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



FUND/CLASSES OFFERED

SALES CHARGE

DISTRIBUTION FEE

(as a percentage of
average net assets)

SHAREHOLDER

SERVICE FEE

(as a percentage of
average net assets)

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

(as a percentage of
average net assets)

SHAREHOLDER

SERVICE FEE

(as a percentage of
average net assets)

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

(as a percentage of
average net assets)

SHAREHOLDER

SERVICE FEE

(as a percentage of
average net assets)

Fidelity California Municipal
Income Fund:

 

 

 

Fidelity California 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 CHARLES STREET TRUST



FUND/CLASSES OFFERED

SALES CHARGE

DISTRIBUTION FEE

(as a percentage of
average net assets)

SHAREHOLDER

SERVICE FEE

(as a percentage of
average net assets)

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

(as a percentage of
average net assets)

SHAREHOLDER

SERVICE FEE

(as a percentage of
average net assets)

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 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

(as a percentage of
average net assets)

SHAREHOLDER

SERVICE FEE

(as a percentage of
average net assets)

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

(as a percentage of
average net assets)

SHAREHOLDER

SERVICE FEE

(as a percentage of
average net assets)

Fidelity New York Municipal
Income Fund:

 

 

 

Fidelity New York 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 SALEM STREET TRUST



FUND/CLASSES OFFERED

SALES CHARGE

DISTRIBUTION FEE

(as a percentage of
average net assets)

SHAREHOLDER

SERVICE FEE

(as a percentage of
average net assets)

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

(as a percentage of
average net assets)

SHAREHOLDER

SERVICE FEE

(as a percentage of
average net assets)

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
Income Fund:

 

 

 

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.