2021 Fidelity Fund Distributions

Energy

Environment & Alt Egy

2021 Fidelity Fund DisEtnrviirbonumteiontnalsBond

Equity Div Inc

Fund

Dist$ NAV Ex-Date

FEuqunidty-Inc

500 Index

0.58 163.33 12/10/21

Europe

Agricultural Prod

0.05 18.25 12/10/21

Extd Mkt Index

Asset Manager 20%

0.10 14.81 12/30/21

Fidelity

Asset Manager 30%

0.11 12.86 12/30/21

Financial Services

Asset Manager 40%

0.19 13.96 12/30/21

FinTech

Asset Manager 50%

0.45 22.25 12/30/21

Float Rate High Inc

Asset Manager 60%

0.41 16.19 12/30/21

Focused High Inc

Asset Manager 70%

0.79 28.21 12/30/21

Focused Stock

Asset Manager 85%

0.84 26.71 12/30/21

Founders

Automotive

1.57 62.19 12/17/21

Global Commod Stk

AZ Muni Income

0.00

12.5 12/1/21

Global Credit

Balanced

0.36 29.67 12/17/21

Global Credit

Banking

0.99 28.88 12/17/21

Global Equity-Inc

Biotechnology

1.10 19.39 12/17/21

Global ex-US Index

Blue Chip Growth

2.51 177.39 12/17/21

Global High Inc

Blue Chip Value

0.15 23.75 12/10/21

GNMA

Brokerage

0.83 129.4 12/17/21

Gold

CA Muni Income

0.04 13.34 12/1/21

Government Income

Canada

3.33 61.17 12/3/21

Growth & Income

Capital & Income

0.20 11.04 12/3/21

Growth Company

Capital & Income

0.04 11.14 12/22/21

Growth Discov

Capital Apprec

7.40 42.33 12/3/21

Growth Strategies

Chemicals

0.22 17.95 12/17/21

Health Care

China Region

4.68 42.77 12/3/21

Health Care Services

Comm Services

1.62 88.67 12/17/21

High Income

Cons Discretionary

3.56 68.85 12/17/21

Industrials

Constr & Housing

3.89 102.58 12/17/21

Inflation-Protect Index

Consumer Staples

6.39 94.77 12/17/21

Infrastructure

Contrafund

1.63 18.78 12/10/21

Insurance

Convertible Securities

0.00 12.44 12/22/21

Interm Muni Income

Convertible Securities

7.21 36.51 12/28/21

Interm Treas Idx

Corporate Bond

0.03 12.54 12/3/21

Intermed Bond

CT Muni Income

0.03 11.91 12/28/21

Int'l Bond Index

Defense & Aero

1.33 15.24 12/17/21

Int'l Bond Index

Disciplined Equity

0.93 62.54 12/3/21

Int'l Cap App

Disruptive Automation

0.19 20.05 12/10/21

Int'l Discovery

Disruptive Comms

0.34 16.06 12/10/21

Int'l Enhanced Idx

Disruptive Finance

0.25 18.49 12/10/21

Int'l Growth

Disruptive Tech

0.13 19.78 12/10/21

Int'l Index

Disruptors

0.22 17.89 12/30/21

Int'l Index

Diversified Int'l

5.14 46.99 12/3/21

Int'l Real Estate

Dividend Growth

0.76 35.28 12/17/21

Int'l Small Cap

Emerg Mkt Index

0.26 11.91 12/3/21

Int'l Small Cap Opp

Emerg Mkts Disc

1.91 15.97 12/3/21

Int'l Sustainability Idx

Emerging Asia

7.24 52.24 12/3/21

Int'l Value

Emerging Asia

0.02 16.13 12/28/21

Invest Grade Bond

Emerging Markets

2.62 42.99 12/3/21

IT Services

Enduring Opportun

0.42 16.01 12/10/21

Japan

Energy

0.30 33.94 12/17/21

Japan Smaller Cos

Energy

0.00

9.96 12/22/21

L Cap Core Enhcd

Environment & Alt Egy

2.74 34.03 12/17/21

L Cap Growth Enhcd

Environmental Bond

0.00 10.01 12/3/21

L Cap Value Enhcd

Equity Div Inc

2.79 27.82 12/28/21

L Cap Value Enhcd

Equity-Inc

5.13 68.62 12/10/21

Large Cap Stock

Europe

6.23 36.72 12/3/21

EFixdtedliMtykMt Ionndietxor & Insight --1J.a1n7uary 8260.2228 12/10/21

Latin America Leisure

Fidelity

0.54

78.9 12/10/21

Leveraged Co Stock

0.00 2.74 0.00 2.79 D5is.1t$3 6.23 1.17 0.54 0.53 3.48 0.01 0.01 4.70 0.39 0.55 0.08 0.01 2.07 0.39 0.03 0.02 0.42 0.01 0.79 3.89 2.05 8.99 1.85 6.31 0.05 5.82 0.53 0.08 2.75 0.02 0.01 0.01 0.01 0.15 2.58 5.77 0.30 0.41 1.41 0.12 0.07 2.23 2.34 0.26 0.41 0.00 9.63 2.14 1.89 3.08 4.52 1.97 0.03 1.22 0.50 3.08 1.63

9.96 12/22/21 34.03 12/17/21 10.01 12/3/21 27.82 12/28/21 N6A8V.62 E12x/-1D0a/2te1 36.72 12/3/21 86.28 12/10/21

78.9 12/10/21 12.68 12/17/21 17.73 12/17/21

9.46 12/22/21 8.87 12/22/21 33.72 12/3/21 18.41 12/17/21 15.29 12/3/21 9.73 12/28/21 15.27 12/28/21 17.97 12/10/21 14.76 12/3/21 9.57 12/22/21 11.6 12/3/21 24.5 12/10/21 10.65 12/22/21 50.25 12/17/21 36.83 12/28/21 54.07 12/17/21 63.53 12/28/21 31.31 12/17/21 132.71 12/17/21 8.66 12/22/21 32.64 12/17/21 11.1 12/22/21 12.15 12/10/21 67.35 12/17/21 10.79 12/1/21 11.18 12/22/21 11.03 12/22/21 9.99 12/28/21 52.76 12/28/21 27.33 12/3/21 51.51 12/3/21 10.96 12/10/21 20.24 12/3/21 48.45 12/10/21 32.01 12/28/21 14.01 12/10/21 31.06 12/3/21 25.16 12/3/21 13.1 12/10/21

8.9 12/3/21 8.43 12/3/21 80.29 12/17/21 18.62 12/3/21 15.56 12/3/21 20.91 12/17/21 30.34 12/17/21 15.6 12/10/21 19.05 12/30/21 40.78 12/17/21 18.06 12/3/21 16.41 12/17/21 45.69 12/17/21

L Cap Core Enhcd

3.08 20.91 12/17/21

L Cap Growth Enhcd

4.52 30.34 12/17/21

2L0C2a1pFViadlueeliEtynhFcdund Dist1r.i9b7ution1s5.-6p1a2g/1e0/221

L Cap Value Enhcd

0.03 19.05 12/30/21

FLaurngde Cap Stock

D1is.2t$2 NA40V.78 E12x/-1D7a/2te1

Latin America

0.50 18.06 12/3/21

Leisure

3.08 16.41 12/17/21

Leveraged Co Stock

1.63 45.69 12/17/21

Lg Cap Growth Index

0.62 28.69 12/17/21

Lg Cap Value Index

0.20 15.86 12/17/21

Lng-Term Treas Index

0.06

15.3 12/3/21

Low Priced Stock

1.96 52.86 12/10/21

Ltd Term Govt

0.00 10.09 12/22/21

Ltd Term Muni Inc

0.01 10.78 12/1/21

MA Muni Income

0.06 12.51 12/1/21

Magellan

0.44 15.35 12/10/21

Materials

0.78 104.54 12/17/21

MD Muni Income

0.01 11.76 12/1/21

Med Tech & Dev

3.12

80.2 12/17/21

Mega Cap Stock

0.24 19.31 12/10/21

MI Muni Income

0.06 12.64 12/1/21

Mid Cap Enhcd Idx

2.58 17.92 12/17/21

Mid Cap Grow Index

0.19 28.84 12/17/21

Mid Cap Index

0.96 30.88 12/17/21

Mid Cap Value

0.39 29.41 12/10/21

Mid Cap Value Index

0.27 25.59 12/17/21

Mid-Cap Stock

2.13 40.53 12/17/21

MN Muni Income

0.03 12.02 12/1/21

MSCI Comm Svs

0.18 50.7597 12/17/21

MSCI Consum Discr

0.17 84.4031 12/17/21

MSCI Consum Staples

0.26 45.1085 12/17/21

MSCI Energy

0.14 14.86 12/17/21

MSCI Financials

0.27 54.8024 12/17/21

MSCI Health Care

0.22 66.9107 12/17/21

MSCI Industrials

0.15 54.2632 12/17/21

MSCI Info Tech

0.26 130.89 12/17/21

MSCI Materials

0.19 48.1299 12/17/21

MSCI Real Estate

0.20 33.2789 12/17/21

MSCI Utilities

0.30 45.0775 12/17/21

Multi-Asset Index (4-in-1) 3.13 61.32 12/30/21

Municipal Income

0.09 13.58 12/1/21

Nasdaq Comp Index

0.92 198.54 12/28/21

Natural Resources

0.41 26.81 12/17/21

New Markets Income

0.02

14.2 12/22/21

New Millennium

3.46 41.85 12/28/21

New Millennium

0.14 64.41 12/30/21

NJ Muni Income

0.06 12.55 12/28/21

Nordic

9.44 60.78 12/3/21

NY Muni Income

0.09 13.63 12/1/21

OH Muni Income

0.01 12.47 12/1/21

OTC

0.53 19.07 12/17/21

Overseas

3.07 64.44 12/3/21

PA Muni Income

0.01 11.59 12/1/21

Pacific Basin

5.84 38.67 12/3/21

Pharmaceuticals

1.86 23.17 12/17/21

Puritan

0.43 26.61 12/17/21

Real Estate Income

0.17 13.58 12/17/21

Real Estate Index

0.22 19.26 12/17/21

Real Estate Invest

1.04 51.67 12/17/21

Retailing

2.35

22.2 12/17/21

FRiedtealiiltinygMonitor & Insight -- 0J.a0n1uary 1200.2525 12/22/21

Semiconductors

0.95 22.64 12/17/21

Real Estate Income Real Estate Index Real Estate Invest Retailing RFuentadiling Semiconductors Short Dur High Inc Short Dur High Inc Short-Term Bond Short-Term Bond Idx Sh-Term Treas Idx Sm Cap Enhcd Idx Small Cap Discov Small Cap Gr Index Small Cap Growth Small Cap Index Small Cap Index Small Cap Index Small Cap Value Small Cap Value Index Software & IT Svcs Stk Sel All Cap Stk Sel Lge Cap Val Stk Sel Mid Cap Stk Sel Small Cap Stk Sel Small Cap Strategic Div & Inc Strategic Income Strategic Real Return Sustainability U.S. Equity Tax-Free Bond Tech Hardware Technology Telecom & Utilities Telecom & Utilities Telecommunications Total Bond Total Emerg Mkts Total Emerg Mkts Total Int'l Equity Total Int'l Index Total Mkt Index Transportation Trend U.S. Low Volatility U.S. Sustain Index U.S. Sustain Index Utilities Value Value Discovery Value Strategies Water Sustainability Wireless Woman's Leadership Worldwide Worldwide Zero Ext Mkt Index Zero Int'l Index Zero Lg Cap Index Zero Total Mkt Index

0.17 0.22 1.04 2.35 D0is.0t$1 0.95 0.01 0.00 0.00 0.00 0.02 3.01 0.98 0.19 1.09 1.01 0.07 2.67 0.68 0.36 1.52 0.59 1.15 5.82 3.73 0.02 1.26 0.20 0.07 0.05 0.03 0.11 1.80 0.96 0.01 6.83 0.01 0.30 0.01 1.00 0.35 1.40 0.30 9.44 0.61 0.21 0.03 2.81 1.41 1.14 3.78 0.23 0.65 0.24 4.59 0.01 0.91 0.31 0.16 0.21

13.58 12/17/21 19.26 12/17/21 51.67 12/17/21

22.2 12/17/21 N1A0V.55 1E2x/-2D2a/2te1

22.64 12/17/21 9.44 12/22/21

10.14 12/22/21 8.61 12/22/21

10.15 12/3/21 10.58 12/3/21

14.7 12/17/21 29.31 12/17/21 27.38 12/17/21 30.52 12/17/21 27.13 12/10/21 21.64 12/28/21 18.91 12/17/21 20.78 12/17/21 25.03 12/17/21 29.26 12/17/21 68.41 12/22/21 25.82 12/10/21 45.06 12/28/21 32.59 12/3/21 12.68 12/22/21

17.7 12/28/21 12.7 12/17/21 9.24 12/22/21 10.72 12/17/21 12.16 12/3/21 110.1 12/17/21 28.13 12/17/21 27.23 12/17/21 11.08 12/22/21 57.26 12/17/21 11.14 12/3/21 14.39 12/3/21 14.31 12/28/21 11.1 12/3/21 13.83 12/3/21 132.2 12/10/21 103.64 12/17/21 165.4 12/17/21 11.58 12/10/21 20.24 12/3/21 14.62 12/28/21 101.6 12/17/21 13.83 12/3/21 37.26 12/10/21 51.66 12/28/21 16.56 12/10/21 13.85 12/17/21 15.37 12/17/21 34.93 12/3/21 11.97 12/28/21 12.45 12/3/21 11.57 12/3/21 16.08 12/3/21

16 12/3/21

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