Security Lending Activities
|
Fund(s)
|
|
Fidelity® Growth & Income Portfolio
|
||
Gross income from securities lending activities
|
$
|
9,080,957
|
Fees paid to securities lending agent from a revenue split
|
$
|
0
|
Administrative fees
|
$
|
0
|
Rebate (paid to borrower)
|
$
|
8,312,557
|
Other fees not included in the revenue split (lending agent fees to NFS)
|
$
|
75,170
|
Aggregate fees/compensation for securities lending activities
|
$
|
8,387,726
|
Net income from securities lending activities
|
$
|
693,231
|
AGIP-SSTK-1026-100-1.9923817.100
|
October 23, 2026
|
Security Lending Activities
|
Fund(s)
|
|
Fidelity® Leveraged Company Stock Fund
|
||
Gross income from securities lending activities
|
$
|
1,281,718
|
Fees paid to securities lending agent from a revenue split
|
$
|
0
|
Administrative fees
|
$
|
0
|
Rebate (paid to borrower)
|
$
|
1,203,188
|
Other fees not included in the revenue split (lending agent fees to NFS)
|
$
|
7,701
|
Aggregate fees/compensation for securities lending activities
|
$
|
1,210,888
|
Net income from securities lending activities
|
$
|
70,830
|
ALEV-SSTK-1026-100-1.9923819.100
|
October 23, 2026
|
Security Lending Activities
|
Fund(s)
|
|||
Fidelity® Blue Chip Growth Fund
|
Fidelity® Blue Chip Value Fund
|
|||
Gross income from securities lending activities
|
$
|
10,844,265
|
$
|
374,177
|
Fees paid to securities lending agent from a revenue split
|
$
|
0
|
$
|
0
|
Administrative fees
|
$
|
0
|
$
|
0
|
Rebate (paid to borrower)
|
$
|
8,771,316
|
$
|
342,033
|
Other fees not included in the revenue split (lending agent fees to NFS)
|
$
|
197,668
|
$
|
3,084
|
Aggregate fees/compensation for securities lending activities
|
$
|
8,968,985
|
$
|
345,117
|
Net income from securities lending activities
|
$
|
1,875,280
|
$
|
29,060
|
ABCF-SSTK-1026-100-1.9923821.100
|
October 23, 2026
|
Security Lending Activities
|
Fund(s)
|
|||
Fidelity® Blue Chip Growth Fund
|
Fidelity® Blue Chip Value Fund
|
|||
Gross income from securities lending activities
|
$
|
10,844,265
|
$
|
374,177
|
Fees paid to securities lending agent from a revenue split
|
$
|
0
|
$
|
0
|
Administrative fees
|
$
|
0
|
$
|
0
|
Rebate (paid to borrower)
|
$
|
8,771,316
|
$
|
342,033
|
Other fees not included in the revenue split (lending agent fees to NFS)
|
$
|
197,668
|
$
|
3,084
|
Aggregate fees/compensation for securities lending activities
|
$
|
8,968,985
|
$
|
345,117
|
Net income from securities lending activities
|
$
|
1,875,280
|
$
|
29,060
|
BCF-BCV-SSTK-1026-121-1.802077.121
|
October 23, 2026
|
Security Lending Activities
|
Fund(s)
|
|
Fidelity® Real Estate Income Fund
|
||
Gross income from securities lending activities
|
$
|
133,953
|
Fees paid to securities lending agent from a revenue split
|
$
|
0
|
Administrative fees
|
$
|
0
|
Rebate (paid to borrower)
|
$
|
122,983
|
Other fees not included in the revenue split (lending agent fees to NFS)
|
$
|
1,003
|
Aggregate fees/compensation for securities lending activities
|
$
|
123,987
|
Net income from securities lending activities
|
$
|
9,966
|
RTF-SSTK-1026-100-1.9923824.100
|
October 23, 2026
|
Security Lending Activities
|
Fund(s)
|
|||
Fidelity® Small Cap Growth Fund
|
Fidelity® Small Cap Value Fund
|
|||
Gross income from securities lending activities
|
$
|
18,222,948
|
$
|
7,656,975
|
Fees paid to securities lending agent from a revenue split
|
$
|
0
|
$
|
0
|
Administrative fees
|
$
|
0
|
$
|
0
|
Rebate (paid to borrower)
|
$
|
16,180,680
|
$
|
7,211,146
|
Other fees not included in the revenue split (lending agent fees to NFS)
|
$
|
194,505
|
$
|
42,831
|
Aggregate fees/compensation for securities lending activities
|
$
|
16,375,185
|
$
|
7,253,976
|
Net income from securities lending activities
|
$
|
1,847,763
|
$
|
402,999
|
ASCP-ASCV-SSTK-1026-120-1.811503.120
|
October 23, 2026
|
Security Lending Activities
|
Fund(s)
|
|
Fidelity® Real Estate Income Fund
|
||
Gross income from securities lending activities
|
$
|
133,953
|
Fees paid to securities lending agent from a revenue split
|
$
|
0
|
Administrative fees
|
$
|
0
|
Rebate (paid to borrower)
|
$
|
122,983
|
Other fees not included in the revenue split (lending agent fees to NFS)
|
$
|
1,003
|
Aggregate fees/compensation for securities lending activities
|
$
|
123,987
|
Net income from securities lending activities
|
$
|
9,966
|
REIA-REII-SSTK-1026-109-1.924863.109
|
October 23, 2026
|
Security Lending Activities
|
Fund(s)
|
|||
Fidelity® Small Cap Growth Fund
|
Fidelity® Small Cap Value Fund
|
|||
Gross income from securities lending activities
|
$
|
18,222,948
|
$
|
7,656,975
|
Fees paid to securities lending agent from a revenue split
|
$
|
0
|
$
|
0
|
Administrative fees
|
$
|
0
|
$
|
0
|
Rebate (paid to borrower)
|
$
|
16,180,680
|
$
|
7,211,146
|
Other fees not included in the revenue split (lending agent fees to NFS)
|
$
|
194,505
|
$
|
42,831
|
Aggregate fees/compensation for securities lending activities
|
$
|
16,375,185
|
$
|
7,253,976
|
Net income from securities lending activities
|
$
|
1,847,763
|
$
|
402,999
|
SCP-SCV-SSTK-1026-118-1.811502.118
|
October 23, 2026
|
Security Lending Activities
|
Fund(s)
|
|
Fidelity® Series Small Cap Opportunities Fund
|
||
Gross income from securities lending activities
|
$
|
4,914,725
|
Fees paid to securities lending agent from a revenue split
|
$
|
0
|
Administrative fees
|
$
|
0
|
Rebate (paid to borrower)
|
$
|
4,505,597
|
Other fees not included in the revenue split (lending agent fees to NFS)
|
$
|
39,143
|
Aggregate fees/compensation for securities lending activities
|
$
|
4,544,739
|
Net income from securities lending activities
|
$
|
369,986
|
SMO-SSTK-1026-115-1.881197.115
|
October 23, 2026
|
Security Lending Activities
|
Fund(s)
|
|
Fidelity® Series Blue Chip Growth Fund
|
||
Gross income from securities lending activities
|
$
|
2,095,425
|
Fees paid to securities lending agent from a revenue split
|
$
|
0
|
Administrative fees
|
$
|
0
|
Rebate (paid to borrower)
|
$
|
1,764,436
|
Other fees not included in the revenue split (lending agent fees to NFS)
|
$
|
32,191
|
Aggregate fees/compensation for securities lending activities
|
$
|
1,796,627
|
Net income from securities lending activities
|
$
|
298,798
|
XS1-SSTK-1026-104-1.9883869.104
|
October 23, 2026
|
Security Lending Activities
|
Fund(s)
|
|
Fidelity® Blue Chip Growth K6 Fund
|
||
Gross income from securities lending activities
|
$
|
4,727,207
|
Fees paid to securities lending agent from a revenue split
|
$
|
0
|
Administrative fees
|
$
|
0
|
Rebate (paid to borrower)
|
$
|
4,270,739
|
Other fees not included in the revenue split (lending agent fees to NFS)
|
$
|
44,363
|
Aggregate fees/compensation for securities lending activities
|
$
|
4,315,102
|
Net income from securities lending activities
|
$
|
412,105
|
BCFK6-SSTK-1026-102-1.9899430.102
|
October 23, 2026
|
Security Lending Activities
|
Fund(s)
|
|
Fidelity® OTC K6 Portfolio
|
||
Gross income from securities lending activities
|
$
|
119,435
|
Fees paid to securities lending agent from a revenue split
|
$
|
0
|
Administrative fees
|
$
|
0
|
Rebate (paid to borrower)
|
$
|
104,633
|
Other fees not included in the revenue split (lending agent fees to NFS)
|
$
|
1,413
|
Aggregate fees/compensation for securities lending activities
|
$
|
106,046
|
Net income from securities lending activities
|
$
|
13,389
|
OTC-K6-SSTK-1026-102-1.9899427.102
|
October 23, 2026
|
Security Lending Activities
|
Fund(s)
|
|
Fidelity® Small Cap Growth K6 Fund
|
||
Gross income from securities lending activities
|
$
|
10,845,147
|
Fees paid to securities lending agent from a revenue split
|
$
|
0
|
Administrative fees
|
$
|
0
|
Rebate (paid to borrower)
|
$
|
9,395,017
|
Other fees not included in the revenue split (lending agent fees to NFS)
|
$
|
141,071
|
Aggregate fees/compensation for securities lending activities
|
$
|
9,536,088
|
Net income from securities lending activities
|
$
|
1,309,059
|
SCPK6-SSTK-1026-102-1.9899414.102
|
October 23, 2026
|
Security Lending Activities
|
Fund(s)
|
|
Fidelity® Dividend Growth Fund
|
||
Gross income from securities lending activities
|
$
|
9,094,771
|
Fees paid to securities lending agent from a revenue split
|
$
|
0
|
Administrative fees
|
$
|
0
|
Rebate (paid to borrower)
|
$
|
8,121,274
|
Other fees not included in the revenue split (lending agent fees to NFS)
|
$
|
93,129
|
Aggregate fees/compensation for securities lending activities
|
$
|
8,214,403
|
Net income from securities lending activities
|
$
|
880,368
|
ADG-SSTK-1026-100-1.9923855.100
|
October 23, 2026
|