FIXED INCOME
SCHEDULE I, DATED JULY 7, 2026, TO MULTIPLE CLASS OF SHARES PLAN FOR FIDELITY FUNDS WITH ETF, RETAIL, RETIREMENT AND/OR ADVISOR CLASSES
FIDELITY ABERDEEN STREET TRUST
FIDELITY ADVISOR SERIES II
FUND/CLASSES OFFERED | SALES CHARGE | DISTRIBUTION FEE | SHAREHOLDER SERVICE FEE (as a percentage of |
Fidelity Advisor Limited Term Bond Fund: |
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|
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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: |
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|
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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: |
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|
|
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 |
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|
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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%: |
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|
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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%: |
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|
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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%: |
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|
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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%: |
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|
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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%: |
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|
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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%: |
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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%: |
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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: |
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Fidelity Health Savings Fund* | none | none | none |
Class K | none | none | none |
Fidelity Sustainable Multi-Asset Fund: |
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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: |
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|
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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: |
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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 Total Bond Fund: |
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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: |
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|
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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: |
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|
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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: |
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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 |
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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: |
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|
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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: |
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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: |
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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: |
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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: |
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|
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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: |
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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: |
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|
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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: |
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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: |
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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: |
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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 |
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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 |
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* 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 finders 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 finders fee is paid at the time the shares are purchased.