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section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Deutsche Bank AG Seoul 529900LKVNEX4SG4UD38 KP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA NV 529900SEOICVR2VM6Y05 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HKK Shanghai Bank 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon UK RR3QWICWWIPCS8A4S074 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB Publ F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB Publ F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Standard Bank of South Africa Limited QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 529900LKVNEX4SG4UD38 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC 549300XVSM8LN3LQOK63 Y N N FIDELITY SERVICE COMPANY 549300LT256P1KNTYF28 Y N N LUMINEX TRADING and ANALYTICS LLC N/A N/A 254900ZBK50B4Y36MJ33 8733.48 FMR LLC N/A N/A 6X064LF7Y6B4DKF2GZ26 80537.63 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 213470.34 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 87184.91 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 CH 162404.52 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 128067.52 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 153814.8 BARCLAYS PLC (UNGTD) N/A N/A 213800LBQA1Y9L22JB70 GB 70411.94 ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 CA 66752.92 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 210761.75 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 204953.11 JEFFERIES GROUP LLC N/A N/A NY9Q8VBNB6D1L6YV0J84 54937.21 1880339.35 BARCLAYS PLC (UNGTD) N/A N/A 213800LBQA1Y9L22JB70 GB 3456362.63 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 22754811.6 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 5283438 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 25189110.5 ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 CA 3206736.2 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 17261556.7 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 2568908.13 JEFFERIES GROUP LLC N/A N/A NY9Q8VBNB6D1L6YV0J84 5471156.6 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 1735910 ITAU UNIBANCO HOLDING SA N/A N/A 5493002W2IVG62O3ZJ94 BR 1629012 230463031.42 Y 5843318831 Uncommitted 500000000 N Uncommitted 25000000 N Uncommitted 300000000 N Uncommitted 400000000 N Committed 4250000000 N Uncommitted 1500000000 N Uncommitted 150000000 N Uncommitted 500000000 N N N Fidelity Real Estate High Income Fund S000017688 VC3DWMJ0Z58CVJ2Y1Q08 N 1 0 0 N/A N N Y N N/A 0.00000000 0.00000000 Rule 17e-1 (17 CFR 270.17e-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N FIDELITY MANAGEMENT & RESEARCH COMPANY 801-7884 000108281 5493001Z012YSB2A0K51 N FMR CO., INC 801-3447 000108617 549300LPTPFJIOUZP191 Y N FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC 084-01839 549300XVSM8LN3LQOK63 Y N N PRICINGDIRECT INC 549300WIC0TOJ7N7GD54 N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N BLOOMBERG LP 549300B56MD0ZC402L06 N MERRILL LYNCH VALUATIONS LLC 54930015EWCI4VNCZP82 N IHS MARKIT LTD 549300HLPTRASHS0E726 BM N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - 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rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank Ltd RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services SA 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC France Athens Branch MP6I5ZYZBEU3UXPYFY54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) PT Bank HSBC Indonesia 213800HW5IDIRLWH1203 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JP Morgan Bank Luxembourg SA 7W1GMC6J4KGLBBUSYP52 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico SA 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC 549300XVSM8LN3LQOK63 Y N N FIDELITY SERVICE COMPANY 549300LT256P1KNTYF28 Y N N FMR LLC N/A N/A 6X064LF7Y6B4DKF2GZ26 117.44 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 1279.49 ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 CA 1218.32 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 575.8 WEEDEN and CO., L.P. N/A N/A 549300OYBLKSN8M8EW67 477.75 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 119.15 LIQUIDNET HOLDINGS INC N/A N/A N/A 73.5 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 CH 467.6 NOMURA HOLDINGS INC N/A N/A 549300B3CEAHYG7K8164 JP 89.75 STEPHENS INC. N/A N/A 213800LH6T9XDYZCA534 314.4 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 79.02 5059.12 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 DE 18219174.18 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 21587964.17 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 18301314.34 BARCLAYS PLC (UNGTD) N/A N/A 213800LBQA1Y9L22JB70 GB 7831405.08 BAY CREST PARTNERS LLC N/A N/A 549300CTRRO8C3BU3H64 7829580.94 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 50551476.22 WELLS FARGO and CO N/A N/A PBLD0EJDB5FWOLXP3B76 11419974.97 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 30541687.63 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 40439469.75 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 38660980.16 274791952.68 Y 726621984 Committed 4250000000 N Uncommitted 500000000 N Uncommitted 150000000 N Uncommitted 500000000 N Uncommitted 300000000 N Uncommitted 1500000000 N Uncommitted 25000000 N Uncommitted 400000000 N N N N Fidelity Advisor Series Equity Growth Fund S000045650 54930054HNVD08KN1298 N 1 0 0 N/A N N Y N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N N NATIONAL FINANCIAL SERVICES, LLC 549300JRHF1MHHWUAW04 Y N Revenue sharing split Non-revenue sharing split (other than administrative fee) 6344462.52000000 129926.43000000 Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-1 (17 CFR 270.12d1-1) Y N N N FIDELITY MANAGEMENT & RESEARCH COMPANY 801-7884 000108281 5493001Z012YSB2A0K51 N FMR CO., INC 801-3447 000108617 549300LPTPFJIOUZP191 Y N FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC 084-01839 549300XVSM8LN3LQOK63 Y N N BLOOMBERG LP 549300B56MD0ZC402L06 N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N N Standard Chartered Bank Botswana Limited 5493007VY27WWF8FF542 BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK SWAZILAND LIMITED 2549000IV408A4RRND84 SZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (Vietnam) Ltd 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. 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rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED NEW ZEALAND BRANCH 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA BANK ABP 529900ODI3047E2LIV03 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (CHINA) LIMITED 549300VGE7QN15BPTZ72 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (TAIWAN) LTD FOR STANDARD CHARTERED BANK 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CIBC MELLON TRUST COMPANY 549300IYUUH221WBZ505 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK N.A.- MUMBAI BRANCH E57ODZWZ7FF32TWEFA76 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK N.A. LONDON BRANCH E57ODZWZ7FF32TWEFA76 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS SWITZERLAND AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SOCIETE GENERALE SUCURSAL EN ESPANA O2RNE8IBXP4R0TD8PU41 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG BANK LTD. 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