Fidelity Investments Institutional |
Amcent Infl Adjbd R5 - American Ce |
Sub-transfer agency fees |
0.05% |
$0 |
Fidelity Investments Institutional |
Col Dividend Inc I - Columbia Mgt |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
Invs Smcp Grth R5 - Invesco Invest |
Sub-transfer agency fees |
0.35% |
$0 |
Fidelity Investments Institutional |
Jpm Midcap Value L - Dst Asset Man |
Sub-transfer agency fees |
0.15% |
$0 |
Fidelity Investments Institutional |
Mfs Intl Intr Val R3 - Mfs Service |
Sub-transfer agency fees |
0.50% |
$0 |
Fidelity Investments Institutional |
Mm Sel Mid Cap Gr R5 - State Stree |
Sub-transfer agency fees |
0.15% |
$0 |
Fidelity Investments Institutional |
Pim Total Return A - Dst Asset Man |
Sub-transfer agency fees |
0.45% |
$0 |
Fidelity Investments Institutional |
Victory S Sm Co Op A - Fis Investo |
Sub-transfer agency fees |
0.50% |
$0 |
Fidelity Investments Institutional |
Victory S Sm Co Op R - Fis Investo |
Sub-transfer agency fees |
0.75% |
$0 |
Fidelity Investments Institutional |
Western Asset Core Bond Fund Cl I |
Sub-transfer agency fees |
0.15% |
$0 |
Fidelity Investments Institutional |
Wasatch Emerging India Fund |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
Virtus Vontobel Foreign Opps Cl A |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
Virtus Newfleet High Yield Cl A |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
Virtus Tactical Allocation Fund A |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
Virtus Kar Capital Growth Fund Cl A |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
Tocqueville Gold Fund |
Sub-transfer agency fees |
$16.00 |
$0 |
Fidelity Investments Institutional |
Thornburg Inv Income Builder Fund C |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
Thornburg Intl Growth Instil Cl |
Sub-transfer agency fees |
0.10% |
$0 |
Fidelity Investments Institutional |
Templeton Global Bond Class A |
Sub-transfer agency fees |
$16.00 |
$0 |
Fidelity Investments Institutional |
Rydex Biotechnology Inv Class |
Sub-transfer agency fees |
0.40% |
$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 Gnma |
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 |
Putnam International Equity Cl A |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
Putnam Growth Opportunities Cl A |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
Putnam Global Healthcare Fund Class |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
Putnam Global Equityclass A |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
Putnam Small Cap Growth Cl A |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
Putnam Equity Income Fund Cl Y |
Sub-transfer agency fees |
0.10% |
$0 |
Fidelity Investments Institutional |
Putnam Equity Incomeclass A |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
Putnam Convertible Securities Cl A |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
Pgim Jennison Utility Cl A |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
Pgim Jennison Global Equity Income |
Sub-transfer agency fees |
0.10% |
$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 Total Return Bond Cl A |
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 |
Hodges Fund |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
Primecap Odyssey Growth Fund |
Sub-transfer agency fees |
0.08% |
$0 |
Fidelity Investments Institutional |
T Rowe Price Retirement 2025 Fd |
Sub-transfer agency fees |
0.15% |
$0 |
Fidelity Investments Institutional |
T Rowe Price Ret 2020 Fund |
Sub-transfer agency fees |
0.15% |
$0 |
Fidelity Investments Institutional |
Pimco Income Fund Cl A |
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 |
Pax Global Environmental Mrkts |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
Pax Sustainable Allocation 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 |
Pimco Emerging Markets Bond Fund A |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
Pimco Total Return Class A |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
Pimco High Yield Class A |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
Riskpro Pfg Balanced 20 30 Cl R |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
Riskpro Tactical 0 30 Fd Cl R |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
Riskpro Pfg Equity 30 Fund Cl R |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
Riskpro Aggressive 30 Fund Cl R |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
Riskpro 30 Fund Cl R |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
Riskpro Pfg 30 Fund Cl R |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
Riskpro Pfg Aggressive 30 Fd R |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
American New World Class F1 |
Sub-transfer agency fees |
0.37% |
$0 |
Fidelity Investments Institutional |
Morgan Stanley Instlinterntl Opp Cl |
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 |
Metwest Unconstrained Bond M |
Sub-transfer agency fees |
0.40% |
$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 China Dividend Fd Instl Cl |
Sub-transfer agency fees |
0.10% |
$0 |
Fidelity Investments Institutional |
Matthews Asian Growth & Income Fund |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
Massachusetts Invs Trust Class A |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
Mainstay Mackay Highyield Corp Bd C |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
Mfs Growth Fund Class I |
Sub-transfer agency fees |
0.15% |
$0 |
Fidelity Investments Institutional |
Mfs Growth Fund Class A |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
Mfs International Diversification C |
Sub-transfer agency fees |
0.15% |
$0 |
Fidelity Investments Institutional |
Lord Abbett Value Opportunities Cl |
Sub-transfer agency fees |
0.45% |
$0 |
Fidelity Investments Institutional |
Lord Abbett Fundmntlequity Cl A |
Sub-transfer agency fees |
0.45% |
$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 Strategic Inc 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 |
Jensen Quality Growth Fd Cl J |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
Janus Henderson Intlopportunities T |
Sub-transfer agency fees |
0.35% |
$0 |
Fidelity Investments Institutional |
Janus Henderson Multi Sector Incme |
Sub-transfer agency fees |
$14.00 |
$0 |
Fidelity Investments Institutional |
Janus Henderson Enterprise I |
Sub-transfer agency fees |
$14.00 |
$0 |
Fidelity Investments Institutional |
Hotchkis & Wiley Value Opp Class A |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
Hotchkis & Wiley Midcap Value Cl A |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
Hotchkis & Wiley Large Cap Value Cl |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
Oakmark Global Fund Investor Class |
Sub-transfer agency fees |
0.35% |
$0 |
Fidelity Investments Institutional |
Harding Loevner Emerg Mrkts Port Ad |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
John Hancock Finc'L Industries Clas |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
American Growth Fundof America Cl F |
Sub-transfer agency fees |
0.15% |
$0 |
Fidelity Investments Institutional |
Green Century Balanced |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
Goldman Sachs Core Fixed Income Cla |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
Goldman Sachs Cap Growth Class A |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
American Fundamentalinvestors Cl F2 |
Sub-transfer agency fees |
0.15% |
$0 |
Fidelity Investments Institutional |
American Fundamentalinvestors Cl F1 |
Sub-transfer agency fees |
0.37% |
$0 |
Fidelity Investments Institutional |
Franklin Convertiblesecurities A |
Sub-transfer agency fees |
$16.00 |
$0 |
Fidelity Investments Institutional |
Franklin Utilities Class A1 |
Sub-transfer agency fees |
$16.00 |
$0 |
Fidelity Investments Institutional |
Franklin Income Class A1 |
Sub-transfer agency fees |
$16.00 |
$0 |
Fidelity Investments Institutional |
Jp Morgan Mid Cap Value Fund Class |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
Jp Morgan Mid Cap Value Fund Class |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
Fmi International |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
Fpa New Income |
Sub-transfer agency fees |
$6.00 |
$0 |
Fidelity Investments Institutional |
American Europacificgrowth Fund Cl |
Sub-transfer agency fees |
0.15% |
$0 |
Fidelity Investments Institutional |
Eaton Vance Floatingrate Advantage |
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 Atlanta Cap Smid Cap Fd |
Sub-transfer agency fees |
$16.00 |
$0 |
Fidelity Investments Institutional |
Doubleline Total Rt Bond Fd Cl N |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
Dfa International Value Prtf Instl |
Sub-transfer agency fees |
0.02% |
$0 |
Fidelity Investments Institutional |
Davis Real Estate Class A |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
Davis New York Venture Class A |
Sub-transfer agency fees |
0.40% |
$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 Real Estate Sec Prtf Instl |
Sub-transfer agency fees |
0.02% |
$0 |
Fidelity Investments Institutional |
Dfa Us Large Cap Value Prtf Instl |
Sub-transfer agency fees |
0.02% |
$0 |
Fidelity Investments Institutional |
Dfa Us Small Cap Value Prtf Instl |
Sub-transfer agency fees |
0.02% |
$0 |
Fidelity Investments Institutional |
Dfa Int'L Small Cap Value |
Sub-transfer agency fees |
0.02% |
$0 |
Fidelity Investments Institutional |
Dfa Inv'T Two Year Global Fixed Inc |
Sub-transfer agency fees |
0.02% |
$0 |
Fidelity Investments Institutional |
Dfa International Small Company Por |
Sub-transfer agency fees |
0.02% |
$0 |
Fidelity Investments Institutional |
Dfa One Year Fixed Income Prtf Inst |
Sub-transfer agency fees |
0.02% |
$0 |
Fidelity Investments Institutional |
Dimensional Emerging Mkts Val Prtf |
Sub-transfer agency fees |
0.02% |
$0 |
Fidelity Investments Institutional |
Dfa Us Micro Cap Prtf Instl |
Sub-transfer agency fees |
0.02% |
$0 |
Fidelity Investments Institutional |
Credit Suisse Strategic Income A |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
Community Capital Trust CRA Class |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
Cohen & Steers Real Estate Securiti |
Sub-transfer agency fees |
0.08% |
$0 |
Fidelity Investments Institutional |
Carillon Scout Mid Cap Fund Cl I |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
Calvert Green Bond Class I |
Sub-transfer agency fees |
0.10% |
$0 |
Fidelity Investments Institutional |
Calvert Ultra Short Duration Income |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
Calvert Income Fund Class A |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
Brown Advisory Sustain Growth Adv |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
Bmo Corporate Income Fund Cl Y |
Sub-transfer agency fees |
0.35% |
$0 |
Fidelity Investments Institutional |
Blackrock High Yield Bond Instituti |
Sub-transfer agency fees |
0.08% |
$0 |
Fidelity Investments Institutional |
Blackrock Strategic Income Opprtsi |
Sub-transfer agency fees |
0.15% |
$0 |
Fidelity Investments Institutional |
Blackrock Us Gov'T Bond Prtf Instl |
Sub-transfer agency fees |
0.08% |
$0 |
Fidelity Investments Institutional |
Ishares Msci Eafe Intl Idx Instl |
Sub-transfer agency fees |
0.05% |
$0 |
Fidelity Investments Institutional |
Blackrock Total Return Institutiona |
Sub-transfer agency fees |
0.15% |
$0 |
Fidelity Investments Institutional |
Blackrock Advantage Us Ttl Mrkt Inc |
Sub-transfer agency fees |
0.08% |
$0 |
Fidelity Investments Institutional |
Blackrock Natural Resources Tr Inst |
Sub-transfer agency fees |
0.08% |
$0 |
Fidelity Investments Institutional |
Blackrock Long Horiz On Equity Fund |
Sub-transfer agency fees |
0.08% |
$0 |
Fidelity Investments Institutional |
Blackrock Global Allocation Fd Inst |
Sub-transfer agency fees |
0.08% |
$0 |
Fidelity Investments Institutional |
Blackrock Global Allocation Cl A |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
Blackrock Capital Appreciation Inst |
Sub-transfer agency fees |
0.08% |
$0 |
Fidelity Investments Institutional |
Blackrock Capital Appreciation Invt |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
Blackrock Equity Dividend Fd Cl A |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
Blackrock Basic Value Fd Instl |
Sub-transfer agency fees |
0.08% |
$0 |
Fidelity Investments Institutional |
Blackrock Balanced Cap Fd Instl |
Sub-transfer agency fees |
0.08% |
$0 |
Fidelity Investments Institutional |
Blackrock Latin America Fd Instl |
Sub-transfer agency fees |
0.08% |
$0 |
Fidelity Investments Institutional |
Blackrock Advantage Large Cap Value |
Sub-transfer agency fees |
0.08% |
$0 |
Fidelity Investments Institutional |
Blackrock Health Sciences Opp Prt I |
Sub-transfer agency fees |
0.15% |
$0 |
Fidelity Investments Institutional |
Blackrock Advantage International C |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
Blackrock Technology Opportunities |
Sub-transfer agency fees |
0.08% |
$0 |
Fidelity Investments Institutional |
Blackrock Technologyopportunities C |
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 |
Ishares S&P 500 Index Investor A |
Sub-transfer agency fees |
0.30% |
$0 |
Fidelity Investments Institutional |
Ishares S&P 500 Index Institutional |
Sub-transfer agency fees |
0.05% |
$0 |
Fidelity Investments Institutional |
Baird Core Plus Bond Fd Investor Cl |
Sub-transfer agency fees |
0.27% |
$0 |
Fidelity Investments Institutional |
Azzad Ethichal Mid Cap Fund Cl A |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
Artisan Internatl Investor Class |
Sub-transfer agency fees |
0.39% |
$0 |
Fidelity Investments Institutional |
Ariel Appreciation |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
American Mutual Fundclass F1 |
Sub-transfer agency fees |
0.37% |
$0 |
Fidelity Investments Institutional |
American Balanced Class F1 |
Sub-transfer agency fees |
0.37% |
$0 |
Fidelity Investments Institutional |
Amana Developing World Fund |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
Amana Mutual Fund Trust Growth |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
Amana Mutual Fund Trust Income |
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 Mid Cap Value Cl A |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
Iman Fund Retail Shares |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
Ab Large Cap Growth Advisor Class |
Sub-transfer agency fees |
0.15% |
$0 |
Fidelity Investments Institutional |
Ab Relative Value Fund Class A |
Sub-transfer agency fees |
0.10% |
$0 |
Fidelity Investments Institutional |
Invesco European Growth Class A |
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 American Value Fund Cl A |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
Invesco American Franchise Fund Cl |
Sub-transfer agency fees |
0.40% |
$0 |
Fidelity Investments Institutional |
Invesco Select Companies Fd A |
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 Cap Appreciatio |
Sub-transfer agency fees |
0.40% |
$0 |