund : Class A
|
|
|
[ ]
|
|
Fidelity Advisor Value Leaders Fund : Class M
|
|
|
[ ]
|
|
Fidelity Advisor Value Leaders Fund : Class C
|
|
|
[ ]
|
|
Fidelity Advisor Value Leaders Fund : Class I
|
|
|
[ ]
|
|
|
|
FIDELITY CAPITAL TRUST
|
|
|
|
|
Fidelity Capital Appreciation Fund
|
|
|
[ ]
|
|
Fidelity Capital Appreciation Fund : Class K
|
|
|
[ ]
|
|
Fidelity Disciplined Equity Fund
|
|
|
[ ]
|
|
Fidelity Disciplined Equity Fund : Class K
|
|
|
[ ]
|
|
Fidelity Flex Small Cap Fund
|
|
|
[ ]
|
|
Fidelity Focused Stock Fund
|
|
|
[ ]
|
|
Fidelity Stock Selector All Cap Fund
|
|
|
[ ]
|
|
Fidelity Stock Selector All Cap Fund : Class K
|
|
|
[ ]
|
|
Fidelity Advisor Stock Selector All Cap Fund : Class A
|
|
|
[ ]
|
|
Fidelity Advisor Stock Selector All Cap Fund : Class M
|
|
|
[ ]
|
|
Fidelity Advisor Stock Selector All Cap Fund : Class C
|
|
|
[ ]
|
|
Fidelity Advisor Stock Selector All Cap Fund : Class I
|
|
|
[ ]
|
|
Fidelity Advisor Stock Selector All Cap Fund : Class Z
|
|
|
[ ]
|
|
Fidelity Stock Selector Small Cap Fund
|
|
|
[ ]
|
|
Fidelity Advisor Stock Selector Small Cap Fund : Class A
|
|
|
[ ]
|
|
Fidelity Advisor Stock Selector Small Cap Fund : Class M
|
|
|
[ ]
|
|
Fidelity Advisor Stock Selector Small Cap Fund : Class C
|
|
|
[ ]
|
|
Fidelity Advisor Stock Selector Small Cap Fund : Class I
|
|
|
[ ]
|
|
Fidelity Advisor Stock Selector Small Cap Fund : Class Z
|
|
|
[ ]
|
|
Fidelity Value Fund
|
|
|
[ ]
|
|
Fidelity Value Fund: Class K
|
|
|
[ ]
|
|
|
|
FIDELITY COMMONWEALTH TRUST
|
|
|
|
|
Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
[ ]
|
|
|
|
FIDELITY COMMONWEALTH TRUST II
|
|
|
[ ]
|
|
Fidelity International Enhanced Index Fund
|
|
|
[ ]
|
|
Fidelity Large Cap Core Enhanced Index Fund
|
|
|
[ ]
|
|
Fidelity Large Cap Growth Enhanced Index Fund
|
|
|
[ ]
|
|
Fidelity Large Cap Value Enhanced Index Fund
|
|
|
[ ]
|
|
Fidelity Mid Cap Enhanced Index Fund
|
|
|
[ ]
|
|
Fidelity Small Cap Enhanced Index Fund
|
|
|
[ ]
|
|
|
|
FIDELITY CONCORD STREET TRUST
|
|
|
|
|
Fidelity 500 Index Fund
|
|
|
[ ]
|
|
Fidelity Event Driven Opportunities Fund
|
|
|
[ ]
|
|
Fidelity Extended Market Index Fund
|
|
|
[ ]
|
|
Fidelity Flex 500 Index Fund
|
|
|
[ ]
|
|
E-4
|
|
|
|
|
Fidelity Flex Large Cap Value II Fund
|
|
|
[
|
]
|
Fidelity Founders Fund
|
|
|
[
|
]
|
Fidelity Advisor Founders Fund : Class A
|
|
|
[
|
]
|
Fidelity Advisor Founders Fund : Class M
|
|
|
[
|
]
|
Fidelity Advisor Founders Fund : Class C
|
|
|
[
|
]
|
Fidelity Advisor Founders Fund : Class I
|
|
|
[
|
]
|
Fidelity Advisor Founders Fund : Class Z
|
|
|
[
|
]
|
Fidelity International Index Fund
|
|
|
[
|
]
|
Fidelity Large Cap Stock Fund
|
|
|
[
|
]
|
Fidelity Large Cap Stock K6 Fund
|
|
|
[
|
]
|
Fidelity Mid-Cap Stock Fund
|
|
|
[
|
]
|
Fidelity Mid-Cap Stock Fund : Class K
|
|
|
[
|
]
|
Fidelity Mid-Cap Stock K6 Fund
|
|
|
[
|
]
|
Fidelity Nasdaq Composite Index Fund
|
|
|
[
|
]
|
Fidelity Series International Index Fund
|
|
|
[
|
]
|
Fidelity Series Small Cap Discovery Fund
|
|
|
[
|
]
|
Fidelity Series Total Market Index Fund
|
|
|
[
|
]
|
Fidelity Small Cap Discovery Fund
|
|
|
[
|
]
|
Fidelity Small Cap Stock Fund
|
|
|
[
|
]
|
Fidelity Small Cap Stock K6 Fund
|
|
|
[
|
]
|
Fidelity Total Market Index Fund
|
|
|
[
|
]
|
Fidelity ZERO Extended Market Index Fund
|
|
|
[
|
]
|
Fidelity ZERO International Index Fund
|
|
|
[
|
]
|
Fidelity ZERO Large Cap Index Fund
|
|
|
[
|
]
|
Fidelity ZERO Total Market Index Fund
|
|
|
[
|
]
|
|
|
FIDELITY CONTRAFUND
|
|
|
|
|
Fidelity Advisor New Insights Fund : Class A
|
|
|
[
|
]
|
Fidelity Advisor New Insights Fund : Class M
|
|
|
[
|
]
|
Fidelity Advisor New Insights Fund : Class C
|
|
|
[
|
]
|
Fidelity Advisor New Insights Fund : Class I
|
|
|
[
|
]
|
Fidelity Advisor New Insights Fund : Class Z
|
|
|
[
|
]
|
Fidelity Contrafund
|
|
|
[
|
]
|
Fidelity Contrafund : Class K
|
|
|
[
|
]
|
Fidelity Contrafund K6
|
|
|
[
|
]
|
Fidelity Flex Opportunistic Insights Fund
|
|
|
[
|
]
|
Fidelity Series Opportunistic Insights Fund
|
|
|
[
|
]
|
|
|
FIDELITY COVINGTON TRUST
|
|
|
|
|
Fidelity Dividend ETF for Rising Rates
|
|
|
[
|
]
|
Fidelity High Dividend ETF
|
|
|
[
|
]
|
Fidelity High Yield Factor ETF
|
|
|
[
|
]
|
Fidelity International High Dividend ETF
|
|
|
[
|
]
|
Fidelity International Value Factor ETF
|
|
|
[
|
]
|
Fidelity Low Volatility Factor ETF
|
|
|
[
|
]
|
Fidelity Momentum Factor ETF
|
|
|
[
|
]
|
Fidelity MSCI Communication Services Index ETF
|
|
|
[
|
]
|
Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
[
|
]
|
Fidelity MSCI Consumer Staples Index ETF
|
|
|
[
|
]
|
Fidelity MSCI Energy Index ETF
|
|
|
[
|
]
|
Fidelity MSCI Financials Index ETF
|
|
|
[
|
]
|
Fidelity MSCI Health Care Index ETF
|
|
|
[
|
]
|
Fidelity MSCI Industrials Index ETF
|
|
|
[
|
]
|
Fidelity MSCI Information Technology Index ETF
|
|
|
[
|
]
|
Fidelity MSCI Materials Index ETF
|
|
|
[
|
]
|
Fidelity MSCI Real Estate Index ETF
|
|
|
[
|
]
|
Fidelity MSCI Utilities Index ETF
|
|
|
[
|
]
|
Fidelity Quality Factor ETF
|
|
|
[
|
]
|
Fidelity Small-Mid Factor ETF
|
|
|
[
|
]
|
Fidelity Stocks for Inflation ETF
|
|
|
[
|
]
|
Fidelity Targeted Emerging Markets Factor ETF
|
|
|
[
|
]
|
Fidelity Targeted International Factor ETF
|
|
|
[
|
]
|
Fidelity Value Factor ETF
|
|
|
[
|
]
|
E-5
|
|
|
|
|
|
|
FIDELITY DESTINY PORTFOLIOS
|
|
|
|
|
Fidelity Advisor Capital Development Fund : Class A
|
|
|
[
|
]
|
Fidelity Advisor Capital Development Fund : Class M
|
|
|
[
|
]
|
Fidelity Advisor Capital Development Fund : Class C
|
|
|
[
|
]
|
Fidelity Advisor Capital Development Fund : Class I
|
|
|
[
|
]
|
Fidelity Advisor Capital Development Fund : Class O
|
|
|
[
|
]
|
Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
[
|
]
|
Fidelity Advisor Diversified Stock Fund : Class M
|
|
|
[
|
]
|
Fidelity Advisor Diversified Stock Fund : Class C
|
|
|
[
|
]
|
Fidelity Advisor Diversified Stock Fund : Class I
|
|
|
[
|
]
|
Fidelity Advisor Diversified Stock Fund : Class Z
|
|
|
[
|
]
|
Fidelity Advisor Diversified Stock Fund : Class O
|
|
|
[
|
]
|
|
|
FIDELITY DEVONSHIRE TRUST
|
|
|
|
|
Fidelity Equity-Income Fund
|
|
|
[
|
]
|
Fidelity Equity-Income Fund : Class K
|
|
|
[
|
]
|
Fidelity Equity-Income K6 Fund
|
|
|
[
|
]
|
Fidelity Flex Mid Cap Value Fund
|
|
|
[
|
]
|
Fidelity Mid Cap Value Fund
|
|
|
[
|
]
|
Fidelity Advisor Mid Cap Value Fund : Class A
|
|
|
[
|
]
|
Fidelity Advisor Mid Cap Value Fund : Class M
|
|
|
[
|
]
|
Fidelity Advisor Mid Cap Value Fund : Class C
|
|
|
[
|
]
|
Fidelity Advisor Mid Cap Value Fund : Class I
|
|
|
[
|
]
|
Fidelity Advisor Mid Cap Value Fund : Class Z
|
|
|
[
|
]
|
Fidelity Mid Cap Value K6 Fund
|
|
|
[
|
]
|
Fidelity Series All-Sector Equity Fund
|
|
|
[
|
]
|
Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
[
|
]
|
Fidelity Series Value Discovery Fund
|
|
|
[
|
]
|
Fidelity Stock Selector Large Cap Value Fund
|
|
|
[
|
]
|
Fidelity Advisor Stock Selector Large Cap Value Fund : Class A
|
|
|
[
|
]
|
Fidelity Advisor Stock Selector Large Cap Value Fund : Class M
|
|
|
[
|
]
|
Fidelity Advisor Stock Selector Large Cap Value Fund : Class C
|
|
|
[
|
]
|
Fidelity Advisor Stock Selector Large Cap Value Fund : Class I
|
|
|
[
|
]
|
Fidelity Advisor Stock Selector Large Cap Value Fund : Class Z
|
|
|
[
|
]
|
|
|
FIDELITY FINANCIAL TRUST
|
|
|
|
|
Fidelity Convertible Securities Fund
|
|
|
[
|
]
|
Fidelity Advisor Convertible Securities Fund : Class A
|
|
|
[
|
]
|
Fidelity Advisor Convertible Securities Fund : Class M
|
|
|
[
|
]
|
Fidelity Advisor Convertible Securities Fund : Class C
|
|
|
[
|
]
|
Fidelity Advisor Convertible Securities Fund : Class I
|
|
|
[
|
]
|
Fidelity Advisor Convertible Securities Fund : Class Z
|
|
|
[
|
]
|
Fidelity Equity Dividend Income Fund
|
|
|
[
|
]
|
Fidelity Equity Dividend Income Fund : Class K
|
|
|
[
|
]
|
Fidelity Independence Fund
|
|
|
[
|
]
|
Fidelity Independence Fund : Class K
|
|
|
[
|
]
|
|
|
FIDELITY HASTINGS STREET TRUST
|
|
|
|
|
Fidelity Fund
|
|
|
[
|
]
|
Fidelity Fund : Class K
|
|
|
[
|
]
|
Fidelity Growth Discovery Fund
|
|
|
[
|
]
|
Fidelity Growth Discovery Fund : Class K
|
|
|
[
|
]
|
Fidelity Mega Cap Stock Fund
|
|
|
[
|
]
|
Fidelity Advisor Mega Cap Stock Fund : Class A
|
|
|
[
|
]
|
Fidelity Advisor Mega Cap Stock Fund : Class M
|
|
|
[
|
]
|
Fidelity Advisor Mega Cap Stock Fund : Class C
|
|
|
[
|
]
|
Fidelity Advisor Mega Cap Stock Fund : Class I
|
|
|
[
|
]
|
Fidelity Advisor Mega Cap Stock Fund : Class Z
|
|
|
[
|
]
|
Fidelity Series Emerging Markets Debt Fund
|
|
|
[
|
]
|
Fidelity Series Large Cap Stock Fund
|
|
|
[
|
]
|
E-6
|
|
|
|
|
|
|
FIDELITY INVESTMENT TRUST
|
|
|
|
|
Fidelity Canada Fund
|
|
|
[ ]
|
|
Fidelity Advisor Canada Fund : Class A
|
|
|
[ ]
|
|
Fidelity Advisor Canada Fund : Class M
|
|
|
[ ]
|
|
Fidelity Advisor Canada Fund : Class C
|
|
|
[ ]
|
|
Fidelity Advisor Canada Fund : Class I
|
|
|
[ ]
|
|
Fidelity Advisor Canada Fund : Class Z
|
|
|
[ ]
|
|
Fidelity China Region Fund
|
|
|
[ ]
|
|
Fidelity Advisor China Region Fund : Class A
|
|
|
[ ]
|
|
Fidelity Advisor China Region Fund : Class M
|
|
|
[ ]
|
|
Fidelity Advisor China Region Fund : Class C
|
|
|
[ ]
|
|
Fidelity Advisor China Region Fund : Class I
|
|
|
[ ]
|
|
Fidelity Advisor China Region Fund : Class Z
|
|
|
[ ]
|
|
Fidelity Diversified International Fund
|
|
|
[ ]
|
|
Fidelity Diversified International Fund : Class K
|
|
|
[ ]
|
|
Fidelity Diversified International K6 Fund
|
|
|
[ ]
|
|
Fidelity Emerging Asia Fund
|
|
|
[ ]
|
|
Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund
|
|
|
[ ]
|
|
Fidelity Advisor Emerging Europe, Middle East, Africa (EMEA) Fund : Class A
|
|
|
[ ]
|
|
Fidelity Advisor Emerging Europe, Middle East, Africa (EMEA) Fund : Class M
|
|
|
[ ]
|
|
Fidelity Advisor Emerging Europe, Middle East, Africa (EMEA) Fund : Class C
|
|
|
[ ]
|
|
Fidelity Advisor Emerging Europe, Middle East, Africa (EMEA) Fund : Class I
|
|
|
[ ]
|
|
Fidelity Emerging Markets Discovery Fund
|
|
|
[ ]
|
|
Fidelity Advisor Emerging Markets Discovery Fund : Class A
|
|
|
[ ]
|
|
Fidelity Advisor Emerging Markets Discovery Fund : Class M
|
|
|
[ ]
|
|
Fidelity Advisor Emerging Markets Discovery Fund : Class C
|
|
|
[ ]
|
|
Fidelity Advisor Emerging Markets Discovery Fund : Class I
|
|
|
[ ]
|
|
Fidelity Advisor Emerging Markets Discovery Fund : Class Z
|
|
|
[ ]
|
|
Fidelity Emerging Markets Fund
|
|
|
[ ]
|
|
Fidelity Emerging Markets Fund : Class K
|
|
|
[ ]
|
|
Fidelity Enduring Opportunities Fund
|
|
|
[ ]
|
|
Fidelity Europe Fund
|
|
|
[ ]
|
|
Fidelity Advisor Europe Fund : Class A
|
|
|
[ ]
|
|
Fidelity Advisor Europe Fund : Class M
|
|
|
[ ]
|
|
Fidelity Advisor Europe Fund : Class C
|
|
|
[ ]
|
|
Fidelity Advisor Europe Fund : Class I
|
|
|
[ ]
|
|
Fidelity Advisor Europe Fund : Class Z
|
|
|
[ ]
|
|
Fidelity Flex International Fund
|
|
|
[ ]
|
|
Fidelity Global Commodity Stock Fund
|
|
|
[ ]
|
|
Fidelity Advisor Global Commodity Stock Fund : Class A
|
|
|
[ ]
|
|
Fidelity Advisor Global Commodity Stock Fund : Class M
|
|
|
[ ]
|
|
Fidelity Advisor Global Commodity Stock Fund : Class C
|
|
|
[ ]
|
|
Fidelity Advisor Global Commodity Stock Fund : Class I
|
|
|
[ ]
|
|
Fidelity Advisor Global Commodity Stock Fund : Class Z
|
|
|
[ ]
|
|
Fidelity Global Equity Income Fund
|
|
|
[ ]
|
|
Fidelity Infrastructure Fund
|
|
|
[ ]
|
|
Fidelity International Capital Appreciation Fund
|
|
|
[ ]
|
|
Fidelity International Capital Appreciation K6 Fund
|
|
|
[ ]
|
|
Fidelity International Discovery Fund
|
|
|
[ ]
|
|
Fidelity International Discovery Fund : Class K
|
|
|
[ ]
|
|
Fidelity Advisor International Discovery Fund : Class A
|
|
|
[ ]
|
|
Fidelity Advisor International Discovery Fund : Class M
|
|
|
[ ]
|
|
Fidelity Advisor International Discovery Fund : Class C
|
|
|
[ ]
|
|
Fidelity Advisor International Discovery Fund : Class I
|
|
|
[ ]
|
|
Fidelity Advisor International Discovery Fund : Class Z
|
|
|
[ ]
|
|
Fidelity International Discovery K6 Fund
|
|
|
[ ]
|
|
Fidelity International Growth Fund
|
|
|
[ ]
|
|
Fidelity Advisor International Growth Fund : Class A
|
|
|
[ ]
|
|
E-7
|
|
|
|
|
Fidelity Advisor International Growth Fund : Class M
|
|
|
[ ]
|
|
Fidelity Advisor International Growth Fund : Class C
|
|
|
[ ]
|
|
Fidelity Advisor International Growth Fund : Class I
|
|
|
[ ]
|
|
Fidelity Advisor International Growth Fund : Class Z
|
|
|
[ ]
|
|
Fidelity International Small Cap Fund
|
|
|
[ ]
|
|
Fidelity Advisor International Small Cap Fund : Class A
|
|
|
[ ]
|
|
Fidelity Advisor International Small Cap Fund : Class M
|
|
|
[ ]
|
|
Fidelity Advisor International Small Cap Fund : Class C
|
|
|
[ ]
|
|
Fidelity Advisor International Small Cap Fund : Class I
|
|
|
[ ]
|
|
Fidelity Advisor International Small Cap Fund : Class Z
|
|
|
[ ]
|
|
Fidelity International Small Cap Opportunities Fund
|
|
|
[ ]
|
|
Fidelity Advisor International Small Cap Opportunities Fund : Class A
|
|
|
[ ]
|
|
Fidelity Advisor International Small Cap Opportunities Fund : Class M
|
|
|
[ ]
|
|
Fidelity Advisor International Small Cap Opportunities Fund : Class C
|
|
|
[ ]
|
|
Fidelity Advisor International Small Cap Opportunities Fund : Class I
|
|
|
[ ]
|
|
Fidelity Advisor International Small Cap Opportunities Fund : Class Z
|
|
|
[ ]
|
|
Fidelity International Value Fund
|
|
|
[ ]
|
|
Fidelity Advisor International Value Fund : Class A
|
|
|
[ ]
|
|
Fidelity Advisor International Value Fund : Class M
|
|
|
[ ]
|
|
Fidelity Advisor International Value Fund : Class C
|
|
|
[ ]
|
|
Fidelity Advisor International Value Fund : Class I
|
|
|
[ ]
|
|
Fidelity Advisor International Value Fund : Class Z
|
|
|
[ ]
|
|
Fidelity Japan Fund
|
|
|
[ ]
|
|
Fidelity Advisor Japan Fund : Class A
|
|
|
[ ]
|
|
Fidelity Advisor Japan Fund : Class M
|
|
|
[ ]
|
|
Fidelity Advisor Japan Fund : Class C
|
|
|
[ ]
|
|
Fidelity Advisor Japan Fund : Class I
|
|
|
[ ]
|
|
Fidelity Advisor Japan Fund : Class Z
|
|
|
[ ]
|
|
Fidelity Japan Smaller Companies Fund
|
|
|
[ ]
|
|
Fidelity Latin America Fund
|
|
|
[ ]
|
|
Fidelity Advisor Latin America Fund : Class A
|
|
|
[ ]
|
|
Fidelity Advisor Latin America Fund : Class M
|
|
|
[ ]
|
|
Fidelity Advisor Latin America Fund : Class C
|
|
|
[ ]
|
|
Fidelity Advisor Latin America Fund : Class I
|
|
|
[ ]
|
|
Fidelity Advisor Latin America Fund : Class Z
|
|
|
[ ]
|
|
Fidelity Nordic Fund
|
|
|
[ ]
|
|
Fidelity Overseas Fund
|
|
|
[ ]
|
|
Fidelity Overseas Fund : Class K
|
|
|
[ ]
|
|
Fidelity Pacific Basin Fund
|
|
|
[ ]
|
|
Fidelity SAI International SMA Completion Fund
|
|
|
[ ]
|
|
Fidelity Series Canada Fund
|
|
|
[ ]
|
|
Fidelity Series Emerging Markets Fund
|
|
|
[ ]
|
|
Fidelity Series Emerging Markets Opportunities Fund
|
|
|
[ ]
|
|
Fidelity Series International Growth Fund
|
|
|
[ ]
|
|
Fidelity Series International Small Cap Fund
|
|
|
[ ]
|
|
Fidelity Series International Value Fund
|
|
|
[ ]
|
|
Fidelity Series Overseas Fund
|
|
|
[ ]
|
|
Fidelity Total Emerging Markets Fund
|
|
|
[ ]
|
|
Fidelity Advisor Total Emerging Markets Fund : Class A
|
|
|
[ ]
|
|
Fidelity Advisor Total Emerging Markets Fund : Class M
|
|
|
[ ]
|
|
Fidelity Advisor Total Emerging Markets Fund : Class C
|
|
|
[ ]
|
|
Fidelity Advisor Total Emerging Markets Fund : Class I
|
|
|
[ ]
|
|
Fidelity Advisor Total Emerging Markets Fund : Class Z
|
|
|
[ ]
|
|
Fidelity Total International Equity Fund
|
|
|
[ ]
|
|
Fidelity Advisor Total International Equity Fund : Class A
|
|
|
[ ]
|
|
Fidelity Advisor Total International Equity Fund : Class M
|
|
|
[ ]
|
|
Fidelity Advisor Total International Equity Fund : Class C
|
|
|
[ ]
|
|
Fidelity Advisor Total International Equity Fund : Class I
|
|
|
[ ]
|
|
Fidelity Advisor Total International Equity Fund : Class Z
|
|
|
[ ]
|
|
Fidelity Worldwide Fund
|
|
|
[ ]
|
|
Fidelity Advisor Worldwide Fund : Class A
|
|
|
[ ]
|
|
E-8
|
|
|
|
|
Fidelity Advisor Worldwide Fund : Class M
|
|
|
[ ]
|
|
Fidelity Advisor Worldwide Fund : Class C
|
|
|
[ ]
|
|
Fidelity Advisor Worldwide Fund : Class I
|
|
|
[ ]
|
|
Fidelity Advisor Worldwide Fund : Class Z
|
|
|
[ ]
|
|
|
|
FIDELITY MAGELLAN FUND
|
|
|
|
|
Fidelity Magellan Fund
|
|
|
[ ]
|
|
Fidelity Magellan Fund : Class K
|
|
|
[ ]
|
|
Fidelity Magellan K6 Fund
|
|
|
[ ]
|
|
|
|
FIDELITY MT. VERNON STREET TRUST
|
|
|
|
|
Fidelity Flex Mid Cap Growth Fund
|
|
|
[ ]
|
|
Fidelity Growth Company Fund
|
|
|
[ ]
|
|
Fidelity Growth Company Fund : Class K
|
|
|
[ ]
|
|
Fidelity Growth Company K6 Fund
|
|
|
[ ]
|
|
Fidelity Growth Strategies Fund
|
|
|
[ ]
|
|
Fidelity Growth Strategies Fund : Class K
|
|
|
[ ]
|
|
Fidelity Growth Strategies K6 Fund
|
|
|
[ ]
|
|
Fidelity New Millennium Fund
|
|
|
[ ]
|
|
Fidelity Series Growth Company Fund
|
|
|
[ ]
|
|
|
|
FIDELITY PURITAN TRUST
|
|
|
|
|
Fidelity Balanced Fund
|
|
|
[ ]
|
|
Fidelity Balanced Fund : Class K
|
|
|
[ ]
|
|
Fidelity Balanced K6 Fund
|
|
|
[ ]
|
|
Fidelity Flex Intrinsic Opportunities Fund
|
|
|
[ ]
|
|
Fidelity Low-Priced Stock Fund
|
|
|
[ ]
|
|
Fidelity Low-Priced Stock Fund : Class K
|
|
|
[ ]
|
|
Fidelity Low-Priced Stock K6 Fund
|
|
|
[ ]
|
|
Fidelity Puritan Fund
|
|
|
[ ]
|
|
Fidelity Puritan Fund : Class K
|
|
|
[ ]
|
|
Fidelity Puritan K6 Fund
|
|
|
[ ]
|
|
Fidelity Series Intrinsic Opportunities Fund
|
|
|
[ ]
|
|
Fidelity Value Discovery Fund
|
|
|
[ ]
|
|
Fidelity Value Discovery Fund : Class K
|
|
|
[ ]
|
|
Fidelity Value Discovery K6 Fund
|
|
|
[ ]
|
|
|
|
FIDELITY SECURITIES FUND
|
|
|
|
|
Fidelity Blue Chip Growth Fund
|
|
|
[ ]
|
|
Fidelity Blue Chip Growth Fund : Class K
|
|
|
[ ]
|
|
Fidelity Blue Chip Growth K6 Fund
|
|
|
[ ]
|
|
Fidelity Blue Chip Value Fund
|
|
|
[ ]
|
|
Fidelity Dividend Growth Fund
|
|
|
[ ]
|
|
Fidelity Dividend Growth Fund : Class K
|
|
|
[ ]
|
|
Fidelity Flex Large Cap Growth Fund
|
|
|
[ ]
|
|
Fidelity Growth & Income Portfolio
|
|
|
[ ]
|
|
Fidelity Growth & Income Portfolio : Class K
|
|
|
[ ]
|
|
Fidelity Leveraged Company Stock Fund
|
|
|
[ ]
|
|
Fidelity Leveraged Company Stock Fund : Class K
|
|
|
[ ]
|
|
Fidelity OTC K6 Portfolio
|
|
|
[ ]
|
|
Fidelity OTC Portfolio
|
|
|
[ ]
|
|
Fidelity OTC Portfolio : Class K
|
|
|
[ ]
|
|
Fidelity Real Estate Income Fund
|
|
|
[ ]
|
|
Fidelity Advisor Real Estate Income Fund : Class A
|
|
|
[ ]
|
|
Fidelity Advisor Real Estate Income Fund : Class M
|
|
|
[ ]
|
|
Fidelity Advisor Real Estate Income Fund : Class C
|
|
|
[ ]
|
|
Fidelity Advisor Real Estate Income Fund : Class I
|
|
|
[ ]
|
|
Fidelity Advisor Real Estate Income Fund : Class Z
|
|
|
[ ]
|
|
Fidelity Series Blue Chip Growth Fund
|
|
|
[ ]
|
|
Fidelity Series Real Estate Income Fund
|
|
|
[ ]
|
|
Fidelity Series Small Cap Opportunities Fund
|
|
|
[ ]
|
|
E-9
|
|
|
|
|
Fidelity Small Cap Growth Fund
|
|
|
[ ]
|
|
Fidelity Advisor Small Cap Growth Fund : Class A
|
|
|
[ ]
|
|
Fidelity Advisor Small Cap Growth Fund : Class M
|
|
|
[ ]
|
|
Fidelity Advisor Small Cap Growth Fund : Class C
|
|
|
[ ]
|
|
Fidelity Advisor Small Cap Growth Fund : Class I
|
|
|
[ ]
|
|
Fidelity Advisor Small Cap Growth Fund : Class Z
|
|
|
[ ]
|
|
Fidelity Small Cap Growth K6 Fund
|
|
|
[ ]
|
|
Fidelity Small Cap Value Fund
|
|
|
[ ]
|
|
Fidelity Advisor Small Cap Value Fund : Class A
|
|
|
[ ]
|
|
Fidelity Advisor Small Cap Value Fund : Class M
|
|
|
[ ]
|
|
Fidelity Advisor Small Cap Value Fund : Class C
|
|
|
[ ]
|
|
Fidelity Advisor Small Cap Value Fund : Class I
|
|
|
[ ]
|
|
Fidelity Advisor Small Cap Value Fund : Class Z
|
|
|
[ ]
|
|
|
|
FIDELITY SELECT PORTFOLIOS
|
|
|
|
|
Fidelity Flex Real Estate Fund
|
|
|
[ ]
|
|
Fidelity International Real Estate Fund
|
|
|
[ ]
|
|
Fidelity Advisor International Real Estate Fund : Class A
|
|
|
[ ]
|
|
Fidelity Advisor International Real Estate Fund : Class M
|
|
|
[ ]
|
|
Fidelity Advisor International Real Estate Fund : Class C
|
|
|
[ ]
|
|
Fidelity Advisor International Real Estate Fund : Class I
|
|
|
[ ]
|
|
Fidelity Advisor International Real Estate Fund : Class Z
|
|
|
[ ]
|
|
Fidelity Real Estate Investment Portfolio
|
|
|
[ ]
|
|
Fidelity Telecom and Utilities Fund
|
|
|
[ ]
|
|
Select Air Transportation Portfolio
|
|
|
[ ]
|
|
Select Automotive Portfolio
|
|
|
[ ]
|
|
Select Banking Portfolio
|
|
|
[ ]
|
|
Select Biotechnology Portfolio
|
|
|
[ ]
|
|
Select Brokerage and Investment Management Portfolio
|
|
|
[ ]
|
|
Select Chemicals Portfolio
|
|
|
[ ]
|
|
Select Communication Services Portfolio
|
|
|
[ ]
|
|
Fidelity Advisor Communication Services Fund : Class A
|
|
|
[ ]
|
|
Fidelity Advisor Communication Services Fund : Class M
|
|
|
[ ]
|
|
Fidelity Advisor Communication Services Fund : Class C
|
|
|
[ ]
|
|
Fidelity Advisor Communication Services Fund : Class I
|
|
|
[ ]
|
|
Fidelity Advisor Communication Services Fund : Class Z
|
|
|
[ ]
|
|
Select Communications Equipment Portfolio
|
|
|
[ ]
|
|
Select Computers Portfolio
|
|
|
[ ]
|
|
Select Construction and Housing Portfolio
|
|
|
[ ]
|
|
Select Consumer Discretionary Portfolio
|
|
|
[ ]
|
|
Select Consumer Finance Portfolio
|
|
|
[ ]
|
|
Select Consumer Staples Portfolio
|
|
|
[ ]
|
|
Fidelity Advisor Consumer Staples Fund : Class A
|
|
|
[ ]
|
|
Fidelity Advisor Consumer Staples Fund : Class M
|
|
|
[ ]
|
|
Fidelity Advisor Consumer Staples Fund : Class C
|
|
|
[ ]
|
|
Fidelity Advisor Consumer Staples Fund : Class I
|
|
|
[ ]
|
|
Fidelity Advisor Consumer Staples Fund : Class Z
|
|
|
[ ]
|
|
Select Defense and Aerospace Portfolio
|
|
|
[ ]
|
|
Select Energy Portfolio
|
|
|
[ ]
|
|
Select Energy Service Portfolio
|
|
|
[ ]
|
|
Select Environment and Alternative Energy Portfolio
|
|
|
[ ]
|
|
Select Financial Services Portfolio
|
|
|
[ ]
|
|
Select Gold Portfolio
|
|
|
[ ]
|
|
Fidelity Advisor Gold Fund : Class A
|
|
|
[ ]
|
|
Fidelity Advisor Gold Fund : Class M
|
|
|
[ ]
|
|
Fidelity Advisor Gold Fund : Class C
|
|
|
[ ]
|
|
Fidelity Advisor Gold Fund : Class I
|
|
|
[ ]
|
|
Fidelity Advisor Gold Fund : Class Z
|
|
|
[ ]
|
|
Select Health Care Portfolio
|
|
|
[ ]
|
|
Select Health Care Services Portfolio
|
|
|
[ ]
|
|
Select Industrials Portfolio
|
|
|
[ ]
|
|
E-10
|
|
|
|
|
Select Insurance Portfolio
|
|
|
[ ]
|
|
Select IT Services Portfolio
|
|
|
[ ]
|
|
Select Leisure Portfolio
|
|
|
[ ]
|
|
Select Materials Portfolio
|
|
|
[ ]
|
|
Fidelity Advisor Materials Fund : Class A
|
|
|
[ ]
|
|
Fidelity Advisor Materials Fund : Class M
|
|
|
[ ]
|
|
Fidelity Advisor Materials Fund : Class C
|
|
|
[ ]
|
|
Fidelity Advisor Materials Fund : Class I
|
|
|
[ ]
|
|
Fidelity Advisor Materials Fund : Class Z
|
|
|
[ ]
|
|
Select Medical Technology and Devices Portfolio
|
|
|
[ ]
|
|
Select Natural Gas Portfolio
|
|
|
[ ]
|
|
Select Natural Resources Portfolio
|
|
|
[ ]
|
|
Select Pharmaceuticals Portfolio
|
|
|
[ ]
|
|
Select Retailing Portfolio
|
|
|
[ ]
|
|
Select Semiconductors Portfolio
|
|
|
[ ]
|
|
Select Software and IT Services Portfolio
|
|
|
[ ]
|
|
Select Technology Portfolio
|
|
|
[ ]
|
|
Select Telecommunications Portfolio
|
|
|
[ ]
|
|
Fidelity Advisor Telecommunications Fund : Class A
|
|
|
[ ]
|
|
Fidelity Advisor Telecommunications Fund : Class M
|
|
|
[ ]
|
|
Fidelity Advisor Telecommunications Fund : Class C
|
|
|
[ ]
|
|
Fidelity Advisor Telecommunications Fund : Class I
|
|
|
[ ]
|
|
Fidelity Advisor Telecommunications Fund : Class Z
|
|
|
[ ]
|
|
Select Transportation Portfolio
|
|
|
[ ]
|
|
Select Utilities Portfolio
|
|
|
[ ]
|
|
Select Wireless Portfolio
|
|
|
[ ]
|
|
|
|
FIDELITY SUMMER STREET TRUST
|
|
|
|
|
Fidelity Capital & Income Fund
|
|
|
[ ]
|
|
Fidelity Export and Multinational Fund
|
|
|
[ ]
|
|
Fidelity Export and Multinational Fund : Class K
|
|
|
[ ]
|
|
Fidelity Focused High Income Fund
|
|
|
[ ]
|
|
Fidelity Global High Income Fund
|
|
|
[ ]
|
|
Fidelity Advisor Global High Income Fund : Class A
|
|
|
[ ]
|
|
Fidelity Advisor Global High Income Fund : Class M
|
|
|
[ ]
|
|
Fidelity Advisor Global High Income Fund : Class C
|
|
|
[ ]
|
|
Fidelity Advisor Global High Income Fund : Class I
|
|
|
[ ]
|
|
Fidelity High Income Fund
|
|
|
[ ]
|
|
Fidelity Advisor High Income Fund : Class A
|
|
|
[ ]
|
|
Fidelity Advisor High Income Fund : Class M
|
|
|
[ ]
|
|
Fidelity Advisor High Income Fund : Class C
|
|
|
[ ]
|
|
Fidelity Advisor High Income Fund : Class I
|
|
|
[ ]
|
|
Fidelity Advisor High Income Fund : Class Z
|
|
|
[ ]
|
|
Fidelity New Markets Income Fund
|
|
|
[ ]
|
|
Fidelity Advisor New Markets Income Fund : Class A
|
|
|
[ ]
|
|
Fidelity Advisor New Markets Income Fund : Class M
|
|
|
[ ]
|
|
Fidelity Advisor New Markets Income Fund : Class C
|
|
|
[ ]
|
|
Fidelity Advisor New Markets Income Fund : Class I
|
|
|
[ ]
|
|
Fidelity Advisor New Markets Income Fund : Class Z
|
|
|
[ ]
|
|
Fidelity Series Floating Rate High Income Fund
|
|
|
[ ]
|
|
Fidelity Series High Income Fund
|
|
|
[ ]
|
|
Fidelity Short Duration High Income Fund
|
|
|
[ ]
|
|
Fidelity Advisor Short Duration High Income Fund : Class A
|
|
|
[ ]
|
|
Fidelity Advisor Short Duration High Income Fund : Class M
|
|
|
[ ]
|
|
Fidelity Advisor Short Duration High Income Fund : Class C
|
|
|
[ ]
|
|
Fidelity Advisor Short Duration High Income Fund : Class I
|
|
|
[ ]
|
|
Fidelity Advisor Short Duration High Income Fund : Class Z
|
|
|
[ ]
|
|
Fidelity U.S. Low Volatility Equity Fund
|
|
|
[ ]
|
|
Fidelity Womens Leadership Fund
|
|
|
[ ]
|
|
Fidelity Advisor Womens Leadership Fund : Class A
|
|
|
[ ]
|
|
Fidelity Advisor Womens Leadership Fund : Class M
|
|
|
[ ]
|
|
Fidelity Advisor Womens Leadership Fund : Class C
|
|
|
[ ]
|
|
Fidelity Advisor Womens Leadership Fund : Class I
|
|
|
[ ]
|
|
Fidelity Advisor Womens Leadership Fund : Class Z
|
|
|
[ ]
|
|
|
|
FIDELITY TREND FUND
|
|
|
|
|
Fidelity Trend Fund
|
|
|
[ ]
|
|
E-11
APPENDIX F
To the knowledge of the trusts, substantial (5% or more) record and/or beneficial ownership of each fund or class on
[ ] was as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FIDELITY ADVISOR SERIES I
Fund or Class Name
|
|
Owner Name
|
|
City
|
|
State
|
|
Ownership%
|
|
|
|
|
|
FIDELITY ADVISOR SERIES VII
Fund or Class Name
|
|
Owner Name
|
|
City
|
|
State
|
|
Ownership%
|
|
|
|
|
|
FIDELITY ADVISOR SERIES VIII
Fund or Class Name
|
|
Owner Name
|
|
City
|
|
State
|
|
Ownership%
|
|
|
|
|
|
FIDELITY CAPITAL TRUST
Fund or Class Name
|
|
Owner Name
|
|
City
|
|
State
|
|
Ownership%
|
|
|
|
|
|
FIDELITY COMMONWEALTH TRUST
Fund Name
|
|
Owner Name
|
|
City
|
|
State
|
|
Ownership%
|
|
|
|
|
|
FIDELITY COMMONWEALTH TRUST II
Fund Name
|
|
Owner Name
|
|
City
|
|
State
|
|
Ownership%
|
|
|
|
|
|
FIDELITY CONCORD STREET TRUST
Fund or Class Name
|
|
Owner Name
|
|
City
|
|
State
|
|
Ownership%
|
|
|
|
|
|
FIDELITY CONTRAFUND
Fund or Class Name
|
|
Owner Name
|
|
City
|
|
State
|
|
Ownership%
|
|
|
|
|
|
FIDELITY COVINGTON TRUST
Fund Name
|
|
Owner Name
|
|
City
|
|
State
|
|
Ownership%
|
|
|
|
|
|
FIDELITY DESTINY PORTFOLIOS
Fund or Class Name
|
|
Owner Name
|
|
City
|
|
State
|
|
Ownership%
|
F-1
|
|
|
|
|
|
|
|
|
FIDELITY DEVONSHIRE TRUST
Fund or Class Name
|
|
Owner Name
|
|
City
|
|
State
|
|
Ownership%
|
|
|
|
|
|
FIDELITY FINANCIAL TRUST
Fund or Class Name
|
|
Owner Name
|
|
City
|
|
State
|
|
Ownership%
|
|
|
|
|
|
FIDELITY HASTINGS STREET TRUST
Fund or Class Name
|
|
Owner Name
|
|
City
|
|
State
|
|
Ownership%
|
|
|
|
|
|
FIDELITY INVESTMENT TRUST
Fund or Class Name
|
|
Owner Name
|
|
City
|
|
State
|
|
Ownership%
|
|
|
|
|
|
FIDELITY MAGELLAN FUND
Fund or Class Name
|
|
Owner Name
|
|
City
|
|
State
|
|
Ownership%
|
|
|
|
|
|
FIDELITY MT. VERNON STREET TRUST
Fund or Class Name
|
|
Owner Name
|
|
City
|
|
State
|
|
Ownership%
|
|
|
|
|
|
FIDELITY PURITAN TRUST
Fund or Class Name
|
|
Owner Name
|
|
City
|
|
State
|
|
Ownership%
|
|
|
|
|
|
FIDELITY SECURITIES FUND
Fund or Class Name
|
|
Owner Name
|
|
City
|
|
State
|
|
Ownership%
|
|
|
|
|
|
FIDELITY SELECT PORTFOLIOS
Fund or Class Name
|
|
Owner Name
|
|
City
|
|
State
|
|
Ownership%
|
F-2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FIDELITY SUMMER STREET TRUST
Fund or Class Name
|
|
Owner Name
|
|
City
|
|
State
|
|
Ownership%
|
|
|
|
|
|
FIDELITY TREND FUND
Fund Name
Fidelity Trend Fund
|
|
Owner Name
|
|
City
|
|
State
|
|
Ownership%
|