| | | |
Name of Trust
| Name of Portfolio
| Type of Fund
| Effective Date
|
Fidelity Concord Street Trust
| Fidelity Large Cap Stock K6 Fund
| Equity
| 03/01/2024
|
Fidelity Concord Street Trust
| Fidelity Mid-Cap Stock K6 Fund
| Equity
| 03/01/2024
|
Fidelity Concord Street Trust
| Fidelity Small Cap Stock K6 Fund
| Equity
| 03/01/2024
|
Fidelity Contrafund
| Fidelity Contrafund K6
| Equity
| 03/01/2024
|
Fidelity Covington Trust
| Fidelity Blue Chip Growth ETF
| Equity
| 03/01/2024
|
Fidelity Covington Trust
| Fidelity Blue Chip Value ETF
| Equity
| 03/01/2024
|
Fidelity Covington Trust
| Fidelity CLO ETF
| High Income
| 11/19/2025
|
Fidelity Covington Trust
| Fidelity Fundamental Large Cap Core ETF
| Equity
| 03/01/2024
|
Fidelity Covington Trust
| Fidelity Fundamental Large Cap Growth ETF
| Equity
| 03/01/2024
|
Fidelity Covington Trust
| Fidelity Fundamental Small-Mid Cap ETF
| Equity
| 03/01/2024
|
Fidelity Covington Trust
| Fidelity Magellan ETF
| Equity
| 03/01/2024
|
Fidelity Covington Trust
| Fidelity Real Estate Investment ETF
| Equity
| 03/01/2024
|
Fidelity Devonshire Trust
| Fidelity Equity-Income K6 Fund
| Equity
| 03/01/2024
|
Fidelity Devonshire Trust
| Fidelity Mid Cap Value K6 Fund
| Equity
| 03/01/2024
|
Fidelity Investment Trust
| Fidelity Diversified International K6 Fund
| Equity
| 03/01/2024
|
Fidelity Investment Trust
| Fidelity International Capital Appreciation K6 Fund
| Equity
| 03/01/2024
|
Fidelity Investment Trust
| Fidelity International Discovery K6 Fund
| Equity
| 03/01/2024
|
Fidelity Investment Trust
| Fidelity Total International Equity K6 Fund
| Equity
| 04/15/2026
|
Fidelity Magellan Fund
| Fidelity Magellan K6 Fund
| Equity
| 03/01/2024
|
Fidelity Mt. Vernon Street Trust
| Fidelity Equity Growth K6 Fund
| Equity
| 03/01/2024
|
Fidelity Mt. Vernon Street Trust
| Fidelity Growth Company K6 Fund
| Equity
| 03/01/2024
|
Fidelity Mt. Vernon Street Trust
| Fidelity Growth Strategies K6 Fund
| Equity
| 03/01/2024
|
Fidelity Puritan Trust
| Fidelity Balanced K6 Fund
| Equity
| 03/01/2024
|
Fidelity Puritan Trust
| Fidelity Low-Priced Stock K6 Fund
| Equity
| 03/01/2024
|
Fidelity Puritan Trust
| Fidelity Puritan K6 Fund
| Equity
| 03/01/2024
|
Fidelity Puritan Trust
| Fidelity Value Discovery K6 Fund
| Equity
| 03/01/2024
|
Fidelity Securities Fund
| Fidelity Blue Chip Growth K6 Fund
| Equity
| 03/01/2024
|
Fidelity Securities Fund
| Fidelity OTC K6 Portfolio
| Equity
| 03/01/2024
|
Fidelity Securities Fund
| Fidelity Small Cap Growth K6 Fund
| Equity
| 03/01/2024
|