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 |