Fidelity Bond Premium Allocations
		Amount of
	Gross Assets	Bond Required
	(in millions	(in thousands
	000,000 omitted)	000 omitted)
5-to-15 Year Laddered Municipal Bond Portfolio	828.25	1000
AMT-Free Municipal Income Fund	341.83	750
Arizona Municipal Income Fund	66.94	400
Atlanta Capital Focused Growth Fund	355.67	750
Atlanta Capital Select Equity Fund	896.72	1000
Atlanta Capital SMID-Cap Fund	11,024.35	2500
California Municipal Bond Fund	536.57	900
California Municipal Income Trust	162.36	600
California Municipal Opportunities Fund	586.71	900
Connecticut Municipal Income Fund	79.78	450
Core Bond Portfolio	557.54	900
Core Plus Bond Fund	722.61	900
Dividend Builder Fund	880.25	1000
Emerging Markets Debt Fund	8.26	175
Emerging Markets Debt Opportunities Fund	383.73	750
Emerging Markets Local Income Portfolio	1,253.87	1250
Enhanced Equity Income Fund	620.14	900
Enhanced Equity Income Fund II	954.66	1000
Floating Rate Portfolio	5,728.22	2500
Floating-Rate 2022 Target Term Trust	324.85	750
Floating-Rate Income Plus Fund	186.20	600
Floating-Rate Income Trust	864.15	1000
Floating-Rate Municipal Income Fund	445.33	750

		Amount of
	Gross Assets	Bond Required
	(in millions	(in thousands
	000,000 omitted)	000 omitted)
Focused Global Opportunities Fund	5.40	150
Focused Growth Opportunities Fund	292.98	750
Focused Value Opportunities Fund	199.54	600
Georgia Municipal Income Fund	102.97	525
Global Income Builder Portfolio	273.44	750
Global Macro Absolute Return Advantage Portfolio	3,025.07	2100
Global Macro Capital Opportunities Portfolio	147.31	525
Global Macro Portfolio	3,174.47	2100
Global Opportunities Portfolio	1,337.90	1250
Global Small-Cap Equity Fund	32.36	300
Government Opportunities Fund	423.16	750
Greater China Growth Fund	102.24	525
Greater India Portfolio	195.25	600
Growth Fund	366.29	750
Hexavest Global Equity Fund	9.17	175
Hexavest International Equity Fund	46.34	350
High Income 2021 Target Term Trust	211.34	600
High Income Opportunities Portfolio	976.42	1000
High Yield Municipal Income Fund	1,395.71	1250
Income Fund of Boston	6,284.93	2500
International Income Portfolio	56.89	400
International Small-Cap Fund	46.41	350
Large-Cap Value Fund	1,383.87	1250
Limited Duration Income Fund	2,353.58	1700

		Amount of
	Gross Assets	Bond Required
	(in millions	(in thousands
	000,000 omitted)	000 omitted)
Maryland Municipal Income Fund	73.27	400
Massachusetts Municipal Income Fund	206.69	600
Minnesota Municipal Income Fund	191.04	600
Missouri Municipal Income Fund	85.87	450
Multi-Asset Credit Fund	411.92	750
Municipal Bond Fund	1,764.31	1500
Municipal Income 2028 Term Trust	361.73	750
Municipal Income Trust	839.31	1000
Municipal Opportunities Fund	1,371.23	1250
National Limited Maturity Municipal Income Fund	514.79	900
National Municipal Income Fund	3,548.17	2300
National Municipal Opportunities Trust	345.73	750
New Jersey Municipal Income Fund	180.55	600
New York Municipal Bond Fund	389.28	750
New York Municipal Income Fund	437.87	750
New York Municipal Income Trust	124.04	525
New York Municipal Opportunities Fund	77.48	450
North Carolina Municipal Income Fund	141.66	525
Ohio Municipal Income Fund	179.94	600
Oregon Municipal Income Fund	153.34	600
Parametric Commodity Strategy Fund	346.63	750
Parametric Dividend Income Fund	27.66	300
Parametric Emerging Markets Fund	545.31	900
Parametric International Equity Fund	578.54	900

		Amount of
	Gross Assets	Bond Required
	(in millions	(in thousands
	000,000 omitted)	000 omitted)
Parametric Tax-Managed Emerging Markets Fund	782.77	1000
Parametric Volatility Risk Premium - Defensive Fund	989.77	1000
Pennsylvania Municipal Income Fund	199.01	600
Real Estate Fund	28.91	300
Richard Bernstein All Asset Strategy Fund	743.03	900
Richard Bernstein Equity Strategy Fund	744.50	900
Risk-Managed Diversified Equity Income Fund	626.56	900
Senior Debt Portfolio	7,089.01	2500
Senior Floating-Rate Trust	793.80	1000
Senior Income Trust	388.72	750
Short Duration Diversified Income Fund	385.95	750
Short Duration Government Income Fund	8,174.87	2500
Short Duration High Income Fund	50.45	400
Short Duration Municipal Opportunities Fund	838.19	1000
Small-Cap Fund	88.49	450
South Carolina Municipal Income Fund	150.25	600
Special Equities Fund	42.64	350
Stock Portfolio	729.27	900
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund	81.03	450
Parametric TABS 10-to-20 Year Laddered Municipal Bond Fund	19.80	225
Parametric TABS Intermediate-Term Municipal Bond Fund	554.16	900
Parametric TABS Short-Term Municipal Bond Fund	398.67	750

		Amount of
	Gross Assets	Bond Required
	(in millions	(in thousands
	000,000 omitted)	000 omitted)
Tax-Managed Buy-Write Strategy Fund	96.89	450
Tax-Advantaged Dividend Income Fund	2,013.60	1700
Tax-Advantaged Global Dividend Income Fund	1,665.24	1500
Tax-Advantaged Global Dividend Opportunities Fund	471.58	750
Tax-Managed Buy-Write Income Fund	366.24	750
Tax-Managed Buy-Write Opportunities Fund	1,239.78	1250
Tax-Managed Diversified Equity Income Fund	1,830.38	1500
Tax-Managed Global Buy-Write Opportunities Fund	1,032.98	1250
Tax-Managed Global Diversified Equity Income Fund	2,554.62	1900
Tax-Managed Global Dividend Income Fund	585.72	900
Tax-Managed Growth Portfolio	24,350.79	2500
Tax-Managed International Equity Portfolio	63.49	400
Tax-Managed Multi-Cap Growth Portfolio	210.62	600
Tax-Managed Small-Cap Portfolio	154.99	600
Tax-Managed Value Portfolio	717.05	900
Virginia Municipal Income Fund	71.43	400
VT Floating-Rate Income Fund	486.21	750
Worldwide Health Sciences Fund	1,051.20	1250