Fidelity Private Investment Program

Fidelity Private Investment Program

Annual management fees (in basis points)

Fidelity Premium Money Market Private Pool

Fidelity Premium Fixed Income Private Pool (CDN$ and US$)

Fidelity Premium Tactical Fixed Income Private Pool

Fidelity Conservative Income Private Pool (CDN$ and US$)

Fidelity Balanced Income Private Pool Trust (CDN$ and US$)

Fidelity Balanced Income Private Pool (CDN$ and US$)

Fidelity Balanced Income Currency Neutral Private Pool

Fidelity Asset Allocation Private Pool Trust (CDN$ and US$)

Fidelity Asset Allocation Private Pool (CDN$ and US$)

Fidelity Asset Allocation Currency Neutral Private Pool

Fidelity Global Asset Allocation Private Pool (CDN$ and US$)

Fidelity Global Asset Allocation Currency Neutral Private Pool

Fidelity U.S Growth and Income Private Pool (CDN$ and US$)

Fidelity Balanced Private Pool Trust (CDN$ and US$)

Fidelity Balanced Private Pool (CDN$ and US$)

Fidelity Balanced Currency Neutral Private Pool

Fidelity Canadian Equity Private Pool

Fidelity Concentrated Canadian Equity Private Pool

Fidelity Concentrated Value Private Pool

Fidelity U.S. Dividend Private Pool (CDN$ and US$)

Series B Series I Series F Series B Series I Series F Series B Series I Series F Series B Series I Series F Series B Series I Series F Series B Series I Series F Series B Series I Series F Series B Series I Series F Series B Series I Series F Series B Series I Series F Series B Series I Series F Series B Series I Series F Series B Series I Series F Series B Series I Series F Series B Series I Series F Series B Series I Series F Series B Series I Series F Series B Series I Series F Series B Series I Series F Series B Series I Series F

MANAGEMENT FEE 65

40 to 65 40 95

45 to 95 45 105

55 to 105 55 135

60 to 135 60 160

60 to 160 60 160

60 to 160 60 160

60 to 160 60 170

70 to 170 70 170

70 to 170 70 170

70 to 170 70 170

70 to 170 70 170

70 to 170 70 170

70 to 170 70 165

65 to 165 65 165

65 to 165 65 165

65 to 165 65 175

75 to 175 75 175

75 to 175 75 175

75 to 175 75 180

80 to 180 80

OVER $250K 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5

FEE REDUCTION (BASIS POINTS)*

NEXT $500K

NEXT $1M

10

15

7.5

7.5

7.5

7.5

10

12.5

10

12.5

10

12.5

10

12.5

10

15

10

15

10

15

10

12.5

10

12.5

10

12.5

10

12.5

10

12.5

10

12.5

10

15

10

15

10

15

10

15

OVER $2M 15 10 10 15 15 15 15 20 20 20 15 15 15 15 15 15 20 20 20 20

FIXED ADMINISTRATION

FEE** 0 10 10

12.5 15 15 18 15 15 18 15 18 15 15 15 18 15 15 15 15

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FIDELITY PRIVATE INVESTMENT PROGRAM

Fidelity U.S. Equity Private Pool

Fidelity U.S. Equity Currency Neutral Private Pool Fidelity International Equity Private Pool

Fidelity International Equity Currency Neutral Private Pool Fidelity Global Equity Private Pool

Fidelity Global Equity Currency Neutral Private Pool

Series B Series I Series F Series B Series I Series F Series B Series I Series F Series B Series I Series F Series B Series I Series F Series B Series I Series F

MANAGEMENT FEE 180

80 to 180 80 180

80 to 180 80 180

80 to 180 80 180

80 to 180 80 180

80 to 180 80 180

80 to 180 80

OVER $250K 5 5 5 5 5 5

FEE REDUCTION (BASIS POINTS)*

NEXT $500K

NEXT $1M

10

15

10

15

10

15

10

15

10

15

10

15

OVER $2M 20 20 20 20 20 20

FIXED ADMINISTRATION

FEE** 15

18

20

23

20

23

Pool codes

POOL CODES BY SERIES

Fidelity Premium Money Market Private Pool Fidelity Premium Fixed Income Private Pool Fidelity Premium Fixed Income Private Pool US$ Fidelity Premium Tactical Fixed Income Private Pool Fidelity Conservative Income Private Pool Fidelity Conservative Income Private Pool US$ Fidelity Balanced Income Private Pool Trust Fidelity Balanced Income Private Pool Trust US$ Fidelity Balanced Income Private Pool Fidelity Balanced Income Private Pool US$ Fidelity Balanced Income Currency Neutral Private Pool Fidelity Asset Allocation Private Pool Trust Fidelity Asset Allocation Private Pool Trust US$ Fidelity Asset Allocation Private Pool Fidelity Asset Allocation Private Pool US$ Fidelity Asset Allocation Currency Neutral Private Pool Fidelity Global Asset Allocation Private Pool Fidelity Global Asset Allocation Private Pool US$ Fidelity Global Asset Allocation Currency Neutral Private Pool Fidelity U.S. Growth and Income Private Pool Fidelity U.S. Growth and Income Private Pool US$ Fidelity Balanced Private Pool Trust Fidelity Balanced Private Pool Trust US$ Fidelity Balanced Private Pool Fidelity Balanced Private Pool US$ Fidelity Balanced Currency Neutral Private Pool Fidelity Canadian Equity Private Pool Fidelity Concentrated Canadian Equity Private Pool Fidelity Concentrated Value Private Pool Fidelity U.S. Dividend Private Pool Fidelity U.S. Dividend Private Pool US$ Fidelity U.S. Equity Private Pool Fidelity U.S. Equity Currency Neutral Private Pool Fidelity International Equity Private Pool Fidelity International Equity Currency Neutral Private Pool Fidelity Global Equity Private Pool Fidelity Global Equity Currency Neutral Private Pool

B 9016 9015 1924 904 2705 2708 7398 7407 9019 766 1068 7362 7371 113 703 731 5946 6099 5955 1975 1984 7380 7389 9018 750 1067 9010 9011 906 1994 2010 9012 1057 9013 1058 9014 1065

S5 -- -- -- -- 2770 2777 7399 7408 9219 768 1268 7363 7372 137 716 733 5947 6100 5956 1976 1985 7381 7390 9218 754 1267 9210 9211 909 1995 2017 9212 1257 9213 1258 9214 1265

S8 -- -- -- -- 2772 2778 7400 7409 9119 769 1168 7364 7373 138 718 734 5948 6101 5957 1977 1986 7382 7391 9118 755 1167 9110 9111 926 1996 2018 9112 1157 9113 1158 9114 1165

I 9316 9315 1928 918 2707 2710 7404 7413 9319 775 1368 7368 7377 438 726 739 5952 6105 5961 1981 1991 7386 7395 9318 760 1367 9310 9311 929 2007 2029 9312 1357 9313 1358 9314 1365

I5 -- -- -- -- 2775 2781 7405 7414 9419 778 1468 7369 7378 439 727 741 5953 6106 5962 1982 1992 7387 7396 9418 763 1467 9410 9411 932 2008 2030 9412 1457 9413 1458 9414 1465

I8 -- -- -- -- 2776 2782 7406 7415 9519 780 1568 7370 7379 498 728 742 5954 6107 5963 1983 1993 7388 7397 9518 765 1567 9510 9511 937 2009 2032 9512 1557 9513 1558 9514 1565

F 9616 9615 1926 916 2706 2709 7401 7410 9619 767 1668 7365 7374 135 714 732 5949 6102 5958 1978 1987 7383 7392 9618 753 1667 9610 9611 921 1997 2019 9612 1657 9613 1658 9614 1665

Fidelity Premium Money Market Private Pool, Series D (pool code 9716), is available to advisors for single-ticket purchases into the Custom Portfolio Service.

F5 -- -- -- -- 2773 2779 7402 7411 9719 773 1768 7366 7375 139 719 736 5950 6103 5959 1979 1989 7384 7393 9718 757 1767 9710 9711 922 1999 2020 9712 1757 9713 1758 9714 1765

F8 -- -- -- -- 2774 2780 7403 7412 9819 774 1868 7367 7376 374 724 738 5951 6104 5960 1980 1990 7385 7394 9818 758 1867 9810 9811 923 2000 2028 9812 1857 9813 1858 9814 1865

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FIDELITY PRIVATE INVESTMENT PROGRAM

For more information about the Fidelity Private Investment Program, please contact your Fidelity representative.

* The amount of the fee reduction is based on the amount invested in each pool and begins on the first dollar over $250,000 invested. Management fees do not include administration and other operating expenses and applicable sales tax. Fees are shown in basis points. Note that fee reductions are applicable only on that portion of assets that fall within the specified tier. Trailer fees are included in Series B, S5, and S8 management fees and may be included in Series I management fees depending on the trailer fee negotiated.

** Fidelity will pay all of the operating expenses of each of the Pools, except for certain "pool costs" (as defined in the Pool's prospectus), in exchange for a fixed-rate administration fee.

For advisor use only. No recipient is authorized to pass this communication on to any other person whatsoever or reproduce it by any means without the prior written consent of Fidelity.

Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investments in mutual funds and ETFs. Please read the mutual fund or ETF's prospectus, which contains detailed investment information, before investing. Mutual funds and ETFs are not guaranteed. Their values change frequently, and investors may experience a gain or a loss. Past performance may not be repeated.

If you buy other series of Fidelity funds, the performance will vary largely due to different fees and expenses. Investors who buy Series F pay investment management fees and expenses to Fidelity. Investors will also pay their dealer a fee for financial advice services in addition to the Series F fees charged by Fidelity.

Effective November 6, 2006, Fidelity introduced a 5% T-SWP and created Series T5 (DSC, LL, LL2) and S5 (ISC). The Series name for T-SWP 8% changed to T8 (DSC, LL, LL2) and S8 (ISC). The monthly cash-flow distributions on Fidelity T-SWP are not guaranteed, will be adjusted from time to time and may include income. We will aim to keep cash flow between 7.5% and 9% of the NAV each year on T-SWP balanced funds on F8, T8 and S8, as well as 4.5% and 5.5% of the NAV on F5, T5 and S5 balanced pools. For equity funds, we will aim to keep cash flow between 6% and 10% of the NAV each year on F8, T8 and S8, and between 4% and 6% of the NAV each year on F5, T5 and S5.

Certain Class Funds are closed to new purchases and switches for registered plans, except for existing systematic transactions. Certain other Class Funds are not recommended for registered plan investors and registered plan investors should consider the trust fund equivalent for these Class Funds instead. Registered plan investors should also be aware that certain Class Funds may, from time to time bear an income tax expense which will reduce returns. Please read the fund facts for further details.

A return of capital reduces an investor's adjusted cost base. Capital gains taxes are deferred until units are sold or until the ACB goes below zero. Investors should not confuse this cash flow distribution with a fund's rate of return or yield. While investors in Fidelity's tax-efficient series (T-SWP?) will be able to defer some personal capital gains, they must still pay tax on capital gains distributions that arise from the sale of individual holdings by fund managers, and on interest and dividend distributions. T-SWP will also pay a year-end distribution that must be reinvested in additional securities of the applicable fund. The monthly cash-flow distributions on T-SWP are not guaranteed, will be adjusted from time to time and may include income.

Currency neutrals funds use derivatives to mitigate the fund's exposure to changes in exchange rates between developed market currencies and the Canadian dollar. The investment approach used by the funds, while effective in reducing exchange rate risk, will not completely eliminate the impact of currency fluctuations. The funds' returns will differ from the local currency returns of its underlying funds.

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? 2021 Fidelity Investments Canada ULC. All rights reserved. Fidelity Investments is a registered trademark of Fidelity Investments Canada ULC.

FIC-559751 07/21 133520-v202176

61.108370E

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