EX-99.(III) 4 ex-99ziii.htm SINGLE INSUREDS STATEMENT

(iii)

Fidelity Bond Premium Allocations

  Gross Assets (in millions 000,000 omitted)   Percentage Allocation   Premium Allocation
1-to-10 Year Laddered Corporate Bond Fund 10.4   0.01%   $19.21
5-to-15 Year Laddered Municipal Bond Portfolio 692.5   0.56%   $1,075.73
AMT-Free Municipal Income Fund 318.6   0.26%   $499.45
Arizona Municipal Income Fund 61.0   0.05%   $96.05
Atlanta Capital Focused Growth Fund 117.3   0.09%   $172.89
Atlanta Capital Select Equity Fund 554.2   0.45%   $864.43
Atlanta Capital SMID-Cap Fund 13,023.0   10.46%   $20,093.14
Boston Income Portfolio 4,728.7   3.80%   $7,299.61
California Municipal Bond Fund 547.8   0.44%   $845.22
California Municipal Income Trust 163.6   0.13%   $249.72
California Municipal Opportunities Fund 345.2   0.28%   $537.87
Connecticut Municipal Income Fund 78.8   0.06%   $115.26
Core Bond Portfolio 566.6   0.46%   $883.64
Core Plus Bond Fund 745.7   0.60%   $1,152.57
Dividend Builder Fund 893.1   0.72%   $1,383.08
Emerging Markets Debt Fund 8.3   0.01%   $19.21
Emerging Markets Debt Opportunities Fund 203.2   0.16%   $307.35
Emerging Markets Local Income Portfolio 1,120.6   0.90%   $1,728.86
Enhanced Equity Income Fund 589.3   0.47%   $902.85
Enhanced Equity Income Fund II 801.4   0.64%   $1,229.41
Floating Rate Portfolio 8,446.0   6.78%   $13,024.04
Floating-Rate 2022 Target Term Trust 349.1   0.28%   $537.87
Floating-Rate Income Plus Fund 198.8   0.16%   $307.35
Floating-Rate Income Trust 930.4   0.75%   $1,440.71
Floating-Rate Municipal Income Fund 683.7   0.55%   $1,056.52
 
 

 

 

  Gross Assets (in millions 000,000 omitted)   Percentage Allocation   Premium Allocation
Focused Global Opportunities Fund 4.8   0.00%   $0.00
Focused Growth Opportunities Fund 273.4   0.22%   $422.61
Focused Value Opportunities Fund 133.6   0.11%   $211.30
Georgia Municipal Income Fund 91.2   0.07%   $134.47
Global Income Builder Portfolio 300.4   0.24%   $461.03
Global Macro Absolute Return Advantage Portfolio 3,360.0   2.70%   $5,186.57
Global Macro Capital Opportunities Portfolio 166.8   0.13%   $249.72
Global Macro Portfolio 3,616.3   2.90%   $5,570.76
Global Opportunities Portfolio 1,387.5   1.11%   $2,132.25
Global Small-Cap Equity Fund 37.2   0.03%   $57.63
Government Opportunities Fund 330.7   0.27%   $518.66
Greater China Growth Fund 104.3   0.08%   $153.68
Greater India Portfolio 197.7   0.16%   $307.35
Growth Fund 311.8   0.25%   $480.24
Hexavest Global Equity Fund 53.2   0.04%   $76.84
Hexavest International Equity Fund 49.2   0.04%   $76.84
High Income 2021 Target Term Trust 246.7   0.20%   $384.19
High Income Opportunities Portfolio 1,137.8   0.91%   $1,748.06
High Yield Municipal Income Fund 1,335.3   1.07%   $2,055.42
International Income Portfolio 86.0   0.07%   $134.47
International Small-Cap Fund 41.7   0.03%   $57.63
Large-Cap Value Fund 1,635.0   1.31%   $2,516.44
Limited Duration Income Fund 2,577.4   2.07%   $3,976.37
 
 

 

 

  Gross Assets (in millions 000,000 omitted)   Percentage Allocation   Premium Allocation
Maryland Municipal Income Fund 63.2   0.05%   $96.05
Massachusetts Municipal Income Fund 170.9   0.14%   $268.93
Minnesota Municipal Income Fund 165.5   0.13%   $249.72
Missouri Municipal Income Fund 71.8   0.06%   $115.26
Multisector Income Fund 326.4   0.26%   $499.45
Multi-Asset Credit Fund 39.1   0.03%   $57.63
Municipal Bond Fund 1,932.1   1.55%   $2,977.47
Municipal Income 2028 Term Trust 365.6   0.29%   $557.08
Municipal Income Trust 848.7   0.68%   $1,306.25
Municipal Opportunities Fund 1,342.7   1.08%   $2,074.63
National Limited Maturity Municipal Income Fund 535.3   0.43%   $826.01
National Municipal Income Fund 3,131.3   2.52%   $4,840.79
National Municipal Opportunities Trust 356.7   0.29%   $557.08
New Jersey Municipal Income Fund 167.9   0.13%   $249.72
New York Municipal Bond Fund 391.0   0.31%   $595.49
New York Municipal Income Fund 417.5   0.34%   $653.12
New York Municipal Income Trust 126.4   0.10%   $192.10
New York Municipal Opportunities Fund 78.0   0.06%   $115.26
North Carolina Municipal Income Fund 130.5   0.10%   $192.10
Ohio Municipal Income Fund 168.9   0.14%   $268.93
Oregon Municipal Income Fund 134.0   0.11%   $211.30
Parametric Commodity Strategy Fund 305.9   0.25%   $480.24
Parametric Dividend Income Fund 55.7   0.04%   $76.84
Parametric Emerging Markets Fund 1,230.9   0.99%   $1,901.74
Parametric International Equity Fund 464.6   0.37%   $710.75
 
 

 

 

  Gross Assets (in millions 000,000 omitted)   Percentage Allocation   Premium Allocation
Parametric Research Affiliates Systematic Alternative Risk Premia Fund 25.0   0.02%   $38.42
Parametric Tax-Managed Emerging Markets Fund 2,165.3   1.74%   $3,342.45
Parametric Volatility Risk Premium - Defensive Fund 633.3   0.51%   $979.68
Pennsylvania Municipal Income Fund 191.5   0.15%   $288.14
Real Estate Fund 49.9   0.04%   $76.84
Richard Bernstein All Asset Strategy Fund 665.4   0.53%   $1,018.10
Richard Bernstein Equity Strategy Fund 783.4   0.63%   $1,210.20
Risk-Managed Diversified Equity Income Fund 586.3   0.47%   $902.85
Senior Debt Portfolio 10,081.7   8.10%   $15,559.70
Senior Floating-Rate Trust 845.2   0.68%   $1,306.25
Senior Income Trust 413.9   0.33%   $633.91
Short Duration Diversified Income Fund 431.1   0.35%   $672.33
Short Duration Government Income Fund 4,577.8   3.68%   $7,069.10
Short Duration High Income Portfolio 54.9   0.04%   $76.84
Short Duration Municipal Opportunities Fund 702.2   0.56%   $1,075.73
Small-Cap Fund 83.6   0.07%   $134.47
South Carolina Municipal Income Fund 131.8   0.11%   $211.30
Special Equities Fund 49.0   0.04%   $76.84
Stock Portfolio 646.2   0.52%   $998.89
TABS 1-to-10 Year Laddered Municipal Bond Fund 61.2   0.05%   $96.05
TABS 10-to-20 Year Laddered Municipal Bond Fund 11.3   0.01%   $19.21
TABS Intermediate-Term Municipal Bond Fund 461.3   0.37%   $710.75
TABS Short-Term Municipal Bond Fund 294.1   0.24%   $461.03
Tax-Managed Buy-Write Strategy Fund 97.4   0.08%   $153.68
Tax-Advantaged Dividend Income Fund 2,164.2   1.74%   $3,342.45
Tax-Advantaged Global Dividend Income Fund 1,702.2   1.37%   $2,631.70
Tax-Advantaged Global Dividend Opportunities Fund 463.6   0.37%   $710.75
 
 

 

 

  Gross Assets (in millions 000,000 omitted)   Percentage Allocation   Premium Allocation
Tax-Managed Buy-Write Income Fund 389.0   0.31%   $595.49
Tax-Managed Buy-Write Opportunities Fund 1,151.9   0.93%   $1,786.48
Tax-Managed Diversified Equity Income Fund 1,765.5   1.42%   $2,727.75
Tax-Managed Global Buy-Write Opportunities Fund 1,071.9   0.86%   $1,652.02
Tax-Managed Global Diversified Equity Income Fund 2,561.8   2.06%   $3,957.16
Tax-Managed Global Dividend Income Fund 622.0   0.50%   $960.48
Tax-Managed Growth Portfolio 18,998.2   15.27%   $29,332.85
Tax-Managed International Equity Portfolio 68.0   0.05%   $96.05
Tax-Managed Multi-Cap Growth Portfolio 166.1   0.13%   $249.72
Tax-Managed Small-Cap Portfolio 179.6   0.14%   $268.93
Tax-Managed Value Portfolio 758.7   0.61%   $1,171.78
Virginia Municipal Income Fund 70.7   0.06%   $115.26
VT Floating-Rate Income Fund 658.4   0.53%   $1,018.10
Worldwide Health Sciences Fund 989.9   0.80%   $1,536.76
Totals  $       124,500.40   100.00%   $192,095.00