EQUITY
SCHEDULE I, DATED AUGUST 29, 2025, TO MULTIPLE CLASS OF SHARES PLAN FOR FIDELITY
FUNDS WITH RETAIL, RETIREMENT AND/OR ADVISOR CLASSES
FIDELITY ADVISOR SERIES I
FUND/CLASSES OFFERED | SALES CHARGE | DISTRIBUTION FEE | SHAREHOLDER SERVICE FEE (as a percentage of |
Fidelity Advisor Capital & Income Fund: | | | |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.00 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Advisor Equity Growth Fund: | | | |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Advisor Equity Value Fund: | | | |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Advisor Floating Rate High Income Fund: | | | |
Fidelity Floating Rate High Income Fund* | none | none | none |
Class A+ | front-end | 0.00 | 0.25 |
Class M++ | front-end | 0.00 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Advisor Growth Opportunities Fund: | | | |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Advisor Large Cap Fund: | | | |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Advisor Mid Cap II Fund: | | | |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Advisor Small Cap Fund: | | | |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Advisor Stock Selector Mid Cap Fund: | | | |
Fidelity Stock Selector Mid Cap Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Advisor Value Fund: | | | |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Advisor Value Strategies Fund: | | | |
Fidelity Value Strategies Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class K | none | none | none |
FIDELITY ADVISOR SERIES VII
FUND/CLASSES OFFERED | SALES CHARGE | DISTRIBUTION FEE | SHAREHOLDER SERVICE FEE (as a percentage of |
Fidelity Advisor Biotechnology Fund: | | | |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Advisor Consumer Discretionary Fund: | | | |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Advisor Semiconductors Fund: | | | |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Advisor Energy Fund: | | | |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Advisor Financial Services Fund: | | | |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Advisor Health Care Fund: | | | |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Advisor Industrials Fund: | | | |
Industrials Portfolio* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Advisor Real Estate Fund: | | | |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Advisor Technology Fund: | | | |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Advisor Utilities Fund: | | | |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
FIDELITY ADVISOR SERIES VIII
FUND/CLASSES OFFERED | SALES CHARGE | DISTRIBUTION FEE | SHAREHOLDER SERVICE FEE (as a percentage of |
Fidelity Advisor Diversified | | | |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Advisor Emerging Asia Fund: | | | |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Advisor Focused Emerging Markets Fund: | | | |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Advisor Global Capital Appreciation Fund: | | | |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Fidelity Advisor International Capital Appreciation Fund: | | | |
Fidelity International Capital Appreciation Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Advisor Overseas Fund: | | | |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Advisor Value Leaders Fund: | | | |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
FIDELITY CAPITAL TRUST
FUND/CLASSES OFFERED | SALES CHARGE | DISTRIBUTION FEE (as a percentage of average net assets) | SHAREHOLDER SERVICE FEE (as a percentage of |
Fidelity Capital Appreciation Fund: | | | |
Fidelity Capital Appreciation | none | none | none |
Class K | none | none | none |
Fidelity Disciplined Equity Fund: | | | |
Fidelity Disciplined Equity Fund* | none | none | none |
Class K | none | none | none |
Fidelity Focused Stock Fund: | | | |
Fidelity Focused Stock Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Stock Selector Fund: | | | |
Fidelity Stock Selector Fund* | none | none | none |
Class K | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Stock Selector Small Cap Fund: | | | |
Fidelity Stock Selector Small Cap Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Value Fund: | | | |
Fidelity Value Fund* | none | none | none |
Class K | none | none | none |
FIDELITY CONCORD STREET TRUST
FUND/CLASSES OFFERED | SALES CHARGE | DISTRIBUTION FEE | SHAREHOLDER SERVICE FEE (as a percentage of |
Fidelity Founders Fund: | | | |
Fidelity Founders Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Mid-Cap Stock Fund: | | | |
Fidelity Mid-Cap Stock Fund* | none | none | none |
Class K | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Large Cap Stock Fund: | | | |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
FIDELITY CONTRAFUND
FUND/CLASSES OFFERED | SALES CHARGE | DISTRIBUTION FEE | SHAREHOLDER SERVICE FEE (as a percentage of |
Fidelity Advisor New Insights Fund: | | | |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Contrafund: | | | |
Fidelity Contrafund* | none | none | none |
Class K | none | none | none |
FIDELITY DEVONSHIRE TRUST
FUND/CLASSES OFFERED | SALES CHARGE | DISTRIBUTION FEE (as a percentage of average net assets) | SHAREHOLDER SERVICE FEE (as a percentage of |
Fidelity Equity-Income Fund: | | | |
Fidelity Equity-Income Fund* | none | none | none |
Class K | none | none | none |
Fidelity Mid Cap Value Fund: | | | |
Fidelity Mid Cap Value Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Stock Selector Large Cap Value Fund: | | | |
Fidelity Stock Selector Large Cap Value Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
FIDELITY FINANCIAL TRUST
FUND/CLASSES OFFERED | SALES CHARGE | DISTRIBUTION FEE (as a percentage of average net assets) | SHAREHOLDER SERVICE FEE (as a percentage of |
Fidelity Convertible Securities Fund: | | | |
Fidelity Convertible Securities Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Equity Dividend Income Fund: | | | |
Fidelity Equity Dividend Income Fund* | none | none | none |
Class K | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Independence Fund: | | | |
Fidelity Independence Fund* | none | none | none |
Class K | none | none | none |
FIDELITY HASTINGS STREET TRUST
FUND/CLASSES OFFERED | SALES CHARGE | DISTRIBUTION FEE | SHAREHOLDER SERVICE FEE (as a percentage of |
Fidelity Fund: | | | |
Fidelity Fund* | none | none | none |
Class K | none | none | none |
Fidelity Growth Discovery Fund: | | | |
Fidelity Growth Discovery Fund* | none | none | none |
Class K | none | none | none |
Fidelity Mega Cap Stock Fund: | | | |
Fidelity Mega Cap Stock Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.00 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
FIDELITY INVESTMENT TRUST
FUND/CLASSES OFFERED | SALES CHARGE | DISTRIBUTION FEE | SHAREHOLDER SERVICE FEE (as a percentage of |
Fidelity Canada Fund: | | | |
Fidelity Canada Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity China Region Fund: | | | |
Fidelity China Region Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Diversified International Fund: | none | none | none |
Fidelity Diversified International Fund* | none | none | none |
Class K | none | none | none |
Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund: | | | |
Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Fidelity Emerging Markets Discovery Fund: | | | |
Fidelity Emerging Markets Discovery Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Emerging Markets Fund: | | | |
Fidelity Emerging Markets Fund* | none | none | none |
Class K | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Europe Fund: | | | |
Fidelity Europe Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Global Commodity Stock Fund: | | | |
Fidelity Global Commodity Stock Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Global Equity Income Fund: | | | |
Fidelity Global Equity Income Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity International Discovery Fund: | | | |
Fidelity International Discovery Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Class K | none | none | none |
Fidelity International Growth Fund: | | | |
Fidelity International Growth Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity International Small Cap Fund: | | | |
Fidelity International Small Cap Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity International Small Cap Opportunities Fund: | | | |
Fidelity International Small Cap Opportunities Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity International Value Fund: | | | |
Fidelity International Value Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Japan Fund: | | | |
Fidelity Japan Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Overseas Fund: | | | |
Fidelity Overseas Fund* | none | none | none |
Class K | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Sustainable Emerging Markets Equity Fund: | | | |
Fidelity Sustainable Emerging Markets Equity Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Sustainable International Equity Fund: | | | |
Fidelity Sustainable International Equity Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Total International Equity Fund: | | | |
Fidelity Total International Equity Fund* | none | none | none |
Class A** | frontend | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Worldwide Fund: | | | |
Fidelity Worldwide Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
FIDELITY MAGELLAN FUND
FUND/CLASSES OFFERED | SALES CHARGE | DISTRIBUTION FEE | SHAREHOLDER SERVICE FEE (as a percentage of |
Fidelity Magellan Fund: | | | |
Fidelity Magellan Fund* | none | none | none |
Class K | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
FIDELITY MT. VERNON STREET TRUST
FUND/CLASSES OFFERED | SALES CHARGE | DISTRIBUTION FEE | SHAREHOLDER SERVICE FEE (as a percentage of |
Fidelity Growth Company Fund: | | | |
Fidelity Growth Company Fund* | none | none | none |
Class K | none | none | none |
Fidelity Growth Strategies Fund: | | | |
Fidelity Growth Strategies Fund* | none | none | none |
Class K | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
FIDELITY PURITAN TRUST
FUND/CLASSES OFFERED | SALES CHARGE | DISTRIBUTION FEE | SHAREHOLDER SERVICE FEE (as a percentage of |
Fidelity Balanced Fund: | | | |
Fidelity Balanced Fund* | none | none | none |
Class K | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Low-Priced Stock Fund: | | | |
Fidelity Low-Priced Stock Fund* | none | none | none |
Class K | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Puritan Fund: | | | |
Fidelity Puritan Fund* | none | none | none |
Class K | none | none | none |
Fidelity Value Discovery Fund: | | | |
Fidelity Value Discovery Fund* | none | none | none |
Class K | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
FIDELITY SECURITIES FUND
FUND/CLASSES OFFERED | SALES CHARGE | DISTRIBUTION FEE | SHAREHOLDER SERVICE FEE (as a percentage of |
Fidelity Blue Chip Growth Fund: | | | |
Fidelity Blue Chip Growth Fund* | none | none | none |
Class K | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Blue Chip Value Fund: | | | |
Fidelity Blue Chip Value Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Dividend Growth Fund: | | | |
Fidelity Dividend Growth Fund* | none | none | none |
Class K | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Growth & Income | | | |
Fidelity Growth & Income | none | none | none |
Class K | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Leveraged Company Stock Fund: | | | |
Fidelity Leveraged Company Stock Fund* | none | none | none |
Class K | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity OTC Portfolio: | | | |
Fidelity OTC Portfolio* | none | none | none |
Class K | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Real Estate Income Fund: | | | |
Fidelity Real Estate Income Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.00 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Small Cap Growth Fund: | | | |
Fidelity Small Cap Growth Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Small Cap Value Fund: | | | |
Fidelity Small Cap Value Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Small Company Growth Fund: | | | |
Fidelity Small Company Growth Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
FIDELITY SELECT PORTFOLIOS
FUND/CLASSES OFFERED | SALES CHARGE | DISTRIBUTION FEE | SHAREHOLDER SERVICE FEE (as a percentage of |
Communication Services Portfolio: | | | |
Communication Services Portfolio* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Consumer Discretionary Portfolio: | | | |
Consumer Discretionary Portfolio* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Consumer Staples Portfolio: | | | |
Consumer Staples Portfolio* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Energy Portfolio: | | | |
Energy Portfolio* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Gold Portfolio: | | | |
Gold Portfolio* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity International Real Estate Fund: | | | |
Fidelity International Real Estate Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Materials Portfolio: | | | |
Materials Portfolio* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Technology Portfolio: | | | |
Technology Portfolio* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Telecommunications Portfolio: | | | |
Telecommunications Portfolio* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Utilities Portfolio: | | | |
Utilities Portfolio* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
FIDELITY SUMMER STREET TRUST
FUND/CLASSES OFFERED | SALES CHARGE | DISTRIBUTION FEE | SHAREHOLDER SERVICE FEE (as a percentage of |
Fidelity Climate Action Fund: | | | |
Fidelity Climate Action Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Export and Multinational Fund: | | | |
Fidelity Export and Multinational Fund* | none | none | none |
Class K | none | none | none |
Fidelity Healthy Future Fund: | | | |
Fidelity Healthy Future Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.00 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity High Income Fund: | | | |
Fidelity High Income Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.00 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity New Markets Income Fund: | | | |
Fidelity New Markets Income Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.00 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Short Duration High | | | |
Fidelity Short Duration High | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.00 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Sustainability U.S. Equity Fund: | | | |
Fidelity Sustainability U.S. Equity Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Water Sustainability Fund: | | | |
Fidelity Water Sustainability Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Womens Leadership Fund: | | | |
Fidelity Womens Leadership Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
_____________________________________________________________
* A retail class.
** Class A purchases of $1 million or more may be subject, upon redemption, to a contingent deferred sales charge (CDSC) of 1.00% if redeemed less than 18 months after purchase.
*** Class M purchases of $1 million or more may be subject, upon redemption, to a CDSC of 0.25% if redeemed less than one year after purchase.
+ Class A purchases of $250,000 or more will not be subject to a front-end sales charge, but may be subject to a 0.50% CDSC if the intermediary has elected an upfront finders fee at the time the shares are purchased, or a 1.00% CDSC if the shares purchased are recordkept in a Fidelity Advisor 401(k) Retirement Plan.
++ Class M purchases of $250,000 or more will not be subject to a front-end sales charge but may be subject to a 0.25% CDSC if a finders fee is paid at the time the shares are purchased.