Security Lending Activities
|
Fund(s)
|
|||||||
Fidelity® Blue Chip Growth Fund
|
Fidelity® Dividend Growth Fund
|
Fidelity® Growth & Income Portfolio
|
Fidelity® Leveraged Company Stock Fund
|
|||||
Gross income from securities lending activities
|
$
|
10,844,265
|
$
|
9,094,771
|
$
|
9,080,957
|
$
|
1,281,718
|
Fees paid to securities lending agent from a revenue split
|
$
|
0
|
$
|
0
|
$
|
0
|
$
|
0
|
Administrative fees
|
$
|
0
|
$
|
0
|
$
|
0
|
$
|
0
|
Rebate (paid to borrower)
|
$
|
8,771,316
|
$
|
8,121,274
|
$
|
8,312,557
|
$
|
1,203,188
|
Other fees not included in the revenue split (lending agent fees to NFS)
|
$
|
197,668
|
$
|
93,129
|
$
|
75,170
|
$
|
7,701
|
Aggregate fees/compensation for securities lending activities
|
$
|
8,968,985
|
$
|
8,214,403
|
$
|
8,387,726
|
$
|
1,210,888
|
Net income from securities lending activities
|
$
|
1,875,280
|
$
|
880,368
|
$
|
693,231
|
$
|
70,830
|
Security Lending Activities
|
Fund(s)
|
|||||
Fidelity® Low-Priced Stock Fund
|
Fidelity® OTC Portfolio
|
Fidelity® Value Discovery Fund
|
||||
Gross income from securities lending activities
|
$
|
10,160,714
|
$
|
1,486,495
|
$
|
1,110,162
|
Fees paid to securities lending agent from a revenue split
|
$
|
0
|
$
|
0
|
$
|
0
|
Administrative fees
|
$
|
0
|
$
|
0
|
$
|
0
|
Rebate (paid to borrower)
|
$
|
8,845,847
|
$
|
1,315,495
|
$
|
1,016,941
|
Other fees not included in the revenue split (lending agent fees to NFS)
|
$
|
126,138
|
$
|
16,507
|
$
|
8,934
|
Aggregate fees/compensation for securities lending activities
|
$
|
8,971,985
|
$
|
1,332,002
|
$
|
1,025,875
|
Net income from securities lending activities
|
$
|
1,188,729
|
$
|
154,493
|
$
|
84,287
|
K-COM7-SSTK-1026-120-1.881213.120
|
October 23, 2026
|
Security Lending Activities
|
Fund(s)
|
|||||||
Fidelity® Dividend Growth Fund
|
Fidelity® Growth & Income Portfolio
|
Fidelity® Leveraged Company Stock Fund
|
Fidelity® Low-Priced Stock Fund
|
|||||
Gross income from securities lending activities
|
$
|
9,094,771
|
$
|
9,080,957
|
$
|
1,281,718
|
$
|
10,160,714
|
Fees paid to securities lending agent from a revenue split
|
$
|
0
|
$
|
0
|
$
|
0
|
$
|
0
|
Administrative fees
|
$
|
0
|
$
|
0
|
$
|
0
|
$
|
0
|
Rebate (paid to borrower)
|
$
|
8,121,274
|
$
|
8,312,557
|
$
|
1,203,188
|
$
|
8,845,847
|
Other fees not included in the revenue split (lending agent fees to NFS)
|
$
|
93,129
|
$
|
75,170
|
$
|
7,701
|
$
|
126,138
|
Aggregate fees/compensation for securities lending activities
|
$
|
8,214,403
|
$
|
8,387,726
|
$
|
1,210,888
|
$
|
8,971,985
|
Net income from securities lending activities
|
$
|
880,368
|
$
|
693,231
|
$
|
70,830
|
$
|
1,188,729
|
Security Lending Activities
|
Fund(s)
|
|||||
Fidelity® OTC Portfolio
|
Fidelity® Real Estate Income Fund
|
Fidelity® Value Discovery Fund
|
||||
Gross income from securities lending activities
|
$
|
1,486,495
|
$
|
133,953
|
$
|
1,110,162
|
Fees paid to securities lending agent from a revenue split
|
$
|
0
|
$
|
0
|
$
|
0
|
Administrative fees
|
$
|
0
|
$
|
0
|
$
|
0
|
Rebate (paid to borrower)
|
$
|
1,315,495
|
$
|
122,983
|
$
|
1,016,941
|
Other fees not included in the revenue split (lending agent fees to NFS)
|
$
|
16,507
|
$
|
1,003
|
$
|
8,934
|
Aggregate fees/compensation for securities lending activities
|
$
|
1,332,002
|
$
|
123,987
|
$
|
1,025,875
|
Net income from securities lending activities
|
$
|
154,493
|
$
|
9,966
|
$
|
84,287
|
PSTS-SSTK-1026-132-1.798487.132
|
October 23, 2026
|
Security Lending Activities
|
Fund(s)
|
|||
Fidelity® Low-Priced Stock Fund
|
Fidelity® OTC Portfolio
|
|||
Gross income from securities lending activities
|
$
|
10,160,714
|
$
|
1,486,495
|
Fees paid to securities lending agent from a revenue split
|
$
|
0
|
$
|
0
|
Administrative fees
|
$
|
0
|
$
|
0
|
Rebate (paid to borrower)
|
$
|
8,845,847
|
$
|
1,315,495
|
Other fees not included in the revenue split (lending agent fees to NFS)
|
$
|
126,138
|
$
|
16,507
|
Aggregate fees/compensation for securities lending activities
|
$
|
8,971,985
|
$
|
1,332,002
|
Net income from securities lending activities
|
$
|
1,188,729
|
$
|
154,493
|
ALPS-SSTK-1026-100-1.9923816.100
|
October 23, 2026
|