(iii)

Fidelity Bond Premium Allocations

	Gross Assets (in millions 000,000 omitted)	Percentage Allocation	Premium Allocation
1-to-10 Year Laddered Corporate Bond Fund	11.0	0.01%	$20.58
5-to-15 Year Laddered Municipal Bond Portfolio	649.9	0.50%	$1,029.13
AMT-Free Municipal Income Fund	308.1	0.24%	$493.98
Arizona Municipal Income Fund	52.3	0.04%	$82.33
Atlanta Capital Focused Growth Fund	28.2	0.02%	$41.17
Atlanta Capital Select Equity Fund	380.8	0.29%	$596.89
Atlanta Capital SMID-Cap Fund	13,045.9	10.07%	$20,726.58
Boston Income Portfolio	4,917.5	3.79%	$7,800.77
California Municipal Bond Fund	449.4	0.35%	$720.39
California Municipal Bond Fund II	80.3	0.06%	$123.50
California Municipal Income Trust	151.8	0.12%	$246.99
California Municipal Opportunities Fund	252.8	0.20%	$411.65
Commodity Strategy Fund	19.2	0.01%	$20.58
Connecticut Municipal Income Fund	73.4	0.06%	$123.50
Core Bond Portfolio	491.6	0.38%	$782.14
Core Plus Bond Fund	207.6	0.16%	$329.32
Dividend Builder Fund	981.7	0.76%	$1,564.27
Emerging Markets Debt Fund	7.7	0.01%	$20.58
Emerging Markets Debt Opportunities Fund	117.1	0.09%	$185.24
Emerging Markets Local Income Portfolio	767.6	0.59%	$1,214.37
Enhanced Equity Income Fund	619.9	0.48%	$987.96
Enhanced Equity Income Fund II	838.2	0.65%	$1,337.86
Floating Rate Portfolio	11,157.7	8.61%	$17,721.53
Floating-Rate 2022 Target Term Trust	357.9	0.28%	$576.31
Floating-Rate Income Plus Fund	212.8	0.16%	$329.32
Floating-Rate Income Trust	958.9	0.74%	$1,523.11

Floating-Rate Municipal Income Fund	538.7	0.42%	$864.47
Focused Global Opportunities Fund	4.6	0.00%	$0.00
Focused Growth Opportunities Fund	245.7	0.19%	$391.07
Focused International Opportunities Fund	4.1	0.00%	$0.00
Focused Value Opportunities Fund	84.5	0.07%	$144.08
Georgia Municipal Income Fund	76.1	0.06%	$123.50
Global Income Builder Portfolio	344.6	0.27%	$555.73
Global Macro Absolute Return Advantage Portfolio	4,931.1	3.81%	$7,841.93
Global Macro Capital Opportunities Portfolio	170.2	0.13%	$267.57
Global Macro Portfolio	5,165.2	3.99%	$8,212.42
Global Opportunities Portfolio	1,590.8	1.23%	$2,531.65
Global Small-Cap Equity Fund	45.1	0.03%	$61.75
Government Opportunities Fund	306.9	0.24%	$493.98
Greater China Growth Fund	95.1	0.07%	$144.08
Greater India Portfolio	244.9	0.19%	$391.07
Growth Fund	377.4	0.29%	$596.89
Hedged Stock Fund	35.1	0.03%	$61.75
Hexavest Global Equity Fund	85.6	0.07%	$144.08
Hexavest International Equity Fund	7.3	0.01%	$20.58
High Income 2021 Target Term Trust	283.3	0.22%	$452.82
High Income Opportunities Portfolio	1,516.7	1.17%	$2,408.15
High Yield Municipal Income Fund	1,131.4	0.87%	$1,790.68
International Income Portfolio	98.3	0.08%	$164.66
International Small-Cap Fund	35.5	0.03%	$61.75
Large-Cap Value Fund	2,045.5	1.58%	$3,252.04
Limited Duration Income Fund	2,716.0	2.10%	$4,322.33
Maryland Municipal Income Fund	56.6	0.04%	$82.33
Massachusetts Municipal Bond Fund	40.3	0.03%	$61.75

Massachusetts Municipal Income Fund	145.4	0.11%	$226.41
Massachusetts Municipal Income Trust	60.8	0.05%	$102.91
Michigan Municipal Bond Fund	23.9	0.02%	$41.17
Michigan Municipal Income Trust	35.0	0.03%	$61.75
Minnesota Municipal Income Fund	141.3	0.11%	$226.41
Missouri Municipal Income Fund	65.6	0.05%	$102.91
MSAR Completion Portfolio	27.2	0.02%	$41.17
Multisector Income Fund	427.3	0.33%	$679.22
Multi-Strategy All Market Fund	15.4	0.01%	$20.58
Municipal Bond Fund	1,486.7	1.15%	$2,366.99
Municipal Bond Fund II	205.5	0.16%	$329.32
Municipal Income 2028 Term Trust	349.7	0.27%	$555.73
Municipal Income Trust	476.8	0.37%	$761.55
Municipal Opportunities Fund	1,016.2	0.78%	$1,605.44
National Limited Maturity Municipal Income Fund	542.6	0.42%	$864.47
National Municipal Income Fund	2,565.9	1.98%	$4,075.34
National Municipal Opportunities Trust	350.5	0.27%	$555.73
New Jersey Municipal Bond Fund	58.6	0.05%	$102.91
New Jersey Municipal Income Fund	148.0	0.11%	$226.41
New Jersey Municipal Income Trust	99.3	0.08%	$164.66
New York Municipal Bond Fund	345.1	0.27%	$555.73
New York Municipal Bond Fund II	54.3	0.04%	$82.33
New York Municipal Income Fund	397.9	0.31%	$638.06
New York Municipal Income Trust	120.1	0.09%	$185.24
New York Municipal Opportunities Fund	74.8	0.06%	$123.50
North Carolina Municipal Income Fund	118.5	0.09%	$185.24
Oaktree Diversified Credit NextShares	51.7	0.04%	$82.33
Ohio Municipal Bond Fund	53.7	0.04%	$82.33

Ohio Municipal Income Fund	154.7	0.12%	$246.99
Ohio Municipal Income Trust	64.8	0.05%	$102.91
Oregon Municipal Income Fund	107.0	0.08%	$164.66
Parametric Commodity Strategy Fund	308.4	0.24%	$493.98
Parametric Dividend Income Fund	65.9	0.05%	$102.91
Parametric Emerging Markets Fund	1,970.7	1.52%	$3,128.54
Parametric International Equity Fund	256.0	0.20%	$411.65
Parametric Research Affiliates Systematic Alternative Risk Premia Fund	14.5	0.01%	$20.58
Parametric Tax-Managed Emerging Markets Fund	3,106.6	2.40%	$4,939.80
Parametric Volatility Risk Premium - Defensive Fund	379.5	0.29%	$596.89
Pennsylvania Municipal Bond Fund	65.6	0.05%	$102.91
Pennsylvania Municipal Income Fund	180.8	0.14%	$288.16
Pennsylvania Municipal Income Trust	55.8	0.04%	$82.33
Real Estate Fund	58.6	0.05%	$102.91
Richard Bernstein All Asset Strategy Fund	792.3	0.61%	$1,255.53
Richard Bernstein Equity Strategy Fund	1,024.8	0.79%	$1,626.02
Risk-Managed Diversified Equity Income Fund	635.7	0.49%	$1,008.54
Senior Debt Portfolio	11,826.4	9.13%	$18,791.82
Senior Floating-Rate Trust	872.3	0.67%	$1,379.03
Senior Income Trust	425.2	0.33%	$679.22
Short Duration Diversified Income Fund	436.2	0.34%	$699.81
Short Duration Government Income Fund	1,254.6	0.97%	$1,996.50
Short Duration High Income Portfolio	53.2	0.04%	$82.33
Short Duration Municipal Opportunities Fund	228.1	0.18%	$370.49
Small-Cap Fund	85.4	0.07%	$144.08
South Carolina Municipal Income Fund	123.0	0.09%	$185.24
Special Equities Fund	49.6	0.04%	$82.33
Stock Portfolio	649.1	0.50%	$1,029.13

TABS 1-to-10 Year Laddered Municipal Bond Fund	62.2	0.05%	$102.91
TABS 10-to-20 Year Laddered Municipal Bond Fund	8.8	0.01%	$20.58
TABS Intermediate-Term Municipal Bond Fund	478.8	0.37%	$761.55
TABS Short-Term Municipal Bond Fund	339.8	0.26%	$535.15
Tax-Advantaged Bond and Option Strategies Fund	101.6	0.08%	$164.66
Tax-Advantaged Dividend Income Fund	2,213.6	1.71%	$3,519.61
Tax-Advantaged Global Dividend Income Fund	1,840.2	1.42%	$2,922.72
Tax-Advantaged Global Dividend Opportunities Fund	485.3	0.37%	$761.55
Tax-Managed Buy-Write Income Fund	426.9	0.33%	$679.22
Tax-Managed Buy-Write Opportunities Fund	1,151.0	0.89%	$1,831.84
Tax-Managed Diversified Equity Income Fund	1,901.6	1.47%	$3,025.63
Tax-Managed Global Buy-Write Opportunities Fund	1,208.7	0.93%	$1,914.17
Tax-Managed Global Diversified Equity Income Fund	2,803.9	2.16%	$4,445.82
Tax-Managed Global Dividend Income Fund	741.8	0.57%	$1,173.20
Tax-Managed Growth Portfolio	18,610.7	14.29%	$29,412.29
Tax-Managed International Equity Portfolio	72.4	0.06%	$123.50
Tax-Managed Multi-Cap Growth Portfolio	170.3	0.13%	$267.57
Tax-Managed Small-Cap Portfolio	192.5	0.15%	$308.74
Tax-Managed Value Portfolio	769.0	0.59%	$1,214.37
Virginia Municipal Income Fund	65.8	0.05%	$102.91
VT Floating-Rate Income Fund	759.7	0.59%	$1,214.37
Worldwide Health Sciences Portfolio	1,070.7	0.83%	$1,708.35
Totals	$       129,593.80	100.00%	$205,825.00