2018 CAPITAL GAINS EX-DATE SCHEDULE

[Pages:11]2018 CAPITAL GAINS EX-DATE SCHEDULE

Cusip 31635V604 316390533 316390517 316203835

Fund Name Fidelity Series Short-Term Credit Fund Select Industrial Equipment Portfolio Select Industrials Portfolio Fidelity Conservative Income Municipal Bond Fund

316203843 Fidelity Conservative Income Municipal Bond Fund - Institutional Class

316071109 316071703 316071836 315808600 316203819 31635V521 316203827 316071851 316146117

31635T104

316146133 316146125 31638R204 31607D202 316203207 316412204 316201508 316412303 316089507 315910836 316412105 316203108 316344209 316344100 31617F858 316146661 31638R725 316071802 316423102 922175401 922175781 922175708 922175864 922175203 922175799 922175609 922175872 315802504 922176664 922176300 922176607 315917864 922177670 922177381 922177373 922175500 922175773 922175807 922175849 922175757 922175724 922175740 922175732 922176789 922176813 922176656 922176797

Fidelity Contrafund Fidelity Contrafund - Class K Fidelity Contrafund K6 Fidelity Emerging Markets Debt Central Fund Fidelity Flex Conservative Income Municipal Bond Fund Fidelity Flex Inflation-Protected Bond Index Fund Fidelity Flex Municipal Income Fund Fidelity Flex Opportunistic Insights Fund Fidelity Inflation-Protected Bond Index Fund - Institutional Class Fidelity Inflation-Protected Bond Index Fund - Institutional Premium Class Fidelity Inflation-Protected Bond Index Fund - Investor Class Fidelity Inflation-Protected Bond Index Fund - Premium Class Fidelity Intermediate Municipal Income Fund Fidelity International Credit Central Fund Fidelity Limited Term Municipal Income Fund Fidelity Michigan Municipal Income Fund Fidelity Michigan Municipal Money Market Fund Fidelity Minnesota Municipal Income Fund Fidelity Municipal Income Fund Fidelity New Markets Income Fund Fidelity Ohio Municipal Income Fund Fidelity Ohio Municipal Money Market Fund Fidelity Pennsylvania Municipal Income Fund Fidelity Pennsylvania Municipal Money Market Fund Fidelity Series Emerging Markets Debt Fund Fidelity Series Inflation-Protected Bond Index Fund Fidelity Series International Credit Fund Fidelity Series Opportunistic Insights Fund Fidelity Trend Fund VIP Asset Manager Growth Portfolio - Initial Class VIP Asset Manager Growth Portfolio - Investor Class VIP Asset Manager Growth Portfolio - Service Class VIP Asset Manager Growth Portfolio - Service Class 2 VIP Asset Manager Portfolio - Initial Class VIP Asset Manager Portfolio - Investor Class VIP Asset Manager Portfolio - Service Class VIP Asset Manager Portfolio - Service Class 2 VIP Balanced Portfolio - Initial Class VIP Balanced Portfolio - Investor Class VIP Balanced Portfolio - Service Class VIP Balanced Portfolio - Service Class 2 VIP Consumer Discretionary Portfolio - Initial Class VIP Consumer Discretionary Portfolio - Investor Class VIP Consumer Staples Portfolio - Initial Class VIP Consumer Staples Portfolio - Investor Class VIP Contrafund Portfolio - Initial Class VIP Contrafund Portfolio - Investor Class VIP Contrafund Portfolio - Service Class VIP Contrafund Portfolio - Service Class 2 VIP Disciplined Small Cap Portfolio - Initial Class VIP Disciplined Small Cap Portfolio - Investor Class VIP Disciplined Small Cap Portfolio - Service Class VIP Disciplined Small Cap Portfolio - Service Class 2 VIP Dynamic Capital Appreciation Portfolio - Service Class 2 VIP Dynamic Capital Appreciation Portfolio - Initial Class VIP Dynamic Capital Appreciation Portfolio - Investor Class VIP Dynamic Capital Appreciation Portfolio - Service Class

Distr. Type SPEC INC/CG SPEC INC/CG SPEC INC/CG

YE-CG

YE-CG

YE-INC/CG YE-INC/CG YE-INC/CG

YE-CG YE-CG YE-CG YE-CG YE-INC/CG YE-CG

YE-CG

YE-CG YE-CG YE-CG YE-CG YE-CG YE-CG YE-CG YE-CG YE-CG YE-CG YE-CG YE-CG YE-CG YE-CG YE-CG YE-CG YE-CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG

Fiscal YearEnd

August February February December

December

December December December December December December December December December

December

December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December

Ex Date 1/23/18 1/23/18 1/23/18 2/9/18

2/9/18

2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18

2/9/18

2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18

Pay Date 1/24/18 1/24/18 1/24/18 2/12/18

2/12/18

2/12/18 2/12/18 2/12/18 2/12/18 2/12/18 2/12/18 2/12/18 2/12/18 2/12/18

2/12/18

2/12/18 2/12/18 2/12/18 2/12/18 2/12/18 2/12/18 2/12/18 2/12/18 2/12/18 2/12/18 2/12/18 2/12/18 2/12/18 2/12/18 2/12/18 2/12/18 2/12/18 2/12/18 2/12/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18

Mail Confirm 1/24/18 1/24/18 1/24/18 2/12/18

2/12/18

2/12/18 2/12/18 2/12/18 2/12/18 2/12/18 2/12/18 2/12/18 2/12/18 2/12/18

2/12/18

2/12/18 2/12/18 2/12/18 2/12/18 2/12/18 2/12/18 2/12/18 2/12/18 2/12/18 2/12/18 2/12/18 2/12/18 2/12/18 2/12/18 2/12/18 2/12/18 2/12/18 2/12/18 2/12/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18

Final Date 2/23/18 2/23/18 2/23/18 3/14/18

3/14/18

3/14/18 3/14/18 3/14/18 3/14/18 3/14/18 3/14/18 3/14/18 3/14/18 3/14/18

3/14/18

3/14/18 3/14/18 3/14/18 3/14/18 3/14/18 3/14/18 3/14/18 3/14/18 3/14/18 3/14/18 3/14/18 3/14/18 3/14/18 3/14/18 3/14/18 3/14/18 3/14/18 3/14/18 3/14/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18

Broad Asset Class

Equity Equity Tax Preferred

Tax Preferred

Equity Equity

Morningstar Category

US Fund Industrials US Fund Industrials US Fund Muni National Short

US Fund Muni National Short

US Fund Large Growth US Fund Large Growth

Fixed Income Fixed Income Fixed Income Fixed Income Tax Preferred

Tax Preferred Tax Preferred

Tax Preferred Tax Preferred Fixed Income Tax Preferred

Tax Preferred

US Fund Inflation-Protected Bond US Fund Inflation-Protected Bond US Fund Inflation-Protected Bond US Fund Inflation-Protected Bond

US Fund Muni National Interm

US Fund Muni National Short US Fund Muni Single State Interm

US Fund Muni Minnesota US Fund Muni National Long US Fund Emerging Markets Bond

US Fund Muni Ohio

US Fund Muni Pennsylvania

Equity

US Fund Large Growth

Cusip 922177324 922177258 922177316 922177290 315917823 922177639 922177779 922174453 922174305 922174602 922174859 315917849 922177654 922174388 922174370 922174107 922174420 922174826 922174834 315802702 922176649 922176102 922176706 315802207 922176631 922176201 922176888 922174404 922174446 922174701 922174867 315917831 922177647 922174842 922174206 922174438 922174800 922175302 922175831 922175856 315917856 922177662 922177845 922177688 922177837 922177829 922177340 922177332 922176409 922176623 922176508 922176805 922174503 922174396 922174883 922174875 922177100 922177720 922177308 922177209 922178793 922178819 315917815

Fund Name VIP Emerging Markets Portfolio - Initial Class VIP Emerging Markets Portfolio - Investor Class VIP Emerging Markets Portfolio - Service Class VIP Emerging Markets Portfolio - Service Class 2 VIP Energy Portfolio - Initial Class VIP Energy Portfolio - Investor Class VIP Energy Portfolio- Service Class 2 VIP Equity Income Portfolio - Investor Class VIP Equity-Income Portfolio - Initial Class VIP Equity-Income Portfolio - Service Class VIP Equity-Income Portfolio - Service Class 2 VIP Financial Services Portfolio - Initial Class VIP Financial Services Portfolio - Investor Class VIP Floating Rate High Income Portfolio - Initial Class VIP Floating Rate High Income Portfolio - Investor Class VIP Government Money Market Portfolio - Initial Class VIP Government Money Market Portfolio - Investor Class VIP Government Money Market Portfolio - Service Class VIP Government Money Market Portfolio - Service Class 2 VIP Growth & Income Portfolio - Initial Class VIP Growth & Income Portfolio - Investor Class VIP Growth & Income Portfolio - Service Class VIP Growth & Income Portfolio - Service Class 2 VIP Growth Opportunities Portfolio - Initial Class VIP Growth Opportunities Portfolio - Investor Class VIP Growth Opportunities Portfolio - Service Class VIP Growth Opportunities Portfolio - Service Class 2 VIP Growth Portfolio - Initial Class VIP Growth Portfolio - Investor Class VIP Growth Portfolio - Service Class VIP Growth Portfolio - Service Class 2 VIP Health Care Portfolio - Initial Class VIP Health Care Portfolio - Investor Class VIP High Income Portfolio - Service Class 2 VIP High Income Portfolio - Initial Class VIP High Income Portfolio - Investor Class VIP High Income Portfolio - Service Class VIP Index 500 Portfolio - Initial Class VIP Index 500 Portfolio - Service Class VIP Index 500 Portfolio - Service Class 2 VIP Industrials Portfolio - Initial Class VIP Industrials Portfolio - Investor Class VIP International Capital Appreciation Portfolio - Initial Class VIP International Capital Appreciation Portfolio - Investor Class VIP International Capital Appreciation Portfolio - Service Class VIP International Capital Appreciation Portfolio - Service Class 2 VIP Materials Portfolio - Initial Class VIP Materials Portfolio - Investor Class VIP Mid Cap Portfolio - Initial Class VIP Mid Cap Portfolio - Investor Class VIP Mid Cap Portfolio - Service Class VIP Mid Cap Portfolio - Service Class 2 VIP Overseas Portfolio - Initial Class VIP Overseas Portfolio - Investor Class VIP Overseas Portfolio - Service Class VIP Overseas Portfolio - Service Class 2 VIP Real Estate Portfolio - Initial Class VIP Real Estate Portfolio - Investor Class VIP Real Estate Portfolio - Service Class VIP Real Estate Portfolio - Service Class 2 VIP Target Volatility Portfolio - Service Class VIP Target Volatility Portfolio - Service Class 2 VIP Technology Portfolio - Initial Class

2018 CAPITAL GAINS EX-DATE SCHEDULE

Distr. Type YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG

YE-CG YE-CG YE-CG YE-CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG

Fiscal YearEnd

December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December

Ex Date 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18

Pay Date 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18

Mail Confirm

2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18

Final Date 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18

Broad Asset Class

Morningstar Category

Cusip 922177621 922177365 922177357 315917799 922177613 922174818 922174412 922174792 922174784 922176714 922176615 922176698 922176680 31638R881 31638R303 922174651 922174644 922174636 922174628 922174610 922174594 922174586 922174578 922174560 922174552 922174545 922174537 922174529 922174511 922174495 922174487 922174479 922174461 922178405 922178504 922178603 922178702 922178801 922178884 922178876 922178868 922178850 922178843 922178835 922178827 922174685 922174677 922174669 922177746 922177753 922177761 922177423 922177415 922177399 922177456 922177449 922177431 922178108 922178207 922178306 922177480 922177472 922177464

Fund Name VIP Technology Portfolio - Investor Class VIP Telecommunications Portfolio - Initial Class VIP Telecommunications Portfolio - Investor Class VIP Utilities Portfolio - Initial Class VIP Utilities Portfolio - Investor Class VIP Value Portfolio - Initial Class VIP Value Portfolio - Investor Class VIP Value Portfolio - Service Class VIP Value Portfolio - Service Class 2 VIP Value Strategies Portfolio - Initial Class VIP Value Strategies Portfolio - Investor Class VIP Value Strategies Portfolio - Service Class VIP Value Strategies Portfolio - Service Class 2 Fidelity Global Credit Fund Fidelity Strategic Income Fund VIP Freedom 2005 Portfolio - Initial Class VIP Freedom 2005 Portfolio - Service Class VIP Freedom 2005 Portfolio - Service Class 2 VIP Freedom 2010 Portfolio - Initial Class VIP Freedom 2010 Portfolio - Service Class VIP Freedom 2010 Portfolio - Service Class 2 VIP Freedom 2015 Portfolio - Initial Class VIP Freedom 2015 Portfolio - Service Class VIP Freedom 2015 Portfolio - Service Class 2 VIP Freedom 2020 Portfolio - Initial Class VIP Freedom 2020 Portfolio - Service Class VIP Freedom 2020 Portfolio - Service Class 2 VIP Freedom 2025 Portfolio - Initial Class VIP Freedom 2025 Portfolio - Service Class VIP Freedom 2025 Portfolio - Service Class 2 VIP Freedom 2030 Portfolio - Initial Class VIP Freedom 2030 Portfolio - Service Class VIP Freedom 2030 Portfolio - Service Class 2 VIP Freedom 2035 Portfolio - Initial Class VIP Freedom 2035 Portfolio - Service Class VIP Freedom 2035 Portfolio - Service Class 2 VIP Freedom 2040 Portfolio - Initial Class VIP Freedom 2040 Portfolio - Service Class VIP Freedom 2040 Portfolio - Service Class 2 VIP Freedom 2045 Portfolio - Initial Class VIP Freedom 2045 Portfolio - Service Class VIP Freedom 2045 Portfolio - Service Class 2 VIP Freedom 2050 Portfolio - Initial Class VIP Freedom 2050 Portfolio - Service Class VIP Freedom 2050 Portfolio - Service Class 2 VIP Freedom Income Portfolio - Initial Class VIP Freedom Income Portfolio - Service Class VIP Freedom Income Portfolio - Service Class 2 VIP Freedom Lifetime Income I Portfolio VIP Freedom Lifetime Income II Portfolio VIP Freedom Lifetime Income III Portfolio VIP FundsManager 20% Portfolio - Investor Class VIP FundsManager 20% Portfolio - Service Class VIP FundsManager 20% Portfolio - Service Class 2 VIP FundsManager 50% Portfolio - Investor Class VIP FundsManager 50% Portfolio - Service Class VIP FundsManager 50% Portfolio - Service Class 2 VIP FundsManager 60% Portfolio - Investor Class VIP FundsManager 60% Portfolio - Service Class VIP FundsManager 60% Portfolio - Service Class 2 VIP FundsManager 70% Portfolio - Investor Class VIP FundsManager 70% Portfolio - Service Class VIP FundsManager 70% Portfolio - Service Class 2

2018 CAPITAL GAINS EX-DATE SCHEDULE

Distr. Type YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG

YE-CG YE-CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG

Fiscal YearEnd

December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December

Ex Date 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18

Pay Date 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/20/18 2/20/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18

Mail Confirm

2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/9/18 2/20/18 2/20/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18

Final Date 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/22/18 3/22/18 3/19/18 3/19/18 3/19/18 3/19/18 3/19/18 3/19/18 3/19/18 3/19/18 3/19/18 3/19/18 3/19/18 3/19/18 3/19/18 3/19/18 3/19/18 3/19/18 3/19/18 3/19/18 3/19/18 3/19/18 3/19/18 3/19/18 3/19/18 3/19/18 3/19/18 3/19/18 3/19/18 3/19/18 3/19/18 3/19/18 3/19/18 3/19/18 3/19/18 3/19/18 3/19/18 3/19/18 3/19/18 3/19/18 3/19/18 3/19/18 3/19/18 3/19/18 3/19/18 3/19/18 3/19/18 3/19/18 3/19/18 3/19/18

Broad Asset Class

Fixed Income Fixed Income

Morningstar Category

US Fund World Bond US Fund Multisector Bond

2018 CAPITAL GAINS EX-DATE SCHEDULE

Cusip 922177522 922177514 922177498 922175104 922175765 922175823 922175880 316167204 922177597 922177589 922177571 922177563 922177555 922177548 922177530 922177852 922177712 922177886 922177860 316138106 316128651 316128495 316128487 315902304

315902403

315902502

315902205 315902106 316128701 316128461 316337500

316338102

Fund Name VIP FundsManager 85% Portfolio - Investor Class VIP FundsManager 85% Portfolio - Service Class VIP FundsManager 85% Portfolio - Service Class 2 VIP Investment Grade Bond Portfolio - Initial Class VIP Investment Grade Bond Portfolio - Investor Class VIP Investment Grade Bond Portfolio - Service Class VIP Investment Grade Bond Portfolio - Service Class 2 VIP Investment Grade Central Fund VIP Investor Freedom 2005 Portfolio VIP Investor Freedom 2010 Portfolio VIP Investor Freedom 2015 Portfolio VIP Investor Freedom 2020 Portfolio VIP Investor Freedom 2025 Portfolio VIP Investor Freedom 2030 Portfolio VIP Investor Freedom Income Portfolio VIP Strategic Income Portfolio - Initial Class VIP Strategic Income Portfolio - Investor Class VIP Strategic Income Portfolio - Service Class VIP Strategic Income Portfolio - Service Class 2 Fidelity Equity-Income Fund Fidelity Equity-Income Fund - Class K Fidelity Flex Large Cap Value Fund Fidelity Flex Mid Cap Value Fund Fidelity Massachusetts AMT Tax-Free Money Market Fund Fidelity Massachusetts AMT Tax-Free Money Market Fund Institutional Class Fidelity Massachusetts AMT Tax-Free Money Market Fund - Service Class Fidelity Massachusetts Municipal Income Fund Fidelity Massachusetts Municipal Money Market Fund Fidelity Mid Cap Value Fund Fidelity Mid Cap Value K6 Fund Fidelity New York AMT Tax-Free Money Market Fund Fidelity New York AMT Tax-Free Money Market Fund - Institutional Class

Distr. Type YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG

YE-CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG

YE-CG YE-CG YE-INC/CG YE-INC/CG YE-CG

YE-CG

YE-CG

YE-CG YE-CG YE-INC/CG YE-INC/CG YE-CG

YE-CG

Fiscal YearEnd

December December December December December December December December December December December December December December December December December December December

January January January January January

January

January

January January January January January

January

316338201 Fidelity New York AMT Tax-Free Money Market Fund - Service Class

YE-CG

January

316337203 316337104 31635V406 316128636 316128552 316128586 316128602 316128503 316128107 315911768 315911750 315911206 315911701 316061407

31606Y108

Fidelity New York Municipal Income Fund Fidelity New York Municipal Money Market Fund Fidelity Series 1000 Value Index Fund Fidelity Series All-Sector Equity Fund Fidelity Series Stock Selector Large Cap Value Fund Fidelity Series Value Discovery Fund Fidelity Stock Selector Large Cap Value Fund Fidelity Tax-Free Bond Fund Fidelity Telecom and Utilities Fund Fidelity 500 Index Fund - Institutional Class Fidelity 500 Index Fund - Institutional Premium Class Fidelity 500 Index Fund - Investor Class Fidelity 500 Index Fund - Premium Class Fidelity California AMT Tax-Free Money Market Fund Fidelity California AMT Tax-Free Money Market Fund - Institutional Class

YE-CG YE-CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-CG YE-CG QTR-INC/YE-CG QTR-INC/YE-CG QTR-INC/YE-CG QTR-INC/YE-CG YE-CG

YE-CG

January January January January January January January January January February February February February February

February

31606Y207 Fidelity California AMT Tax-Free Money Market Fund - Service Class

YE-CG

February

316061852 316061209 316061100 315911685

Fidelity California Limited Term Tax-Free Bond Fund Fidelity California Municipal Income Fund Fidelity California Municipal Money Market Fund Fidelity Flex 500 Index Fund

YE-CG YE-CG YE-CG QTR-INC/YE-CG

February February February February

31635V265 Fidelity Intermediate Treasury Bond Index Fund - Institutional Class

YE-CG

February

31635V257

315911842 315911834

Fidelity Intermediate Treasury Bond Index Fund - Institutional Premium Class Fidelity Intermediate Treasury Bond Index Fund - Investor Class Fidelity Intermediate Treasury Bond Index Fund - Premium Class

YE-CG

YE-CG YE-CG

February

February February

Ex Date 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 3/9/18 3/9/18 3/9/18 3/9/18 3/9/18

3/9/18

3/9/18

3/9/18 3/9/18 3/9/18 3/9/18 3/9/18

3/9/18

3/9/18

3/9/18 3/9/18 3/9/18 3/9/18 3/9/18 3/9/18 3/9/18 3/9/18 3/9/18 4/6/18 4/6/18 4/6/18 4/6/18 4/6/18

4/6/18

4/6/18

4/6/18 4/6/18 4/6/18 4/6/18

4/6/18

4/6/18

4/6/18 4/6/18

Pay Date 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18

3/12/18

3/12/18

3/12/18 3/12/18 3/12/18 3/12/18 3/12/18

3/12/18

3/12/18

3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18

4/9/18

4/9/18

4/9/18 4/9/18 4/9/18 4/9/18

4/9/18

4/9/18

4/9/18 4/9/18

Mail Confirm 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 2/16/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18

3/12/18

3/12/18

3/12/18 3/12/18 3/12/18 3/12/18 3/12/18

3/12/18

3/12/18

3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 3/12/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18

4/9/18

4/9/18

4/9/18 4/9/18 4/9/18 4/9/18

4/9/18

4/9/18

4/9/18 4/9/18

Final Date 3/19/18 3/19/18 3/19/18 3/19/18 3/19/18 3/19/18 3/19/18 3/19/18 3/19/18 3/19/18 3/19/18 3/19/18 3/19/18 3/19/18 3/19/18 3/19/18 3/19/18 3/19/18 3/19/18 4/11/18 4/11/18 4/11/18 4/11/18 4/11/18

4/11/18

4/11/18

4/11/18 4/11/18 4/11/18 4/11/18 4/11/18

4/11/18

4/11/18

4/11/18 4/11/18 4/11/18 4/11/18 4/11/18 4/11/18 4/11/18 4/11/18 4/11/18 5/9/18 5/9/18 5/9/18 5/9/18 5/9/18

5/9/18

5/9/18

5/9/18 5/9/18 5/9/18 5/9/18

5/9/18

5/9/18

5/9/18 5/9/18

Broad Asset Class

Morningstar Category

Equity Equity

US Fund Large Value US Fund Large Value

Tax Preferred Equity

US Fund Muni Massachusetts US Fund Mid-Cap Value

Tax Preferred

US Fund Muni New York Long

Equity Tax Preferred

Equity Equity Equity Equity Equity

US Fund Large Value US Fund Muni National Long

US Fund Utilities US Fund Large Blend US Fund Large Blend US Fund Large Blend US Fund Large Blend

Tax Preferred Tax Preferred

US Fund Muni Single State Short US Fund Muni California Long

Fixed Income Fixed Income

US Fund Intermediate Government US Fund Intermediate Government

Cusip 31635V240 315911826 315911818

Fund Name Fidelity Long-Term Treasury Bond Index Fund - Institutional Class Fidelity Long-Term Treasury Bond Index Fund - Investor Class Fidelity Long-Term Treasury Bond Index Fund - Premium Class

31635V232 Fidelity Long-Term Treasury Bond Index Fund: Institutional Premium

31635V851 31635V786 31635V620 31635V224

31635V216

315911867 315911859 316390699 316390640 316390772 316390855 316390616 316390558 316390723 316390103 316390764 316390608 316390301 316390665 316390541 316390707 316390475 316390681 316390525 316390491 316390442 316390731 316390509 31635R801 31635R744 31635R447 31635R439 31635R876 31635R736 31635R512 31635R496 31635R868 31635R850 31635R751 31635R553 31635R546 31635R843 31635R777 31635R389 31635R397

Fidelity SAI Long-Term Treasury Bond Index Fund Fidelity SAI U.S. Treasury Bond Index Fund Fidelity Series Long-Term Treasury Bond Index Fund Fidelity Short-Term Treasury Bond Index Fund - Institutional Class Fidelity Short-Term Treasury Bond Index Fund - Institutional Premium Class Fidelity Short-Term Treasury Bond Index Fund - Investor Class Fidelity Short-Term Treasury Bond Index Fund - Premium Class Select Automotive Portfolio Select Banking Portfolio Select Biotechnology Portfolio Select Brokerage and Investment Management Portfolio Select Construction and Housing Portfolio Select Consumer Discretionary Portfolio Select Consumer Finance Portfolio Select Energy Portfolio Select Energy Service Portfolio Select Financial Services Portfolio Select Health Care Portfolio Select Health Care Services Portfolio Select Insurance Portfolio Select Leisure Portfolio Select Medical Technology and Devices Portfolio Select Multimedia Portfolio Select Natural Gas Portfolio Select Natural Resources Portfolio Select Pharmaceuticals Portfolio Select Retailing Portfolio Select Utilities Portfolio Strategic Advisers Emerging Markets Fund Strategic Advisers Emerging Markets Fund of Funds Strategic Advisers Emerging Markets Fund of Funds - Class L Strategic Advisers Emerging Markets Fund of Funds - Class N Strategic Advisers Income Opportunities Fund Strategic Advisers Income Opportunities Fund of Funds Strategic Advisers Income Opportunities Fund of Funds - Class L Strategic Advisers Income Opportunities Fund of Funds - Class N Strategic Advisers International Fund Strategic Advisers International II Fund Strategic Advisers International Multi-Manager Fund Strategic Advisers International Multi-Manager Fund - Class L Strategic Advisers International Multi-Manager Fund - Class N Strategic Advisers Small-Mid Cap Fund Strategic Advisers Small-Mid Cap Multi-Manager Fund Strategic Advisers Small-Mid Cap Multi-Manager Fund - Class L Strategic Advisers Small-Mid Cap Multi-Manager Fund - Class N

315911743 Fidelity Extended Market Index Fund - Institutional Premium Class

315911503 315911883 31634R109 315911735 315911727 315911602 315911875 31606X506 315911776 315911719 315911693

Fidelity Extended Market Index Fund - Investor Class Fidelity Extended Market Index Fund - Premium Class Fidelity Four-in-One Index Fund Fidelity International Index Fund - Institutional Class Fidelity International Index Fund - Institutional Premium Class Fidelity International Index Fund - Investor Class Fidelity International Index Fund - Premium Class Fidelity Small Cap Enhanced Index Fund Fidelity Total Market Index Fund - Class F Fidelity Total Market Index Fund - Institutional Class Fidelity Total Market Index Fund - Institutional Premium Class

2018 CAPITAL GAINS EX-DATE SCHEDULE

Distr. Type YE-CG YE-CG YE-CG

YE-CG

YE-CG YE-CG YE-CG YE-CG

YE-CG

YE-CG YE-CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-CG YE-CG YE-CG YE-CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG

YE-INC/CG

YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG

Fiscal YearEnd

February February February

February

February February February February

February

February February February February February February February February February February February February February February February February February February February February February February February February February February February February February February February February February February February February February February February February

February

February February February February February February February February February February February

Ex Date 4/6/18 4/6/18 4/6/18

4/6/18

4/6/18 4/6/18 4/6/18 4/6/18

4/6/18

4/6/18 4/6/18 4/6/18 4/6/18 4/6/18 4/6/18 4/6/18 4/6/18 4/6/18 4/6/18 4/6/18 4/6/18 4/6/18 4/6/18 4/6/18 4/6/18 4/6/18 4/6/18 4/6/18 4/6/18 4/6/18 4/6/18 4/6/18 4/6/18 4/6/18 4/6/18 4/6/18 4/6/18 4/6/18 4/6/18 4/6/18 4/6/18 4/6/18 4/6/18 4/6/18 4/6/18 4/6/18 4/6/18 4/6/18 4/6/18

4/11/18

4/11/18 4/11/18 4/11/18 4/11/18 4/11/18 4/11/18 4/11/18 4/11/18 4/11/18 4/11/18 4/11/18

Pay Date 4/9/18 4/9/18 4/9/18

4/9/18

4/9/18 4/9/18 4/9/18 4/9/18

4/9/18

4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18

4/12/18

4/12/18 4/12/18 4/12/18 4/12/18 4/12/18 4/12/18 4/12/18 4/12/18 4/12/18 4/12/18 4/12/18

Mail Confirm

4/9/18 4/9/18 4/9/18

4/9/18

4/9/18 4/9/18 4/9/18 4/9/18

4/9/18

4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18 4/9/18

4/12/18

4/12/18 4/12/18 4/12/18 4/12/18 4/12/18 4/12/18 4/12/18 4/12/18 4/12/18 4/12/18 4/12/18

Final Date 5/9/18 5/9/18 5/9/18

5/9/18

5/9/18 5/9/18 5/9/18 5/9/18

5/9/18

5/9/18 5/9/18 5/9/18 5/9/18 5/9/18 5/9/18 5/9/18 5/9/18 5/9/18 5/9/18 5/9/18 5/9/18 5/9/18 5/9/18 5/9/18 5/9/18 5/9/18 5/9/18 5/9/18 5/9/18 5/9/18 5/9/18 5/9/18 5/9/18 5/9/18 5/9/18 5/9/18 5/9/18 5/9/18 5/9/18 5/9/18 5/9/18 5/9/18 5/9/18 5/9/18 5/9/18 5/9/18 5/9/18 5/9/18 5/9/18

5/14/18

5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18

Broad Asset Class

Fixed Income Fixed Income

Fixed Income Fixed Income

Morningstar Category

US Fund Long Government US Fund Long Government

US Fund Long Government US Fund Intermediate Government

Fixed Income Fixed Income

Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Fixed Income Fixed Income Fixed Income Fixed Income Equity Equity Equity Equity Equity Equity Equity Equity Equity

Equity

Equity Equity Allocation Equity Equity Equity Equity Equity Equity Equity Equity

US Fund Short Government US Fund Short Government US Fund Consumer Cyclical

US Fund Financial US Fund Health

US Fund Financial US Fund Mid-Cap Growth US Fund Consumer Cyclical

US Fund Financial US Fund Equity Energy US Fund Equity Energy

US Fund Financial US Fund Health US Fund Health

US Fund Financial US Fund Consumer Cyclical

US Fund Health US Fund Consumer Cyclical

US Fund Equity Energy US Fund Equity Energy

US Fund Health US Fund Consumer Cyclical

US Fund Utilities US Fund Diversified Emerging Mkts US Fund Diversified Emerging Mkts US Fund Diversified Emerging Mkts US Fund Diversified Emerging Mkts

US Fund High Yield Bond US Fund High Yield Bond US Fund High Yield Bond US Fund High Yield Bond US Fund Foreign Large Blend US Fund Foreign Large Growth US Fund Foreign Large Blend US Fund Foreign Large Blend US Fund Foreign Large Blend

US Fund Small Growth US Fund Small Growth US Fund Small Growth US Fund Small Growth

US Fund Mid-Cap Blend

US Fund Mid-Cap Blend US Fund Mid-Cap Blend US Fund Allocation--70% to 85% Equity US Fund Foreign Large Blend US Fund Foreign Large Blend US Fund Foreign Large Blend US Fund Foreign Large Blend

US Fund Small Blend US Fund Large Blend US Fund Large Blend US Fund Large Blend

Cusip 315911404 315911800 316390798 316390889 316390566 316390871 316390848 316390806 316390574 316390780 316390517 316390483 316390590 316390863 316390822 316390202 316390830 316390582 316390459 31635R884 31635R728 31635R488 31635R470 316069582 316345404 316146737 31638R303 315793547 31617R308 315794834 315793257 315793687 315792150 315793539 315793521 315793513 315793497 315793489 315793471 315793463 315793455 315793448 315793430 315793422 315793414 315792689 315794826 315793240 31617R506 315794818 315793232 315792671 315794792 315793224 31617R605 315794784 315793216 315792663 315794776 315793190 31617R704 315794768 315793182

Fund Name Fidelity Total Market Index Fund - Investor Class Fidelity Total Market Index Fund - Premium Class Select Air Transportation Portfolio Select Chemicals Portfolio Select Communications Equipment Portfolio Select Computers Portfolio Select Consumer Staples Portfolio Select Defense and Aerospace Portfolio Select Environment and Alternative Energy Portfolio Select Gold Portfolio Select Industrials Portfolio Select IT Services Portfolio Select Materials Portfolio Select Semiconductors Portfolio Select Software and IT Services Portfolio Select Technology Portfolio Select Telecommunications Portfolio Select Transportation Portfolio Select Wireless Portfolio Strategic Advisers Core Income Fund Strategic Advisers Core Income Multi-Manager Fund Strategic Advisers Core Income Multi-Manager Fund - Class L Strategic Advisers Core Income Multi-Manager Fund - Class N Fidelity Asset Manager 60% Fidelity Global Balanced Fund Fidelity Global Strategies Fund Fidelity Strategic Income Fund Fidelity Flex Freedom Income Fund Fidelity Freedom Income Fund Fidelity Freedom Income Fund - Class K Fidelity Freedom Income Fund - Class K6 Fidelity Freedom Index Income Fund - Institutional Premium Class Fidelity Freedom Index Income Fund - Investor Class Fidelity Flex Freedom 2005 Fund Fidelity Flex Freedom 2010 Fund Fidelity Flex Freedom 2015 Fund Fidelity Flex Freedom 2020 Fund Fidelity Flex Freedom 2025 Fund Fidelity Flex Freedom 2030 Fund Fidelity Flex Freedom 2035 Fund Fidelity Flex Freedom 2040 Fund Fidelity Flex Freedom 2045 Fund Fidelity Flex Freedom 2050 Fund Fidelity Flex Freedom 2055 Fund Fidelity Flex Freedom 2060 Fund Fidelity Freedom 2005 Fund Fidelity Freedom 2005 Fund - Class K Fidelity Freedom 2005 Fund - Class K6 Fidelity Freedom 2010 Fund Fidelity Freedom 2010 Fund - Class K Fidelity Freedom 2010 Fund - Class K6 Fidelity Freedom 2015 Fund Fidelity Freedom 2015 Fund - Class K Fidelity Freedom 2015 Fund - Class K6 Fidelity Freedom 2020 Fund Fidelity Freedom 2020 Fund - Class K Fidelity Freedom 2020 Fund - Class K6 Fidelity Freedom 2025 Fund Fidelity Freedom 2025 Fund - Class K Fidelity Freedom 2025 Fund - Class K6 Fidelity Freedom 2030 Fund Fidelity Freedom 2030 Fund - Class K Fidelity Freedom 2030 Fund - Class K6

2018 CAPITAL GAINS EX-DATE SCHEDULE

Distr. Type YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG

YE-CG YE-CG YE-CG YE-CG SPEC INC/CG SPEC INC/CG SPEC INC/CG SPEC INC/CG M-INC/YE-CG M-INC/YE-CG M-INC/YE-CG M-INC/YE-CG M-INC/YE-CG M-INC/YE-CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG

Fiscal YearEnd

February February February February February February February February February February February February February February February February February February February February February February February September October

May December

March March March March March March March March March March March March March March March March March March March March March March March March March March March March March March March March March March March March

Ex Date 4/11/18 4/11/18 4/11/18 4/11/18 4/11/18 4/11/18 4/11/18 4/11/18 4/11/18 4/11/18 4/11/18 4/11/18 4/11/18 4/11/18 4/11/18 4/11/18 4/11/18 4/11/18 4/11/18 4/11/18 4/11/18 4/11/18 4/11/18 4/26/18 4/26/18 4/26/18 4/26/18 5/4/18 5/4/18 5/4/18 5/4/18 5/4/18 5/4/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18

Pay Date 4/12/18 4/12/18 4/12/18 4/12/18 4/12/18 4/12/18 4/12/18 4/12/18 4/12/18 4/12/18 4/12/18 4/12/18 4/12/18 4/12/18 4/12/18 4/12/18 4/12/18 4/12/18 4/12/18 4/12/18 4/12/18 4/12/18 4/12/18 4/27/18 4/27/18 4/27/18 4/27/18 5/7/18 5/7/18 5/7/18 5/7/18 5/7/18 5/7/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18

Mail Confirm 4/12/18 4/12/18 4/12/18 4/12/18 4/12/18 4/12/18 4/12/18 4/12/18 4/12/18 4/12/18 4/12/18 4/12/18 4/12/18 4/12/18 4/12/18 4/12/18 4/12/18 4/12/18 4/12/18 4/12/18 4/12/18 4/12/18 4/12/18 4/27/18 4/27/18 4/27/18 4/27/18

5/7/18 5/7/18 5/7/18 5/7/18 5/7/18 5/7/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18

Final Date 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/29/18 5/29/18 5/29/18 5/29/18 6/6/18 6/6/18 6/6/18 6/6/18 6/6/18 6/6/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18

Broad Asset Class

Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Fixed Income Fixed Income Fixed Income Fixed Income Allocation Allocation Allocation Fixed Income

Allocation Allocation Allocation Allocation Allocation

Morningstar Category

US Fund Large Blend US Fund Large Blend US Fund Industrials US Fund Natural Resources US Fund Technology US Fund Technology US Fund Consumer Defensive US Fund Industrials US Fund Industrials US Fund Equity Precious Metals US Fund Industrials US Fund Technology US Fund Natural Resources US Fund Technology US Fund Technology US Fund Technology US Fund Communications US Fund Industrials US Fund Communications US Fund Intermediate-Term Bond US Fund Intermediate-Term Bond US Fund Intermediate-Term Bond US Fund Intermediate-Term Bond US Fund Allocation--50% to 70% Equity US Fund World Allocation US Fund Allocation--50% to 70% Equity US Fund Multisector Bond

US Fund Target-Date Retirement US Fund Target-Date Retirement US Fund Target-Date Retirement US Fund Target-Date Retirement US Fund Target-Date Retirement

Allocation Allocation Allocation Allocation Allocation Allocation Allocation Allocation Allocation Allocation Allocation Allocation Allocation Allocation Allocation Allocation Allocation Allocation

US Fund Target-Date 2000-2010 US Fund Target-Date 2000-2010 US Fund Target-Date 2000-2010 US Fund Target-Date 2000-2010 US Fund Target-Date 2000-2010 US Fund Target-Date 2000-2010

US Fund Target-Date 2015 US Fund Target-Date 2015 US Fund Target-Date 2015 US Fund Target-Date 2020 US Fund Target-Date 2020 US Fund Target-Date 2020 US Fund Target-Date 2025 US Fund Target-Date 2025 US Fund Target-Date 2025 US Fund Target-Date 2030 US Fund Target-Date 2030 US Fund Target-Date 2030

2018 CAPITAL GAINS EX-DATE SCHEDULE

Cusip 315792655 315794750 315793174 315792101 315794743 315793166 315792424 315794735 315793158 315792416 315794727 315793141 315793851 315794719 315793133 315793729 315794693 315793125 315793679 315793208 315793661 315793307 315793653 315793406 315793646 315793505 315793638 315793604 315793620 315793703 315793612 315793802 315793596 315793885 315793588 315793877 315793570 315793869 315793562 315793828 315793554 315793695 316146604

Fund Name Fidelity Freedom 2035 Fund Fidelity Freedom 2035 Fund - Class K Fidelity Freedom 2035 Fund - Class K6 Fidelity Freedom 2040 Fund Fidelity Freedom 2040 Fund - Class K Fidelity Freedom 2040 Fund - Class K6 Fidelity Freedom 2045 Fund Fidelity Freedom 2045 Fund - Class K Fidelity Freedom 2045 Fund - Class K6 Fidelity Freedom 2050 Fund Fidelity Freedom 2050 Fund - Class K Fidelity Freedom 2050 Fund - Class K6 Fidelity Freedom 2055 Fund Fidelity Freedom 2055 Fund - Class K Fidelity Freedom 2055 Fund - Class K6 Fidelity Freedom 2060 Fund Fidelity Freedom 2060 Fund - Class K Fidelity Freedom 2060 Fund - Class K6 Fidelity Freedom Index 2005 Fund - Institutional Premium Class Fidelity Freedom Index 2005 Fund - Investor Class Fidelity Freedom Index 2010 Fund - Institutional Premium Class Fidelity Freedom Index 2010 Fund - Investor Class Fidelity Freedom Index 2015 Fund - Institutional Premium Class Fidelity Freedom Index 2015 Fund - Investor Class Fidelity Freedom Index 2020 Fund - Institutional Premium Class Fidelity Freedom Index 2020 Fund - Investor Class Fidelity Freedom Index 2025 Fund - Institutional Premium Class Fidelity Freedom Index 2025 Fund - Investor Class Fidelity Freedom Index 2030 Fund - Institutional Premium Class Fidelity Freedom Index 2030 Fund - Investor Class Fidelity Freedom Index 2035 Fund - Institutional Premium Class Fidelity Freedom Index 2035 Fund - Investor Class Fidelity Freedom Index 2040 Fund - Institutional Premium Class Fidelity Freedom Index 2040 Fund - Investor Class Fidelity Freedom Index 2045 Fund - Institutional Premium Class Fidelity Freedom Index 2045 Fund - Investor Class Fidelity Freedom Index 2050 Fund - Institutional Premium Class Fidelity Freedom Index 2050 Fund - Investor Class Fidelity Freedom Index 2055 Fund - Institutional Premium Class Fidelity Freedom Index 2055 Fund - Investor Class Fidelity Freedom Index 2060 Fund - Institutional Premium Class Fidelity Freedom Index 2060 Fund - Investor Class Fidelity Inflation-Protected Bond Fund

316175207 Fidelity Investments Money Market - Money Market Portfolio - Class I

316175843 Fidelity Investments Money Market - Money Market Portfolio - Class II

316175702 Fidelity Investments Money Market - Money Market Portfolio - Class III

31607A109

192826501 316175108 316175850

Fidelity Investments Money Market - Money Market Portfolio Institutional Class Fidelity Investments Money Market - Money Market Portfolio - Select Class Fidelity Investments Money Market Government Portfolio - Class I

Fidelity Investments Money Market Government Portfolio - Class II

316175603 Fidelity Investments Money Market Government Portfolio - Class III

31607A703 192826303 192826402 316175405

Fidelity Investments Money Market Government Portfolio - Institutional Class Fidelity Investments Money Market Government Portfolio - Select Class Fidelity Investments Money Market Prime Money Market Portfolio Select CL Fidelity Investments Money Market Prime Money Market Portfolio - CL I

Distr. Type YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG

YE-CG

YE-CG

YE-CG

YE-CG

YE-CG

YE-CG

YE-CG YE-CG

YE-CG

YE-CG

YE-CG

YE-CG

YE-CG

Fiscal YearEnd March March March March March March March March March March March March March March March March March March March March March March March March March March March March March March March March March March March March March March March March March March March

March

March

March

March

March

March March

March

March

March

March

March

Ex Date 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18

5/11/18

5/11/18

5/11/18

5/11/18

5/11/18

5/11/18 5/11/18

5/11/18

5/11/18

5/11/18

5/11/18

5/11/18

Pay Date 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18

5/14/18

5/14/18

5/14/18

5/14/18

5/14/18

5/14/18 5/14/18

5/14/18

5/14/18

5/14/18

5/14/18

5/14/18

Mail Confirm 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18

5/14/18

5/14/18

5/14/18

5/14/18

5/14/18

5/14/18 5/14/18

5/14/18

5/14/18

5/14/18

5/14/18

5/14/18

Final Date 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18

6/13/18

6/13/18

6/13/18

6/13/18

6/13/18

6/13/18 6/13/18

6/13/18

6/13/18

6/13/18

6/13/18

6/13/18

Broad Asset Class

Allocation Allocation Allocation Allocation Allocation Allocation Allocation Allocation Allocation Allocation Allocation Allocation Allocation Allocation Allocation Allocation Allocation Allocation Allocation Allocation Allocation Allocation Allocation Allocation Allocation Allocation Allocation Allocation Allocation Allocation Allocation Allocation Allocation Allocation Allocation Allocation Allocation Allocation Allocation Allocation Allocation Allocation Fixed Income

Morningstar Category

US Fund Target-Date 2035 US Fund Target-Date 2035 US Fund Target-Date 2035 US Fund Target-Date 2040 US Fund Target-Date 2040 US Fund Target-Date 2040 US Fund Target-Date 2045 US Fund Target-Date 2045 US Fund Target-Date 2045 US Fund Target-Date 2050 US Fund Target-Date 2050 US Fund Target-Date 2050 US Fund Target-Date 2055 US Fund Target-Date 2055 US Fund Target-Date 2055 US Fund Target-Date 2060+ US Fund Target-Date 2060+ US Fund Target-Date 2060+ US Fund Target-Date 2000-2010 US Fund Target-Date 2000-2010 US Fund Target-Date 2000-2010 US Fund Target-Date 2000-2010 US Fund Target-Date 2015 US Fund Target-Date 2015 US Fund Target-Date 2020 US Fund Target-Date 2020 US Fund Target-Date 2025 US Fund Target-Date 2025 US Fund Target-Date 2030 US Fund Target-Date 2030 US Fund Target-Date 2035 US Fund Target-Date 2035 US Fund Target-Date 2040 US Fund Target-Date 2040 US Fund Target-Date 2045 US Fund Target-Date 2045 US Fund Target-Date 2050 US Fund Target-Date 2050 US Fund Target-Date 2055 US Fund Target-Date 2055 US Fund Target-Date 2060+ US Fund Target-Date 2060+ US Fund Inflation-Protected Bond

2018 CAPITAL GAINS EX-DATE SCHEDULE

Cusip 316175868 316175876 31607A307 31607A208 31607A877

Fund Name Fidelity Investments Money Market Prime Money Market Portfolio - CL II Fidelity Investments Money Market Prime Money Market Portfolio - CL III Fidelity Investments Money Market Prime Money Market Portfolio - CL IV Fidelity Investments Money Market Prime Money Market Portfolio Institutional CL

Fidelity Investments Money Market Prime Reserves Portfolio - Class I

31607A869 Fidelity Investments Money Market Prime Reserves Portfolio - Class II

31607A851 Fidelity Investments Money Market Prime Reserves Portfolio - Class III

31607A836

31607A844

316176106 316176205 316176304 192826600 233809300 233809805 233809888 31607A505

Fidelity Investments Money Market Prime Reserves Portfolio Institutional Class Fidelity Investments Money Market Prime Reserves Portfolio - Select Class Fidelity Investments Money Market Tax Exempt - Class I Fidelity Investments Money Market Tax Exempt - Class II Fidelity Investments Money Market Tax Exempt - Class III Fidelity Investments Money Market Tax Exempt - Select Class Fidelity Investments Money Market Treasury Only - Class I Fidelity Investments Money Market Treasury Only - Class II Fidelity Investments Money Market Treasury Only - Class III Fidelity Investments Money Market Treasury Only - Class IV

31607A802 Fidelity Investments Money Market Treasury Only - Institutional Class

192826105 316175504 316175835 316175884 31607A406

31607A885

Fidelity Investments Money Market Treasury Only - Select Class Fidelity Investments Money Market Treasury Portfolio - Class I Fidelity Investments Money Market Treasury Portfolio - Class II Fidelity Investments Money Market Treasury Portfolio - Class III Fidelity Investments Money Market Treasury Portfolio - Class IV Fidelity Investments Money Market Treasury Portfolio - Institutional Class

192826204 Fidelity Investments Money Market Treasury Portfolio - Select Class

316184100 316184209 31635V174 316062108 315912758 31617H888 31635V497 31635V489 316146794 31641Q854 31617H102 31617H508 31617H862 31617H607 31617H706 316146406 31635V737

Fidelity Magellan Fund Fidelity Magellan Fund - Class K Fidelity SAI Municipal Money Market Fund Fidelity Capital & Income Fund Fidelity Event Driven Opportunities Fund Fidelity Flex Government Money Market Fund Fidelity Flex Mid Cap Index Fund Fidelity Flex Small Cap Index Fund Fidelity Focused High Income Fund Fidelity Global High Income Fund Fidelity Government Money Market Fund Fidelity Government Money Market Fund - Capital Reserves Class Fidelity Government Money Market Fund - Class K6 Fidelity Government Money Market Fund - Daily Money Class Fidelity Government Money Market Fund - Premium Class Fidelity High Income Fund Fidelity Large Cap Growth Index Fund - Institutional Class

31635V729 Fidelity Large Cap Growth Index Fund - Institutional Premium Class

31635V752 31635V745 315912402 315911651 31635V687 31635V679 31635V711 31635V695 316146273 316146265

Fidelity Large Cap Growth Index Fund - Investor Class Fidelity Large Cap Growth Index Fund - Premium Class Fidelity Large Cap Stock Fund Fidelity Large Cap Stock K6 Fund Fidelity Large Cap Value Index Fund - Institutional Class Fidelity Large Cap Value Index Fund - Institutional Premium Class Fidelity Large Cap Value Index Fund - Investor Class Fidelity Large Cap Value Index Fund - Premium Class Fidelity Mid Cap Index Fund - Institutional Class Fidelity Mid Cap Index Fund - Institutional Premium Class

Distr. Type

YE-CG

YE-CG

YE-CG

YE-CG

YE-CG

YE-CG

YE-CG

YE-CG

YE-CG

YE-CG YE-CG YE-CG YE-CG YE-CG YE-CG YE-CG YE-CG

YE-CG

YE-CG YE-CG YE-CG YE-CG YE-CG

YE-CG

YE-CG

YE-INC/CG YE-INC/CG

YE-CG YE-CG YE-INC/CG YE-CG YE-INC/CG YE-INC/CG YE-CG YE-CG YE-CG YE-CG YE-CG YE-CG YE-CG YE-CG YE-INC/CG

YE-INC/CG

YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG YE-INC/CG

Fiscal YearEnd

March

March

March

March

March

March

March

March

March

March March March March March March March March

March

March March March March March

March

March

March March March April April April April April April April April April April April April April April

April

April April April April April April April April April April

Ex Date

5/11/18

5/11/18

5/11/18

5/11/18

5/11/18

5/11/18

5/11/18

5/11/18

5/11/18

5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18 5/11/18

5/11/18

5/11/18 5/11/18 5/11/18 5/11/18 5/11/18

5/11/18

5/11/18

5/11/18 5/11/18 5/11/18 6/8/18 6/8/18 6/8/18 6/8/18 6/8/18 6/8/18 6/8/18 6/8/18 6/8/18 6/8/18 6/8/18 6/8/18 6/8/18 6/8/18

6/8/18

6/8/18 6/8/18 6/8/18 6/8/18 6/8/18 6/8/18 6/8/18 6/8/18 6/8/18 6/8/18

Pay Date

5/14/18

5/14/18

5/14/18

5/14/18

5/14/18

5/14/18

5/14/18

5/14/18

5/14/18

5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18

5/14/18

5/14/18 5/14/18 5/14/18 5/14/18 5/14/18

5/14/18

5/14/18

5/14/18 5/14/18 5/14/18 6/11/18 6/11/18 6/11/18 6/11/18 6/11/18 6/11/18 6/11/18 6/11/18 6/11/18 6/11/18 6/11/18 6/11/18 6/11/18 6/11/18

6/11/18

6/11/18 6/11/18 6/11/18 6/11/18 6/11/18 6/11/18 6/11/18 6/11/18 6/11/18 6/11/18

Mail Confirm

5/14/18

5/14/18

5/14/18

5/14/18

5/14/18

5/14/18

5/14/18

5/14/18

5/14/18

5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18 5/14/18

5/14/18

5/14/18 5/14/18 5/14/18 5/14/18 5/14/18

5/14/18

5/14/18

5/14/18 5/14/18 5/14/18 6/11/18 6/11/18 6/11/18 6/11/18 6/11/18 6/11/18 6/11/18 6/11/18 6/11/18 6/11/18 6/11/18 6/11/18 6/11/18 6/11/18

6/11/18

6/11/18 6/11/18 6/11/18 6/11/18 6/11/18 6/11/18 6/11/18 6/11/18 6/11/18 6/11/18

Final Date

6/13/18

6/13/18

6/13/18

6/13/18

6/13/18

6/13/18

6/13/18

6/13/18

6/13/18

6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18 6/13/18

6/13/18

6/13/18 6/13/18 6/13/18 6/13/18 6/13/18

6/13/18

6/13/18

6/13/18 6/13/18 6/13/18 7/11/18 7/11/18 7/11/18 7/11/18 7/11/18 7/11/18 7/11/18 7/11/18 7/11/18 7/11/18 7/11/18 7/11/18 7/11/18 7/11/18

7/11/18

7/11/18 7/11/18 7/11/18 7/11/18 7/11/18 7/11/18 7/11/18 7/11/18 7/11/18 7/11/18

Broad Asset Class

Equity Equity Fixed Income Equity Fixed Income Fixed Income

Fixed Income Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity

Morningstar Category

US Fund Large Growth US Fund Large Growth US Fund High Yield Bond US Fund Small Blend US Fund High Yield Bond US Fund High Yield Bond

US Fund High Yield Bond US Fund Large Growth US Fund Large Growth US Fund Large Growth US Fund Large Growth US Fund Large Blend US Fund Large Value US Fund Large Value US Fund Large Value US Fund Large Value US Fund Mid-Cap Blend US Fund Mid-Cap Blend

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