APPENDIX A TO CUSTODIAN AGREEMENT BETWEEN THE BANK OF NEW YORK MELLON (formerly The Bank Of New York) AND EACH OF THE INVESTMENT COMPANIES DATED AS OF JANUARY 1, 2007 June 28, 2024
APPENDIX A
TO
BETWEEN
THE BANK OF NEW YORK MELLON
(formerly The Bank Of New York)
AND
EACH OF THE INVESTMENT COMPANIES
DATED AS OF JANUARY 1, 2007
June 28, 2024
| Fund # |
Trust |
Fund Name |
Municipal Fund |
Transition Date | ||||
| 1184 | Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2010 Fund | ||||||
| 1296 | Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2015 Fund | ||||||
| 1189 | Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2020 Fund | ||||||
| 1302 | Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2025 Fund | ||||||
| 1194 | Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2030 Fund | ||||||
| 0000 | Xxxxxxxx Xxxxxxxx Xxxxxx Trust | Fidelity Advisor Freedom 2035 Fund | ||||||
| 1199 | Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2040 Fund | ||||||
| 0000 | Xxxxxxxx Xxxxxxxx Xxxxxx Trust | Fidelity Advisor Freedom 2045 Fund | ||||||
| 1605 | Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2050 Fund | ||||||
| 0000 | Xxxxxxxx Xxxxxxxx Xxxxxx Trust | Fidelity Advisor Freedom 2055 Fund | ||||||
| 0000 | Xxxxxxxx Xxxxxxxx Xxxxxx Trust | Fidelity Advisor Freedom 2060 Fund | March 5, 2021 | |||||
| 0000 | Xxxxxxxx Xxxxxxxx Xxxxxx Trust | Fidelity Advisor Freedom 2065 Fund | March 5, 2021 | |||||
| 0000 | Xxxxxxxx Xxxxxxxx Xxxxxx Trust | Fidelity Advisor Freedom 2070 Fund | ||||||
| 0000 | Xxxxxxxx Xxxxxxxx Xxxxxx Trust | Fidelity Advisor Freedom Income | ||||||
| Fund | ||||||||
| 355 | Fidelity Aberdeen Street Trust | Multi-Asset Index Fund | ||||||
| 371 | Fidelity Aberdeen Street Trust | Fidelity Freedom 2010 Fund | ||||||
| 1313 | Fidelity Aberdeen Street Trust | Fidelity Freedom 2015 Fund | ||||||
| 372 | Fidelity Aberdeen Street Trust | Fidelity Freedom 2020 Fund | ||||||
| 1314 | Fidelity Aberdeen Street Trust | Fidelity Freedom 2025 Fund | ||||||
| 373 | Fidelity Aberdeen Street Trust | Fidelity Freedom 2030 Fund | ||||||
| 0000 | Xxxxxxxx Xxxxxxxx Xxxxxx Xxxxx | Xxxxxxxx Xxxxxxx 0000 Fund | ||||||
| 718 | Fidelity Aberdeen Street Trust | Fidelity Freedom 2040 Fund | ||||||
| 0000 | Xxxxxxxx Xxxxxxxx Xxxxxx Trust | Fidelity Freedom 2045 Fund | ||||||
| 1618 | Fidelity Aberdeen Street Trust | Fidelity Freedom 2050 Fund | ||||||
| 0000 | Xxxxxxxx Xxxxxxxx Xxxxxx Xxxxx | Xxxxxxxx Xxxxxxx 0000 Xxxx |
Funds with an * are considered municipal funds for purposes of earnings credits calculations under the fee schedule to this Custody Agreement.
| 1 of 9 | ||
| #909456 | BNYM Agreement dated as of January 1, 2007– 40 Act Funds |
| Fund # |
Trust |
Fund Name |
Municipal Fund |
Transition Date | ||||
| 0000 | Xxxxxxxx Xxxxxxxx Xxxxxx Trust | Fidelity Freedom 2060 Fund | March 5, 2021 | |||||
| 0000 | Xxxxxxxx Xxxxxxxx Xxxxxx Trust | Fidelity Freedom 2065 Fund | March 5, 2021 | |||||
| 0000 | Xxxxxxxx Xxxxxxxx Xxxxxx Xxxxx | Xxxxxxxx Xxxxxxx 0000 Fund | ||||||
| 369 | Fidelity Aberdeen Street Trust | Fidelity Freedom Income Fund | ||||||
| 0000 | Xxxxxxxx Xxxxxxxx Xxxxxx Trust | Fidelity Freedom Index 2055 Fund | ||||||
| 7373 | Fidelity Aberdeen Street Trust | Fidelity Sustainable Target Date Income Fund | ||||||
| 7382 | Fidelity Aberdeen Street Trust | Fidelity Sustainable Target Date 2010 Fund | ||||||
| 7391 | Fidelity Aberdeen Street Trust | Fidelity Sustainable Target Date 2.15 Fund | ||||||
| 7400 | Fidelity Aberdeen Street Trust | Fidelity Sustainable Target Date 2020 Fund | ||||||
| 7409 | Fidelity Aberdeen Street Trust | Fidelity Sustainable Target Date 2025 Fund | ||||||
| 7418 | Fidelity Aberdeen Street Trust | Fidelity Sustainable Target Date 2030 Fund | ||||||
| 0000 | Xxxxxxxx Xxxxxxxx Xxxxxx Trust | Fidelity Sustainable Target Date 2035 Fund | ||||||
| 7436 | Fidelity Aberdeen Street Trust | Fidelity Sustainable Target Date 2040 Fund | ||||||
| 0000 | Xxxxxxxx Xxxxxxxx Xxxxxx Trust | Fidelity Sustainable Target Date 2045 Fund | ||||||
| 7454 | Fidelity Aberdeen Street Trust | Fidelity Sustainable Target Date 2050 Fund | ||||||
| 0000 | Xxxxxxxx Xxxxxxxx Xxxxxx Trust | Fidelity Sustainable Target Date 2055 Fund | ||||||
| 0000 | Xxxxxxxx Xxxxxxxx Xxxxxx Trust | Fidelity Sustainable Target Date 2060 Fund | ||||||
| 7481 | Fidelity Aberdeen Street Trust | Fidelity Sustainable Target Date 2065 Fund | ||||||
| 7663 | Fidelity Aberdeen Street Trust | Fidelity Sustainable Target Date | ||||||
| 2070 Fund | ||||||||
| 219 | Fidelity Advisor Series I | Fidelity Advisor Balanced Fund | March 5, 2021 | |||||
| 86 | Fidelity Advisor Series I | Fidelity Advisor Equity Growth Fund | March 5, 2021 | |||||
| 40 | Fidelity Advisor Series II | Fidelity Advisor Mortgage Securities Fund | ||||||
| 3223 | Fidelity Advisor Series II | Fidelity Series Investment Grade Securitized Fund | ||||||
| 662 | Fidelity Advisor Series IV | Fidelity Limited Term Government Fund | ||||||
| 1286 | Fidelity Advisor Series VIII | Fidelity Advisor Focused Emerging Markets Fund | July 9, 2021 | |||||
| 1534 | Fidelity California Municipal Trust | Fidelity California Limited Term Tax- Free Bond Fund* | Municipal Fund | February 19, 2021 | ||||
| 91 | Fidelity California Municipal Trust | Fidelity California Municipal Income Fund* | Municipal Fund | February 19, 2021 | ||||
| 457 | Fidelity California Municipal Trust II | Fidelity California Municipal Money Market Fund* | Municipal Fund | February 19, 2021 | ||||
| 6501 | Fidelity Xxxxxxx Street Trust | Aggressive Growth Allocation Fund |
Funds with an * are considered municipal funds for purposes of earnings credits calculations under the fee schedule to this Custody Agreement.
| 2 of 9 | ||
| #909456 | BNYM Agreement dated as of January 1, 2007– 40 Act Funds |
| Fund # |
Trust |
Fund Name |
Municipal Fund |
Transition Date | ||||
| 0000 | Xxxxxxxx Xxxxxxx Xxxxxx Trust | Balanced Allocation Fund | ||||||
| 6499 | Fidelity Xxxxxxx Street Trust | Growth Allocation Fund | ||||||
| 6497 | Fidelity Xxxxxxx Street Trust | Moderate with Income Allocation Fund | ||||||
| 6477 | Fidelity Xxxxxxx Street Trust | Fidelity Sustainable Multi-Asset Fund | ||||||
| 56 | Fidelity Colchester Street Trust | Tax Exempt Portfolio* | Municipal Fund | February 19, 2021 | ||||
| 57 | Fidelity Colchester Street Trust | Government Portfolio | ||||||
| 59 | Fidelity Colchester Street Trust | Money Market Portfolio | ||||||
| 680 | Fidelity Colchester Street Trust | Treasury Only Portfolio | ||||||
| 695 | Fidelity Colchester Street Trust | Fidelity Investments Money Market | ||||||
| Treasury Portfolio Treasury Portfolio | ||||||||
| 650 | Fidelity Concord Street Trust | Fidelity 500 Index Fund | ||||||
| 0000 | Xxxxxxxx Xxxxxxx Xxxxxx Trust | Fidelity Flex 500 Index Fund | ||||||
| 000 | Xxxxxxxx Xxxxxxx Xxxxxx Trust | Fidelity International Index Fund | ||||||
| 0000 | Xxxxxxxx Xxxxxxx Xxxxxx Trust | Fidelity Small Cap Stock K6 Fund | ||||||
| 407 | Fidelity Court Street Trust | Fidelity Connecticut Municipal Income Fund* | Municipal Fund | February 19, 2021 | ||||
| 416 | Fidelity Court Street Trust | Fidelity New Jersey Municipal Income Fund* | Municipal Fund | February 19, 2021 | ||||
| 423 | Fidelity Court Street Trust II | Fidelity New Jersey Municipal Money Market Fund* | Municipal Fund | February 19, 2021 | ||||
| 6875 | Fidelity Greenwood Street Trust | Fidelity Hedged Equity Fund | September 1, 2022 | |||||
| 6519 | Fidelity Greenwood Street Trust | Fidelity Macro Opportunities Fund | April 7, 2022 | |||||
| 0000 | Xxxxxxxx Xxxxxxxxx Xxxxxx Trust | Fidelity Risk Parity Fund | April 7, 2022 | |||||
| 7565 | Fidelity Greenwood Street Trust | Fidelity SAI Alternative Risk Premia Commodity Strategy Fund | ||||||
| 7564 | Fidelity Greenwood Street Trust | Fidelity SAI Alternative Risk Premia Strategy Fund | ||||||
| 7521 | Fidelity Greenwood Street Trust | Fidelity SAI Convertible Arbitrage Fund | ||||||
| 0000 | Xxxxxxxx Xxxxxxxx Xxxxxx Trust | Fidelity Flex Government Money Market Fund | ||||||
| 000 | Xxxxxxxx Xxxxxxxx Xxxxxx Trust | Fidelity Government Money Market Fund | February 19, 2021 | |||||
| 000 | Xxxxxxxx Xxxxxxxx Xxxxxx Trust | Fidelity Money Market Fund | February 19, 2021 | |||||
| 0000 | Xxxxxxxx Xxxxxxxx Xxxxxx Trust | Fidelity Series Treasury Bill Index Fund | ||||||
| 15 | Fidelity Income Fund | Fidelity GNMA Fund | ||||||
| 452 | Fidelity Income Fund | Fidelity Intermediate Government Income Fund | ||||||
| 1891 | Fidelity Income Fund | Fidelity Managed Retirement 2010 Fund | ||||||
| 1893 | Fidelity Income Fund | Fidelity Managed Retirement 2015 Fund | ||||||
| 1995 | Fidelity Income Fund | Fidelity Managed Retirement 2020 Fund | ||||||
| 1996 | Fidelity Income Fund | Fidelity Managed Retirement 2025 Fund |
Funds with an * are considered municipal funds for purposes of earnings credits calculations under the fee schedule to this Custody Agreement.
| 3 of 9 | ||
| #909456 | BNYM Agreement dated as of January 1, 2007– 40 Act Funds |
| Fund # |
Trust |
Fund Name |
Municipal Fund |
Transition Date | ||||
| 4500 | Fidelity Income Fund | Fidelity Managed Retirement 2030 Fund | March 5, 2021 | |||||
| 1887 | Fidelity Income Fund | Fidelity Managed Retirement Income Fund | ||||||
| 3221 | Fidelity Income Fund | Fidelity Series Government Bond Index Fund | ||||||
| 1892 | Fidelity Income Fund | Fidelity Simplicity RMD 2010 Fund | ||||||
| 1894 | Fidelity Income Fund | Fidelity Simplicity RMD 2015 Fund | ||||||
| 2009 | Fidelity Income Fund | Fidelity Simplicity RMD 2020 Fund | ||||||
| 3497 | Fidelity Income Fund | Fidelity Simplicity RMD 2025 Fund | March 5, 2021 | |||||
| 7247 | Fidelity Income Fund | Fidelity Simplicity RMD 2030 Fund | December 15, 2022 | |||||
| 7303 | Fidelity Income Fund | Fidelity Managed Retirement 2035 Fund | December 15, 2022 | |||||
| 1888 | Fidelity Income Fund | Fidelity Simplicity RMD Income Fund | ||||||
| 1158 | Fidelity Income Fund | Fidelity Total Bond Fund | May 21,2021 | |||||
| 2944 | Fidelity Income Fund | Fidelity Total Bond K6 Fund | May 21, 2021 | |||||
| 325 | Fidelity Investment Trust | Fidelity Diversified International Fund | July 9, 2021 | |||||
| 322 | Fidelity Investment Trust | Fidelity Emerging Markets Fund | July 9, 2021 | |||||
| 6549 | Fidelity Investment Trust | Fidelity SAI Sustainable International Equity Fund | April 14, 2022 | |||||
| 6462 | Fidelity Investment Trust | Fidelity Sustainable International Equity Fund | ||||||
| 426 | Fidelity Massachusetts Municipal Trust | Fidelity Massachusetts Municipal Market Fund* | Municipal Fund | February 19, 2021 | ||||
| 70 | Fidelity Massachusetts Municipal Trust | Fidelity Massachusetts Municipal Income Fund* | Municipal Fund | February 19, 2021 | ||||
| 7524 | Fidelity Mt. Xxxxxx Street Trust | Fidelity Equity Growth K6 Fund | ||||||
| 25 | Fidelity Mt. Xxxxxx Street Trust | Fidelity Growth Company Fund | ||||||
| 0000 | Xxxxxxxx Xx. Xxxxxx Street Trust | Fidelity Growth Company K6 Fund | ||||||
| 2578 | Fidelity Municipal Trust | Fidelity Conservative Income Municipal Bond Fund* | Municipal Fund | February 19, 2021 | ||||
| 3042 | Fidelity Municipal Trust | Fidelity Flex Conservative Income Municipal Bond Fund* | Municipal Fund | February 19, 2021 | ||||
| 3043 | Fidelity Municipal Trust | Fidelity Flex Municipal Income Fund* | Municipal Fund | February 19, 2021 | ||||
| 404 | Fidelity Municipal Trust | Fidelity Limited Term Municipal Income Fund* | Municipal Fund | February 19, 2021 | ||||
| 181 | Fidelity Municipal Trust | Fidelity Michigan Municipal Income Fund* | Municipal Fund | February 19, 2021 | ||||
| 182 | Fidelity Municipal Trust | Fidelity Minnesota Municipal Income Fund* | Municipal Fund | February 19, 2021 | ||||
| 37 | Fidelity Municipal Trust | Fidelity Municipal Income Fund* | Municipal Fund | February 19, 2021 | ||||
| 188 | Fidelity Municipal Trust | Fidelity Ohio Municipal Income Fund* | Municipal Fund | February 19, 2021 | ||||
| 402 | Fidelity Municipal Trust | Fidelity Pennsylvania Municipal Income Fund* | Municipal Fund | February 19, 2021 | ||||
| 71 | Fidelity New York Municipal Trust | Fidelity New York Municipal Income Fund* | Municipal Fund | February 19, 2021 |
Funds with an * are considered municipal funds for purposes of earnings credits calculations under the fee schedule to this Custody Agreement.
| 4 of 9 | ||
| #909456 | BNYM Agreement dated as of January 1, 2007– 40 Act Funds |
| Fund # |
Trust |
Fund Name |
Municipal Fund |
Transition Date | ||||
| 422 | Fidelity New York Municipal Trust II | Fidelity New York Municipal Money Market Fund* | Municipal Fund | February 19, 2021 | ||||
| 84 | Fidelity Newbury Street Trust | Fidelity Tax-Exempt Money Market Fund* | Municipal Fund | February 19, 2021 | ||||
| 00 | Xxxxxxxx Xxxxxxx Xxxxxx Trust | Fidelity Treasury Money Market Fund | ||||||
| 55 | Fidelity Xxxxxxxx Street Trust | Fidelity Government Cash Reserves | ||||||
| 2955 | Fidelity Puritan Trust | Fidelity Low-Priced Stock K6 Fund | ||||||
| 693 | Fidelity Revere Street Trust | Fidelity Cash Central Fund | July 23, 2021 | |||||
| 698 | Fidelity Revere Street Trust | Fidelity Municipal Cash Central Fund | February 19, 2021 | |||||
| 1335 | Fidelity Revere Street Trust | Fidelity Tax-Free Cash Central Fund | February 19, 2021 | |||||
| 761 | Fidelity Revere Street Trust | Fidelity Securities Lending Cash Central Fund | July 23, 2021 | |||||
| 0000 | Xxxxxxxx Xxxxx Xxxxxx | Fidelity Series Government Money Market Fund | ||||||
| 0000 | Xxxxxxxx Xxxxx Xxxxxx Trust | Fidelity Flex U.S. Bond Index Fund | ||||||
| 32 | Fidelity Salem Street Trust | Fidelity Intermediate Bond Fund | ||||||
| 1561 | Fidelity Salem Street Trust | Fidelity Intermediate Treasury Bond Index Fund | ||||||
| 3469 | Fidelity Salem Street Trust | Fidelity Municipal Bond Index Fund* | Municipal Fund | February 19, 2021 | ||||
| 0000 | Xxxxxxxx Xxxxx Xxxxxx Trust | Fidelity Municipal Core Plus Bond Fund* | Municipal Fund | |||||
| 0000 | Xxxxxxxx Xxxxx Xxxxxx Trust | Fidelity Municipal Income 2025 Fund* | Municipal Fund | February 19, 2021 | ||||
| 0000 | Xxxxxxxx Xxxxx Xxxxxx Trust | Fidelity SAI Conservative Income Municipal Bond Fund | ||||||
| 7328 | Fidelity Salem Street Trust | Fidelity SAI International Credit Fund | ||||||
| 0000 | Xxxxxxxx Xxxxx Xxxxxx Trust | Fidelity SAI International Index Fund | ||||||
| 0000 | Xxxxxxxx Xxxxx Xxxxxx Trust | Fidelity SAI Low Duration Income Fund | ||||||
| 0000 | Xxxxxxxx Xxxxx Xxxxxx Trust | Fidelity SAI Municipal Bond Index Fund* | Municipal Fund | February 19, 2021 | ||||
| 0000 | Xxxxxxxx Xxxxx Xxxxxx Trust | Fidelity SAI Municipal Income Fund* | Municipal Fund | February 19, 2021 | ||||
| 0000 | Xxxxxxxx Xxxxx Xxxxxx Trust | Fidelity SAI Municipal Money Market Fund* | Municipal Fund | February 19, 2021 | ||||
| 0000 | Xxxxxxxx Xxxxx Xxxxxx Trust | Fidelity SAI Short-Term Bond Fund | ||||||
| 0000 | Xxxxxxxx Xxxxx Xxxxxx Trust | Fidelity SAI Small-Mid Cap 500 Index Fund | ||||||
| 0000 | Xxxxxxxx Xxxxx Xxxxxx Trust | Fidelity SAI Sustainable Conservative Income Municipal Bond Fund* | Municipal Fund | |||||
| 0000 | Xxxxxxxx Xxxxx Xxxxxx Trust | Fidelity SAI Sustainable Municipal Income Fund* | Municipal Fund | April 13, 2022 | ||||
| 0000 | Xxxxxxxx Xxxxx Xxxxxx Trust | Fidelity SAI Sustainable Core Plus Bond Fund | April 13, 2022 | |||||
| 730 | Fidelity Salem Street Trust | Fidelity SAI Tax-Free Bond Fund* | Municipal Fund | February 19, 2021 | ||||
| 2759 | Fidelity Salem Street Trust | Fidelity SAI U.S. Low Volatility Index Fund |
Funds with an * are considered municipal funds for purposes of earnings credits calculations under the fee schedule to this Custody Agreement.
| 5 of 9 | ||
| #909456 | BNYM Agreement dated as of January 1, 2007– 40 Act Funds |
| Fund # |
Trust |
Fund Name |
Municipal Fund |
Transition Date | ||||
| 2814 | Fidelity Salem Street Trust | Fidelity SAI U.S. Treasury Bond Index Fund | ||||||
| 0000 | Xxxxxxxx Xxxxx Xxxxxx Trust | Fidelity Series Investment Grade Bond Fund | ||||||
| 0000 | Xxxxxxxx Xxxxx Xxxxxx Trust | Fidelity SAI Investment Grade Securitized Fund | ||||||
| 2840 | Fidelity Salem Street Trust | Fidelity Series Long-Term Treasury Bond Index Fund | ||||||
| 0000 | Xxxxxxxx Xxxxx Xxxxxx Trust | Fidelity Series Short-Term Credit Fund | ||||||
| 450 | Fidelity Salem Street Trust | Fidelity Short-Term Bond Fund | ||||||
| 3038 | Fidelity Salem Street Trust | Fidelity Short-Term Bond Index Fund | ||||||
| 1560 | Fidelity Salem Street Trust | Fidelity Short-Term Treasury Bond Index Fund | ||||||
| 0000 | Xxxxxxxx Xxxxx Xxxxxx Trust | Fidelity Strategic Real Return Fund | ||||||
| 0000 | Xxxxxxxx Xxxxx Xxxxxx Trust | Fidelity Sustainable Core Plus Bond Fund | April 13, 2022 | |||||
| 0000 | Xxxxxxxx Xxxxx Xxxxxx Trust | Fidelity Sustainable Intermediate Municipal Income Fund* | Municipal Fund | April 13, 2022 | ||||
| 634 | Fidelity Salem Street Trust | Fidelity Tax-Free Bond Fund* | Municipal Fund | February 19, 2021 | ||||
| 651 | Fidelity Salem Street Trust | Fidelity U.S. Bond Index Fund | ||||||
| 2792 | Fidelity School Street Trust | Fidelity Advisor Multi-Asset Income Fund | ||||||
| 36 | Fidelity School Street Trust | Fidelity Intermediate Municipal Income Fund* | Municipal Fund | February 19, 2021 | ||||
| 2957 | Fidelity Securities Fund | Fidelity Small Cap Growth K6 Fund | ||||||
| 6041 | Fidelity Summer Street Trust | Fidelity Agricultural Productivity Fund | ||||||
| 6042 | Fidelity Summer Street Trust | Fidelity Water Sustainability Fund | ||||||
| 434 | Fidelity Union Street Trust | Fidelity Arizona Municipal Income Fund* | Municipal Fund | February 19, 2021 | ||||
| 429 | Fidelity Union Street Trust | Fidelity Maryland Municipal Income Fund* | Municipal Fund | February 19, 2021 | ||||
| 10 | Fidelity Union Street Trust II | Fidelity Municipal Money Market Fund* | Municipal Fund | February 19, 2021 | ||||
| 616 | Variable Insurance Products Fund III | Balanced Portfolio | March 5, 2021 | |||||
| 7582 | Variable Insurance Products Fund VI | Hedged Equity Portfolio | ||||||
| 1423 | Variable Insurance Products V | Freedom 2010 Portfolio | ||||||
| 1426 | Variable Insurance Products V | Freedom 2015 Portfolio | ||||||
| 1429 | Variable Insurance Products V | Freedom 2020 Portfolio | ||||||
| 1432 | Variable Insurance Products V | Freedom 2025 Portfolio | ||||||
| 1435 | Variable Insurance Products V | Freedom 2030 Portfolio | ||||||
| 2159 | Variable Insurance Products V | Freedom 2035 Portfolio | ||||||
| 2162 | Variable Insurance Products V | Freedom 2040 Portfolio | ||||||
| 2165 | Variable Insurance Products V | Freedom 2045 Portfolio | ||||||
| 2168 | Variable Insurance Products V | Freedom 2050 Portfolio |
Funds with an * are considered municipal funds for purposes of earnings credits calculations under the fee schedule to this Custody Agreement.
| 6 of 9 | ||
| #909456 | BNYM Agreement dated as of January 1, 2007– 40 Act Funds |
| Fund # |
Trust |
Fund Name |
Municipal Fund |
Transition Date | ||||
| 3360 | Variable Insurance Products Fund V | Freedom 2055 Portfolio | March 5, 2021 | |||||
| 3361 | Variable Insurance Products Fund V | Freedom 2060 Portfolio | March 5, 2021 | |||||
| 3362 | Variable Insurance Products Fund V | Freedom 2065 Portfolio | March 5, 2021 | |||||
| 7671 | Variable Insurance Products Fund V | Freedom 2070 Portfolio | ||||||
| 1417 | Variable Insurance Products V | Freedom Income Portfolio | ||||||
| 1492 | Variable Insurance Products V | Freedom Lifetime Income I Portfolio | ||||||
| 1493 | Variable Insurance Products V | Freedom Lifetime Income II Portfolio | ||||||
| 1494 | Variable Insurance Products V | Freedom Lifetime Income III Portfolio | ||||||
| 1584 | Variable Insurance Products V | FundsManager 20% Portfolio | ||||||
| 6986 | Variable Insurance Products V | FundsManager 30% Portfolio | ||||||
| 6992 | Variable Insurance Products V | FundsManager 40% Portfolio | ||||||
| 1587 | Variable Insurance Products V | FundsManager 50% Portfolio | ||||||
| 1880 | Variable Insurance Products V | FundsManager 60% Portfolio | ||||||
| 1590 | Variable Insurance Products V | FundsManager 70% Portfolio | ||||||
| 1593 | Variable Insurance Products V | FundsManager 85% Portfolio | ||||||
| 20 | Variable Insurance Products V | Government Money Market Portfolio | ||||||
| 227 | Variable Insurance Products V | Investment Grade Bond Portfolio | ||||||
| 6571 | Variable Insurance Products V | Investment Grade Bond II Portfolio | ||||||
| 1496 | Variable Insurance Products V | Investor Freedom 2010 Portfolio | ||||||
| 1497 | Variable Insurance Products V | Investor Freedom 2015 Portfolio | ||||||
| 1498 | Variable Insurance Products V | Investor Freedom 2020 Portfolio | ||||||
| 1499 | Variable Insurance Products V | Investor Freedom 2025 Portfolio | ||||||
| 1501 | Variable Insurance Products V | Investor Freedom 2030 Portfolio | ||||||
| 6574 | Variable Insurance Products V | Investor Freedom 2035 Portfolio | ||||||
| 6575 | Variable Insurance Products V | Investor Freedom 2040 Portfolio | ||||||
| 6576 | Variable Insurance Products V | Investor Freedom 2045 Portfolio | ||||||
| 6577 | Variable Insurance Products V | Investor Freedom 2050 Portfolio | ||||||
| 1502 | Variable Insurance Products V | Investor Freedom Income Portfolio | ||||||
| 2520 | Variable Insurance Products V | Target Volatility Portfolio |
Note:
Pending Closure Table updated with Fidelity Hedge Equity Central Fund (#7309), Fidelity Connecticut Municipal Money Market Fund (#418), Fidelity Michigan Municipal Money Market Fund (#419), Fidelity Pennsylvania Municipal Money Market Fund (#401), Fidelity Municipal Income 2021 Fund (#2321), Fidelity Municipal Income 2023 Fund (#2523), Fidelity Arizona Municipal Money Market Fund (#433), Fidelity Advisor Freedom 2005 Fund (#1291), Fidelity Freedom 2005 Fund (#1312), VIP Freedom 2005 Portfolio (#1420) and VIP Investor Freedom 2005 Portfolio (#1495).
Addition of Fidelity Sustainable Target Date 2070 Fund; COP 06/28/2024, Freedom 2070 Portfolio; COP 06/28/2024, Fidelity Advisor Freedom 2070 Fund; COP 06/28/2024, and Fidelity Freedom 2070 Fund; COP 06/28/2024.
Funds with an * are considered municipal funds for purposes of earnings credits calculations under the fee schedule to this Custody Agreement.
| 7 of 9 | ||
| #909456 | BNYM Agreement dated as of January 1, 2007– 40 Act Funds |
| Active Accounts, Pending Closure | ||||||||
| Fund # |
Trust Name |
Fund Name |
Dated moved to this Section |
Reason | ||||
| 1291 | Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2005 Fund | 06/05/2024 | Merger into Advisor Freedom Income | ||||
| 1312 | Fidelity Aberdeen Street Trust | Fidelity Freedom 2005 Fund | 06/05/2024 | Merger into Fidelity Freedom Income | ||||
| 97 | Fidelity California Municipal Trust II | Fidelity California Municipal Money Market Fund | 09/16/2022 | Merger into Fidelity California AMT Tax- Free Money Market | ||||
| 7309 | Fidelity Cherry Street Trust | Fidelity Hedged Equity Central Fund | 05/15/2024 | Liquidation effective 05/16/2024 | ||||
| 690 | Fidelity Colchester Street Trust | Prime Money Market Portfolio | 08/11/2020 | Liquidation effective 08/14/2020 | ||||
| 2835 | Fidelity Colchester Street Trust | Prime Reserves Portfolio | 08/11/2020 | Liquidation effective 08/14/2020 | ||||
| 418 | Fidelity Court Street Trust II | Fidelity Connecticut Municipal Money Market Fund* | 05/06/2024 | Liquidation effective 01/13/2023 | ||||
| 417 | Fidelity Court Street Trust II | Fidelity New Jersey Municipal Money Market Fund | 09/16/2022 | Merger into Fidelity New Jersey AMT Tax- Free Money Market Fund | ||||
| 1889 | Fidelity Income Fund | Fidelity Managed Retirement 2005 Fund | 08/11/2020 | Merged into Fidelity Managed Retirement Income Fund (#1887) | ||||
| 1890 | Fidelity Income Fund | Fidelity Simplicity RMD 2005 Fund | 08/11/2020 | Merged into Fidelity Simplicity RMD Income Fund (#1888) | ||||
| 74 | Fidelity Massachusetts Municipal Trust | Fidelity Massachusetts Municipal Money Market Fund | 09/16/2022 | Merger into Fidelity Massachusetts AMT Tax-Free Money Market Fund | ||||
| 420 | Fidelity Municipal Trust II | Fidelity Michigan Municipal Money Market Fund* | 05/06/2024 | Liquidation effective 01/13/2023 | ||||
| 419 | Fidelity Municipal Trust II | Fidelity Ohio Municipal Money Market Fund* | 05/06/2024 | Liquidation effective 01/13/2023 | ||||
| 401 | Fidelity Municipal Trust II | Fidelity Pennsylvania Municipal Money Market Fund* | 05/06/2024 | Liquidation effective 01/13/2023 | ||||
| 92 | Fidelity New York Municipal Trust II | Fidelity New York Municipal Money Market Fund | 09/16/2022 | Merger into Fidelity New York AMT Tax- Free Money Market Fund | ||||
| 2915 | Fidelity Salem Street Trust | Fidelity Flex Inflation-Protected Bond Index Fund | 10/01/2022 | Liquidation effective 06/10/2022 | ||||
| 2898 | Fidelity Salem Street Trust | Fidelity Flex Short-Term Bond Fund | 10/01/2022 | Liquidation effective 06/10/2022 | ||||
| 2321 | Fidelity Salem Street Trust | Fidelity Municipal Income 2021 Fund* | 05/06/2024 | Liquidation effective 07/09/2021 | ||||
| 0000 | Xxxxxxxx Xxxxx Xxxxxx Trust | Fidelity Municipal Income 2023 Fund* | 05/06/2024 | Liquidation effective; July, 2023 | ||||
Funds with an * are considered municipal funds for purposes of earnings credits calculations under the fee schedule to this Custody Agreement.
| 8 of 9 | ||
| #909456 | BNYM Agreement dated as of January 1, 2007– 40 Act Funds |
| Active Accounts, Pending Closure | ||||||||
| Fund # |
Trust Name |
Fund Name |
Dated moved to this Section |
Reason | ||||
| 0000 | Xxxxxxxx Xxxxx Xxxxxx Trust | Fidelity Series Inflation-Protected Bond Index Fund | 10/01/2022 | Liquidation effective 05/31/2022 | ||||
| 433 | Fidelity Union Street Trust II | Fidelity Arizona Municipal Money Market Fund* | 05/06/2024 | Liquidation effective 09/16/2022 | ||||
| 1420 | Variable Insurance Products V | Freedom 2005 Portfolio | 06/05/2024 | Merger into VIP Freedom Income Portfolio | ||||
| 1495 | Variable Insurance Products V | Investor Freedom 2005 Portfolio | 06/05/2024 | Merger into VIP Investor Freedom Portfolio | ||||
(Signature page follows)
Each of the Investment Companies listed on Appendix “A” Attached Hereto,
on Behalf of each of Their Respective Portfolios
| /s/ Xxxxx Xxxxx | ||
| Name: | Xxxxx Xxxxx | |
| Title: | Authorized Xxxxxx | |
| The Bank of New York Mellon | ||
|
| ||
| Name: | Xxxxxxxx Xxxx | |
| Title: | Director | |
Funds with an * are considered municipal funds for purposes of earnings credits calculations under the fee schedule to this Custody Agreement.
| 9 of 9 | ||
| #909456 | BNYM Agreement dated as of January 1, 2007– 40 Act Funds |
