(iii)

Fidelity Bond Premium Allocations
	Gross Assets
	(in millions	Percentage	Premium
	000,000 omitted)	Allocation	Allocation
5-to-15 Year Laddered Municipal Bond Portfolio	828.25	0.66%	$1,211.92
AMT-Free Municipal Income Fund	341.83	0.27%	$495.78
Arizona Municipal Income Fund	66.94	0.05%	$91.81
Atlanta Capital Focused Growth Fund	355.67	0.28%	$514.15
Atlanta Capital Select Equity Fund	896.72	0.71%	$1,303.73
Atlanta Capital SMID-Cap Fund	11,024.35	8.75%	$16,067.10
California Municipal Bond Fund	536.57	0.43%	$789.58
California Municipal Income Trust	162.36	0.13%	$238.71
California Municipal Opportunities Fund	586.71	0.47%	$863.03
Connecticut Municipal Income Fund	79.78	0.06%	$110.17
Core Bond Portfolio	557.54	0.44%	$807.95
Core Plus Bond Fund	722.61	0.57%	$1,046.66
Dividend Builder Fund	880.25	0.70%	$1,285.37
Emerging Markets Debt Fund	8.26	0.01%	$18.36
Emerging Markets Debt Opportunities Fund	383.73	0.30%	$550.87
Emerging Markets Local Income Portfolio	1,253.87	1.00%	$1,836.24
Enhanced Equity Income Fund	620.14	0.49%	$899.76
Enhanced Equity Income Fund II	954.66	0.76%	$1,395.54
Floating Rate Portfolio	5,728.22	4.55%	$8,354.89
Floating-Rate 2022 Target Term Trust	324.85	0.26%	$477.42
Floating-Rate Income Plus Fund	186.20	0.15%	$275.44
Floating-Rate Income Trust	864.15	0.69%	$1,267.01
Floating-Rate Municipal Income Fund	445.33	0.35%	$642.68

	Gross Assets
	(in millions	Percentage	Premium
	000,000 omitted)	Allocation	Allocation
Focused Global Opportunities Fund	5.40	0.00%	$0.00
Focused Growth Opportunities Fund	292.98	0.23%	$422.34
Focused Value Opportunities Fund	199.54	0.16%	$293.80
Georgia Municipal Income Fund	102.97	0.08%	$146.90
Global Income Builder Portfolio	273.44	0.22%	$403.97
Global Macro Absolute Return Advantage Portfolio	3,025.07	2.40%	$4,406.98
Global Macro Capital Opportunities Portfolio	147.31	0.12%	$220.35
Global Macro Portfolio	3,174.47	2.52%	$4,627.32
Global Opportunities Portfolio	1,337.90	1.06%	$1,946.41
Global Small-Cap Equity Fund	32.36	0.03%	$55.09
Government Opportunities Fund	423.16	0.34%	$624.32
Greater China Growth Fund	102.24	0.08%	$146.90
Greater India Portfolio	195.25	0.15%	$275.44
Growth Fund	366.29	0.29%	$532.51
Hexavest Global Equity Fund	9.17	0.01%	$18.36
Hexavest International Equity Fund	46.34	0.04%	$73.45
High Income 2021 Target Term Trust	211.34	0.17%	$312.16
High Income Opportunities Portfolio	976.42	0.77%	$1,413.90
High Yield Municipal Income Fund	1,395.71	1.11%	$2,038.23
Income Fund of Boston	6,284.93	4.99%	$9,162.84
International Income Portfolio	56.89	0.05%	$91.81
International Small-Cap Fund	46.41	0.04%	$73.45
Large-Cap Value Fund	1,383.87	1.10%	$2,019.86
Limited Duration Income Fund	2,353.58	1.87%	$3,433.77

	Gross Assets
	(in millions	Percentage	Premium
	000,000 omitted)	Allocation	Allocation
Maryland Municipal Income Fund	73.27	0.06%	$110.17
Massachusetts Municipal Income Fund	206.69	0.16%	$293.80
Minnesota Municipal Income Fund	191.04	0.15%	$275.44
Missouri Municipal Income Fund	85.87	0.07%	$128.54
Multi-Asset Credit Fund	411.92	0.33%	$605.96
Municipal Bond Fund	1,764.31	1.40%	$2,570.74
Municipal Income 2028 Term Trust	361.73	0.29%	$532.51
Municipal Income Trust	839.31	0.67%	$1,230.28
Municipal Opportunities Fund	1,371.23	1.09%	$2,001.50
National Limited Maturity Municipal Income Fund	514.79	0.41%	$752.86
National Municipal Income Fund	3,548.17	2.82%	$5,178.20
National Municipal Opportunities Trust	345.73	0.27%	$495.78
New Jersey Municipal Income Fund	180.55	0.14%	$257.07
New York Municipal Bond Fund	389.28	0.31%	$569.23
New York Municipal Income Fund	437.87	0.35%	$642.68
New York Municipal Income Trust	124.04	0.10%	$183.62
New York Municipal Opportunities Fund	77.48	0.06%	$110.17
North Carolina Municipal Income Fund	141.66	0.11%	$201.99
Ohio Municipal Income Fund	179.94	0.14%	$257.07
Oregon Municipal Income Fund	153.34	0.12%	$220.35
Parametric Commodity Strategy Fund	346.63	0.28%	$514.15
Parametric Dividend Income Fund	27.66	0.02%	$36.72
Parametric Emerging Markets Fund	545.31	0.43%	$789.58
Parametric International Equity Fund	578.54	0.46%	$844.67

	Gross Assets
	(in millions	Percentage	Premium
	000,000 omitted)	Allocation	Allocation
Parametric Tax-Managed Emerging Markets Fund	782.77	0.62%	$1,138.47
Parametric Volatility Risk Premium - Defensive Fund	989.77	0.79%	$1,450.63
Pennsylvania Municipal Income Fund	199.01	0.16%	$293.80
Real Estate Fund	28.91	0.02%	$36.72
Richard Bernstein All Asset Strategy Fund	743.03	0.59%	$1,083.38
Richard Bernstein Equity Strategy Fund	744.50	0.59%	$1,083.38
Risk-Managed Diversified Equity Income Fund	626.56	0.50%	$918.12
Senior Debt Portfolio	7,089.01	5.63%	$10,338.03
Senior Floating-Rate Trust	793.80	0.63%	$1,156.83
Senior Income Trust	388.72	0.31%	$569.23
Short Duration Diversified Income Fund	385.95	0.31%	$569.23
Short Duration Government Income Fund	8,174.87	6.49%	$11,917.20
Short Duration High Income Fund	50.45	0.04%	$73.45
Short Duration Municipal Opportunities Fund	838.19	0.67%	$1,230.28
Small-Cap Fund	88.49	0.07%	$128.54
South Carolina Municipal Income Fund	150.25	0.12%	$220.35
Special Equities Fund	42.64	0.03%	$55.09
Stock Portfolio	729.27	0.58%	$1,065.02
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund	81.03	0.06%	$110.17
Parametric TABS 10-to-20 Year Laddered Municipal Bond Fund	19.80	0.02%	$36.72
Parametric TABS Intermediate-Term Municipal Bond Fund	554.16	0.44%	$807.95
Parametric TABS Short-Term Municipal Bond Fund	398.67	0.32%	$587.60

	Gross Assets
	(in millions	Percentage	Premium
	000,000 omitted)	Allocation	Allocation
Tax-Managed Buy-Write Strategy Fund	96.89	0.08%	$146.90
Tax-Advantaged Dividend Income Fund	2,013.60	1.60%	$2,937.98
Tax-Advantaged Global Dividend Income Fund	1,665.24	1.32%	$2,423.84
Tax-Advantaged Global Dividend Opportunities Fund	471.58	0.37%	$679.41
Tax-Managed Buy-Write Income Fund	366.24	0.29%	$532.51
Tax-Managed Buy-Write Opportunities Fund	1,239.78	0.98%	$1,799.52
Tax-Managed Diversified Equity Income Fund	1,830.38	1.45%	$2,662.55
Tax-Managed Global Buy-Write Opportunities Fund	1,032.98	0.82%	$1,505.72
Tax-Managed Global Diversified Equity Income Fund	2,554.62	2.03%	$3,727.57
Tax-Managed Global Dividend Income Fund	585.72	0.46%	$844.67
Tax-Managed Growth Portfolio	24,350.79	19.27%	$35,384.37
Tax-Managed International Equity Portfolio	63.49	0.05%	$91.81
Tax-Managed Multi-Cap Growth Portfolio	210.62	0.17%	$312.16
Tax-Managed Small-Cap Portfolio	154.99	0.12%	$220.35
Tax-Managed Value Portfolio	717.05	0.57%	$1,046.66
Virginia Municipal Income Fund	71.43	0.06%	$110.17
VT Floating-Rate Income Fund	486.21	0.39%	$716.13
Worldwide Health Sciences Fund	1,051.20	0.83%	$1,524.08
Totals	$       126,011.05	100.00%	$183,624.00