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FORM 5500 DATA

RBC U.S.A. Retirement and Savings Plan

Overview

Plan Information

  • Plan Year01/01/2019 — 12/31/2019
  • Date of Plan06/05/1973
  • Net Assets as of 12/31/2019 $2,901,999,327
  • Plan Number3
  • Plan Type Single Employer
  • Is the plan collectively bargained? No
  • Did the plan file for an extension of time or the DFVC Program?Yes
  • Plan Funding Arrangement Trust
  • Plan Benefit Arrangement Trust

Participant Information as of 12/31/2019

  • Active (Eligible) Participants8,839
  • Retired or separated participants receiving benefits281
  • Other retired or separated participants entitled to future benefits4,104
  • Subtotal13,224
  • Deceased participants whose beneficiaries are receiving or are entitled to receive benefits36
  • Total13,260
  • Total number of participants as of 01/01/201913,128
  • Number of participants with account balances12,970
  • Number of participants that terminated employment during the plan year with accrued benefits that were less than 100% vested402

Expenses

  • Total Benefit Payments$0
  • Corrective Distributions$0
  • Administrative Service Providers$0
  • Other Expenses$0
  • Total Expenses$0
  • Total Transfers$0

Sponsor Information

  • Address60 South Sixth Street
  • CityMinneapolis
  • StateMN
  • Zip55402
  • Telephone(612) 371-7233
  • EIN20-0563684
  • Industry Code523120
  • Named AdministratorSherena Jeske

Plan Administrator Information

  • Administrator NameRbc USA Pensions and Benefits Committe
  • Address60 South Sixth Street
  • CityMinneapolis
  • StateMN
  • Zip55402
  • Telephone(612) 371-2922
  • Administrator EIN20-0563684

Audit Information

  • Audit StatusAudited
  • AuditorCliftonlarsonallen LLP
  • Auditor EIN41-0746749
  • Audit OpinionUnqualified
  • Audit Type Full Audit

Benefits Provided Under the Plan

Code Benefit Description
2E Profit-sharing A defined contribution plan that allows employer discretionary contributions. These plans often contain a 401(k) feature.
2F ERISA section 404(c) Plan This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
2G Total participant-directed account plan Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
2J Code section 401(k) feature A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
2K Code section 401(m) arrangement Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contributions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
2O ESOP other than a leveraged ESOP An Employee Stock Ownership Plan (ESOP) is a type of employee benefit plan designed to invest primarily in employer stock.
2R Brokerage Window Participant-directed brokerage accounts provided as an investment option under the plan.
2S Automatic Enrollment Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
2T Participant-directed Account Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
3H Controlled Group Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

Questions and Answers

Question Answer Amount
During the plan year did the employer fail to transmit to the plan any participant contributions within the time period described in 29 CFT 2510.3-102? Yes $80,668
Were any loans by the plan or fixed income obligations due the plan in default as of the close of plan year or classified during the year as uncollectible? Disregard participant loans secured by participant's account balance. No
Were any leases to which the plan was a party in default or classified during the year as uncollectible? No
Were there any nonexempt transactions with any party-in-interest? No
Was this plan covered by a fidelity bond? Yes $25,000,000
Did the plan have a loss, whether or not reimbursed by the plan's fidelity bond, that was caused by fraud or dishonesty? No
Did the plan hold any assets whose current value was neither readily determinable on an established market nor set by an independent third party appraiser? No
Did the plan receive any noncash contributions whose value was neither readily determinable on an established market nor set by an independent third party appraiser? No
Did the plan have assets held for investment? Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of plan assets? No
Were all the plan assets either distributed to participants or beneficiaries, transferred to another plan, or brought under the control of the PBGC? No
Has the plan failed to provide any benefit when due under the plan? No
If this is an individual account plan, was there a blackout period? No
If there was a blackout period, have you either provided the required notice or one of the exceptions to providing the notice applied under 29 CFR 2520.101-3? No

Financials

Income and Expense Statement

Income $716,494,892
Contributions $193,966,785
Cash Contributions $193,966,785
Cash from Employers $51,684,817
Cash from Participants $117,087,575
Others (including rollovers) $25,194,393
Noncash Contributions $0
Total Earnings on Investments $522,528,107
Total Interest $1,093,647
Interest-Bearing Cash $0
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $1,093,647
Interest from Other Investments $0
Total Dividends $64,718,765
Preferred Stock $0
Common Stock $50,295,600
Rents $0
Net gain (loss) on sale of assets $2,724,385
Aggregate Proceeds $21,334,157
Aggregate Carrying Amount $18,609,772
Total Unrealized Appreciation (depreciation) of assets $48,879,785
Real Estate $0
Other $48,879,785
Net investment gain (loss) from common/collective trusts $161,189,492
Net investment gain (loss) from pooled separate accounts $0
Net investment gain (loss) from master trust investment accounts $0
Net investment gain (loss) from 103-12 investment entities $0
Net investment gain (loss) from registered investment companies $243,922,033
Other Income $0
Expenses $180,481,279
Total Benefit Payments $180,047,702
Directly to participants or beneficiaries, including direct rollovers $180,047,702
To insurance carriers for the provision of benefits $0
Other Benefit Payment Fees $0
Corrective Distributions $-129,113
Certain deemed distributions of participant loans $0
Interest expense $0
Total Administrative Expenses $562,690
Professional Fees $0
Contract Administrator Fees $0
Investment Advisory and management fees $0
Other Administrative Fees $562,690
Net Income $536,013,613
Transfers of Assets to this Plan $0
Transfers of Assets from this Plan $0

Asset and Liability Statement

12/31/2019 12/31/2018 Change YOY
Total Assets $2,901,999,327 $2,365,985,714 22.65%
Total noninterest-bearing cash $0 $0 0.0%
Receivables $4,812,599 $4,490,122 7.18%
Employer Contributions $4,812,599 $4,490,122 7.18%
Participant Contributions $0 $0 0.0%
Other Contributions $0 $0 0.0%
General Investments $0 $0 0.0%
Interest-bearing cash $0 $0 0.0%
U.S. Government Securities $0 $0 0.0%
Corporate Debt Instruments $0 $0 0.0%
Preferred $0 $0 0.0%
All Other $0 $0 0.0%
Corporate Stocks $0 $0 0.0%
Preferred $0 $0 0.0%
Common $0 $0 0.0%
Partnership/joint venture interests $0 $0 0.0%
Real estate (other than employer real property) $0 $0 0.0%
Loans (other than to participants) $0 $0 0.0%
Participants Loans $20,664,403 $19,895,121 3.87%
Value of interest in common/collective trusts $1,194,192,081 $759,076,363 57.32%
Value of interest in pooled separate accounts $0 $0 0.0%
Value of interest in master trust investment accounts $0 $0 0.0%
Value of interest in 103-12 investment entities $0 $0 0.0%
Value of interest in registered investment companies $1,317,191,316 $1,251,897,909 5.22%
Value of funds held in insurance co. general account $0 $0 0.0%
Other Investments $0 $0 0.0%
Employer-related Investments $365,138,928 $330,626,199 10.44%
Employer Securities $365,138,928 $330,626,199 10.44%
Employer Real Property $0 $0 0.0%
Buildings and other property used in plan operation $0 $0 0.0%
Total Liabilities $0 $0 0.0%
Benefit Claims Payable (1) $0 $0 0.0%
Operating Payables (1) $0 $0 0.0%
Acquisition Indebtedness (1) $0 $0 0.0%
Other liabilities (1) $0 $0 0.0%
Net Assets $2,901,999,327 $2,365,985,714 22.65%

Service Providers

Persons Receiving Only Eligible Indirect Compensation

  • Fidelity Investments Institutional

Other Service Providers Receiving Direct or Indirect Compensation

Name Nature of Service Relationship to Plan Sponsor Direct Compensation Paid by Plan Indirect Compensation Paid by Plan Total Compensation
Fidelity Investments Institutional Participant loan processing, Sub-transfer agency fees, Recordkeeping fees, Account maintenance fees, Securities brokerage commissions and fees Recordkeeper $574,244 $0 $574,244
Total $574,244 $0 $574,244

Indirect Compensation

Name Source of Indirect Compensation* Nature of Service Description of Indirect Compensation Indirect Compensation Paid by Plan
Fidelity Investments Institutional Ab Global Bond Adv - Allianceberns Sub-transfer agency fees 0.20% $0
Fidelity Investments Institutional Af Balanced R5 - American Funds SE Sub-transfer agency fees 0.05% $0
Fidelity Investments Institutional Ycg Enhanced Fund Service/Regular Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Perkins Discovery Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Western Asset Core Bond Plus Fund C Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wells Fargo Special Mid Cap Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wells Fargo Growth Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wells Fargo Special Mid Cap Cl I Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Wells Fargo Discip Us Core Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wells Fargo Emerg Mrkts Eq Inc A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wells Fargo Specialized Tech A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Weitz Partners Value Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Weitz Short Durationincome Fund Ins Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Weitz Value Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional American Washington Mutual Investor Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional Wasatch Emerging Markets Small Cap Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wasatch Emerging India Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wasatch Micro Cap Value Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wasatch International Growth Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wasatch Small Cap Value Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wasatch Hoisington Us Treasury Sub-transfer agency fees 0.25% $0
Fidelity Investments Institutional Wasatch Small Cap Growth Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Voya Russia Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Voya Multi Manager Intl Small Cap A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Virtus Kar Intl Small Cap Cl I Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Virtus Kar Emerg Mkts Small Cap I Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Virtus Vontobel Emerg Mkts Opps A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Virtus Newfleet Mlt Sector Sh Term Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Virtus Kar Mid Cap Growth Fund Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Virtus Kar Small Cap Core Fund Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Victory Global Natural Resources A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Victory Global Natural Resources Y Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Victory Rs Small Capgrowth Fund Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Victory Sycamore Established Value Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Versus Capital Multi Mngr Real Est Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Van Eck Emerging Markets Class A Sub-transfer agency fees 0.38% $0
Fidelity Investments Institutional Van Eck Internatn'L Investors Gold Sub-transfer agency fees 0.38% $0
Fidelity Investments Institutional Smi Dynamic Allocation Fund Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Value Line Small Capopportunities I Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Gold and Precious Metals Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Usamutuals Vice Fund Investor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Usaa Precious Metals& Minerals Advi Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Marketfield Fund Class I Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Miller Opportunity Trust Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Miller Opportunity Trust Cl I Sub-transfer agency fees 0.12% $0
Fidelity Investments Institutional Transamerica Capital Growth Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Transamerica Capital Growth Cl C Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Guggenheim Directional Alloc P Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Transamerica Mlp & Energy Income Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Touchstone Sands Capsel Growth Cl Y Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Touchstone Mid Cap Fd Cl Y Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Touchstone Small Company Fund Cl Y Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Tocqueville Gold Fund Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Thornburg Developingworld Fund Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Thornburg Inv Income Builder Fund C Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Thornburg Income Builder Cl I Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Thornburg Global Opportunities Fd A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Third Avenue Real Estate Value Inst Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Teton Westwood Mighty Mites Fd Aaa Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Templeton Global Total Return Cl A Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Templeton Emerging Mrkts Bond Cl A Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Templeton Global Bond Class A Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Templeton Frontier Markets Fund Cl Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Templeton Foreign Class A Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Templeton China World Fd Cl A Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional T Rowe Price Glbl Allocation Invest Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Tcw Total Return Bond Class I Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Tcw Emerging Mkts Income Cl I Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Tcw Emerging Markets Income Cl N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Aig Focused Dividend Strategy Cl A Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Sterling Capital Special Opp Class Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Cavalier Tactical Rotation Fund Ins Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Smead Value Fund Investor Cl Shares Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Shelton Nasdaq 100 Index Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Weiss Alternative Bal Risk Fund Cl Sub-transfer agency fees 0.12% $0
Fidelity Investments Institutional Rydex Emerging Mrkts 2X Strategy H Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Rydex Emerging Mkts 2X Strategy A Sub-transfer agency fees 0.07% $0
Fidelity Investments Institutional Rydex Inverse S&P 500 Strategy Clas Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Rydex Monthly Rebal Nasdaq 100 2X S Sub-transfer agency fees 0.07% $0
Fidelity Investments Institutional Rydex Russell 2000 2X Strategy Cl H Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Rydex Japan 2X Strategy Class H Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Rydex Nasdaq 100 2X Strategy Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Guggenheim Long Short Equity Fd Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Rydex Basic Materials Inv Class Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Rydex Nasdaq 100 Inv Class Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Rydex Internet Investor Class Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Rydex S&P 500 2X Strategy Cl H Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Rydex Nasdaq 100 2X Strategy Cl H Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Rydex Inverse Nasdaq 1002X Cl H Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Royce Opportunity Fund Invest Class Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Royce Dividend Valuefund Service Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional T Rowe Price Real Estate Fund Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Qm Us Sml Cap Grwth Eq Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Spectrum Internat'L Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Small Cap Value Fund Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Science & Technology Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Value Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Latin America Fund Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Emerging Mkts Stock Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Global Stock Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Africa & Middle East F Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Int'L Japan Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T.Rowe Price Asia Opportuniti Inves Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price European Stock Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Intl Discovery Fund Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price New Era Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Blue Chip Growth Inc Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price U.S Equity Research Fd Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Cap Appreciation Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Equity Income Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Dividend Growth Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Riverpark Short Termhigh Yield Reta Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Riverpark/Wedgewood Retail Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Rivernorth/Double Line Strategic In Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Rmb Mendon Fin Services Cl I Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Rmb Mendon Financial Srvc Cl C Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Rbc Microcap Value Fd Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Rbc Enterprise Fd Cl I Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Access Capital Community Invst Cl A Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Rbc Bluebay Global High Yield Bond Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Rbc Small Cap Core F Und Instl Cl Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Rbc Emerging Marketsequity Fd Class Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Rbc Emerging Marketsequity Fd Cl I Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Rbc Smid Cap Growth Fund Class I Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Rbc Emerging Markets Small Cap Eq C Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Rbc Short Fixed Income Cl I Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Rbc Ultra Short Fixed Income Cl I Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Rbc Small Cap Value Class I Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Rbc Global Opportu Class I Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Boston Partners Globl Long Shrt Inv Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Abbey Capital Future Strategy Cl A Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Motley Fool Small Mid Cap Growth In Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Boston Partners All Cap Value Invs Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Putnam Equity Incomeclass A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pgim Jenn Natural Resources Cl A Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Pgim Total Return Bond Cl Z Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Pgim Jenn Global Opportunities Cl Z Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Ultra Emerging Mrktspro Fd Invt Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ultra Emerging Mrtks Pro Fd Svcs Cl Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Pro Funds Ultra Latin America Invst Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ultra China Pro Fund Investor Clas Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ultra Dow 30 Pro Fund Investor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ultra Bear Pro Fund Investors Share Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ultra Nasdaq 100 Pro Fund Investor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ultra Short Nasdaq 100 Profund Inv Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ultra Bull Pro Fund Investors Share Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ultra Small Cap Profund Investor Sh Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ultra Japan Pro Fundinvestors Shs Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Biotechnology Ultra Sector Pro Fd I Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Semiconductor Ultra Sector Pro Fd I Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Internet Ultrasectorpro Fd Investor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Precious Metals Ultra Sec Pro Invst Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Technology Ultra Sector Pro Fd Invs Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Oil & Gas Ultra Sectpro Fds Invest Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Congress Small Cap Growth Retail Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Hodges Small Intrin Value Retail Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional The Osterweis Strategic Income Fd Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Can Slim Select Growth Fund Sub-transfer agency fees $12.00 $0
Fidelity Investments Institutional Akre Focus Fund Instl Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Akre Focus Fund Retail Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Principal Blue Chip Fund Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Principal Global Diversified Income Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Principal Mid Cap Fund Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Principal Spectrum Pref Capt Sec In Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Primecap Odyssey Sto Ck Fund Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Primecap Odyssey Aggressive Grwth F Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Primecap Odyssey Growth Fund Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional T Rowe Price Retirement 2035 Fund Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Glbl Multi Sector Bond Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Global Technology Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Health Sciences Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Growth Stock Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Corporate Income Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Comm & Technology Inve Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Pioneer Strategic Income Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pioneer Multi Asset Income Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pioneer Fundamental Growth Fd Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Long Duration Total Return Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Preferred and Capital Secs Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Rae Plus Emg Fund A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Dynamic Bond Fund A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Rae Plus Fund A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Stocksplus Short Fund A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Income Fund Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Real Estate Real Return Strat Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco All Asset Allauthority Fd Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Investment Gr Credit Bond Fun Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Commodity Realreturn Strat A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Intl Bond Fund (Unhedged) A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Permanent Portfolio Sub-transfer agency fees 0.38% $0
Fidelity Investments Institutional Pear Tree Polaris Frgn Value Ordina Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pear Tree Polaris Frgn Val Sm Cap O Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pear Tree Polaris Frgn Val Sm Cap I Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Payden Limited Maturity Fd Inv Sub-transfer agency fees 0.25% $0
Fidelity Investments Institutional Payden Corporate Bond Fund Investor Sub-transfer agency fees 0.33% $0
Fidelity Investments Institutional Pax Small Cap Fd Investor Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pax Global Environmental Mrkts Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pax World Glb Envir Markets Instl Sub-transfer agency fees 0.12% $0
Fidelity Investments Institutional Parnassus Core Equity Investor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Parnassus Mid Cap Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Parnassus Endeavor Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Parnassus Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Paradigm Micro Cap Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Short Term Class A Sub-transfer agency fees 0.38% $0
Fidelity Investments Institutional Oberweis Intl Opportunities Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Oberweis China Opportunities Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Red Oak Technology Select Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Nuveen Small Cap Value Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Nuveen Large Cap Value Fund Class Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Good Harbor Tactical Core Us Cl C Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Good Harbor Tactical Core Us Cl I Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Swan Defined Risk Fund Class I Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Swan Defined Risk Fund Class A Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Al Frank Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Eagle Mlp Strategy Fund Cl I Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional American New World Class F1 Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional American New World Fund Class A Sub-transfer agency fees $18.00 $0
Fidelity Investments Institutional American New Economyclass F1 Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional Neuberger Berman Genesis Fund Inst Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Needham Small Cap Growth Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Needham Aggressive Growth Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Asg Managed Futures Strategy Fund C Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Natixis Oakmark International Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Catalyst Millburn Hedge Strtgy Fd C Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Alphacentric Robotic and Automation Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Catalyst Hedged Future Strategy Fd Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Eventide Healthcare and Life Scienc Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Eventide Healthcare and Life Scienc Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Catalyst/Map Global Equity Cl I Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Eventide Healthcare & Life Sciences Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Eventide Healthcare and Life Scienc Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Catalyst Mlp and Infrastructure Cl Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Eventide Gilead Fund Class N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Eventide Gilead Fund Class C Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Eventide Gilead Fund Class I Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Jpmorgan Growth Advantage Fund Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Msif Frontier Markets Port Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Morgan Stanley Instlinterntl Opp Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Morgan Stanley Instladvantage Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Morgan Stanley Global Opportunity I Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Morgan Stanley Global Opportunity A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Morgan Stanley Insight A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Morgan Stanley Growth Portfolio A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Msif Global Franchise Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Morgan Stanley Discovery Port Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Morgan Stanley Core Plus Fixed Inc Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Emerging Markets Fund Class I Sub-transfer agency fees $12.00 $0
Fidelity Investments Institutional Metwest Unconstrained Bond M Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Metropolitan West Total Return Clas Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Metropolitan West Tot Return Bond C Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Merger Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Matthews Asian Innovators Fd Invst Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Matthews Asia Growth Fund Inv Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Matthews India Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Matthews Japan Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Matthews China Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Matthews Korea Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Matthews Asian Growth & Income Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Matthews Pacific Tiger Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Matthews Emerging Asia Fund Investo Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Matthews China Smallcompanies Inves Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Matthews China Div Fund Investor Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Matthews Asia Small Companies Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Matthews Asia Dividend Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Matthew 25 Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Marsico Global Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Marsico Focus Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Manning & Napier Rainier Intl Discv Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Manning & Napier Discipl Value Ser Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Manning & Napier Equity Series Cl S Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Tortoise Mlp & Energy Income Instl Sub-transfer agency fees 0.12% $0
Fidelity Investments Institutional Tortoise Mlp & Pipeline Fd A Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Mairs & Power Growth Fund Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Mairs and Power Small Cap Fund Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Mainstay Epoch Global Equity Yld I Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Madison Mid Cap Fundcl Y Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Mfs Core Equity Fund Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Mfs Value Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Mfs New Discovery Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Mfs Global Real Estate Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Mfs International New Discovery Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Mfs New Discovery Value Fund Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Mfs International Diversification F Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Lord Abbett Ultra Short Bond Fd Cl Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional Lord Abbett High Yield Class A Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional Lord Abbett Bond Debenture Class A Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional Lord Abbett Intern'Lopportunities C Sub-transfer agency fees 0.45% $0
Fidelity Investments Institutional Lord Abbett Growth Leaders Fund Cl Sub-transfer agency fees 0.45% $0
Fidelity Investments Institutional Loomis Sayles Bond Retail Shares Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Loomis Sayles Strategic Inc Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Leuthold Grizzly Short Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Leuthold Core Investment Retail Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Clearbridge Select Fund Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Western Asset Emergn Mkrt Debt Clas Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Western Asset Corp Bond A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Clearbridge Aggressive Growth I Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Clearbridge Aggressive Growth A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Clearbridge Small Cap Fund Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Clearbridge Intern'Lsmall Cap Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Clearbridge Select Fund I Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Lazard Intl Strat Equity Port Open Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Lazard Global Listedinfrastructure Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Kinetics Global Fundno Load Class S Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Kinetics Market Opportunities Fd Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Kinetics Paradigm Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Jpmorgan Mrkt Expnsnenhanced Index Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Jpmorgan Large Cap Value Fund Class Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Jpmorgan Large Cap Growth Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Jp Morgan Income Builder Fund Cl A Sub-transfer agency fees 0.38% $0
Fidelity Investments Institutional Jpmorgan Value Advantage Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Jpmorgan Small Cap Equity Fnd Class Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Jpmorgan Small Cap Equity Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Jpmorgan Europe Dynamic Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional John Hancock Small Cap Value Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional John Hancock Disciplined Value Mid Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional John Hancock Disciplvalue Intl Fd C Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Jensen Quality Growth Fd Cl J Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Janus Henderson European Focus A Sub-transfer agency fees $14.00 $0
Fidelity Investments Institutional Janus Henderson Glblequity Income C Sub-transfer agency fees $14.00 $0
Fidelity Investments Institutional Janus Henderson Glblequity Income T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Janus Henderson Balanced I Sub-transfer agency fees $14.00 $0
Fidelity Investments Institutional Janus Henderson Balanced T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Janus Henderson Research T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Janus Henderson Enterprise T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Janus Henderson Gl Life Sciences T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Janus Henderson Contrarian T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Janus Henderson Mid Cap Value T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Janus Henderson Small Cap Value T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Janus Henderson Triton T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Janus Henderson Venture T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Janus Henderson Growth & Income T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Jpmorgan Hedged Equity Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Jpmorgan Hedged Equity Fund Cl C Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Jpmorgan Income Fundclass A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ivy Science & Technology Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ivy Small Cap Core Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ivy Emerging Marketsequity Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Aristotle Value Equity Fund Cl I Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Silverpepper Comm Based Glbl Macro Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Silverpepper Merger Arbitrage Advis Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wcm Focused Intl Growth Fund Invest Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional 361 Managed Futures Fund Cl I Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional The Internet Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional American Income Fundof America Clas Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional American Income Fund of America Cla Sub-transfer agency fees $18.00 $0
Fidelity Investments Institutional Iva International Fund Cl A Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Iva Worldwide Fund Cl I Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Iva Worldwide Fund Cl A Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Icon Information Technology Cl S Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Icon Energy Cl S Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Hussman Strategic Total Return Sub-transfer agency fees $12.00 $0
Fidelity Investments Institutional Hotchkis & Wiley Value Opp Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Hotchkis & Wiley Sml Cap Dive Value Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Homestead Small Company Stock Fd Sub-transfer agency fees 0.12% $0
Fidelity Investments Institutional Hennessy Japan Invstclass Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Hennessy Large Cap Financial Invstr Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Hennessy Small Cap Financial Invstr Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Hennessy Gas Utilityinvestor Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Hennessy Bp Energy Investor Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Hennessy Focus Fund Investor Class Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Hennessy Cornerstone Mid Cap 30 Ins Sub-transfer agency fees 0.12% $0
Fidelity Investments Institutional Hennessy Total Return Investor Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Heartland Value Plus Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Hartford Schroders Emrg Mrkt Eqty C Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Hartford Schroders Emrg Mrkts Eqty Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Hartford Schroders Intl Stock Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Hartford Growth Opport Fd Cl I Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Oakmark Global Fund Investor Class Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Oakmark Global Select Fd Investor Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Oakmark Select Investor Cl Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Oakmark Intl Investor Cl Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Oakmark Fund Investor Class Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Harding Loevner Intlsmall Co Port I Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Harding Loevner Intl Small Cos Port Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Harding Loevner Frntemerg Mrkts Inv Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Harding Loevner Intl Equity Port In Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Harding Loevner Emerg Mrkts Port Ad Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Harding Loevner Intl Equity Port In Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Harbor Glb Ldrs Inv Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Harbor Large Cap Value Inv Class Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Harbor Scv Inv Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Harbor Intl Inv Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Harbor Lcv Inst Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional John Hancock Bond Fund Class I Sub-transfer agency fees 0.05% $0
Fidelity Investments Institutional John Hancock Regional Bank Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Guinness Atkinson Global Innovators Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Guggenheim Total Return Bond Cl P Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Guggenheim Smid Cap Value A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Goldman Sachs Gqg Part Interntl Opp Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Goldman Sachs Absolureturn Tracker Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Goldman Sachs Mlp Energy Infrstctr Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Goldman Sachs Sm Cap Growth Insight Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Goldman Sachs Growthopportunities C Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Goldman Sachs Emerging Markets A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Goehring & Rozencwajg Res Instl Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Glenmede Large Cap Core Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Glenmede Secured Options Portfolio Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Glenmede Small Cap Equity Advisor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Gamco Growth Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Gabelli Utilities Fund Cl I Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Gabelli Small Cap Growth Aaa Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Gabelli Gold Fund Inc Cl I Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Gabelli Gold Fund Claaa Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Fundx Aggressive Upgrader Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Polen Global Growth Institutional C Sub-transfer agency fees 0.12% $0
Fidelity Investments Institutional Polen Global Growth Fund Retail Sha Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Gotham Index Plus Fund Instl Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Polen Growth Fund Retail Shares Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Polen Growth Fund Inst'L Shares Sub-transfer agency fees 0.12% $0
Fidelity Investments Institutional American Fundamentalinvestors Cl F1 Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional American Fundamentalinvestors Class Sub-transfer agency fees $18.00 $0
Fidelity Investments Institutional Frost Total Return Bond Fd Investor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Franklin Dynatech Class C Sub-transfer agency fees $19.00 $0
Fidelity Investments Institutional Franklin Growth Class A Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Df Dent Midcap Growth Fund Investor Sub-transfer agency fees 0.12% $0
Fidelity Investments Institutional Firsthand Technologyopportunities F Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional First Eagle Fund of America Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional First Eagle Global Class C Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional First Eagle Global Income Builder C Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional First Eagle Global Class I Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional First Eagle Global Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional First Eagle Gold Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Alps Corecomm Mgmt Comp Comm Strt I Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Grandeur Peak Globalopportunities I Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Grandeur Peak Intl Opportunities In Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Grandeur Peak Intl Opportunities In Sub-transfer agency fees 0.12% $0
Fidelity Investments Institutional Seafarer Overseas Growth & Income I Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Seafarer Overseas Growth & Inc Inst Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Emerald Banking and Finance Fd Inve Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Federated Mdt Small Cap Core Fd Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Federated Kaufmann Small Cap Cl Is Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Federated Floating Rate Strat Incom Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Federated Floating Rate Strat Incm Sub-transfer agency fees 0.45% $0
Fidelity Investments Institutional Federated Inst High Yield Bond Is Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Federated Kaufmann Small Cap Fund C Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Federated Strategic Value Dividend Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Federated Strategic Value Dividend Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Federated Strategic Value Dividend Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Fmi Common Stock Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Fmi International Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Fmi Large Cap Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Fpa Crescent Fund Sub-transfer agency fees $6.00 $0
Fidelity Investments Institutional Fpa International Value Fund Sub-transfer agency fees $6.00 $0
Fidelity Investments Institutional Fpa Capital Fund Sub-transfer agency fees $6.00 $0
Fidelity Investments Institutional Evermore Global Value Fd Investor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Equinox Campbell Strategy Fund Cl I Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Eaton Vance Emrg Markets Local Inc Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Eaton Vance Floatingrate Advantage Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Eaton Vance Core Plus Bond Fund A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Eaton Vance Emrg Mrkts Local Income Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Eaton Vance Greater India Fund Clas Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Eaton Vance Atlanta Cap Smid Cap Fd Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Driehaus Micro Cap Growth Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Driehaus Emerging Markets Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Doubleline Floating Rate Fund Cl N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Doubleline Shiller Enhanced Cap Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Doubleline Strategiccommodity Cl N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Doubleline Strategic Commodity Cl I Sub-transfer agency fees 0.06% $0
Fidelity Investments Institutional Doubleline Core Fixed Income Fd Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Doubleline Total Rt Bond Fd Cl N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Doubleline Total Return Bond Fd Cl Sub-transfer agency fees 0.06% $0
Fidelity Investments Institutional Domini Impact Intl Equity Investor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Direxion Monthly S&P 500 Bull 2X In Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Direxion Monthly Emrg Mkt Bull 2X I Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Direxion Monthly S&P 500 Bear 2X In Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Direxion Monthly Nasdaq100Bull2X In Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Dfa Us Large Cap Value Port III Sub-transfer agency fees 0.02% $0
Fidelity Investments Institutional Dfa International Value Port III Sub-transfer agency fees 0.02% $0
Fidelity Investments Institutional Diamond Hill Corp Credit Cl A Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Diamond Hill Small Mid Cap Fd A Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Diamond Hill Long Short Class A Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Dws Enhanced Commodity Strategy A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Dws Enhanced Commodity Strat Inst Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Dws Rreef Mlp and Energy Infrasture Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Delaware Diversified Income Fd Cl A Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Delaware Value Fd Cl C Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Delaware Us Growth Class A Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Delaware Internat'L Value Equity Cl Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Delaware Smid Cap Growth Class I Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Davis Financial Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Davis Global Fund Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Davis Global Fund Cl Y Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Davis International Cl Y Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Davis New York Venture Instl Cl Y Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Dfa Global Real Estate Sec Portfoli Sub-transfer agency fees 0.02% $0
Fidelity Investments Institutional Dfa Five Year Glbl Fixed Inc Prtf I Sub-transfer agency fees 0.02% $0
Fidelity Investments Institutional Dfa Us Core Equity II Sub-transfer agency fees 0.02% $0
Fidelity Investments Institutional Dfa Us Vector Equity Prtf Instl Cl Sub-transfer agency fees 0.02% $0
Fidelity Investments Institutional Dfa International Core Equity Sub-transfer agency fees 0.02% $0
Fidelity Investments Institutional Cullen Enhanced Equity Income Retai Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Credit Suisse Commodreturn Strategy Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Credit Suisse Strategic Income A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Conestoga Smid Cap Fund Institution Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Conestoga Smid Cap Fund Investors C Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Conestoga Small Cap Investor Class Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Comstock Capital Value Fund Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Commerce Value Institutional Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Columbia Seligman Com and Info Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Columbia Seligman Comm & Info Fund Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Columbia Seligman Global Technolgy Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Columbia Global Techgrowth Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Columbia Dividend Income Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Columbia Greater China Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Cohen & Steers Low Dur Pref & Incom Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Cohen & Steers Pref Securities Inc Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Cohen and Steers Intl Realty Inc Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Cohen & Steers Real Estate Securiti Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Cohen & Steers Real Estate Securiti Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Causeway Internl Sm Cap Investor Fd Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Causeway Internatnalvalue Investor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Carillon Scout Mid Cap Fund Cl I Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Fuller & Thaler Behvsmall Cap Eqty Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional American Capital World Grwth & Inc Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional American Capital Income Builder Cl Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional American Capital Income Builder Cl Sub-transfer agency fees $18.00 $0
Fidelity Investments Institutional Calvert Global Waterfund Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Caldwell & Orkin Gator Cap Long/Sho Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Calamos Convertible Fund Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Calamos Market Neutral Income Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Buffalo Growth Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Buffalo Small Cap Growth Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Buffalo Emerging Opportunities Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Buffalo Mid Cap Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Buffalo Discovery Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Brown Advisory Growth Equity Adv Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Brown Advisory Grwth Equity Investo Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Brown Advisory Sustain Growth Adv Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Center Coast Brookfield Mlp Fc C Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Center Coast Brookfield Mlp Fc Y Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Brookfield Global Listed Real Estat Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Brandes Emerging Markets Value Cl I Sub-transfer agency fees 0.12% $0
Fidelity Investments Institutional Brandes Intl Equity Fund Class I Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Walden Smid Cap Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Bny Mellon Smallcap Stock Index Inv Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional William Blair Small Cap Value Class Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional William Blair Small Cap Growth Clas Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Blackrock Strategic Inc Opp Port Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Blackstone Alterv Multi Strategy Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Blackrock Multi Asset Income Port A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Blackrock Total Return Fund Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Blackrock Global Allocation Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Blackrock Equity Dividend Fd Cl C Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Blackrock Health Sciences Opp Prt A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Blackrock Energy & Resources A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Black Rock All Cap Energy & Resourc Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Blackrock Commodity Strategies Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Blackrock Technologyopportunities C Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Blackrock Mid Cap Growth Equity Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Blackrock Advantage Sm Cap Growth I Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Berkshire Focus Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Baron Emerging Markets Fund Instl Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Baron Global Advantage Fd Retail Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Baron Focused Growthfund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Baron Discovery Fundretail Shares Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Baron Discovery Fund Instl Shares Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Baron Fifth Avenue Growth Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Baron Small Cap Fd Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Baron Growth Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Baron Asset Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ishares S&P 500 Index Investor A Sub-transfer agency fees 0.30% $0
Fidelity Investments Institutional Bny Mellon Midcap Index Investor Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Bny Mellon Natural Resources A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Artisan Intl Value Fund Inv Cl Sub-transfer agency fees 0.39% $0
Fidelity Investments Institutional Artisan Value Fund Investor Cl Sub-transfer agency fees 0.39% $0
Fidelity Investments Institutional Artisan Global Value Fd Invt Shares Sub-transfer agency fees 0.39% $0
Fidelity Investments Institutional Artisan Global Opportunities Inv Sub-transfer agency fees 0.39% $0
Fidelity Investments Institutional Artisan Intl Small Mid Cap Inv Sub-transfer agency fees 0.39% $0
Fidelity Investments Institutional Artisan High Income Fund Investor Sub-transfer agency fees 0.39% $0
Fidelity Investments Institutional Artisan Mid Cap Value Sub-transfer agency fees 0.39% $0
Fidelity Investments Institutional Artisan Developing World Fd Investo Sub-transfer agency fees 0.39% $0
Fidelity Investments Institutional Artisan Thematic Fd Investor Class Sub-transfer agency fees 0.39% $0
Fidelity Investments Institutional Artisan Thematic Fd Advisor Cl Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Artisan Internatl Investor Class Sub-transfer agency fees 0.39% $0
Fidelity Investments Institutional Ariel Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Arbitrage Fund Class R Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Aquila Three Peaks Opp Growth Class Sub-transfer agency fees 0.05% $0
Fidelity Investments Institutional American Mutual Fundclass F1 Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional American Mutual Fundclass A Sub-transfer agency fees $18.00 $0
Fidelity Investments Institutional American Class Emergmarkets Bond F Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional American Funds Preservation Port F1 Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional American Funds Growth Portfolio A Sub-transfer agency fees $18.00 $0
Fidelity Investments Institutional American Funds Glbl Growth Port F1 Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional American Fds Developworld Grwth & I Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional American Century Emerging Markets I Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional American Century Chgal Gold Inv Cl Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional American Beacon The London Co Inc E Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional American Beacon Gl Ev Frt Mrkt Inc Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional American Balanced Class F1 Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional American Balanced Class A Sub-transfer agency fees $18.00 $0
Fidelity Investments Institutional American Amcap Fund Class F1 Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional Allianzgi Convertible Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Allianzgi Glbl Water Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Allianzgi Income & Growth Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Allianzgi Technology Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Allianzgi Nfj Dividend Value Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ab Discovery Value Class A Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Allianzgi Short Duration Hi Inc Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Allianzgi Nfj Emerg Mrkts Value Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ab Small Cap Growth Port Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ab Large Cap Growth Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ab Discovery Growth Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ab High Income Cl C Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Alger Spectra Fund Class Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Alger Small Cap Growth Fund A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Alger International Focus Fund Clas Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Alger Growth&Income Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Alger Weatherbie Specialized Gr A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Alger Small Cap Focus Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Alger Small Cap Focus Class Z Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Invesco Oppenheimer Global Opport A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Invesco Oppenheimer Global Focus A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Invesco Oppenheimer Intl Growth A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Invesco Oppenheimer Intl Small Mid Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Invesco Balanced Risk Comm Strategy Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Chiron Capital Allocation Fund Cl I Sub-transfer agency fees 0.12% $0
Fidelity Investments Institutional Gqg Partners Emrging Markets Equity Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Advisors Preferred Quantified Stf I Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Adv Preferred Gold Bullion Strat In Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pzena Emerging Mrktsfocused Val Inv Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Johcm Emerging Mrkts Opportunities Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Johcm Emerging Mrktsopportunities C Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Johcm Emerging Markets Opport Instl Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Thomson Horstmann & Bryant Microcap Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Cambiar Internatl Equity Instl Sub-transfer agency fees 0.12% $0
Fidelity Investments Institutional At All Cap Growth Instl Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Poplar Forest Partners Fund Cl A Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Poplar Forest Partners Fund Instl Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Kopernik Global All Cap Fund Cl A Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Kopernik Global All Cap Fund Instl Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Kopernik International I Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Champlain Mid Cap Advisor Share Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Westwood Smallcap Instl Class Sub-transfer agency fees 0.12% $0
Fidelity Investments Institutional Cambiar Intl Equity Investor Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Aberdeen Dynamic Dividend Instl Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Aberdeen U.S. Small Cap Equity Inst Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Aqr Managed Futures Fund Cl N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Aqr Small Cap Momentum Style Cl I Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Aqr Large Cap Defensive Style Cl N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Aqr Large Cap Defensive Style Fd I Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Aqr Small Cap Multi Style Fund Cl N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Aqr Managed Futures Strategy Hv Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Aqr Long Short Equity Cl N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Aqr International Equity Fund Cl N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Amg Managers Montag & Caldwell Grow Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Amg Managers Global Income Opportun Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Amg Yacktman Fund I Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Amg Yacktman Focused N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Amg Southernsun Small Cap N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Amg Southernsun U.S. Equity Fund I Sub-transfer agency fees 0.07% $0
Fidelity Investments Institutional Amg Managers Skylinespecial Equitie Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Amg Managers Brandywine Fd Cl I Sub-transfer agency fees 0.07% $0
Fidelity Investments Institutional Invesco Oppenheimer Developing Mark Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Invesco Oppenheimer Emerg Markets I Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Invesco Oppenheimer Developing Mark Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Invesco Oppenheimer Gold & Special Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Invesco Oppenheimer Steelpath Mlp A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Invesco Oppenheimer Steelpath Alp P Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Invesco Oppenheimer Steelpath Slct Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Invesco Equally Weighted S&P 500 A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Invesco Gold & Precious Metals Inv Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Invesco Energy Investor Class Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Invesco Oppenheimer Senior Float Ra Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Invesco Oppenheimer Equity Income A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Invesco Diversified Dividend Class Sub-transfer agency fees 0.40% $0
*As outlined by the Form 5500 Instructions for service providers with indirect compensation.

Service Providers Who Fail or Refuse to Provide Information

There are no service providers who failed or refused to provide information.

Termination Information on Accountants and Enrolled Actuaries

There is no termination information for this plan.

Investments

Investments

Name of Investment Investment Manager Type of Investment Dollar Value
Trp Growth Stock C T. Rowe Price Trust Company DFE: Common/Collective Trust $336,584,172
Mip II Cl 3 Fidelity Management Trust Company DFE: Common/Collective Trust $235,145,542
Jpmcb Sr Pb 2035 Cf Jp Morgan Chase Bank, N.A. DFE: Common/Collective Trust $90,976,202
Jpmcb Sr Pb 2030 Cf Jp Morgan Chase Bank, N.A. DFE: Common/Collective Trust $89,683,860
Jpmcb Sr Pb 2025 Cf Jp Morgan Chase Bank, N.A. DFE: Common/Collective Trust $89,240,829
Jpmcb Sr Pb 2040 Cf Jp Morgan Chase Bank, N.A. DFE: Common/Collective Trust $79,745,801
Jpmcb Sr Pb 2045 Cf Jp Morgan Chase Bank, N.A. DFE: Common/Collective Trust $64,920,273
Jpmcb Sr Pb 2020 Cf Jp Morgan Chase Bank, N.A. DFE: Common/Collective Trust $63,045,149
Jpmcb Sr Pb 2050 Cf Jp Morgan Chase Bank, N.A. DFE: Common/Collective Trust $51,828,149
Jpmcb Sr Pb Inc Cf Jp Morgan Chase Bank, N.A. DFE: Common/Collective Trust $49,648,392
Jpmcb Sr Pb 2055 Cf Jp Morgan Chase Bank, N.A. DFE: Common/Collective Trust $31,432,942
Jpmcb Sr Pb 2060 Cf Jpmorgan Chase Bank, N.A. DFE: Common/Collective Trust $11,940,769
Total $1,194,192,080

Insurance Information

Insurance Information

There are no insurance carriers listed for this plan.