EX-99.G CUST AGREEMT 6 exg11.htm

Exhibit (g)(11)

SCHEDULE A-1

as of March 2013

PART I

FIDELITY ABERDEEN STREET TRUST

 

FUND #

Fidelity Advisor Freedom 2005 Fund

1291

Fidelity Advisor Freedom 2010 Fund

1184

Fidelity Advisor Freedom 2015 Fund

1296

Fidelity Advisor Freedom 2020 Fund

1189

Fidelity Advisor Freedom 2025 Fund

1302

Fidelity Advisor Freedom 2030 Fund

1194

Fidelity Advisor Freedom 2035 Fund

1307

Fidelity Advisor Freedom 2040 Fund

1199

Fidelity Advisor Freedom 2045 Fund

1599

Fidelity Advisor Freedom 2050 Fund

1605

Fidelity Advisor Freedom 2055 Fund

2334

Fidelity Advisor Freedom Income Fund

1205

Fidelity Freedom Index 2000 Fund

2219

Fidelity Freedom Index 2005 Fund

2223

Fidelity Freedom Index 2010 Fund

2226

Fidelity Freedom Index 2015 Fund

2242

Fidelity Freedom Index 2020 Fund

2228

Fidelity Freedom Index 2025 Fund

2232

Fidelity Freedom Index 2030 Fund

2235

Fidelity Freedom Index 2035 Fund

2238

Fidelity Freedom Index 2040 Fund

2239

Fidelity Freedom Index 2045 Fund

2240

Fidelity Freedom Index 2050 Fund

2241

Fidelity Freedom Index 2055 Fund

2338

Fidelity Freedom Index Income Fund

2216

Fidelity Freedom 2000 Fund

370

Fidelity Freedom 2005 Fund

1312

Fidelity Freedom 2010 Fund

371

Fidelity Freedom 2015 Fund

1313

Fidelity Freedom 2020 Fund

372

Fidelity Freedom 2025 Fund

1314

Fidelity Freedom 2030 Fund

373

Fidelity Freedom 2035 Fund

1315

Fidelity Freedom 2040 Fund

718

Fidelity Freedom 2045 Fund

1617

Fidelity Freedom 2050 Fund

1618

Fidelity Freedom 2055 Fund

2331

Fidelity Freedom Income Fund

369

Fidelity Freedom K 2000 Fund

2172

Fidelity Freedom K 2005 Fund

2173

Fidelity Freedom K 2010 Fund

2174

Fidelity Freedom K 2015 Fund

2175

Fidelity Freedom K 2020 Fund

2176

Fidelity Freedom K 2025 Fund

2177

Fidelity Freedom K 2030 Fund

2178

Fidelity Freedom K 2035 Fund

2179

Fidelity Freedom K 2040 Fund

2180

Fidelity Freedom K 2045 Fund

2181

Fidelity Freedom K 2050 Fund

2182

Fidelity Freedom K 2055 Fund

2332

Fidelity Freedom K Income Fund

2171

FIDELITY ADVISOR SERIES I

Fidelity Advisor Balanced Fund

219

Fidelity Advisor Dividend Growth Fund

714

Fidelity Advisor Equity Growth Fund

86

Fidelity Advisor Equity Income Fund

80

Fidelity Advisor Equity Value Fund

150

Fidelity Advisor Floating Rate High Income Fund

161

Fidelity Advisor Growth & Income Fund

272

Fidelity Advisor Growth Opportunities Fund

223

Fidelity Advisor High Income Advantage Fund

218

Fidelity Advisor High Income Fund

374

Fidelity Advisor Large Cap Fund

534

Fidelity Advisor Leveraged Company Stock Fund

316

Fidelity Advisor Mid Cap II Fund

1359

Fidelity Advisor Small Cap Fund

294

Fidelity Advisor Stock Selector Mid Cap Fund

531

Fidelity Advisor Strategic Growth Fund

267

Fidelity Advisor Value Fund

1316

Fidelity Advisor Value Strategies Fund

14

Fidelity Real Estate High Income Fund

671

FIDELITY ADVISOR SERIES II

Fidelity Advisor Intermediate Bond Fund

87

Fidelity Advisor Mortgage Securities Fund

40

Fidelity Advisor Municipal Income Fund

220

Fidelity Advisor Short Fixed-Income Fund

222

Fidelity Advisor Strategic Income Fund

638

FIDELITY ADVISOR SERIES IV

Fidelity Institutional Short-Intermediate Government Fund

662

FIDELITY ADVISOR SERIES VII

Fidelity Advisor Biotechnology Fund

262

Fidelity Advisor Communications Equipment Fund

525

Fidelity Advisor Consumer Discretionary Fund

185

Fidelity Advisor Electronics Fund

689

Fidelity Advisor Energy Fund

226

Fidelity Advisor Financial Services Fund

183

Fidelity Advisor Health Care Fund

177

Fidelity Advisor Industrials Fund

184

Fidelity Advisor Real Estate Fund

1128

Fidelity Advisor Technology Fund

187

Fidelity Advisor Utilities Fund

186

FIDELITY ADVISOR SERIES VIII

Fidelity Advisor Diversified International Fund

731

Fidelity Advisor Emerging Asia Fund

756

Fidelity Advisor Emerging Markets Fund

1286

Fidelity Advisor Emerging Markets Income Fund

635

Fidelity Advisor Europe Capital Appreciation Fund

736

Fidelity Advisor Global Capital Appreciation Fund

751

Fidelity Advisor International Capital Appreciation Fund

288

Fidelity Advisor Overseas Fund

229

Fidelity Advisor Value Leaders Fund

1266

Fidelity Advisor Global Equity Income Fund

2408

FIDELITY BEACON STREET TRUST

Fidelity Tax Managed Stock Fund

343

FIDELITY CALIFORNIA MUNICIPAL TRUST

Fidelity California Municipal Income Fund

91

Fidelity California Short-Intermediate Tax-Free Bond Fund

1534

FIDELITY CALIFORNIA MUNICIPAL TRUST II

Fidelity California AMT Tax-Free Money Market Fund

457

Fidelity California Municipal Money Market Fund

97

FIDELITY CAPITAL TRUST

Fidelity Capital Appreciation Fund

307

Fidelity Disciplined Equity Fund

315

Fidelity Focused Stock Fund

333

Fidelity Stock Selector All Cap Fund

320

Fidelity Stock Selector Small Cap Fund

336

Fidelity Value Fund

39

FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC

Fidelity Mortgage Backed Securities Central Fund

1634

Fidelity Tactical Income Central Fund

1374

Fidelity Inflation-Protected Bond Index Central Fund

2398

FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC

Fidelity Consumer Discretionary Central Fund

1629

Fidelity Consumer Staples Central Fund

1628

Fidelity Emerging Markets Equity Central Fund

2113

Fidelity Energy Central Fund

1627

Fidelity Financials Central Fund

1626

Fidelity Floating Rate Central Fund

1408

Fidelity Health Care Central Fund

1625

Fidelity High Income Central Fund 1

1371

Fidelity High Income Central Fund 2

2062

Fidelity Industrials Central Fund

1624

Fidelity Information Technology Central Fund

1623

Fidelity International Equity Central Fund

2018

Fidelity Materials Central Fund

1622

Fidelity Specialized High Income Central Fund

1518

Fidelity Telecom Services Central Fund

1621

Fidelity Utilities Central Fund

1620

FIDELITY CHARLES STREET TRUST

Fidelity Asset Manager 20%

328

Fidelity Asset Manager 30%

1957

Fidelity Asset Manager 40%

1958

Fidelity Asset Manager 50%

314

Fidelity Asset Manager 60%

1959

Fidelity Asset Manager 70%

321

Fidelity Asset Manager 85%

347

Fidelity Series Broad Market Opportunities Fund

1956

Fidelity Global Balanced Fund

334

FIDELITY COLCHESTER STREET TRUST

Government Portfolio

57

Money Market Portfolio

59

Prime Money Market Portfolio

690

Tax-Exempt Portfolio

56

Treasury Only Portfolio

680

Treasury Portfolio

695

FIDELITY COMMONWEALTH TRUST

Fidelity Large Cap Stock Fund

338

Fidelity Mid-Cap Stock Fund

337

Fidelity NASDAQ Composite Index Fund

1282

Fidelity NASDAQ Composite Index Tracking Stock

1283

Fidelity Series 100 Index Fund

1846

Fidelity Small Cap Discovery Fund

384

Fidelity Small Cap Stock Fund

340

FIDELITY CONCORD STREET TRUST

Spartan Extended Market Index Fund

398

Spartan International Index Fund

399

Spartan Total Market Index Fund

397

Spartan 500 Index Fund

650

FIDELITY CONTRAFUND

Fidelity Advisor New Insights Fund

1277

Fidelity Contrafund

22

Fidelity Advisor Series Opportunistic Insights Fund

2465

Fidelity Series Opportunistic Insights Fund

2459

FIDELITY COURT STREET TRUST

Fidelity Connecticut Municipal Income Fund

407

Fidelity New Jersey Municipal Income Fund

416

FIDELITY COURT STREET TRUST II

Fidelity Connecticut Municipal Money Market Fund

418

Fidelity New Jersey AMT Tax-Free Money Market Fund

423

Fidelity New Jersey Municipal Money Market Fund

417

FIDELITY DESTINY PORTFOLIOS

Fidelity Advisor Capital Development Fund

210

Fidelity Advisor Diversified Stock Fund

6

FIDELITY DEVONSHIRE TRUST

Fidelity Equity-Income Fund

23

Fidelity Large Cap Growth Fund

5650

Fidelity Stock Selector Large Cap Value Fund

5648

Fidelity Mid Cap Value Fund

5649

Fidelity Series All-Sector Equity Fund

2115

Fidelity Series Large Cap Value Fund

2116

Fidelity Series Equity-Income Fund

2453

Fidelity Series Stock Selector Large Cap Value Fund

2461

Fidelity Advisor Series Equity-Income Fund

2463

Fidelity Advisor Series Stock Selector Large Cap Value Fund

2466

FIDELITY FINANCIAL TRUST

Fidelity Convertible Securities Fund

308

Fidelity Equity Dividend Income Fund

319

Fidelity Independence Fund

73

FIDELITY GARRISON STREET TRUST

Fidelity Commodity Strategy Central Fund

2250

Fidelity Money Market Central Fund

719

VIP Investment Grade Central Fund

1619

FIDELITY HANOVER STREET TRUST

Fidelity Emerging Markets Debt Central Fund

2276

FIDELITY HASTINGS STREET TRUST

Fidelity Fifty

500

Fidelity Fund

3

Fidelity Growth Discovery Fund

339

Fidelity Mega Cap Stock Fund

361

Fidelity Series Emerging Markets Debt Fund

2295

Fidelity Advisor Series Mega Cap Fund

2464

Fidelity Series Mega Cap Fund

2457

FIDELITY HEREFORD STREET TRUST

Fidelity Government Money Market Fund

458

Fidelity Money Market Fund

454

Fidelity U.S. Treasury Money Market Fund

415

FIDELITY INCOME FUND

Fidelity GNMA Fund

15

Fidelity Government Income Fund

54

Fidelity Income Replacement 2016 Fund

1884

Fidelity Income Replacement 2018 Fund

1885

Fidelity Income Replacement 2020 Fund

1886

Fidelity Income Replacement 2022 Fund

1887

Fidelity Income Replacement 2024 Fund

1888

Fidelity Income Replacement 2026 Fund

1889

Fidelity Income Replacement 2028 Fund

1890

Fidelity Income Replacement 2030 Fund

1891

Fidelity Income Replacement 2032 Fund

1892

Fidelity Income Replacement 2034 Fund

1893

Fidelity Income Replacement 2036 Fund

1894

Fidelity Income Replacement 2038 Fund

1995

Fidelity Income Replacement 2040 Fund

2009

Fidelity Income Replacement 2042 Fund

1996

Fidelity Intermediate Government Income Fund

452

Fidelity Total Bond Fund

1158

Fidelity Ultra-Short Bond Fund

1111

FIDELITY INVESTMENT TRUST

Fidelity Canada Fund

309

Fidelity China Region Fund

352

Fidelity Diversified International Fund

325

Fidelity Emerging Asia Fund

351

Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund

2053

Fidelity Emerging Markets Fund

322

Fidelity Emerging Markets Discovery Fund

2374

Fidelity Europe Capital Appreciation Fund

341

Fidelity Europe Fund

301

Fidelity Global Commodity Stock Fund

2120

Fidelity International Capital Appreciation Fund

335

Fidelity International Discovery Fund

305

Fidelity International Growth Fund

1979

Fidelity International Small Cap Fund

1135

Fidelity International Small Cap Opportunities Fund

1504

Fidelity International Value Fund

1597

Fidelity Japan Fund

350

Fidelity Japan Smaller Companies Fund

360

Fidelity Latin America Fund

349

Fidelity Nordic Fund

342

Fidelity Overseas Fund

94

Fidelity Pacific Basin Fund

302

Fidelity Series Emerging Markets Fund

2117

Fidelity Series International Growth Fund

2282

Fidelity Series International Small Cap Fund

2284

Fidelity Series International Value Fund

2283

Fidelity Total Emerging Markets Fund

2369

Fidelity Total International Equity Fund

1978

Fidelity Worldwide Fund

318

Fidelity Global Equity Income Fund

2406

FIDELITY MAGELLAN FUND

Fidelity Magellan Fund

21

FIDELITY MASSACHUSETTS MUNICIPAL TRUST

Fidelity Massachusetts AMT Tax-Free Money Market Fund

426

Fidelity Massachusetts Municipal Income Fund

70

Fidelity Massachusetts Municipal Money Market Fund

74

FIDELITY MONEY MARKET TRUST

Retirement Government Money Market Portfolio

631

Retirement Money Market Portfolio

630

FIDELITY MT. VERNON STREET TRUST

Fidelity 130/30 Large Cap Fund

2063

Fidelity Growth Strategies Fund

324

Fidelity Growth Company Fund

25

Fidelity New Millennium Fund

300

FIDELITY MUNICIPAL TRUST

Fidelity Michigan Municipal Income Fund

181

Fidelity Minnesota Municipal Income Fund

182

Fidelity Municipal Income Fund

37

Fidelity Ohio Municipal Income Fund

188

Fidelity Pennsylvania Municipal Income Fund

402

Fidelity Short-Intermediate Municipal Income Fund

404

FIDELITY MUNICIPAL TRUST II

Fidelity Michigan Municipal Money Market Fund

420

Fidelity Ohio Municipal Money Market Fund

419

Fidelity Pennsylvania Municipal Money Market Fund

401

FIDELITY NEW YORK MUNICIPAL TRUST

Fidelity New York Municipal Income Fund

71

FIDELITY NEW YORK MUNICIPAL TRUST II

Fidelity New York AMT Tax-Free Money Market Fund

422

Fidelity New York Municipal Money Market Fund

92

FIDELITY NEWBURY STREET TRUST

Prime Fund

83

Tax-Exempt Fund

84

Treasury Fund

58

FIDELITY OXFORD STREET TRUST

Fidelity Four-in-One Index Fund

355

FIDELITY PHILLIPS STREET TRUST

Fidelity Cash Reserves

55

Fidelity U.S. Government Reserves

50

FIDELITY PURITAN TRUST

Fidelity Balanced Fund

304

Fidelity Low-Priced Stock Fund

256

Fidelity Puritan Fund

4

Fidelity Value Discovery Fund

1173

Fidelity Series Intrinsic Opportunities Fund

2455

FIDELITY REVERE STREET TRUST

Fidelity Cash Central Fund

693

Fidelity Municipal Cash Central Fund

698

Fidelity Securities Lending Cash Central Fund

761

Fidelity Tax-Free Cash Central Fund

1335

FIDELITY SALEM STREET TRUST

Fidelity Commodity Strategy Fund

2280

Fidelity Conservative Income Bond Fund

2267

Fidelity Corporate Bond Fund

2208

Fidelity Global Strategies Fund

1960

Fidelity Inflation-Protected Bond Fund

1104

Fidelity Intermediate Bond Fund

32

Fidelity Investment Grade Bond Fund

26

Fidelity Municipal Income 2015 Fund

2312

Fidelity Municipal Income 2017 Fund

2315

Fidelity Municipal Income 2019 Fund

2318

Fidelity Municipal Income 2021 Fund

2321

Fidelity Series Commodity Strategy Fund

2278

Fidelity Series Global ex U.S. Index Fund

2215

Fidelity Series Inflation-Protected Bond Index Fund

2213

Fidelity Series Investment Grade Bond Fund

2114

Fidelity Short-Term Bond Fund

450

Fidelity Strategic Dividend & Income Fund

1329

Fidelity Strategic Real Return Fund

1505

Fidelity Tax-Free Bond Fund

634

Money Market Portfolio

85

Spartan Emerging Markets Index Fund

2341

Spartan Global ex U.S. Index Fund

2345

Spartan Intermediate Treasury Bond Index Fund

1561

Spartan Long-Term Treasury Bond Index Fund

1562

Spartan Mid Cap Index Fund

2349

Spartan Real Estate Index Fund

2353

Spartan Short-Term Treasury Bond Index Fund

1560

Spartan Small Cap Index Fund

2356

Spartan U.S. Bond Index Fund

651

Spartan Inflation-Protected Bond Index Fund

2415

FIDELITY SCHOOL STREET TRUST

Fidelity Intermediate Municipal Income Fund

36

Fidelity Strategic Income Fund

368

Fidelity Global Bond Fund

2423

Fidelity International Bond Fund

2428

FIDELITY SECURITIES FUND

Fidelity Blue Chip Growth Fund

312

Fidelity Blue Chip Value Fund

1271

Fidelity Dividend Growth Fund

330

Fidelity Growth & Income Portfolio

127

Fidelity Leveraged Company Stock Fund

289

Fidelity OTC Portfolio

93

Fidelity Real Estate Income Fund

1833

Fidelity Small Cap Growth Fund

1388

Fidelity Series Real Estate Equity Fund

2380

Fidelity Series Real Estate Income Fund

2277

Fidelity Series Small Cap Opportunities Fund

1799

Fidelity Small Cap Value Fund

1389

FIDELITY SELECT PORTFOLIOS

Air Transportation Portfolio

34

Automotive Portfolio

502

Banking Portfolio

507

Biotechnology Portfolio

142

Brokerage and Investment Management Portfolio

68

Chemicals Portfolio

69

Communications Equipment Portfolio

518

Computers Portfolio

7

Construction and Housing Portfolio

511

Consumer Discretionary Portfolio

517

Consumer Finance Portfolio

198

Consumer Staples Portfolio

9

Defense and Aerospace Portfolio

67

Electronics Portfolio

8

Energy Portfolio

60

Energy Service Portfolio

143

Environment and Alternative Energy Portfolio

516

Financial Services Portfolio

66

Gold Portfolio

141

Health Care Portfolio

63

Industrial Equipment Portfolio

510

Industrials Portfolio

515

Insurance Portfolio

145

IT Services Portfolio

353

Leisure Portfolio

62

Materials Portfolio

509

Medical Delivery Portfolio

505

Medical Equipment and Systems Portfolio

354

Multimedia Portfolio

503

Natural Gas Portfolio

513

Natural Resources Portfolio

514

Pharmaceuticals Portfolio

152

Retailing Portfolio

146

Software and Computer Services Portfolio

28

Technology Portfolio

64

Telecommunications Portfolio

96

Transportation Portfolio

512

Utilities Portfolio

65

Wireless Portfolio

653

Fidelity International Real Estate Fund

1368

Fidelity Real Estate Investment Portfolio

303

Fidelity Telecom and Utilities Fund

311

FIDELITY SUMMER STREET TRUST

Fidelity Capital & Income Fund

38

Fidelity Export and Multinational Fund

332

Fidelity Focused High Income Fund

1366

Fidelity Global High Income Fund

2297

Fidelity High Income Fund

455

Fidelity New Markets Income Fund

331

Fidelity Series Floating Rate High Income Fund

2270

Fidelity Series High Income Fund

2269

FIDELITY TREND FUND

Fidelity Trend Fund

5

FIDELITY UNION STREET TRUST

Fidelity Arizona Municipal Income Fund

434

Fidelity Maryland Municipal Income Fund

429

FIDELITY UNION STREET TRUST II

Fidelity AMT Tax-Free Money Fund

460

Fidelity Arizona Municipal Money Market Fund

433

Fidelity Municipal Money Market Fund

10

VARIABLE INSURANCE PRODUCTS FUND

Equity-Income Portfolio

211

Growth Portfolio

212

High Income Portfolio

45

Overseas Portfolio

221

Value Portfolio

151

VARIABLE INSURANCE PRODUCTS FUND II

Contrafund Portfolio

158

Disciplined Small Cap Portfolio

1529

Index 500 Portfolio

157

Growth Stock Portfolio

1152

Emerging Markets Portfolio

2021

International Capital Appreciation Portfolio

1390

Value Leaders Portfolio

1263

VARIABLE INSURANCE PRODUCTS FUND III

Growth Strategies Portfolio

487

Balanced Portfolio

616

Dynamic Capital Appreciation Portfolio

386

Growth & Income Portfolio

147

Growth Opportunities Portfolio

617

Mid Cap Portfolio

772

Value Strategies Portfolio

1023

VARIABLE INSURANCE PRODUCTS FUND IV

Consumer Discretionary Portfolio

767

Consumer Staples Portfolio

1839

Energy Portfolio

155

Financial Services Portfolio

765

Health Care Portfolio

156

Industrials Portfolio

766

Materials Portfolio

1841

Real Estate Portfolio

1155

Technology Portfolio

154

Telecommunications Portfolio

1843

Utilities Portfolio

160

VARIABLE INSURANCE PRODUCTS FUND V

Asset Manager Portfolio

228

Asset Manager: Growth Portfolio

159

Freedom 2005 Portfolio

1420

Freedom 2010 Portfolio

1423

Freedom 2015 Portfolio

1426

Freedom 2020 Portfolio

1429

Freedom 2025 Portfolio

1432

Freedom 2030 Portfolio

1435

Freedom 2035 Portfolio

2159

Freedom 2040 Portfolio

2162

Freedom 2045 Portfolio

2165

Freedom 2050 Portfolio

2168

Freedom Income Portfolio

1417

Freedom Lifetime Income I Portfolio

1492

Freedom Lifetime Income II Portfolio

1493

Freedom Lifetime Income III Portfolio

1494

FundsManager 20% Portfolio

1584

FundsManager 50% Portfolio

1587

FundsManager 60% Portfolio

1880

FundsManager 70% Portfolio

1590

FundsManager 85% Portfolio

1593

Investment Grade Bond Portfolio

227

Investor Freedom 2005 Portfolio

1495

Investor Freedom 2010 Portfolio

1496

Investor Freedom 2015 Portfolio

1497

Investor Freedom 2020 Portfolio

1498

Investor Freedom 2025 Portfolio

1499

Investor Freedom 2030 Portfolio

1501

Investor Freedom Income Portfolio

1502

Money Market Portfolio

20

Strategic Income Portfolio

1326

VIP Target Volatility Portfolio

2520

 

 

 

 

 

 

 

 

By: /s/ Stephen Sadoski

Name: Stephen Sadoski

Title: Deputy Treasurer