AMENDMENT No 3
dated March 28, 2017
to the Simplified Prospectus of the Fidelity Funds dated October 28, 2016, as amended by
Amendment No. 1 dated November 21, 2016 and Amendment No. 2 dated December 20, 2016
(the “Simplified Prospectus”)
in respect of:
Series A, Series B, Series E1, Series E2, Series E3, Series E4, Series E5, Series F, Series P1, Series P2,
Series P3, Series P4, Series P5, Series F5, Series F8, Series O, Series T5, Series T8, Series S5 and Series S8
units of Fidelity Canadian Growth Company Fund
Series A, Series B, Series E1, Series E2, Series E3, Series E4, Series F, Series P1, Series P2, Series P3,
Series P4, Series P5, Series F5, Series P1T5, Series F8, Series O, Series T5, Series T8, Series S5,
Series E1T5, Series E2T5 and Series S8 units of Fidelity Dividend Plus Fund
Series A, Series B, Series E1, Series E2, Series E3, Series E4, Series F, Series P1, Series P2, Series P3,
Series P4, Series F5, Series P1T5, Series P2T5, Series F8, Series O, Series T5, Series T8, Series S5,
Series E1T5, Series E2T5 and Series S8 units of Fidelity Special Situations Fund
Series A, Series B, Series E1, Series E2, Series E3, Series E4, Series E5, Series F, Series P1, Series P2,
Series P3, Series P4, Series P5, Series F5, Series P1T5, Series F8, Series O, Series T5, Series T8, Series S5,
Series E1T5, Series E2T5 and Series S8 units of Fidelity True North® Fund
Series A, Series B, Series E1, Series E2, Series E3, Series E4, Series E5, Series F, Series P1, Series P2,
Series P3, Series P4, Series P5, Series F5, Series P1T5, Series P2T5, Series F8, Series O, Series T5,
Series T8, Series S5, Series E1T5, Series E2T5 and Series S8 units of Fidelity Small Cap America Fund
Series A, Series B, Series E1, Series E2, Series E3, Series E4, Series F, Series P1, Series P2, Series P3,
Series P4, Series P5, Series F5, Series P1T5, Series P2T5, Series P3T5, Series F8, Series O, Series T5,
Series T8, Series S5, Series E1T5, Series E2T5 and Series S8 units of Fidelity U.S. Dividend Fund
Series A, Series B, Series E1, Series E2, Series E3, Series F, Series P1, Series P2, Series P3, Series P4,
Series P5, Series F5, Series P1T5, Series P2T5, Series F8, Series T5, Series T8, Series S5, Series E1T5,
Series E2T5 and Series S8 units of Fidelity U.S. Dividend Currency Neutral Fund
Series A, Series B, Series E1, Series E2, Series E3, Series E4, Series F, Series P1, Series P2 and Series O
units of Fidelity Emerging Markets Fund
Series A, Series B, Series E1, Series E2, Series E3, Series E4, Series F, Series P1, Series P2, Series P3,
Series F5, Series P1T5, Series F8, Series O, Series T5, Series T8, Series S5 and Series S8 units of Fidelity
Global Concentrated Equity Fund
Series A, Series B, Series E1, Series E2, Series E3, Series F, Series P1, Series P2, Series P3 and Series O
units of Fidelity International Concentrated Equity Fund
Series A, Series B, Series E1, Series E2, Series E3, Series E4, Series F, Series P1, Series P2 and Series O
units of Fidelity Frontier Emerging Markets Fund
Series A, Series B, Series E1, Series E2, Series E3, Series F, Series P1, Series P2, Series P3, Series F5,
Series F8, Series O, Series T5, Series T8, Series S5 and Series S8 units of Fidelity International Growth Fund
Series A, Series B, Series E1, Series E2, Series E3, Series E4, Series F, Series P1, Series P2, Series P3 and
Series O units of Fidelity Global Technology Fund
Series A, Series B, Series E1, Series E2, Series E3, Series E4, Series F, Series P1, Series P2, Series P3,
Series F5, Series P1T5, Series P2T5, Series P3T5, Series F8, Series T5, Series T8, Series S5, Series E1T5,
Series E2T5 and Series S8 units of Fidelity U.S. Monthly Income Currency Neutral Fund
Series A, Series B, Series E1, Series E2, Series E3, Series E4, Series E5, Series F, Series P1, Series P2,
Series P3, Series P4, Series P5, Series O, Series T5, Series T8, Series S5, Series E1T5, Series S8, Series F5,
Series P1T5, Series P2T5 and Series F8 units of Fidelity Tactical High Income Fund
Series A, Series B, Series E1, Series E2, Series E3, Series E4, Series E5, Series F, Series P1, Series P2,
Series P3, Series P4, Series P5, Series F5, Series P1T5, Series P2T5, Series F8, Series O, Series T5,
Series T8, Series S5, Series E1T5, Series E2T5, Series E3T5, Series E4T5 and Series S8 units of Fidelity
Conservative Income Fund
Series A, Series B, Series E1, Series E2, Series E3, Series E4, Series F, Series P1, Series P2, Series P3,
Series O, Series T5, Series T8, Series S5, Series E1T5, Series E2T5, Series S8, Series F5, Series P1T5 and
Series F8 units of Fidelity Income Portfolio
Series A, Series B, Series E1, Series E2, Series E3, Series F, Series P1, Series P2, Series P3 and Series O
units of Fidelity ClearPath® 2030 Portfolio
Series A, Series B, Series E1, Series E2, Series E3, Series F, Series P1 and Series O units of Fidelity
ClearPath® 2055 Portfolio
Series A, Series B, Series E1, Series E2, Series E3, Series E4, Series C, Series D, Series F, Series P1,
Series P2, Series P3, Series P4 and Series O units of Fidelity Canadian Money Market Fund
Series A, Series B, Series E1, Series E2, Series E3, Series E4, Series F and Series O, Series P1, Series P2
and Series P3 units of Fidelity American High Yield Fund
Series A, Series B, Series E1, Series E2, Series E3, Series F, Series P1 and Series P2 units of Fidelity
Floating Rate High Income Currency Neutral Fund
(collectively, the “Funds”)
2
The Simplified Prospectus is being amended to:
(i) add series of units to the Funds, except Fidelity Special Situations Fund and Fidelity Small Cap America Fund;
(ii) add a U.S. dollar purchase option for Series E3 units of Fidelity Special Situations Fund, Series E1T5 units of
Fidelity Small Cap America Fund, Series E4 units of Fidelity U.S. Dividend Fund and Series E3 and Series E4
units of Fidelity Global Technology Fund; and
(iii) to clarify the investment strategies of Fidelity Global Concentrated Equity Fund.
3
AMENDMENTS TO THE SIMPLIFIED PROSPECTUS
The technical amendments to the Simplified Prospectus required to effect these amendments are set out below:
1. Front Cover
The front cover is amended to indicate the following:
(a) Series P1T5 units are also available for Fidelity Canadian Growth Company Fund;
(b) Series P2T5 units are also available for Fidelity Dividend Plus Fund;
(c) Series P2T5 units are also available for Fidelity True North® Fund;
(d) Series E3T5 units are also available for Fidelity U.S. Dividend Fund;
(e) Series E4 and Series E5 units are also available for Fidelity U.S. Dividend Currency Neutral Fund;
(f) Series P3 units are also available for Fidelity Emerging Markets Fund;
(g) Series P4 units are also available for Fidelity Global Concentrated Equity Fund;
(h) Series E4 units are also available for Fidelity International Concentrated Equity Fund;
(i) Series P3 units are also available for Fidelity Frontier Emerging Markets Fund;
(j) Series P1T5 units are also available for Fidelity International Growth Fund;
(k) Series P4 units are also available for Fidelity Global Technology Fund;
(l) Series E5 units are also available for Fidelity U.S. Monthly Income Currency Neutral Fund;
(m) Series E2T5 units are also available for Fidelity Tactical High Income Fund;
(n) Series P3T5 and Series P4T5 units are also available for Fidelity Conservative Income Fund;
(o) Series P2T5 units are also available for Fidelity Income Portfolio;
(p) Series E4 and Series E5 units are also available for Fidelity ClearPath® 2030 Portfolio;
(q) Series E4 and Series E5 units are also available for Fidelity ClearPath® 2055 Portfolio;
(r) Series E5 units are also available for Fidelity Canadian Money Market Fund;
(s) Series P4 units are also available for Fidelity American High Yield Fund; and
(t) Series P3 units are also available for Fidelity Floating Rate High Income Currency Neutral Fund.
4
2. Fund profile of Fidelity Canadian Growth Company Fund
(a) Fund details:
The chart in the section entitled “Fund details” on page 32 is amended by adding the following series at
the bottom of the row entitled “Date started”,
Date started
Series P1T5 – March 28, 2017
and by deleting the row entitled “Type of securities” in its entirety and replacing it with the following:
Type of securitiesSeries A, Series B, Series E1, Series E2, Series E3, Series E4, Series E5, Series F,
Series P1, Series P2, Series P3, Series P4, Series P5, Series F5, Series P1T5,
Series F8, Series O, Series T5, Series T8, Series S5 and Series S8 units of a
mutual fund trust
(b) Distribution Policy:
The disclosure under the heading “Distribution policy” on page 33 is deleted in its entirety and replaced
with the following:
“For all Series, the Fund distributes any net income and capital gains in December of each year and may
pay distributions at other times during the year.
For Series F5, Series P1T5, Series F8, Series T5, Series T8, Series S5 and Series S8, the Fund will make
monthly distributions of a return of capital on the last business day of each month. For Series F5,
Series P1T5, Series F8, Series T5, Series T8, Series S5 and Series S8, any net income and capital gains
distributed by the Fund in December of each year must be reinvested in additional units of the Fund.
A return of capital distribution is not taxable but reduces the adjusted cost base of your units. Investors
should not confuse this cash flow distribution with the Fund’s rate of return or yield. Please see Income
tax considerations for investors on page 458 for more information.
The aggregate monthly distributions that are made on Series F5, Series P1T5, Series T5 and Series S5
units of the Fund each year are expected to be between approximately 4% and 6% of the average net
asset value of the applicable series of the Fund over that year. For Series F8, Series T8 and Series S8 units
of the Fund, the aggregate monthly distributions are expected to be between approximately 6% and 10%
of the average net asset value of the applicable series of the Fund over that year. We may adjust the per
unit distribution amounts from time to time as may be necessary to keep monthly distributions generally
within these percentage ranges.
Distributions on units held in Fidelity registered plans are always reinvested in additional units of the
Fund. Distributions on units held in other registered plans or in non-registered accounts are reinvested
in additional units of the Fund unless you tell us in writing that you want to receive them in cash.
However, the monthly distributions on Series F5, Series P1T5, Series F8, Series S5, Series S8, Series T5
and Series T8 units will be paid in cash unless you tell us in writing that you want them to be reinvested
in additional units of the same series of the Fund. Cash distributions can be paid directly to your bank
account by way of electronic funds transfer or by cheque. We may charge you a fee of $25 for each cash
distribution you request by cheque.”
5
3. Fund profile of Fidelity Dividend Plus Fund
(a) Fund details:
The chart in the section entitled “Fund details” on page 48 is amended by adding the following series at
the bottom of the row entitled “Date started”,
Date started
Series P2T5 – March 28, 2017
and by deleting the row entitled “Type of securities” in its entirety and replacing it with the following:
Type of securitiesSeries A, Series B, Series E1, Series E2, Series E3, Series E4, Series F, Series P1,
Series P2, Series P3, Series P4, Series P5, Series F5, Series P1T5, Series P2T5,
Series F8, Series O, Series T5, Series T8, Series S5, Series E1T5, Series E2T5 and
Series S8 units of a mutual fund trust
(b) Distribution Policy:
The disclosure in the first paragraph under the heading “Distribution policy” on page 50 is deleted in its
entirety and replaced with the following:
“For Series A, Series B, Series E1, Series E2, Series E3, Series E4, Series F, Series P1, Series P2, Series P3,
Series P4, Series P5 and Series O, the Fund generally distributes any net income at the end of each
month. Any capital gains for the year are distributed in December of each year. The Fund may also pay
distributions at other times during the year.
For Series F5, Series P1T5, Series P2T5, Series F8, Series T5, Series T8, Series S5, Series E1T5, Series E2T5
and Series S8, the Fund will make monthly distributions of an amount comprised of a return of capital
and/or net income on the last business day of each month. As well, for Series F5, Series P1T5, Series
P2T5, Series F8, Series T5, Series T8, Series S5, Series E1T5, Series E2T5 and Series S8, any net income
not distributed previously in the year and capital gains will be distributed by the Fund in December of
each year. This year-end distribution must be reinvested in additional units of the Fund.
A return of capital distribution is not taxable but reduces the adjusted cost base of your units. Investors
should not confuse this cash flow distribution with the Fund’s rate of return or yield. Please see Income
tax considerations for investors on page 458 for more information.
The aggregate monthly distributions that are made on Series F5, Series P1T5, Series P2T5, Series T5,
Series S5, Series E1T5 and Series E2T5 units of the Fund each year are expected to be between
approximately 4% and 6% of the average net asset value of the applicable series of the Fund over that
year. For Series F8, Series T8 and Series S8 units of the Fund, the aggregate monthly distributions are
expected to be between approximately 6% and 10% of the average net asset value of the applicable
series of the Fund over that year. We may adjust the per unit distribution amounts from time to time as
may be necessary to keep monthly distributions generally within these percentage ranges.
Distributions on units held in Fidelity registered plans are always reinvested in additional units of
the Fund. Distributions on units held in other registered plans or in non-registered accounts are
reinvested in additional units of the Fund unless you tell us in writing that you want to receive them in
cash. However, the monthly distributions on Series F5, Series P1T5, Series P2T5, Series F8, Series S5,
Series E1T5, Series E2T5, Series S8, Series T5 and Series T8 units will be paid in cash unless you tell us
in writing that you want them to be reinvested in additional units of the same series of the Fund. Cash
distributions can be paid directly to your bank account by way of electronic funds transfer or by cheque.
We may charge you a fee of $25 for each cash distribution you request by cheque.”
6
4. Fund profile of Fidelity True North® Fund
(a) Fund details:
The chart in the section entitled “Fund details” on page 55 is amended by adding the following series at
the bottom of the row entitled “Date started”,
Date started
Series P2T5 – March 28, 2017
and by deleting the row entitled “Type of securities” in its entirety and replacing it with the following:
Type of securitiesSeries A, Series B, Series E1, Series E2, Series E3, Series E4, Series E5, Series F,
Series P1, Series P2, Series P3, Series P4, Series P5, Series F5, Series P1T5,
Series P2T5, Series F8, Series O, Series T5, Series T8, Series S5, Series E1T5,
Series E2T5 and Series S8 units of a mutual fund trust
(b) Distribution policy:
The disclosure under the heading “Distribution policy” on page 56 is deleted in its entirety and replaced
with the following:
“For all Series, the Fund distributes any net income and capital gains in December of each year and may
pay distributions at other times during the year.
For Series F5, Series P1T5, Series P2T5, Series F8, Series T5, Series T8, Series S5, Series E1T5, Series E2T5
and Series S8, the Fund will make monthly distributions of a return of capital on the last business day of
each month. For Series F5, Series P1T5, Series P2T5, Series F8, Series T5, Series T8, Series S5, Series E1T5,
Series E2T5 and Series S8, any net income and capital gains distributed by the Fund in December of each
year must be reinvested in additional units of the Fund.
A return of capital distribution is not taxable but reduces the adjusted cost base of your units. Investors
should not confuse this cash flow distribution with the Fund’s rate of return or yield. Please see Income
tax considerations for investors on page 458 for more information.
The aggregate monthly distributions that are made on Series F5, Series P1T5, Series P2T5, Series T5,
Series S5, Series E1T5 and Series E2T5 units of the Fund each year are expected to be between
approximately 4% and 6% of the average net asset value of the applicable series of the Fund over that
year. For Series F8, Series T8 and Series S8 units of the Fund, the aggregate monthly distributions are
expected to be between approximately 6% and 10% of the average net asset value of the applicable
series of the Fund over that year. We may adjust the per unit distribution amounts from time to time as
may be necessary to keep monthly distributions generally within these percentage ranges.
Distributions on units held in Fidelity registered plans are always reinvested in additional units of
the Fund. Distributions on units held in other registered plans or in non-registered accounts are
reinvested in additional units of the Fund unless you tell us in writing that you want to receive them in
cash. However, the monthly distributions on Series F5, Series P1T5, Series P2T5, Series F8, Series S5,
Series E1T5, Series E2T5, Series S8, Series T5 and Series T8 units will be paid in cash unless you tell us
in writing that you want them to be reinvested in additional units of the same series of the Fund. Cash
distributions can be paid directly to your bank account by way of electronic funds transfer or by cheque.
We may charge you a fee of $25 for each cash distribution you request by cheque.”
7
5. Fund profile of Fidelity U.S. Dividend Fund
(a) Fund details:
The chart in the section entitled “Fund details” on page 79 is amended by adding the following series at
the bottom of the row entitled “Date started”,
Date started
Series E3T5 – March 28, 2017
and by deleting the row entitled “Type of securities” in its entirety and replacing it with the following:
Type of securitiesSeries A, Series B, Series E1, Series E2, Series E3, Series E4, Series F, Series P1,
Series P2, Series P3, Series P4, Series P5, Series F5, Series P1T5, Series P2T5,
Series P3T5, Series F8, Series O, Series T5, Series T8, Series S5, Series E1T5,
Series E2T5, Series E3T5 and Series S8 units of a mutual fund trust
(b) Distribution policy:
The disclosure under the heading “Distribution policy” on page 81 is deleted in its entirety and replaced
with the following:
“For all Series, the Fund distributes any net income and capital gains in December of each year and may
pay distributions at other times during the year.
For Series F5, Series P1T5, Series P2T5, Series P3T5, Series F8, Series T5, Series T8, Series S5, Series E1T5,
Series E2T5, Series E3T5 and Series S8, the Fund will make monthly distributions of a return of capital on
the last business day of each month. For Series F5, Series P1T5, Series P2T5, Series P3T5, Series F8, Series
T5, Series T8, Series S5, Series E1T5, Series E2T5, Series E3T5 and Series S8, any net income and capital
gains distributed by the Fund in December of each year must be reinvested in additional units of the Fund.
The aggregate monthly distributions that are made on Series F5, Series P1T5, Series P2T5, Series P3T5,
Series T5, Series S5, Series E1T5, Series E2T5 and Series E3T5 units of the Fund each year are expected
to be between approximately 4% and 6% of the average net asset value of the applicable series of the
Fund over that year. For Series F8, Series T8 and Series S8 units of the Fund, the aggregate monthly
distributions are expected to be between approximately 6% and 10% of the average net asset value of
the applicable series of the Fund over that year. We may adjust the per unit distribution amounts from
time to time as may be necessary to keep monthly distributions generally within these percentage ranges.
A return of capital distribution is not taxable but reduces the adjusted cost base of your units. Investors
should not confuse this cash flow distribution with the Fund’s rate of return or yield. Please see Income
tax considerations for investors on page 458 for more information.
Distributions on units held in Fidelity registered plans are always reinvested in additional units of the
same series of the Fund. Distributions on units held in other registered plans or in non-registered
accounts are reinvested in additional units of the same series of the Fund unless you tell us in writing
that you want to receive them in cash. However, the monthly distributions on Series F5, Series P1T5,
Series P2T5, Series P3T5, Series F8, Series T5, Series T8, Series S5, Series E1T5, Series E2T5, Series E3T5
and Series S8 units will be paid in cash unless you tell us in writing that you want them to be reinvested
in additional units of the same series of the Fund. Cash distributions can be paid directly to your bank
account by way of electronic funds transfer or by cheque. We may charge you a fee of $25 for each cash
distribution you request by cheque.”
8
6. Fund profile of Fidelity U.S. Dividend Currency Neutral Fund
(a) Fund details:
The chart in the section entitled “Fund details” on page 83 is amended by adding the following series at
the bottom of the row entitled “Date started”,
Date started
Series E4 and Series E5 – March 28, 2017
and by deleting the row entitled “Type of securities” in its entirety and replacing it with the following:
Type of securitiesSeries A, Series B, Series E1, Series E2, Series E3, Series E4, Series E5, Series F,
Series P1, Series P2, Series P3, Series P4, Series P5, Series F5, Series P1T5,
Series P2T5, Series F8, Series T5, Series T8, Series S5, Series E1T5, Series E2T5
and Series S8 units of a mutual fund trust
7. Fund profile of Fidelity Emerging Markets Fund
(a) Fund details:
The chart in the section entitled “Fund details” on page 106 is amended by adding the following series
at the bottom of the row entitled “Date started”,
Date started
Series P3 – March 28, 2017
and by deleting the row entitled “Type of securities” in its entirety and replacing it with the following:
Type of securitiesSeries A, Series B, Series E1, Series E2, Series E3, Series E4, Series F, Series P1,
Series P2, Series P3 and Series O units of a mutual fund trust
8. Fund profile of Fidelity Global Concentrated Equity Fund
(a) Fund details:
The chart in the section entitled “Fund details” on page 131 is amended by adding the following series
at the bottom of the row entitled “Date started”,
Date started
Series P4 – March 28, 2017
and by deleting the row entitled “Type of securities” in its entirety and replacing it with the following:
Type of securitiesSeries A, Series B, Series E1, Series E2, Series E3, Series E4, Series F, Series P1,
Series P2, Series P3, Series P4, Series F5, Series F8, Series O, Series T5,
Series T8, Series S5 and Series S8 units of a mutual fund trust
(b) What does the fund invest in?:
The disclosure in the first paragraph on page 131 under the subheading “Investment strategies” is
deleted in its entirety and replaced with the following:
“When buying and selling securities for the Fund, the portfolio manager relies on fundamental analysis of
each issuer and examines each company’s potential for success in light of its current financial condition,
earnings estimates, quality of management, industry position and economic and market conditions. The
portfolio manager aims to favour attractively priced companies that show the potential for above-average
long term compounding of total shareholder returns and better than average quality characteristics.”
9
9. Fund profile of Fidelity International Concentrated Equity Fund
(a) Fund details:
The chart in the section entitled “Fund details” on page 143 is amended by adding the following series
at the bottom of the row entitled “Date started”,
Date started
Series E4 – March 28, 2017
and by deleting the row entitled “Type of securities” in its entirety and replacing it with the following:
Type of securitiesSeries A, Series B, Series E1, Series E2, Series E3, Series E4, Series F, Series P1,
Series P2, Series P3 and Series O units of a mutual fund trust
10.Fund profile of Fidelity Frontier Emerging Markets Fund
(a) Fund details:
The chart in the section entitled “Fund details” on page 149 is amended by adding the following series
at the bottom of the row entitled “Date started”,
Date started
Series P3 – March 28, 2017
and by deleting the row entitled “Type of securities” in its entirety and replacing it with the following:
Type of securitiesSeries A, Series B, Series E1, Series E2, Series E3, Series E4, Series F, Series P1,
Series P2, Series P3 and Series O units of a mutual fund trust
11.Fund profile of Fidelity International Growth Fund
(a) Fund details:
The chart in the section entitled “Fund details” on page 156 is amended by adding the following series
at the bottom of the row entitled “Date started”,
Date started
Series P1T5 – March 28, 2017
and by deleting the row entitled “Type of securities” in its entirety and replacing it with the following:
Type of securitiesSeries A, Series B, Series E1, Series E2, Series E3, Series F, Series P1, Series P2,
Series P3, Series F5, Series P1T5, Series F8, Series O, Series T5, Series T8,
Series S5 and Series S8 units of a mutual fund trust
(b) Distribution policy:
The disclosure under the heading “Distribution policy” on page 157 is deleted in its entirety and replaced
with the following:
“For all Series, the Fund distributes any net income and capital gains in December of each year and may
pay distributions at other times during the year.
For Series F5, Series P1T5, Series F8, Series T5, Series T8, Series S5 and Series S8, the Fund will make
monthly distributions of a return of capital on the last business day of each month. For Series F5,
Series P1T5, Series F8, Series T5, Series T8, Series S5 and Series S8, any net income and capital gains
distributed by the Fund in December of each year must be reinvested in additional units of the Fund.
A return of capital distribution is not taxable but reduces the adjusted cost base of your units. Investors
should not confuse this cash flow distribution with the Fund’s rate of return or yield. Please see Income tax
considerations for investors on page 458 for more information.
The aggregate monthly distributions that are made on Series F5, Series P1T5, Series T5 and Series S5 units
of the Fund each year are expected to be between approximately 4% and 6% of the average net asset
value of the applicable series of the Fund over that year. For Series F8, Series T8 and Series S8 units of
10
the Fund, the aggregate monthly distributions are expected to be between approximately 6% and 10% of
the average net asset value of the applicable series of the Fund over that year. We may adjust the per unit
distribution amounts from time to time as may be necessary to keep monthly distributions generally within
these percentage ranges.
Distributions on units held in Fidelity registered plans are always reinvested in additional units of the
Fund. Distributions on units held in other registered plans or in non-registered accounts are reinvested in
additional units of the Fund unless you tell us in writing that you want to receive them in cash. However,
the monthly distributions on Series F5, Series P1T5, Series F8, Series S5, Series S8, Series T5 and Series T8
units will be paid in cash unless you tell us in writing that you want them to be reinvested in additional
units of the same series of the Fund. Cash distributions can be paid directly to your bank account by way
of electronic funds transfer or by cheque. We may charge you a fee of $25 for each cash distribution you
request by cheque.”
12.Fund profile of Fidelity Global Technology Fund
(a) Fund details:
The chart in the section entitled “Fund details” on page 179 is amended by adding the following series
at the bottom of the row entitled “Date started”,
Date started
Series P4 – March 28, 2017
and by deleting the row entitled “Type of securities” in its entirety and replacing it with the following:
Type of securitiesSeries A, Series B, Series E1, Series E2, Series E3, Series E4, Series F, Series P1,
Series P2, Series P3, Series P4 and Series O units of a mutual fund trust
13.Fund profile of Fidelity U.S. Monthly Income Currency Neutral Fund
(a) Fund details:
The chart in the section entitled “Fund details” on page 227 is amended by adding the following series
at the bottom of the row entitled “Date started”,
Date started
Series E5 – March 28, 2017
and by deleting the row entitled “Type of securities” in its entirety and replacing it with the following:
Type of securitiesSeries A, Series B, Series E1, Series E2, Series E3, Series E4, Series E5, Series F,
Series P1, Series P2, Series P3, Series F5, Series P1T5, Series P2T5, Series P3T5,
Series F8, Series T5, Series T8, Series S5, Series E1T5, Series E2T5 and Series S8
units of a mutual fund trust
(b) Distribution policy:
The disclosure in the first sentence of the first paragraph under the heading “Distribution policy” on
page 230 is deleted in its entirety and replaced with the following:
“For Series A, Series B, Series E1, Series E2, Series E3, Series E4, Series E5, Series F, Series P1, Series P2
and Series P3, the Fund will make monthly distributions of an amount that will generally be comprised of
return of capital and/or net income on the last business day of each month at a fixed rate.”
11
14.Fund profile of Fidelity Tactical High Income Fund
(a) Fund details:
The chart in the section entitled “Fund details” on page 232 is amended by adding the following series
at the bottom of the row entitled “Date started”,
Date started
Series E2T5 – March 28, 2017
and by deleting the row entitled “Type of securities” in its entirety and replacing it with the following:
Type of securitiesSeries A, Series B, Series E1, Series E2, Series E3, Series E4, Series E5, Series F,
Series P1, Series P2, Series P3, Series P4, Series P5, Series O, Series T5,
Series T8, Series S5, Series E1T5, Series E2T5, Series S8, Series F5, Series P1T5,
Series P2T5 and Series F8 units of a mutual fund trust
(b) Distribution policy:
The disclosure under the heading “Distribution policy” on page 234 is deleted in its entirety and
replaced with the following:
“For Series A, Series B, Series E1, Series E2, Series E3, Series E4, Series E5, Series F, Series P1, Series P2,
Series P3, Series P4 and Series P5, the Fund distributes any net income at the end of each month. Any
capital gains for the year are distributed in December of each year. The Fund may also pay distributions
at other times during the year.
For Series F5, Series P1T5, Series P2T5, Series F8, Series T5, Series T8, Series S5, Series E1T5,
Series E2T5 and Series S8, the Fund will make monthly distributions of an amount comprised of a return
of capital and/or net income on the last business day of each month. As well, for Series F5, Series P1T5,
Series P2T5, Series F8, Series T5, Series T8, Series S5, Series E1T5, Series E2T5 and Series S8, any
net income not distributed previously in the year and capital gains will be distributed by the Fund in
December of each year. This year-end distribution must be reinvested in additional units of the Fund.
A return of capital distribution is not taxable but reduces the adjusted cost base of your units. You
should not confuse this cash flow distribution with the Fund’s rate of return or yield. Please see Income
tax considerations for investors on page 458 for more information.
The aggregate monthly distributions that are made on Series F5, Series P1T5, Series P2T5, Series T5,
Series S5, Series E1T5 and Series E2T5 units of the Fund each year are expected to be between
approximately 4.5% and 5.5% of the average net asset value of the applicable series of the Fund over
that year. For Series F8, Series T8 and Series S8 units of the Fund, the aggregate monthly distributions
are expected to be between approximately 7.5% and 9% of the average net asset value of the applicable
series of the Fund over that year. We may adjust the per unit distribution amounts from time to time as
may be necessary to keep monthly distributions generally within these percentage ranges.
Distributions on units held in Fidelity registered plans are always reinvested in additional units of the
Fund. Distributions on units held in other registered plans or in non-registered accounts are reinvested
in additional units of the Fund unless you tell us in writing that you want to receive them in cash.
However, the monthly distributions on Series T5, Series T8, Series S5, Series E1T5, Series E2T5, Series S8,
Series F5, Series P1T5, Series P2T5 and Series F8 shares that are held in non-registered accounts will
be paid in cash unless you tell us in writing that you want them to be reinvested in additional units of
the same series of the Fund. Cash distributions can be paid directly to your bank account by way of
electronic funds transfer or by cheque. We may charge you a fee of $25 for each cash distribution you
request by cheque.”
12
15.Fund profile of Fidelity Conservative Income Fund
(a) Fund details:
The chart in the section entitled “Fund details” on page 262 is amended by adding the following series
at the bottom of the row entitled “Date started”,
Date started
Series P3T5 and Series P4T5 – March 28, 2017
and by deleting the row entitled “Type of securities” in its entirety and replacing it with the following:
Type of securitiesSeries A, Series B, Series E1, Series E2, Series E3, Series E4, Series E5, Series F,
Series P1, Series P2, Series P3, Series P4, Series P5, Series F5, Series P1T5,
Series P2T5, Series P3T5, Series P4T5, Series F8, Series O, Series T5, Series T8,
Series S5, Series E1T5, Series E2T5, Series E3T5, Series E4T5 and Series S8 units
of a mutual fund trust
(b) Distribution policy:
The disclosure under the heading “Distribution policy” on page 264 is deleted in its entirety and
replaced with the following:
“For Series A, Series B, Series E1, Series E2, Series E3, Series E4, Series E5, Series F, Series P1, Series P2,
Series P3, Series P4, Series P5 and Series O, the Fund generally distributes any net income at the end of
each month. It distributes any capital gains for the year in December of each year. The Fund may also
pay distributions at other times during the year.
For Series F5, Series P1T5, Series P2T5, Series P3T5, Series P4T5, Series F8, Series T5, Series T8, Series S5,
Series E1T5, Series E2T5, Series E3T5, Series E4T5 and Series S8 units, the Fund will also make monthly
distributions of an amount comprised of a return of capital and/or net income on the last business day
of each month. As well, for Series F5, Series P1T5, Series P2T5, Series P3T5, Series P4T5, Series F8,
Series T5, Series T8, Series S5, Series E1T5, Series E2T5, Series E3T5, Series E4T5 and Series S8 units,
any net income not distributed previously in the year and capital gains will be distributed by the Fund in
December of each year. This year end distribution must be reinvested in additional units of the Fund.
A return of capital distribution is not taxable but reduces the adjusted cost base of your units. Investors
should not confuse this cash flow distribution with the Fund’s rate of return or yield. Please see Income
tax considerations for investors on page 458 for more information.
The aggregate monthly distributions that are made on Series F5, Series P1T5, Series P2T5, Series P3T5,
Series P4T5, Series T5, Series S5, Series E1T5, Series E2T5, Series E3T5 and Series E4T5 units of the Fund
each year are expected to be between approximately 4.5% and 5.5% of the average net asset value
of the applicable Series of the Fund over that year. For Series F8, Series T8 and Series S8 units of the
Fund, the aggregate monthly distributions are expected to be between approximately 7.5% and 9% of
the average net asset value of the applicable Series of the Fund over that year. We may adjust the per
unit distribution amounts from time to time as may be necessary to keep monthly distributions generally
within these percentage ranges.
Distributions on units held in Fidelity registered plans are always reinvested in additional units of the
Fund. Distributions on units held in other registered plans or in non-registered accounts are reinvested in
additional units of the Fund unless you tell us in writing that you want to receive them in cash. However,
the monthly distributions on Series F5, Series P1T5, Series P2T5, Series P3T5, Series P4T5, Series F8,
Series T5, Series T8, Series S5, Series E1T5, Series E2T5, Series E3T5, Series E4T5 and Series S8 units
will be paid in cash unless you tell us in writing that you want them to be reinvested in additional units
of the same Series of the Fund. Cash distributions can be paid directly to your bank account by way of
electronic funds transfer or by cheque. We may charge you a fee of $25 for each cash distribution you
request by cheque.”
13
16.Fund profile of Fidelity Income Portfolio
(a) Fund details:
The chart in the section entitled “Fund details” on page 267 is amended by adding the following series
at the bottom of the row entitled “Date started”,
Date started
Series P2T5 – March 28, 2017
and by deleting the row entitled “Type of securities” in its entirety and replacing it with the following:
Type of securitiesSeries A, Series B, Series E1, Series E2, Series E3, Series E4, Series F, Series
P1, Series P2, Series P3, Series O, Series T5, Series T8, Series S5, Series E1T5,
Series E2T5, Series S8, Series F5, Series P1T5, Series P2T5 and Series F8 units of
a mutual fund trust
(b) Distribution policy:
The disclosure under the heading “Distribution policy” on page 269 is deleted in its entirety and
replaced with the following:
“For Series A, Series B, Series E1, Series E2, Series E3, Series E4, Series F, Series P1, Series P2, Series P3
and Series O, the Portfolio generally distributes any net income at the end of each quarter. Net income
for the fourth quarter and any capital gains for the year are distributed in December of each year. The
Portfolio may also pay distributions at other times during the year.
For Series T5, Series T8, Series S5, Series E1T5, Series E2T5, Series S8, Series F5, Series P1T5, Series P2T5
and Series F8 units, the Portfolio will also make monthly distributions of an amount comprised of a return
of capital and/or net income on the last business day of each month. As well, for Series T5, Series T8,
Series S5, Series E1T5, Series E2T5, Series S8, Series F5, Series P1T5, Series P2T5 and Series F8 units, any
net income not distributed previously in the year and capital gains will be distributed by the Portfolio in
December of each year. This year end distribution must be reinvested in additional units of the Portfolio.
A return of capital distribution is not taxable but reduces the adjusted cost base of your units. Investors
should not confuse this cash flow distribution with the Portfolio’s rate of return or yield. Please see
Income tax considerations for investors on page 458 for more information.
The aggregate monthly distributions that are made on Series T8, Series S8 and Series F8 units of the
Portfolio each year are expected to be between approximately 7.5% and 9% of the average net asset
value of the applicable series of the Portfolio over that year. For Series T5, Series S5, Series E1T5,
Series E2T5, Series F5, Series P1T5 and Series P2T5 units of the Portfolio, the aggregate monthly
distributions are expected to be between approximately 4.5% and 5.5% of the average net asset value of
the applicable series of the Portfolio over that year. We may adjust the per unit distribution amounts from
time to time as may be necessary to keep monthly distributions generally within these percentage ranges.
Distributions on units held in Fidelity registered plans are always reinvested in additional units of
the Portfolio. Distributions on units held in other registered plans or in non-registered accounts are
reinvested in additional units of the Portfolio unless you tell us in writing that you want to receive them
in cash. However, the monthly distributions on Series F5, Series P1T5, Series P2T5, Series F8, Series S5,
Series E1T5, Series E2T5, Series S8, Series T5 and Series T8 units will be paid in cash unless you tell us in
writing that you want them to be reinvested in additional units of the same series of the Portfolio. Cash
distributions can be paid directly to your bank account by way of electronic funds transfer or by cheque.
We may charge you a fee of $25 for each cash distribution you request by cheque.”
14
17.Fund profile of Fidelity ClearPath® 2030 Portfolio
(a) Fund details:
The chart in the section entitled “Fund details” on page 320 is amended by adding the following series
at the bottom of the row entitled “Date started”,
Date started
Series E4 and Series E5 – March 28, 2017
and by deleting the row entitled “Type of securities” in its entirety and replacing it with the following:
Type of securitiesSeries A, Series B, Series E1, Series E2, Series E3, Series E4, Series E5, Series F,
Series P1, Series P2, Series P3 and Series O units of a mutual fund trust
18.Fund profile of Fidelity ClearPath® 2055 Portfolio
(a) Fund details:
The chart in the section entitled “Fund details” on page 340 is amended by adding the following series
at the bottom of the row entitled “Date started”,
Date started
Series E4 and Series E5 – March 28, 2017
and by deleting the row entitled “Type of securities” in its entirety and replacing it with the following:
Type of securitiesSeries A, Series B, Series E1, Series E2, Series E3, Series E4, Series E5, Series F,
Series P1 and Series O units of a mutual fund trust
19.Fund profile of Fidelity Canadian Money Market Fund
(a) Fund details:
The chart in the section entitled “Fund details” on page 356 is amended by adding the following series
at the bottom of the row entitled “Date started”,
Date started
Series E5 – March 28, 2017
and by deleting the row entitled “Type of securities” in its entirety and replacing it with the following:
Type of securitiesSeries A, Series B, Series E1, Series E2, Series E3, Series E4, Series E5, Series C,
Series D, Series F, Series P1, Series P2, Series P3, Series P4 and Series O units of
a mutual fund trust
20.Fund profile of Fidelity American High Yield Fund
(a) Fund details:
The chart in the section entitled “Fund details” on page 365 is amended by adding the following series
at the bottom of the row entitled “Date started”,
Date started
Series P4 – March 28, 2017
and by deleting the row entitled “Type of securities” in its entirety and replacing it with the following:
Type of securitiesSeries A, Series B, Series E1, Series E2, Series E3, Series E4, Series F, Series O,
Series P1, Series P2, Series P3 and Series P4 units of a mutual fund trust
15
21.Fund profile of Fidelity Floating Rate High Income Currency Neutral Fund
(a) Fund details:
The chart in the section entitled “Fund details” on page 376 is amended by adding the following series
at the bottom of the row entitled “Date started”,
Date started
Series P3 – March 28, 2017
and by deleting the row entitled “Type of securities” in its entirety and replacing it with the following:
Type of securitiesSeries A, Series B, Series E1, Series E2, Series E3, Series F, Series P1, Series P2
and Series P3 units of a mutual fund trust
22.Purchases, switches and redemptions
(a) The disclosure in respect of the U.S. dollar purchase options available for Series A, Series T5, Series T8,
Series B, Series E1, Series E2, Series E3, Series E4, Series E5, Series S5, Series E1T5, Series E2T5,
Series E3T5, Series E4T5, Series E5T5, Series S8, Series C and Series D units of the following Funds, in
the chart starting on page 399, is deleted in its entirety and replaced with the following:
SERIES
A
T5
T8
B
E1
E2
E3
E4
E5
S5
S8
C
D
US$
–
–
US$
US$
US$
US$
–
–
–
–
–
–
–
–
–
–
–
Fidelity Small Cap US$
America Fund
–
–
US$
US$
US$
US$
US$
US$
–
US$
–
–
–
–
–
–
–
US$
US$
US$
US$
US$
US$
US$
–
US$
US$
US$
–
–
–
US$
–
–
–
–
US$
US$
US$
US$
US$
–
–
–
–
–
–
–
–
–
–
Fidelity Special
Situations Fund
Fidelity U.S.
Dividend Fund
US$
Fidelity Global
US$
Technology Fund
E1T5 E2T5 E3T5 E4T5 E5T5
23.Fees and expenses
(a) Fees and expenses payable by the Funds:
(i) The disclosure in respect of the annual management and advisory fees for Series A, Series T5,
Series T8, Series B, Series E1, Series E2, Series E3, Series E4, Series E5, Series S5, Series E1T5,
Series E2T5, Series E3T5, Series E4T5, Series E5T5 and Series S8 units of the following Funds, in the
“Annual management and advisory fees” chart starting on page 417, is deleted in its entirety and
replaced with the following:
ANNUAL MANAGEMENT AND ADVISORY FEES
SERIES
Fidelity U.S.
Dividend
Fund
A
T5
T8
B
E1
E2
E3
E4
2.00% 2.00% 2.00% 1.85% 1.825% 1.80% 1.775% 1.725%
E5
–
S5
E1T5
E2T5
E3T5
1.85% 1.825% 1.80% 1.775%
E4T5 E5T5
S8
–
–
1.85%
Fidelity U.S. 2.00% 2.00% 2.00% 1.85% 1.825% 1.80% 1.775% 1.725% 1.70% 1.85% 1.825% 1.80%
Dividend
Currency
Neutral Fund
–
–
–
1.85%
Fidelity
2.00%
International
Concentrated
Equity Fund
–
–
–
–
Fidelity U.S. 1.95% 1.95% 1.95% 1.80% 1.775% 1.75% 1.725% 1.70% 1.65% 1.80% 1.775% 1.75%
Monthly
Income
Currency
Neutral Fund
–
–
–
1.80%
Fidelity
1.90% 1.90% 1.90% 1.75% 1.725% 1.70% 1.675% 1.65% 1.625% 1.75% 1.725% 1.70%
Tactical High
Income Fund
–
–
–
1.75%
–
–
1.85% 1.825% 1.80% 1.775% 1.725%
16
–
–
–
–
ANNUAL MANAGEMENT AND ADVISORY FEES
SERIES
A
T5
T8
B
E1
S5
E1T5
E2T5
E3T5
Fidelity
1.95%
ClearPath®
2030 Portfolio
–
–
1.80% 1.775% 1.75% 1.725% 1.70% 1.65%
E2
E3
E4
E5
–
–
–
–
E4T5 E5T5
–
–
S8
–
Fidelity
2.00%
ClearPath®
2055 Portfolio
–
–
1.85% 1.825% 1.80% 1.775% 1.725% 1.70%
–
–
–
–
–
–
–
Fidelity
0.95%
Canadian
Money
Market Fund
–
–
0.67% 0.645% 0.62% 0.595% 0.57% 0.545%
–
–
–
–
–
–
–
(ii) The disclosure in respect of the annual management and advisory fees for Series F, Series
P1, Series P2, Series P3, Series P4, Series P5, Series F5, Series P1T5, Series P2T5, Series P3T5,
Series P4T5, Series P5T5 and Series F8 units of the following Funds, in the “Annual management and
advisory fees” chart starting on page 421, is deleted in its entirety and replaced with the following:
ANNUAL MANAGEMENT AND ADVISORY FEES
SERIES
F
P1
P2
P3
P4
P5
F5
P1T5
P2T5
P3T5
P4T5
P5T5
F8
–
–
–
–
0.85%
0.70% 0.675%
–
–
–
0.70%
0.85% 0.825% 0.80%
–
–
–
0.85%
–
–
–
–
–
–
–
–
–
0.85%
–
–
–
–
–
–
–
–
–
0.85%
–
–
–
–
–
Fidelity
0.85% 0.825% 0.80% 0.775% 0.725% 0.70%
Canadian
Growth
Company Fund
0.85% 0.825%
Fidelity
Dividend Plus
Fund
0.70%
0.70%
Fidelity True
North® Fund
0.85% 0.825% 0.80% 0.775% 0.725% 0.70%
Fidelity
Emerging
Markets Fund
0.85% 0.825% 0.80% 0.775%
0.70% 0.675% 0.675% 0.65%
–
0.60%
–
Fidelity Global 0.85% 0.825% 0.80% 0.775% 0.725%
Concentrated
Equity Fund
–
Fidelity
Frontier
Emerging
Markets Fund
0.85% 0.825% 0.80% 0.775%
–
–
Fidelity
International
Growth Fund
0.85% 0.825% 0.80% 0.775%
–
–
Fidelity Global 0.85% 0.825% 0.80% 0.775% 0.725%
Technology
Fund
–
–
0.85% 0.825%
–
–
0.85% 0.825%
–
–
0.55%
0.65%
0.65% 0.625% 0.625% 0.60%
–
0.65%
–
0.70%
0.70% 0.675%
Fidelity
0.85% 0.775% 0.725% 0.70% 0.675%
American High
Yield Fund
–
–
–
Fidelity
Floating Rate
High Income
Currency
Neutral Fund
–
–
–
Fidelity
Conservative
Income Fund
0.65%
Fidelity Income 0.70%
Portfolio
0.65% 0.625% 0.625% 0.60%
0.70% 0.675% 0.65%
0.80% 0.725% 0.675% 0.65%
–
–
17
–
–
–
–
0.70%
–
–
–
–
–
–
–
–
–
–
(iii) The disclosure in respect of the administration fees for the following Funds, in the “Administration
Fee” chart starting on page 425, is deleted in its entirety and replaced with the following:
ADMINISTRATION FEE
UNDER
$100 MILLION
$100 MILLION
– $1 BILLION
OVER
$1 BILLION
Series A:
0.280%
0.270%
0.260%
Series B:
0.230%
0.220%
0.210%
Series E1:
0.205%
0.195%
0.185%
Series E2:
0.180%
0.170%
0.160%
Series E3:
0.155%
0.145%
0.135%
Series E4:
0.155%
0.145%
0.135%
Series E5:
0.130%
0.120%
0.110%
Series F:
0.190%
0.180%
0.170%
Series P1:
0.165%
0.155%
0.145%
Series P2:
0.140%
0.130%
0.120%
Series P3:
0.115%
0.105%
0.095%
Series P4:
0.115%
0.105%
0.095%
Series P5:
0.090%
0.080%
0.070%
Series F5:
0.190%
0.180%
0.170%
Series P1T5:
0.165%
0.155%
0.145%
Series F8:
0.190%
0.180%
0.170%
Series S5:
0.230%
0.220%
0.210%
Series S8:
0.230%
0.220%
0.210%
Series T5:
0.280%
0.270%
0.260%
Series T8:
0.280%
0.270%
0.260%
Series A:
0.280%
0.270%
0.260%
Series B:
0.230%
0.220%
0.210%
Series E1:
0.205%
0.195%
0.185%
Series E2:
0.180%
0.170%
0.160%
Series E3:
0.155%
0.145%
0.135%
Series E4:
0.155%
0.145%
0.135%
Series F:
0.190%
0.180%
0.170%
Series P1:
0.165%
0.155%
0.145%
Series P2:
0.140%
0.130%
0.120%
Series P3:
0.115%
0.105%
0.095%
Series P4:
0.115%
0.105%
0.095%
Series P5:
0.090%
0.080%
0.070%
Series F5:
0.190%
0.180%
0.170%
Series P1T5:
0.165%
0.155%
0.145%
Series P2T5:
0.140%
0.130%
0.120%
Series F8:
0.190%
0.180%
0.170%
Series S5:
0.230%
0.220%
0.210%
Series E1T5:
0.205%
0.195%
0.185%
Series E2T5:
0.180%
0.170%
0.160%
Series S8:
0.230%
0.220%
0.210%
Series T5:
0.280%
0.270%
0.260%
Series T8:
0.280%
0.270%
0.260%
FUND TYPE
SERIES
Fidelity Canadian Growth Company Fund
Fidelity Dividend Plus Fund
18
ADMINISTRATION FEE
UNDER
$100 MILLION
$100 MILLION
– $1 BILLION
OVER
$1 BILLION
Series A:
0.280%
0.270%
0.260%
Series B:
0.230%
0.220%
0.210%
Series E1:
0.205%
0.195%
0.185%
Series E2:
0.180%
0.170%
0.160%
Series E3:
0.155%
0.145%
0.135%
Series E4:
0.155%
0.145%
0.135%
Series E5:
0.130%
0.120%
0.110%
Series F:
0.190%
0.180%
0.170%
Series P1:
0.165%
0.155%
0.145%
Series P2:
0.140%
0.130%
0.120%
Series P3:
0.115%
0.105%
0.095%
Series P4:
0.115%
0.105%
0.095%
Series P5:
0.090%
0.080%
0.070%
Series F5:
0.190%
0.180%
0.170%
Series P1T5:
0.165%
0.155%
0.145%
Series P2T5:
0.140%
0.130%
0.120%
Series F8:
0.190%
0.180%
0.170%
Series S5:
0.230%
0.220%
0.210%
Series E1T5:
0.205%
0.195%
0.185%
Series E2T5:
0.180%
0.170%
0.160%
Series S8:
0.230%
0.220%
0.210%
Series T5:
0.280%
0.270%
0.260%
Series T8:
0.280%
0.270%
0.260%
Series A:
0.300%
0.290%
0.280%
Series B:
0.275%
0.265%
0.255%
Series E1:
0.225%
0.215%
0.205%
Series E2:
0.175%
0.165%
0.155%
Series E3:
0.150%
0.140%
0.130%
Series E4:
0.150%
0.140%
0.130%
Series F:
0.225%
0.215%
0.205%
Series P1:
0.175%
0.165%
0.155%
Series P2:
0.125%
0.115%
0.105%
Series P3:
0.100%
0.090%
0.080%
Series P4:
0.100%
0.090%
0.080%
Series P5:
0.100%
0.090%
0.080%
Series F5:
0.225%
0.215%
0.205%
Series P1T5:
0.175%
0.165%
0.155%
Series P2T5:
0.125%
0.115%
0.105%
Series P3T5:
0.100%
0.090%
0.080%
Series F8:
0.225%
0.215%
0.205%
Series S5:
0.275%
0.265%
0.255%
Series E1T5:
0.225%
0.215%
0.205%
Series E2T5:
0.175%
0.165%
0.155%
Series E3T5:
0.150%
0.140%
0.130%
Series S8:
0.275%
0.265%
0.255%
Series T5:
0.300%
0.290%
0.280%
Series T8:
0.300%
0.290%
0.280%
FUND TYPE
SERIES
Fidelity True North® Fund
Fidelity U.S. Dividend Fund
19
ADMINISTRATION FEE
UNDER
$100 MILLION
$100 MILLION
– $1 BILLION
OVER
$1 BILLION
Series A:
0.330%
0.320%
0.310%
Series B:
0.305%
0.295%
0.285%
Series E1:
0.255%
0.245%
0.235%
Series E2:
0.205%
0.195%
0.185%
Series E3:
0.180%
0.170%
0.160%
Series E4:
0.180%
0.170%
0.160%
Series E5:
0.180%
0.170%
0.160%
Series F:
0.255%
0.245%
0.235%
Series P1:
0.205%
0.195%
0.185%
Series P2:
0.155%
0.145%
0.135%
Series P3:
0.130%
0.120%
0.110%
Series P4:
0.130%
0.120%
0.110%
Series P5:
0.130%
0.120%
0.110%
Series F5:
0.255%
0.245%
0.235%
Series P1T5:
0.205%
0.195%
0.185%
Series P2T5:
0.155%
0.145%
0.135%
Series F8:
0.255%
0.245%
0.235%
Series S5:
0.305%
0.295%
0.285%
Series E1T5:
0.255%
0.245%
0.235%
Series E2T5:
0.205%
0.195%
0.185%
Series S8:
0.305%
0.295%
0.285%
Series T5:
0.330%
0.320%
0.310%
Series T8:
0.330%
0.320%
0.310%
Series A:
0.325%
0.315%
0.305%
Series B:
0.300%
0.290%
0.280%
Series E1:
0.250%
0.240%
0.230%
Series E2:
0.200%
0.190%
0.180%
Series E3:
0.175%
0.165%
0.155%
Series E4:
0.175%
0.165%
0.155%
Series F:
0.250%
0.240%
0.230%
Series P1:
0.200%
0.190%
0.180%
Series P2:
0.150%
0.140%
0.130%
Series P3:
0.125%
0.115%
0.105%
Series A:
0.325%
0.315%
0.305%
Series B:
0.300%
0.290%
0.280%
Series E1:
0.250%
0.240%
0.230%
Series E2:
0.200%
0.190%
0.180%
Series E3:
0.175%
0.165%
0.155%
Series E4:
0.175%
0.165%
0.155%
Series F:
0.240%
0.230%
0.220%
Series P1:
0.190%
0.180%
0.170%
Series P2:
0.140%
0.130%
0.120%
Series P3:
0.115%
0.105%
0.095%
Series P4:
0.115%
0.105%
0.095%
Series F5:
0.240%
0.230%
0.220%
Series P1T5:
0.190%
0.180%
0.170%
Series F8:
0.240%
0.230%
0.220%
Series S5:
0.300%
0.290%
0.280%
Series S8:
0.300%
0.290%
0.280%
Series T5:
0.325%
0.315%
0.305%
Series T8:
0.325%
0.315%
0.305%
FUND TYPE
SERIES
Fidelity U.S. Dividend Currency Neutral Fund
Fidelity Emerging Markets Fund
Fidelity Global Concentrated Equity Fund
20
ADMINISTRATION FEE
UNDER
$100 MILLION
$100 MILLION
– $1 BILLION
OVER
$1 BILLION
Series A:
0.325%
0.315%
0.305%
Series B:
0.300%
0.290%
0.280%
Series E1:
0.250%
0.240%
0.230%
Series E2:
0.200%
0.190%
0.180%
Series E3:
0.175%
0.165%
0.155%
Series E4:
0.175%
0.165%
0.155%
Series F:
0.240%
0.230%
0.220%
Series P1:
0.190%
0.180%
0.170%
Series P2:
0.140%
0.130%
0.120%
Series P3:
0.115%
0.105%
0.095%
Series A:
0.325%
0.315%
0.305%
Series B:
0.300%
0.290%
0.280%
Series E1:
0.250%
0.240%
0.230%
Series E2:
0.200%
0.190%
0.180%
Series E3:
0.175%
0.165%
0.155%
Series E4:
0.175%
0.165%
0.155%
Series F:
0.250%
0.240%
0.230%
Series P1:
0.200%
0.190%
0.180%
Series P2:
0.150%
0.140%
0.130%
Series P3:
0.125%
0.115%
0.105%
Series A:
0.325%
0.315%
0.305%
Series B:
0.300%
0.290%
0.280%
Series E1:
0.250%
0.240%
0.230%
Series E2:
0.200%
0.190%
0.180%
Series E3:
0.175%
0.165%
0.155%
Series F:
0.240%
0.230%
0.220%
Series P1:
0.190%
0.180%
0.170%
Series P2:
0.140%
0.130%
0.120%
Series P3:
0.115%
0.105%
0.095%
Series F5:
0.240%
0.230%
0.220%
Series P1T5:
0.190%
0.180%
0.170%
Series F8:
0.240%
0.230%
0.220%
Series S5:
0.300%
0.290%
0.280%
Series S8:
0.300%
0.290%
0.280%
Series T5:
0.325%
0.315%
0.305%
Series T8:
0.325%
0.315%
0.305%
Series A:
0.325%
0.315%
0.305%
Series B:
0.300%
0.290%
0.280%
Series E1:
0.250%
0.240%
0.230%
Series E2:
0.200%
0.190%
0.180%
Series E3:
0.175%
0.165%
0.155%
Series E4:
0.175%
0.165%
0.155%
Series F:
0.250%
0.240%
0.230%
Series P1:
0.200%
0.190%
0.180%
Series P2:
0.150%
0.140%
0.130%
Series P3:
0.125%
0.115%
0.105%
Series P4:
0.125%
0.115%
0.105%
FUND TYPE
SERIES
Fidelity International Concentrated Equity Fund
Fidelity Frontier Emerging Markets Fund
Fidelity International Growth Fund
Fidelity Global Technology Fund
21
ADMINISTRATION FEE
UNDER
$100 MILLION
$100 MILLION
– $1 BILLION
OVER
$1 BILLION
Series A:
0.297%
0.287%
0.277%
Series B:
0.247%
0.237%
0.227%
Series E1:
0.197%
0.187%
0.177%
Series E2:
0.197%
0.187%
0.177%
Series E3:
0.197%
0.187%
0.177%
Series E4:
0.197%
0.187%
0.177%
Series E5:
0.197%
0.187%
0.177%
Series F:
0.185%
0.175%
0.165%
Series P1:
0.135%
0.125%
0.115%
Series P2:
0.135%
0.125%
0.115%
Series P3:
0.135%
0.125%
0.115%
Series F5:
0.185%
0.175%
0.165%
Series P1T5:
0.135%
0.125%
0.115%
Series P2T5:
0.135%
0.125%
0.115%
Series P3T5:
0.135%
0.125%
0.115%
Series F8:
0.185%
0.175%
0.165%
Series S5:
0.247%
0.237%
0.227%
Series E1T5:
0.197%
0.187%
0.177%
Series E2T5:
0.197%
0.187%
0.177%
Series S8:
0.247%
0.237%
0.227%
Series T5:
0.297%
0.287%
0.277%
Series T8:
0.297%
0.287%
0.277%
Series A:
0.255%
0.245%
0.235%
Series B:
0.205%
0.195%
0.185%
Series E1:
0.155%
0.145%
0.135%
Series E2:
0.105%
0.095%
0.085%
Series E3:
0.105%
0.095%
0.085%
Series E4:
0.105%
0.095%
0.085%
Series E5:
0.105%
0.095%
0.085%
Series F:
0.205%
0.195%
0.185%
Series P1:
0.155%
0.145%
0.135%
Series P2:
0.105%
0.095%
0.085%
Series P3:
0.105%
0.095%
0.085%
Series P4:
0.105%
0.095%
0.085%
Series P5:
0.105%
0.095%
0.085%
Series F5:
0.205%
0.195%
0.185%
Series P1T5:
0.155%
0.145%
0.135%
Series P2T5:
0.105%
0.095%
0.085%
Series F8:
0.205%
0.195%
0.185%
Series S5:
0.205%
0.195%
0.185%
Series E1T5:
0.155%
0.145%
0.135%
Series E2T5:
0.105%
0.095%
0.085%
Series S8:
0.205%
0.195%
0.185%
Series T5:
0.255%
0.245%
0.235%
Series T8:
0.255%
0.245%
0.235%
FUND TYPE
SERIES
Fidelity U.S. Monthly Income Currency Neutral Fund
Fidelity Tactical High Income Fund
22
ADMINISTRATION FEE
UNDER
$100 MILLION
$100 MILLION
– $1 BILLION
OVER
$1 BILLION
Series A:
0.255%
0.245%
0.235%
Series B:
0.205%
0.195%
0.185%
Series E1:
0.155%
0.145%
0.135%
Series E2:
0.130%
0.120%
0.110%
Series E3:
0.105%
0.095%
0.085%
Series E4:
0.080%
0.070%
0.060%
Series E5:
0.080%
0.070%
0.060%
Series F:
0.205%
0.195%
0.185%
Series P1:
0.155%
0.145%
0.135%
Series P2:
0.130%
0.120%
0.110%
Series P3:
0.105%
0.095%
0.085%
Series P4:
0.080%
0.070%
0.060%
Series P5:
0.080%
0.070%
0.060%
Series F5:
0.205%
0.195%
0.185%
Series P1T5:
0.155%
0.145%
0.135%
Series P2T5:
0.130%
0.120%
0.110%
Series P3T5:
0.105%
0.095%
0.085%
Series P4T5:
0.080%
0.070%
0.060%
Series F8:
0.205%
0.195%
0.185%
Series S5:
0.205%
0.195%
0.185%
Series E1T5:
0.155%
0.145%
0.135%
Series E2T5:
0.130%
0.120%
0.110%
Series E3T5:
0.105%
0.095%
0.085%
Series E4T5:
0.080%
0.070%
0.060%
Series S8:
0.205%
0.195%
0.185%
Series T5:
0.255%
0.245%
0.235%
Series T8:
0.255%
0.245%
0.235%
Series A:
0.255%
0.245%
0.235%
Series B:
0.205%
0.195%
0.185%
Series E1:
0.155%
0.145%
0.135%
Series E2:
0.105%
0.095%
0.085%
Series E3:
0.105%
0.095%
0.085%
Series E4:
0.105%
0.095%
0.085%
Series F:
0.200%
0.190%
0.180%
Series P1:
0.150%
0.140%
0.130%
Series P2:
0.100%
0.090%
0.080%
Series P3:
0.100%
0.090%
0.080%
Series F5:
0.200%
0.190%
0.180%
Series P1T5:
0.150%
0.140%
0.130%
Series P2T5:
0.100%
0.090%
0.080%
Series F8:
0.200%
0.190%
0.180%
Series S5:
0.205%
0.195%
0.185%
Series E1T5:
0.155%
0.145%
0.135%
Series E2T5:
0.105%
0.095%
0.085%
Series S8:
0.205%
0.195%
0.185%
Series T5:
0.255%
0.245%
0.235%
Series T8:
0.255%
0.245%
0.235%
FUND TYPE
SERIES
Fidelity Conservative Income Fund
Fidelity Income Portfolio
23
ADMINISTRATION FEE
UNDER
$100 MILLION
$100 MILLION
– $1 BILLION
OVER
$1 BILLION
Series A:
0.255%
0.245%
0.235%
Series B:
0.205%
0.195%
0.185%
Series E1:
0.155%
0.145%
0.135%
Series E2:
0.105%
0.095%
0.085%
Series E3:
0.105%
0.095%
0.085%
Series E4:
0.105%
0.095%
0.085%
Series E5:
0.105%
0.095%
0.085%
Series F:
0.200%
0.190%
0.180%
Series P1:
0.150%
0.140%
0.130%
Series P2:
0.100%
0.090%
0.080%
Series P3:
0.100%
0.090%
0.080%
Series A:
0.255%
0.245%
0.235%
Series B:
0.205%
0.195%
0.185%
Series E1:
0.155%
0.145%
0.135%
Series E2:
0.105%
0.095%
0.085%
Series E3:
0.105%
0.095%
0.085%
Series E4:
0.105%
0.095%
0.085%
Series E5:
0.105%
0.095%
0.085%
Series F:
0.200%
0.190%
0.180%
Series P1:
0.150%
0.140%
0.130%
Series A:
0.230%
0.220%
0.210%
Series B:
0.180%
0.170%
0.160%
Series E1:
0.155%
0.145%
0.135%
Series E2:
0.155%
0.145%
0.135%
Series E3:
0.130%
0.120%
0.110%
Series E4:
0.130%
0.120%
0.110%
Series F:
0.135%
0.125%
0.115%
Series P1:
0.110%
0.100%
0.090%
Series P2:
0.110%
0.100%
0.090%
Series P3:
0.085%
0.075%
0.065%
Series P4:
0.085%
0.075%
0.065%
Fidelity Floating Rate High Income Currency Neutral Fund Series A:
0.260%
0.250%
0.240%
Series B:
0.210%
0.200%
0.190%
Series E1:
0.185%
0.175%
0.165%
Series E2:
0.185%
0.175%
0.165%
Series E3:
0.160%
0.150%
0.140%
Series F:
0.165%
0.155%
0.145%
Series P1:
0.140%
0.130%
0.120%
Series P2:
0.140%
0.130%
0.120%
Series P3:
0.115%
0.105%
0.095%
FUND TYPE
SERIES
Fidelity ClearPath® 2030 Portfolio
Fidelity ClearPath® 2055 Portfolio
Fidelity American High Yield Fund
24.Back Cover
The back cover is amended to indicate the following:
(a) Series P1T5 units are also available for Fidelity Canadian Growth Company Fund;
(b) Series P2T5 units are also available for Fidelity Dividend Plus Fund;
(c) Series P2T5 units are also available for Fidelity True North® Fund;
(d) Series E3T5 units are also available for Fidelity U.S. Dividend Fund;
(e) Series E4 and Series E5 units are also available for Fidelity U.S. Dividend Currency Neutral Fund;
(f) Series P3 units are also available for Fidelity Emerging Markets Fund;
24
(g) Series P4 units are also available for Fidelity Global Concentrated Equity Fund;
(h) Series E4 units are also available for Fidelity International Concentrated Equity Fund;
(i) Series P3 units are also available for Fidelity Frontier Emerging Markets Fund;
(j) Series P1T5 units are also available for Fidelity International Growth Fund;
(k) Series P4 units are also available for Fidelity Global Technology Fund;
(l) Series E5 units are also available for Fidelity U.S. Monthly Income Currency Neutral Fund;
(m) Series E2T5 units are also available for Fidelity Tactical High Income Fund;
(n) Series P3T5 and Series P4T5 units are also available for Fidelity Conservative Income Fund;
(o) Series P2T5 units are also available for Fidelity Income Portfolio;
(p) Series E4 and Series E5 units are also available for Fidelity ClearPath® 2030 Portfolio;
(q) Series E4 and Series E5 units are also available for Fidelity ClearPath® 2055 Portfolio;
(r) Series E5 units are also available for Fidelity Canadian Money Market Fund;
(s) Series P4 units are also available for Fidelity American High Yield Fund; and
(t) Series P3 units are also available for Fidelity Floating Rate High Income Currency Neutral Fund.
25
PURCHASER’S STATUTORY RIGHTS
Securities legislation in several of the provinces and territories gives you the right to withdraw from an
agreement to buy securities within two business days after you receive a simplified prospectus or fund facts,
or to cancel your purchase within 48 hours after you receive confirmation of a securities purchase. If you buy
securities under a contractual plan, the time period for your right to withdraw from the purchase may be longer.
In several provinces and territories, securities law also gives you the right to cancel a purchase or, in some
jurisdictions, claim damages if the simplified prospectus, annual information form, fund facts or financial
statements contain a misrepresentation. You must act within the time limit set by the securities legislation in your
province or territory. You can find out more by consulting the securities legislation in the province or territory or
by consulting a legal advisor.
26
LEG-22547
04/17