EQUITY
SCHEDULE I, DATED APRIL 15, 2026, TO MULTIPLE CLASS OF SHARES PLAN FOR FIDELITY
FUNDS WITH RETAIL, RETIREMENT AND/OR ADVISOR CLASSES
FIDELITY ADVISOR SERIES I
FUND/CLASSES OFFERED | SALES CHARGE | DISTRIBUTION FEE | SHAREHOLDER SERVICE FEE (as a percentage of |
Fidelity Advisor Capital & Income Fund: |
|
|
|
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.00 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Advisor Equity Growth Fund: |
|
|
|
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Advisor Floating Rate High Income Fund: |
|
|
|
Fidelity Floating Rate High Income Fund* | none | none | none |
Class A+ | front-end | 0.00 | 0.25 |
Class M++ | front-end | 0.00 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Advisor Growth Opportunities Fund: |
|
|
|
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Advisor Mid Cap II Fund: |
|
|
|
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Advisor Small Cap Fund: |
|
|
|
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Advisor Stock Selector Mid Cap Fund: |
|
|
|
Fidelity Stock Selector Mid Cap Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Advisor Value Fund: |
|
|
|
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Advisor Value Strategies Fund: |
|
|
|
Fidelity Value Strategies Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class K | none | none | none |
FIDELITY ADVISOR SERIES VII
FUND/CLASSES OFFERED | SALES CHARGE | DISTRIBUTION FEE | SHAREHOLDER SERVICE FEE (as a percentage of |
Fidelity Advisor Biotechnology Fund: |
|
|
|
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Advisor Semiconductors Fund: |
|
|
|
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Advisor Financials Fund: |
|
|
|
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Advisor Health Care Fund: |
|
|
|
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Advisor Industrials Fund: |
|
|
|
Industrials Portfolio* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
FIDELITY ADVISOR SERIES VIII
FUND/CLASSES OFFERED | SALES CHARGE | DISTRIBUTION FEE | SHAREHOLDER SERVICE FEE (as a percentage of |
Fidelity Advisor Diversified |
|
|
|
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Advisor Emerging Asia Fund: |
|
|
|
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Advisor Focused Emerging Markets Fund: |
|
|
|
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Advisor Global Capital Appreciation Fund: |
|
|
|
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Fidelity Advisor International Capital Appreciation Fund: |
|
|
|
Fidelity International Capital Appreciation Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
FIDELITY CAPITAL TRUST
FUND/CLASSES OFFERED | SALES CHARGE | DISTRIBUTION FEE (as a percentage of average net assets) | SHAREHOLDER SERVICE FEE (as a percentage of |
Fidelity Capital Appreciation Fund: |
|
|
|
Fidelity Capital Appreciation | none | none | none |
Class K | none | none | none |
Fidelity Disciplined Equity Fund: |
|
|
|
Fidelity Disciplined Equity Fund* | none | none | none |
Class K | none | none | none |
Fidelity Focused Stock Fund: |
|
|
|
Fidelity Focused Stock Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Stock Selector Fund: |
|
|
|
Fidelity Stock Selector Fund* | none | none | none |
Class K | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Stock Selector Small Cap Fund: |
|
|
|
Fidelity Stock Selector Small Cap Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Value Fund: |
|
|
|
Fidelity Value Fund* | none | none | none |
Class K | none | none | none |
FIDELITY CONCORD STREET TRUST
FUND/CLASSES OFFERED | SALES CHARGE | DISTRIBUTION FEE | SHAREHOLDER SERVICE FEE (as a percentage of |
Fidelity Founders Fund: |
|
|
|
Fidelity Founders Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Mid-Cap Stock Fund: |
|
|
|
Fidelity Mid-Cap Stock Fund* | none | none | none |
Class K | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Large Cap Stock Fund: |
|
|
|
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
FIDELITY CONTRAFUND
FUND/CLASSES OFFERED | SALES CHARGE | DISTRIBUTION FEE | SHAREHOLDER SERVICE FEE (as a percentage of |
Fidelity Advisor New Insights Fund: |
|
|
|
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Contrafund: |
|
|
|
Fidelity Contrafund* | none | none | none |
Class K | none | none | none |
FIDELITY DEVONSHIRE TRUST
FUND/CLASSES OFFERED | SALES CHARGE | DISTRIBUTION FEE (as a percentage of average net assets) | SHAREHOLDER SERVICE FEE (as a percentage of |
Fidelity Equity-Income Fund: |
|
|
|
Fidelity Equity-Income Fund* | none | none | none |
Class K | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Mid Cap Value Fund: |
|
|
|
Fidelity Mid Cap Value Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Stock Selector Large Cap Value Fund: |
|
|
|
Fidelity Stock Selector Large Cap Value Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
FIDELITY FINANCIAL TRUST
FUND/CLASSES OFFERED | SALES CHARGE | DISTRIBUTION FEE (as a percentage of average net assets) | SHAREHOLDER SERVICE FEE (as a percentage of |
Fidelity Convertible Securities Fund: |
|
|
|
Fidelity Convertible Securities Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Equity Dividend Income Fund: |
|
|
|
Fidelity Equity Dividend Income Fund* | none | none | none |
Class K | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Independence Fund: |
|
|
|
Fidelity Independence Fund* | none | none | none |
Class K | none | none | none |
FIDELITY HASTINGS STREET TRUST
FUND/CLASSES OFFERED | SALES CHARGE | DISTRIBUTION FEE | SHAREHOLDER SERVICE FEE (as a percentage of |
Fidelity Fund: |
|
|
|
Fidelity Fund* | none | none | none |
Class K | none | none | none |
Fidelity Growth Discovery Fund: |
|
|
|
Fidelity Growth Discovery Fund* | none | none | none |
Class K | none | none | none |
Fidelity Mega Cap Stock Fund: |
|
|
|
Fidelity Mega Cap Stock Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.00 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
FIDELITY INVESTMENT TRUST
FUND/CLASSES OFFERED | SALES CHARGE | DISTRIBUTION FEE | SHAREHOLDER SERVICE FEE (as a percentage of |
Fidelity Canada Fund: |
|
|
|
Fidelity Canada Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity China Region Fund: |
|
|
|
Fidelity China Region Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Diversified International Fund: | none | none | none |
Fidelity Diversified International Fund* | none | none | none |
Class K | none | none | none |
Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund: |
|
|
|
Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Fidelity Emerging Markets Discovery Fund: |
|
|
|
Fidelity Emerging Markets Discovery Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Emerging Markets Fund: |
|
|
|
Fidelity Emerging Markets Fund* | none | none | none |
Class K | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Europe Fund: |
|
|
|
Fidelity Europe Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Global Commodity Stock Fund: |
|
|
|
Fidelity Global Commodity Stock Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Global Equity Income Fund: |
|
|
|
Fidelity Global Equity Income Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity International Discovery Fund: |
|
|
|
Fidelity International Discovery Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Class K | none | none | none |
Fidelity International Growth Fund: |
|
|
|
Fidelity International Growth Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity International Small Cap Fund: |
|
|
|
Fidelity International Small Cap Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity International Small Cap Opportunities Fund: |
|
|
|
Fidelity International Small Cap Opportunities Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity International Value Fund: |
|
|
|
Fidelity International Value Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Japan Fund: |
|
|
|
Fidelity Japan Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Overseas Fund: |
|
|
|
Fidelity Overseas Fund* | none | none | none |
Class K | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Sustainable Emerging Markets Equity Fund: |
|
|
|
Fidelity Sustainable Emerging Markets Equity Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Sustainable International Equity Fund: |
|
|
|
Fidelity Sustainable International Equity Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Total International Equity Fund: |
|
|
|
Fidelity Total International Equity Fund* | none | none | none |
Class A** | front–end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Worldwide Fund: |
|
|
|
Fidelity Worldwide Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
FIDELITY MAGELLAN FUND
FUND/CLASSES OFFERED | SALES CHARGE | DISTRIBUTION FEE | SHAREHOLDER SERVICE FEE (as a percentage of |
Fidelity Magellan Fund: |
|
|
|
Fidelity Magellan Fund* | none | none | none |
Class K | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
FIDELITY MT. VERNON STREET TRUST
FUND/CLASSES OFFERED | SALES CHARGE | DISTRIBUTION FEE | SHAREHOLDER SERVICE FEE (as a percentage of |
Fidelity Growth Company Fund: |
|
|
|
Fidelity Growth Company Fund* | none | none | none |
Class K | none | none | none |
Fidelity Growth Strategies Fund: |
|
|
|
Fidelity Growth Strategies Fund* | none | none | none |
Class K | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
FIDELITY PURITAN TRUST
FUND/CLASSES OFFERED | SALES CHARGE | DISTRIBUTION FEE | SHAREHOLDER SERVICE FEE (as a percentage of |
Fidelity Balanced Fund: |
|
|
|
Fidelity Balanced Fund* | none | none | none |
Class K | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Low-Priced Stock Fund: |
|
|
|
Fidelity Low-Priced Stock Fund* | none | none | none |
Class K | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Puritan Fund: |
|
|
|
Fidelity Puritan Fund* | none | none | none |
Class K | none | none | none |
Fidelity Value Discovery Fund: |
|
|
|
Fidelity Value Discovery Fund* | none | none | none |
Class K | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
FIDELITY SECURITIES FUND
FUND/CLASSES OFFERED | SALES CHARGE | DISTRIBUTION FEE | SHAREHOLDER SERVICE FEE (as a percentage of |
Fidelity Blue Chip Growth Fund: |
|
|
|
Fidelity Blue Chip Growth Fund* | none | none | none |
Class K | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Blue Chip Value Fund: |
|
|
|
Fidelity Blue Chip Value Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Dividend Growth Fund: |
|
|
|
Fidelity Dividend Growth Fund* | none | none | none |
Class K | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Growth & Income |
|
|
|
Fidelity Growth & Income | none | none | none |
Class K | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Leveraged Company Stock Fund: |
|
|
|
Fidelity Leveraged Company Stock Fund* | none | none | none |
Class K | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity OTC Portfolio: |
|
|
|
Fidelity OTC Portfolio* | none | none | none |
Class K | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Real Estate Income Fund: |
|
|
|
Fidelity Real Estate Income Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.00 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Small Cap Growth Fund: |
|
|
|
Fidelity Small Cap Growth Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Small Cap Value Fund: |
|
|
|
Fidelity Small Cap Value Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Small Company Growth Fund: |
|
|
|
Fidelity Small Company Growth Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
FIDELITY SELECT PORTFOLIOS
FUND/CLASSES OFFERED | SALES CHARGE | DISTRIBUTION FEE | SHAREHOLDER SERVICE FEE (as a percentage of |
Communication Services Portfolio: |
|
|
|
Communication Services Portfolio* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Consumer Discretionary Portfolio: |
|
|
|
Consumer Discretionary Portfolio* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Consumer Staples Portfolio: |
|
|
|
Consumer Staples Portfolio* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Energy Portfolio: |
|
|
|
Energy Portfolio* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity International Real Estate Fund: |
|
|
|
Fidelity International Real Estate Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Real Estate Investment Portfolio: |
|
|
|
Fidelity Real Estate Investment Portfolio* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Gold Portfolio: |
|
|
|
Gold Portfolio* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Health Care Portfolio: |
|
|
|
Health Care Portfolio* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Materials Portfolio: |
|
|
|
Materials Portfolio* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Technology Portfolio: |
|
|
|
Technology Portfolio* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Telecommunications Portfolio: |
|
|
|
Telecommunications Portfolio* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Utilities Portfolio: |
|
|
|
Utilities Portfolio* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
FIDELITY SUMMER STREET TRUST
FUND/CLASSES OFFERED | SALES CHARGE | DISTRIBUTION FEE | SHAREHOLDER SERVICE FEE (as a percentage of |
Fidelity Climate Action Fund: |
|
|
|
Fidelity Climate Action Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Export and Multinational Fund: |
|
|
|
Fidelity Export and Multinational Fund* | none | none | none |
Class K | none | none | none |
Fidelity Healthy Future Fund: |
|
|
|
Fidelity Healthy Future Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.00 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity High Income Fund: |
|
|
|
Fidelity High Income Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.00 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity New Markets Income Fund: |
|
|
|
Fidelity New Markets Income Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.00 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Short Duration High | |||
Fidelity Short Duration High | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.00 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Sustainability U.S. Equity Fund: |
|
|
|
Fidelity Sustainability U.S. Equity Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Water Sustainability Fund: |
|
|
|
Fidelity Water Sustainability Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Women’s Leadership Fund: |
|
|
|
Fidelity Women’s Leadership Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M*** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
_____________________________________________________________
* A retail class.
** Class A purchases of $1 million or more may be subject, upon redemption, to a contingent deferred sales charge (CDSC) of 1.00% if redeemed less than 18 months after purchase.
*** Class M purchases of $1 million or more may be subject, upon redemption, to a CDSC of 0.25% if redeemed less than one year after purchase.
+ Class A purchases of $250,000 or more will not be subject to a front-end sales charge, but may be subject to a 0.50% CDSC if the intermediary has elected an upfront finder’s fee at the time the shares are purchased, or a 1.00% CDSC if the shares purchased are recordkept in a Fidelity Advisor 401(k) Retirement Plan.
++ Class M purchases of $250,000 or more will not be subject to a front-end sales charge but may be subject to a 0.25% CDSC if a finder’s fee is paid at the time the shares are purchased.