FIXED INCOME
SCHEDULE I, DATED MAY 14, 2026, TO MULTIPLE CLASS OF SHARES PLAN FOR FIDELITY FUNDS WITH ETF, RETAIL, RETIREMENT AND/OR ADVISOR CLASSES
FIDELITY ABERDEEN STREET TRUST
| FUND/CLASSES OFFERED | SALES CHARGE | DISTRIBUTION FEE | SHAREHOLDER SERVICE FEE (as a percentage of |
| Fidelity Advisor Freedom 2010 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 |
| Class K6 | none | none | none |
| Fidelity Advisor Freedom 2015 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 |
| Class K6 | none | none | none |
| Fidelity Advisor Freedom 2020 Fund: | Able | | |
| 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 K6 | none | none | none |
| Fidelity Advisor Freedom 2025 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 |
| Class K6 | none | none | none |
| Fidelity Advisor Freedom 2030 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 |
| Class K6 | none | none | none |
| Fidelity Advisor Freedom 2035 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 |
| Class K6 | none | none | none |
| Fidelity Advisor Freedom 2040 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 |
| Class K6 | none | none | none |
| Fidelity Advisor Freedom 2045 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 |
| Class K6 | none | none | none |
| Fidelity Advisor Freedom 2050 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 |
| Class K6 | none | none | none |
| Fidelity Advisor Freedom 2055 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 |
| Class K6 | none | none | none |
| Fidelity Advisor Freedom 2060 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 |
| Class K6 | none | none | none |
| Fidelity Advisor Freedom 2065 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 |
| Class K6 | none | none | none |
| Fidelity Advisor Freedom 2070 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 |
| Class K6 | none | none | none |
| Fidelity Advisor Freedom Retirement 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 |
| Class K6 | none | none | none |
| Fidelity Freedom Blend 2010 Fund: |
| | |
| Fidelity Freedom Blend 2010 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 |
| Class K6 | none | none | none |
| Class Z | none | none | none |
| Premier Class | none | none | none |
| Fidelity Freedom Blend 2015 Fund: |
| | |
| Fidelity Freedom Blend 2015 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 |
| Class K6 | none | none | none |
| lass Z | none | none | none |
| Premier Class | none | none | none |
| Fidelity Freedom Blend 2020 Fund: |
| | |
| Fidelity Freedom Blend 2020 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 |
| Class K6 | none | none | none |
| Class Z | none | none | none |
| Premier Class | none | none | none |
| Fidelity Freedom Blend 2025 Fund: |
| | |
| Fidelity Freedom Blend 2025 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 |
| Class K6 | none | none | none |
| Class Z | none | none | none |
| Premier Class | none | none | none |
| Fidelity Freedom Blend 2030 Fund: |
| | |
| Fidelity Freedom Blend 2030 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 |
| Class K6 | none | none | none |
| Class Z | none | none | none |
| Premier Class | none | none | none |
| Fidelity Freedom Blend 2035 Fund: |
| | |
| Fidelity Freedom Blend 2035 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 |
| Class K6 | none | none | none |
| Class Z | none | none | none |
| Premier Class | none | none | none |
| Fidelity Freedom Blend 2040 Fund: |
| | |
| Fidelity Freedom Blend 2040 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 |
| Class K6 | none | none | none |
| Class Z | none | none | none |
| Premier Class | none | none | none |
| Fidelity Freedom Blend 2045 Fund: |
| | |
| Fidelity Freedom Blend 2045 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 |
| Class K6 | none | none | none |
| Class Z | none | none | none |
| Premier Class | none | none | none |
| Fidelity Freedom Blend 2050 Fund: |
| | |
| Fidelity Freedom Blend 2050 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 |
| Class K6 | none | none | none |
| Class Z | none | none | none |
| Premier Class | none | none | none |
| Fidelity Freedom Blend 2055 Fund: |
| | |
| Fidelity Freedom Blend 2055 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 |
| Class K6 | none | none | none |
| Class Z | none | none | none |
| Premier Class | none | none | none |
| Fidelity Freedom Blend 2060 Fund: |
| | |
| Fidelity Freedom Blend 2060 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 |
| Class K6 | none | none | none |
| Class Z | none | none | none |
| Premier Class | none | none | none |
| Fidelity Freedom Blend 2065 Fund: |
| | |
| Fidelity Freedom Blend 2065 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 |
| Class K6 | none | none | none |
| Class Z | none | none | none |
| Premier Class | none | none | none |
| Fidelity Freedom Blend 2070 Fund: |
| | |
| Fidelity Freedom Blend 2070 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 |
| Class K6 | none | none | none |
| Class Z | none | none | none |
| Premier Class | none | none | none |
| Fidelity Freedom Blend Retirement Fund: |
| | |
| Fidelity Freedom Blend Retirement 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 |
| Class K6 | none | none | none |
| Class Z | none | none | none |
| Premier Class | none | none | none |
| Fidelity Freedom 2010 Fund: | | | |
| Fidelity Freedom 2010 Fund* | none | none | none |
| Class K | none | none | none |
| Class K6 | none | none | none |
| Premier Class | none | none | none |
| Fidelity Freedom 2015 Fund: | | | |
| Fidelity Freedom 2015 Fund* | none | none | none |
| Class K | none | none | none |
| Class K6 | none | none | none |
| Premier Class | none | none | none |
| Fidelity Freedom 2020 Fund: | | | |
| Fidelity Freedom 2020 Fund* | none | none | none |
| Class K | none | none | none |
| Class K6 | none | none | none |
| Premier Class | none | none | none |
| Fidelity Freedom 2025 Fund: | | | |
| Fidelity Freedom 2025 Fund* | none | none | none |
| Class K | none | none | none |
| Class K6 | none | none | none |
| Premier Class | none | none | none |
| Fidelity Freedom 2030 Fund: | | | |
| Fidelity Freedom 2030 Fund* | none | none | none |
| Class K | none | none | none |
| Class K6 | none | none | none |
| Premier Class | none | none | none |
| Fidelity Freedom 2035 Fund: | | | |
| Fidelity Freedom 2035 Fund* | none | none | none |
| Class K | none | none | none |
| Class K6 | none | none | none |
| Premier Class | none | none | none |
| Fidelity Freedom 2040 Fund: | | | |
| Fidelity Freedom 2040 Fund* | none | none | none |
| Class K | none | none | none |
| Class K6 | none | none | none |
| Premier Class | none | none | none |
| Fidelity Freedom 2045 Fund: | | | |
| Fidelity Freedom 2045 Fund* | none | none | none |
| Class K | none | none | none |
| Class K6 | none | none | none |
| Premier Class | none | none | none |
| Fidelity Freedom 2050 Fund: | | | |
| Fidelity Freedom 2050 Fund* | none | none | none |
| Class K | none | none | none |
| Class K6 | none | none | none |
| Premier Class | none | none | none |
| Fidelity Freedom 2055 Fund: | | | |
| Fidelity Freedom 2055 Fund* | none | none | none |
| Class K | none | none | none |
| Class K6 | none | none | none |
| Premier Class | none | none | none |
| Fidelity Freedom 2060 Fund: | | | |
| Fidelity Freedom 2060 Fund* | none | none | none |
| Class K | none | none | none |
| Class K6 | none | none | none |
| Premier Class | none | none | none |
| Fidelity Freedom 2065 Fund: | | | |
| Fidelity Freedom 2065 Fund* | none | none | none |
| Class K | none | none | none |
| Class K6 | none | none | none |
| Premier Class | none | none | none |
| Fidelity Freedom 2070 Fund: | | | |
| Fidelity Freedom 2070 Fund* | none | none | none |
| Class K | none | none | none |
| Class K6 | none | none | none |
| Premier Class | none | none | none |
| Fidelity Freedom Retirement Fund: | | | |
| Fidelity Freedom Retirement Fund* | none | none | none |
| Class K | none | none | none |
| Class K6 | none | none | none |
| Premier Class | none | none | none |
| Fidelity Freedom Index 2010 Fund: | | | |
| Investor Class | none | none | none |
| Institutional Premium Class | none | none | none |
| Premier Class | none | none | none |
| Premier II Class | none | none | none |
| Fidelity Freedom Index 2015 Fund: | | | |
| Investor Class | none | none | none |
| Institutional Premium Class | none | none | none |
| Premier Class | none | none | none |
| Premier II Class | none | none | none |
| Fidelity Freedom Index 2020 Fund: | | | |
| Investor Class | none | none | none |
| Institutional Premium Class | none | none | none |
| Premier Class | none | none | none |
| Premier II Class | none | none | none |
| Fidelity Freedom Index 2025 Fund: | | | |
| Investor Class | none | none | none |
| Institutional Premium Class | none | none | none |
| Premier Class | none | none | none |
| Premier II Class | none | none | none |
| Fidelity Freedom Index 2030 Fund: | | | |
| Investor Class | none | none | none |
| Institutional Premium Class | none | none | none |
| Premier Class | none | none | none |
| Premier II Class | none | none | none |
| Fidelity Freedom Index 2035 Fund: | | | |
| Investor Class | none | none | none |
| Institutional Premium Class | none | none | none |
| Premier Class | none | none | none |
| Premier II Class | none | none | none |
| Fidelity Freedom Index 2040 Fund: | | | |
| Investor Class | none | none | none |
| Institutional Premium Class | none | none | none |
| Premier Class | none | none | none |
| Premier II Class | none | none | none |
| Fidelity Freedom Index 2045 Fund: | | | |
| Investor Class | none | none | none |
| Institutional Premium Class | none | none | none |
| Premier Class | none | none | none |
| Premier II Class | none | none | none |
| Fidelity Freedom Index 2050 Fund: | | | |
| Investor Class | none | none | none |
| Institutional Premium Class | none | none | none |
| Premier Class | none | none | none |
| Premier II Class | none | none | none |
| Fidelity Freedom Index 2055 Fund: | | | |
| Investor Class | none | none | none |
| Institutional Premium Class | none | none | none |
| Premier Class | none | none | none |
| Premier II Class | none | none | none |
| Fidelity Freedom Index 2060 Fund: | | | |
| Investor Class | none | none | none |
| Institutional Premium Class | none | none | none |
| Premier Class | none | none | none |
| Premier II Class | none | none | none |
| Fidelity Freedom Index 2065 Fund: | | | |
| Investor Class | none | none | none |
| Institutional Premium Class | none | none | none |
| Premier Class | none | none | none |
| Premier II Class | none | none | none |
| Fidelity Freedom Index 2070 Fund: | | | |
| Investor Class | none | none | none |
| Institutional Premium Class | none | none | none |
| Premier Class | none | none | none |
| Premier II Class | none | none | none |
| Fidelity Freedom Index Retirement Fund: | | | |
| Investor Class | none | none | none |
| Institutional Premium Class | none | none | none |
| Premier Class | none | none | none |
| Premier II Class | none | none | none |
| Fidelity Sustainable Target Date Retirement Fund: |
|
|
|
| Fidelity Sustainable Target Date Retirement 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 |
| Class K6 | none | none | none |
| Class Z | none | none | none |
| Fidelity Sustainable Target Date 2010 Fund: |
|
|
|
| Fidelity Sustainable Target Date 2010 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 |
| Class K6 | none | none | none |
| Class Z | none | none | none |
| Fidelity Sustainable Target Date 2015 Fund: |
|
|
|
| Fidelity Sustainable Target Date 2015 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 |
| Class K6 | none | none | none |
| Class Z | none | none | none |
| Fidelity Sustainable Target Date 2020 Fund: |
|
|
|
| Fidelity Sustainable Target Date 2020 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 |
| Class K6 | none | none | none |
| Class Z | none | none | none |
| Fidelity Sustainable Target Date 2025 Fund: |
|
|
|
| Fidelity Sustainable Target Date 2025 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 |
| Class K6 | none | none | none |
| Class Z | none | none | none |
| Fidelity Sustainable Target Date 2030 Fund: |
|
|
|
| Fidelity Sustainable Target Date 2030 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 |
| Class K6 | none | none | none |
| Class Z | none | none | none |
| Fidelity Sustainable Target Date 2035 Fund: |
|
|
|
| Fidelity Sustainable Target Date 2035 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 |
| Class K6 | none | none | none |
| Class Z | none | none | none |
| Fidelity Sustainable Target Date 2040 Fund: |
|
|
|
| Fidelity Sustainable Target Date 2040 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 |
| Class K6 | none | none | none |
| Class Z | none | none | none |
| Fidelity Sustainable Target Date 2045 Fund: |
|
|
|
| Fidelity Sustainable Target Date 2045 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 |
| Class K6 | none | none | none |
| Class Z | none | none | none |
| Fidelity Sustainable Target Date 2050 Fund: |
|
|
|
| Fidelity Sustainable Target Date 2050 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 |
| Class K6 | none | none | none |
| Class Z | none | none | none |
| Fidelity Sustainable Target Date 2055 Fund: |
|
|
|
| Fidelity Sustainable Target Date 2055 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 |
| Class K6 | none | none | none |
| Class Z | none | none | none |
| Fidelity Sustainable Target Date 2060 Fund: |
|
|
|
| Fidelity Sustainable Target Date 2060 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 |
| Class K6 | none | none | none |
| Class Z | none | none | none |
| Fidelity Sustainable Target Date 2065 Fund: |
|
|
|
| Fidelity Sustainable Target Date 2065 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 |
| Class K6 | none | none | none |
| Class Z | none | none | none |
| Fidelity Sustainable Target Date 2070 Fund: |
|
|
|
| Fidelity Sustainable Target Date 2070 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 |
| Class K6 | none | none | none |
| Class Z | none | none | none |
FIDELITY ADVISOR SERIES II
| FUND/CLASSES OFFERED | SALES CHARGE | DISTRIBUTION FEE | SHAREHOLDER SERVICE FEE (as a percentage of |
| Fidelity Advisor Limited Term Bond Fund: | | | |
| Fidelity Limited Term Bond 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 Mortgage Securities Fund: | | | |
| Fidelity Mortgage Securities 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 Strategic Income Fund: | | | |
| Fidelity Strategic 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 CALIFORNIA MUNICIPAL TRUST
| FUND/CLASSES OFFERED | SALES CHARGE | DISTRIBUTION FEE | SHAREHOLDER SERVICE FEE (as a percentage of |
| Fidelity California Municipal | | | |
| Fidelity California Municipal | 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 CHARLES STREET TRUST
| FUND/CLASSES OFFERED | SALES CHARGE | DISTRIBUTION FEE | SHAREHOLDER SERVICE FEE (as a percentage of |
| Fidelity Asset Manager 20%: | | | |
| Fidelity Asset Manager 20%* | 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 Asset Manager 30%: | | | |
| Fidelity Asset Manager 30%* | 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 Asset Manager 40%: | | | |
| Fidelity Asset Manager 40%* | 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 Asset Manager 50%: | | | |
| Fidelity Asset Manager 50%* | 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 Asset Manager 60%: | | | |
| Fidelity Asset Manager 60%* | 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 Asset Manager 70%: | | | |
| Fidelity Asset Manager 70%* | 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 Asset Manager 85%: | | | |
| Fidelity Asset Manager 85%* | 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 Health Savings Fund: | | | |
| Fidelity Health Savings Fund* | none | none | none |
| Class K | none | none | none |
| Fidelity Sustainable Multi-Asset Fund: | | | |
| Fidelity Sustainable Multi-Asset 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 INCOME FUND
| FUND/CLASSES OFFERED | SALES CHARGE | DISTRIBUTION FEE | SHAREHOLDER SERVICE FEE (as a percentage of |
| Fidelity Environmental Bond Fund: | | | |
| Fidelity Environmental Bond 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 Government Income Fund: | | | |
| Fidelity Government 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 Managed Retirement Income Fund: | | | |
| Fidelity Managed Retirement Income Fund * | none | none | none |
| Class A** | front-end | 0.00 | 0.25 |
| Class I | none | none | none |
| Class K | none | none | none |
| Class K6 | none | none | none |
| Fidelity Managed Retirement 2010 Fund: | | | |
| Fidelity Managed Retirement 2010 Fund* | none | none | none |
| Class A** | front-end | 0.00 | 0.25 |
| Class I | none | none | none |
| Class K | none | none | none |
| Class K6 | none | none | none |
| Fidelity Managed Retirement 2015 Fund: | | | |
| Fidelity Managed Retirement 2015 Fund* | none | none | none |
| Class A** | front-end | 0.00 | 0.25 |
| Class I | none | none | none |
| Class K | none | none | none |
| Class K6 | none | none | none |
| Fidelity Managed Retirement 2020 Fund: | | | |
| Fidelity Managed Retirement 2020 Fund* | none | none | none |
| Class A** | front-end | 0.00 | 0.25 |
| Class I | none | none | none |
| Class K | none | none | none |
| Class K6 | none | none | none |
| Fidelity Managed Retirement 2025 Fund: | | | |
| Fidelity Managed Retirement 2025 Fund* | none | none | none |
| Class A** | front-end | 0.00 | 0.25 |
| Class I | none | none | none |
| Class K | none | none | none |
| Class K6 | none | none | none |
| Fidelity Managed Retirement 2030 Fund: | | | |
| Fidelity Managed Retirement 2030 Fund* | none | none | none |
| Class A** | front-end | 0.00 | 0.25 |
| Class I | none | none | none |
| Class K | none | none | none |
| Class K6 | none | none | none |
| Fidelity Managed Retirement 2035 Fund: | | | |
| Fidelity Managed Retirement 2035 Fund* | none | none | none |
| Class A** | front-end | 0.00 | 0.25 |
| Class I | none | none | none |
| Class K | none | none | none |
| Class K6 | none | none | none |
| Fidelity Total Bond Fund: | | | |
| Fidelity Total Bond 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 MUNICIPAL TRUST
| FUND/CLASSES OFFERED | SALES CHARGE | DISTRIBUTION FEE | SHAREHOLDER SERVICE FEE (as a percentage of |
| Fidelity Conservative Income Municipal Bond Fund: | | | |
| Fidelity Conservative Income Municipal Bond Fund* | none | none | none |
| Class A++ | front-end | 0.00 | 0.25 |
| Class I | none | none | none |
| Class Z | none | none | none |
| Fidelity Limited Term Municipal Income Fund: | | | |
| Fidelity Limited Term Municipal 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 Municipal Income Fund: | | | |
| Fidelity Municipal 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 YORK MUNICIPAL TRUST
| FUND/CLASSES OFFERED | SALES CHARGE | DISTRIBUTION FEE | SHAREHOLDER SERVICE FEE (as a percentage of |
| Fidelity New York Municipal | | | |
| Fidelity New York Municipal | 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 SALEM STREET TRUST
| FUND/CLASSES OFFERED | SALES CHARGE | DISTRIBUTION FEE | SHAREHOLDER SERVICE FEE (as a percentage of |
| Fidelity Conservative Income Bond Fund: | | | |
| Fidelity Conservative Income Bond Fund* | none | none | none |
| Class A++ | front-end | 0.00 | 0.25 |
| Class I | none | none | none |
| Class Z | none | none | none |
| Fidelity Corporate Bond Fund: | | | |
| Fidelity Corporate Bond 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 Grade Bond Fund: | | | |
| Fidelity Investment Grade Bond 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-Term Bond Fund: | | | |
| Fidelity Short-Term Bond Fund* | none | none | none |
| Class A*** | front-end | 0.00 | 0.15 |
| Class M**** | front-end | 0.00 | 0.15 |
| Class C | contingent deferred | 0.75 | 0.25 |
| Class I | none | none | none |
| Class Z | none | none | none |
| ETF Class | none | none | none |
| Fidelity Strategic Dividend & Income Fund: | | | |
| Fidelity Strategic Dividend & 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 Strategic Real Return Fund: | | | |
| Fidelity Strategic Real Return 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 |
| Class K6 | none | none | none |
| Fidelity Sustainable Core Plus Bond Fund: | | | |
| Fidelity Sustainable Core Plus Bond 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 Sustainable Intermediate Municipal Income Fund: | | | |
| Fidelity Sustainable Intermediate Municipal 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 Sustainable Low Duration Bond Fund: | | | |
| Fidelity Sustainable Low Duration Bond Fund* | none | none | none |
| Class A++ | front-end | 0.00 | 0.15 |
| Class M+++ | front-end | 0.00 | 0.15 |
| Class C | contingent deferred | 0.75 | 0.25 |
| Class I | none | none | none |
| Class Z | none | none | none |
| Fidelity Tactical Bond Fund: | | | |
| Fidelity Tactical Bond 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 SCHOOL STREET TRUST
| FUND/CLASSES OFFERED | SALES CHARGE | DISTRIBUTION FEE | SHAREHOLDER SERVICE FEE (as a percentage of |
| Fidelity Advisor Multi-Asset Income Fund: | | | |
| Fidelity Multi-Asset 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 Intermediate Municipal | | | |
| Fidelity Intermediate Municipal 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 |
| ETF Class | 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 A purchases of $1 million or more may be subject, upon redemption, to a CDSC of 0.75% 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 finder’s fee at the time the shares are purchased, or a 0.75% 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 finder’s fee is paid at the time the shares are purchased.