EX-99.D ADVSR CONTR 11 d33.htm EX-99.D ADVSR CONTR Converted by EDGARwiz


Schedule A

Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of December 1, 2014,

between

Fidelity Management & Research Company

and

Fidelity Management & Research (Japan) Limited



Name of Trust

Name of Portfolio

Type of Fund

Effective Date

Fidelity Advisor Series II

Fidelity Advisor Limited Term Bond Fund

Fixed Income

9/09/2008

Fidelity Advisor Series II

Fidelity Advisor Mortgage Securities Fund

Fixed Income

9/09/2008

Fidelity Advisor Series II

Fidelity Advisor Municipal Income Fund

Fixed Income

9/09/2008

Fidelity Advisor Series II

Fidelity Advisor Strategic Income Fund

Asset Allocation

9/09/2008

Fidelity Advisor Series IV

Fidelity Institutional Short-Intermediate Government Fund

Fixed Income

9/09/2008

Fidelity California Municipal Trust

Fidelity California Municipal Income Fund

Fixed Income

9/09/2008

Fidelity California Municipal Trust

Fidelity California Short-Intermediate Tax-Free Bond Fund

Fixed Income

9/09/2008

Fidelity California Municipal Trust II

Fidelity California AMT Tax-Free Money Market Fund

Money Market

9/09/2008

Fidelity California Municipal Trust II

Fidelity California Municipal Money Market Fund

Money Market

9/09/2008

Fidelity Charles Street Trust

Fidelity Asset Manager 20%

Asset Allocation

9/09/2008

Fidelity Charles Street Trust

Fidelity Asset Manager 30%

Asset Allocation

9/09/2008

Fidelity Charles Street Trust

Fidelity Asset Manager 40%

Asset Allocation

9/09/2008

Fidelity Charles Street Trust

Fidelity Asset Manager 50%

Asset Allocation

9/09/2008

Fidelity Charles Street Trust

Fidelity Asset Manager 60%

Asset Allocation

9/09/2008

Fidelity Charles Street Trust

Fidelity Asset Manager 70%

Asset Allocation

9/09/2008

Fidelity Charles Street Trust

Fidelity Asset Manager 85%

Asset Allocation

9/09/2008

Fidelity Charles Street Trust

Fidelity Global Balanced Fund

Asset Allocation

9/09/2008

Fidelity Colchester Street Trust

Government Portfolio

Money Market

9/09/2008

Fidelity Colchester Street Trust

Money Market Portfolio

Money Market

9/09/2008

Fidelity Colchester Street Trust

Prime Money Market Portfolio

Money Market

9/09/2008

Fidelity Colchester Street Trust

Tax-Exempt Portfolio

Money Market

9/09/2008

Fidelity Colchester Street Trust

Treasury Only Portfolio

Money Market

9/09/2008

Fidelity Colchester Street Trust

Treasury Portfolio

Money Market

9/09/2008

Fidelity Court Street Trust

Fidelity Connecticut Municipal Income Fund

Fixed Income

9/09/2008

Fidelity Court Street Trust

Fidelity New Jersey Municipal Income Fund

Fixed Income

9/09/2008

Fidelity Court Street Trust II

Fidelity Connecticut Municipal Money Market Fund

Money Market

9/09/2008

Fidelity Court Street Trust II

Fidelity New Jersey AMT Tax-Free Money Market Fund

Money Market

9/09/2008

Fidelity Court Street Trust II

Fidelity New Jersey Municipal Money Market Fund

Money Market

9/09/2008

Fidelity Hereford Street Trust

Fidelity Government Money Market Fund

Money Market

9/09/2008

Fidelity Hereford Street Trust

Fidelity Money Market Fund

Money Market

9/09/2008

Fidelity Hereford Street Trust

Fidelity Treasury Money Market Fund

Money Market

6/26/2013

Fidelity Hereford Street Trust

Fidelity Treasury Only Money Market Fund

Money Market

9/09/2008

Fidelity Income Fund

Fidelity GNMA Fund

Fixed Income

9/09/2008

Fidelity Income Fund

Fidelity Government Income Fund

Fixed Income

9/09/2008

Fidelity Income Fund

Fidelity Intermediate Government Income Fund

Fixed Income

9/09/2008

Fidelity Income Fund

Fidelity Total Bond Fund

Fixed Income

9/09/2008

Fidelity MA Municipal Trust

Fidelity Massachusetts AMT Tax-Free Money Market Fund

Money Market

9/09/2008

Fidelity MA Municipal Trust

Fidelity Massachusetts Municipal Income Fund

Fixed Income

9/09/2008

Fidelity MA Municipal Trust

Fidelity Massachusetts Municipal Money Market Fund

Money Market

9/09/2008

Fidelity Money Market Trust

Retirement Government Money Market Portfolio

Money Market

9/09/2008

Fidelity Money Market Trust

Retirement Government Money Market Portfolio II

Money Market

9/09/2008

Fidelity Municipal Trust

Fidelity Conservative Income Municipal Bond Fund

Fixed Income

7/18/2013

Fidelity Municipal Trust

Fidelity Michigan Municipal Income Fund

Fixed Income

9/09/2008

Fidelity Municipal Trust

Fidelity Minnesota Municipal Income Fund

Fixed Income

9/09/2008

Fidelity Municipal Trust

Fidelity Municipal Income Fund

Fixed Income

9/09/2008

Fidelity Municipal Trust

Fidelity Ohio Municipal Income Fund

Fixed Income

9/09/2008

Fidelity Municipal Trust

Fidelity Pennsylvania Municipal Income Fund

Fixed Income

9/09/2008

Fidelity Municipal Trust

Fidelity Short-Intermediate Municipal Income Fund

Fixed Income

9/09/2008

Fidelity Municipal Trust II

Fidelity Michigan Municipal Money Market Fund

Money Market

9/09/2008

Fidelity Municipal Trust II

Fidelity Ohio Municipal Money Market Fund

Money Market

9/09/2008

Fidelity Municipal Trust II

Fidelity Pennsylvania Municipal Money Market Fund

Money Market

9/09/2008

Fidelity New York Municipal Trust

Fidelity New York Municipal Income Fund

Fixed Income

9/09/2008

Fidelity New York Municipal Trust II

Fidelity New York AMT Tax-Free Money Market Fund

Money Market

9/09/2008

Fidelity New York Municipal Trust II

Fidelity New York Municipal Money Market Fund

Money Market

9/09/2008

Fidelity Newbury Street Trust

Government Fund

Money Market

6/26/2013

Fidelity Newbury Street Trust

Tax-Exempt Fund

Money Market

9/09/2008

Fidelity Newbury Street Trust

Treasury Fund

Money Market

9/09/2008

Fidelity Phillips Street Trust

Fidelity Government Cash Reserves

Money Market

9/09/2008

Fidelity Salem Street Trust

Fidelity Conservative Income Bond Fund

Fixed Income

1/20/2011

Fidelity Salem Street Trust

Fidelity Corporate Bond Fund

Fixed Income

3/18/2010

Fidelity Salem Street Trust

Fidelity Inflation-Protected Bond Fund

Fixed Income

9/09/2008

Fidelity Salem Street Trust

Fidelity Intermediate Bond Fund

Fixed Income

9/09/2008

Fidelity Salem Street Trust

Fidelity Investment Grade Bond Fund

Fixed Income

9/09/2008

Fidelity Salem Street Trust

Fidelity Municipal Income 2019 Fund

Fixed Income

3/17/2011

Fidelity Salem Street Trust

Fidelity Municipal Income 2021 Fund

Fixed Income

3/17/2011

Fidelity Salem Street Trust

Fidelity Municipal Income 2023 Fund

Fixed Income

1/7/2013

Fidelity Salem Street Trust

Fidelity Municipal Income 2025 Fund

Fixed Income

5/31/2017

Fidelity Salem Street Trust

Fidelity SAI Long-Term Treasury Bond Index Fund

Fixed Income

7/16/2015

Fidelity Salem Street Trust

Fidelity Short-Term Bond Fund

Fixed Income

9/09/2008

Fidelity Salem Street Trust

Fidelity Strategic Real Return Fund

Asset Allocation

9/09/2008

Fidelity Salem Street Trust

Fidelity Tax-Free Bond Fund

Fixed Income

9/09/2008

Fidelity Salem Street Trust

Fidelity U.S. Bond Index Fund

Fixed Income

9/09/2008

Fidelity Salem Street Trust

Fidelity Intermediate Treasury Bond Index Fund

Fixed Income

9/09/2008

Fidelity Salem Street Trust

Fidelity Inflation-Protected Bond Index Fund

Fixed Income

5/16/2012


Fidelity Salem Street Trust

Fidelity Long-Term Treasury Bond Index Fund

Fixed Income

9/09/2008

Fidelity Salem Street Trust

Fidelity Short-Term Treasury Bond Index Fund

Fixed Income

9/09/2008

Fidelity Salem Street Trust

Fidelity Strategic Dividend and Income Fund

Asset Allocation

9/09/2008

Fidelity School Street Trust

Fidelity Global Bond Fund

Fixed Income

4/19/2012

Fidelity School Street Trust

Fidelity Intermediate Municipal Income Fund

Fixed Income

9/09/2008

Fidelity School Street Trust

Fidelity International Bond Fund

Fixed Income

4/19/2012

Fidelity School Street Trust

Fidelity Advisor Multi-Asset Income fund

Fixed Income

5/14/2015

Fidelity School Street Trust

Fidelity Strategic Income Fund

Asset Allocation

9/09/2008

Fidelity Union Street Trust

Fidelity Arizona Municipal Income Fund

Fixed Income

9/09/2008

Fidelity Union Street Trust

Fidelity Maryland Municipal Income Fund

Fixed Income

9/09/2008

Fidelity Union Street Trust II

Fidelity AMT Tax-Free Money Fund

Money Market

9/09/2008

Fidelity Union Street Trust II

Fidelity Arizona Municipal Money Market Fund

Money Market

9/09/2008

Fidelity Union Street Trust II

Fidelity Municipal Money Market Fund

Money Market

9/09/2008

Variable Insurance Products V

Asset Manager Portfolio

Asset Allocation

9/09/2008

Variable Insurance Products V

Asset Manager: Growth Portfolio

Asset Allocation

9/09/2008

Variable Insurance Products Fund V

Government Money Market Portfolio

Money Market

9/09/2008

Variable Insurance Products Fund V

Investment Grade Bond Portfolio

Fixed Income

9/09/2008

Variable Insurance Products V

Strategic Income Portfolio

Asset Allocation

9/09/2008

Agreed and Accepted

as of August 28, 2017


Fidelity Management & Research Company

Fidelity Management & Research (Japan) Limited

By:

/s/Harris Komishane    

By:

/s/J. Clay Luby    

Name:

Harris Komishane

Name:

J. Clay Luby

Title:

Treasurer

Title:

Treasurer