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Percentage of Income Earned - Fidelity Investments

Percentage of Income Earnedon Government Securities 2021 fund NumberFund NameCUSIPP ercentages1761 Fidelity Advisor Asset Manager 20% - class A* Advisor Asset Manager 20% - class C* Advisor Asset Manager 20% - class I* Advisor Asset Manager 20% - class M* Advisor Asset Manager 20% - class Z* Advisor Asset Manager 30% - class A* Advisor Asset Manager 30% - class C* Advisor Asset Manager 30% - class I* Advisor Asset Manager 30% - class M* Advisor Asset Manager 30% - class Z* Advisor Asset Manager 40% - class A* Advisor Asset Manager 40% - class C* Advisor Asset Manager 40% - class I* Advisor Asset Manager 40% - class M* Advisor Asset Manager 40% - class Z* Advisor Asset Manager 50% - class A* Advisor Asset Manager 50% - class C* Advisor Asset Manager 50% - class I* Advisor Asset Manager 50% - class M* Advisor Asset Manager 50% - class Z* Advisor Asset Manager 60% - class A* Advisor Asset Manager 60% - class C* Advisor Asset Manager 60% - class I* Advisor Asset Manager 60% - class M* Advisor Asset Manager 60% - class Z* Advisor Asset Manager 70% - class A* * Funds marked with an asterisk (*) did not meet the

Percentage of Income Earned on U.S. Government Securities 2021 1306 Fidelity Advisor Freedom® 2025 Fund - Class I* 315792481 6.77% 1305 Fidelity Advisor Freedom® 2025 Fund - Class M* 315792499 6.77% 3243 Fidelity Advisor Freedom® 2025 Fund - Class Z* 315796508 6.77% 3007 Fidelity Advisor Freedom® 2025 Fund - Class Z6* 315794503 6.77% 1194 …

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Transcription of Percentage of Income Earned - Fidelity Investments

1 Percentage of Income Earnedon Government Securities 2021 fund NumberFund NameCUSIPP ercentages1761 Fidelity Advisor Asset Manager 20% - class A* Advisor Asset Manager 20% - class C* Advisor Asset Manager 20% - class I* Advisor Asset Manager 20% - class M* Advisor Asset Manager 20% - class Z* Advisor Asset Manager 30% - class A* Advisor Asset Manager 30% - class C* Advisor Asset Manager 30% - class I* Advisor Asset Manager 30% - class M* Advisor Asset Manager 30% - class Z* Advisor Asset Manager 40% - class A* Advisor Asset Manager 40% - class C* Advisor Asset Manager 40% - class I* Advisor Asset Manager 40% - class M* Advisor Asset Manager 40% - class Z* Advisor Asset Manager 50% - class A* Advisor Asset Manager 50% - class C* Advisor Asset Manager 50% - class I* Advisor Asset Manager 50% - class M* Advisor Asset Manager 50% - class Z* Advisor Asset Manager 60% - class A* Advisor Asset Manager 60% - class C* Advisor Asset Manager 60% - class I* Advisor Asset Manager 60% - class M* Advisor Asset Manager 60% - class Z* Advisor Asset Manager 70% - class A* * Funds marked with an asterisk (*) did not meet the minimum investment in Government securities required to exempt the distribution from tax in California, Connecticut, and New York.

2 These three states exempt dividend Income only when the mutual fund has met certain minimum Investments in government securities. Investments Institutional Operations Company LLC, 100 Salem Street, Smithfield, RI of Income Earnedon Government Securities 20212110 Fidelity Advisor Asset Manager 70% - class C* Advisor Asset Manager 70% - class I* Advisor Asset Manager 70% - class M* Advisor Asset Manager 70% - class Z* Advisor Asset Manager 85% - class A* Advisor Asset Manager 85% - class C* Advisor Asset Manager 85% - class I* Advisor Asset Manager 85% - class M* Advisor Asset Manager 85% - class Z* Advisor Freedom 2005 fund - class A* Advisor Freedom 2005 fund - class C* Advisor Freedom 2005 fund - class I* Advisor Freedom 2005 fund - class M* Advisor Freedom 2005 fund - class Z* Advisor Freedom 2005 fund - class Z6* Advisor Freedom 2010 fund - class A* Advisor Freedom 2010 fund - class C* Advisor Freedom 2010 fund - class I* Advisor

3 Freedom 2010 fund - class M* Advisor Freedom 2010 fund - class Z* Advisor Freedom 2010 fund - class Z6* Advisor Freedom 2015 fund - class A* Advisor Freedom 2015 fund - class C* Advisor Freedom 2015 fund - class I* Advisor Freedom 2015 fund - class M* Advisor Freedom 2015 fund - class Z* Advisor Freedom 2015 fund - class Z6* Advisor Freedom 2020 fund - class A* Advisor Freedom 2020 fund - class C* Advisor Freedom 2020 fund - class I* Advisor Freedom 2020 fund - class M* Advisor Freedom 2020 fund - class Z* Advisor Freedom 2020 fund - class Z6* Advisor Freedom 2025 fund - class A* Advisor Freedom 2025 fund - class C* Investments Institutional Operations Company LLC, 100 Salem Street, Smithfield, RI of Income Earnedon Government Securities 20211306 Fidelity Advisor Freedom 2025 fund - class I* Advisor Freedom 2025 fund - class M* Advisor Freedom 2025 fund - class Z* Advisor Freedom 2025 fund - class Z6* Advisor Freedom 2030 fund - class A* Advisor Freedom 2030 fund - class C* Advisor Freedom 2030 fund - class I* Advisor Freedom 2030 fund - class M* Advisor Freedom 2030 fund - class Z* Advisor Freedom 2030 fund - class Z6* Advisor Freedom 2035 fund - class A* Advisor Freedom 2035 fund - class C* Advisor Freedom 2035 fund - class I* Advisor Freedom 2035 fund - class M* Advisor Freedom 2035 fund - class Z* Advisor Freedom 2035 fund - class Z6* Advisor Freedom 2040 fund - class A* Advisor Freedom 2040 fund - class C* Advisor

4 Freedom 2040 fund - class I* Advisor Freedom 2040 fund - class M* Advisor Freedom 2040 fund - class Z* Advisor Freedom 2040 fund - class Z6* Advisor Freedom 2045 fund - class A* Advisor Freedom 2045 fund - class C* Advisor Freedom 2045 fund - class I* Advisor Freedom 2045 fund - class M* Advisor Freedom 2045 fund - class Z* Advisor Freedom 2045 fund - class Z6* Advisor Freedom 2050 fund - class A* Advisor Freedom 2050 fund - class C* Advisor Freedom 2050 fund - class I* Advisor Freedom 2050 fund - class M* Advisor Freedom 2050 fund - class Z* Advisor Freedom 2050 fund - class Z6* Advisor Freedom 2055 fund - class A* Advisor Freedom 2055 fund - class C* Investments Institutional Operations Company LLC, 100 Salem Street, Smithfield, RI of Income Earnedon Government Securities 20212336 Fidelity Advisor Freedom 2055 fund - class I* Advisor Freedom 2055 fund - class M* Advisor Freedom 2055 fund - class Z* Advisor Freedom 2055 fund - class Z6* Advisor Freedom 2060 fund - class A* Advisor Freedom 2060 fund - class C* Advisor Freedom 2060 fund - class I* Advisor Freedom 2060 fund - class M* Advisor Freedom 2060 fund - class Z* Advisor Freedom 2060 fund - class Z6* Advisor Freedom 2065 fund - class A* Advisor Freedom 2065 fund - class C* Advisor Freedom 2065 fund - class I* Advisor Freedom 2065 fund - class M* Advisor Freedom 2065 fund - class Z* Advisor Freedom 2065 fund - class Z6* Advisor Freedom Blend 2005 fund - class A * Advisor Freedom Blend 2005 fund - class

5 C* Advisor Freedom Blend 2005 fund - class I * Advisor Freedom Blend 2005 fund - class M* Advisor Freedom Blend 2005 fund - class Z* Advisor Freedom Blend 2005 fund - class Z6* Advisor Freedom Blend 2010 fund - class A * Advisor Freedom Blend 2010 fund - class C* Advisor Freedom Blend 2010 fund - class I * Advisor Freedom Blend 2010 fund - class M* Advisor Freedom Blend 2010 fund - class Z* Advisor Freedom Blend 2010 fund - class Z6* Advisor Freedom Blend 2015 fund - class A * Advisor Freedom Blend 2015 fund - class C* Advisor Freedom Blend 2015 fund - class I * Advisor Freedom Blend 2015 fund - class M* Advisor Freedom Blend 2015 fund - class Z* Advisor Freedom Blend 2015 fund - class Z6* Advisor Freedom Blend 2020 fund - class A * Advisor Freedom Blend 2020 fund - class C* Advisor Freedom Blend 2020 fund - class I * Investments Institutional Operations Company LLC, 100 Salem Street, Smithfield.

6 RI of Income Earnedon Government Securities 20213178 Fidelity Advisor Freedom Blend 2020 fund - class M* Advisor Freedom Blend 2020 fund - class Z* Advisor Freedom Blend 2020 fund - class Z6* Advisor Freedom Blend 2025 fund - class A * Advisor Freedom Blend 2025 fund - class C* Advisor Freedom Blend 2025 fund - class I * Advisor Freedom Blend 2025 fund - class M* Advisor Freedom Blend 2025 fund - class Z* Advisor Freedom Blend 2025 fund - class Z6* Advisor Freedom Blend 2030 fund - class A * Advisor Freedom Blend 2030 fund - class C* Advisor Freedom Blend 2030 fund - class I * Advisor Freedom Blend 2030 fund - class M* Advisor Freedom Blend 2030 fund - class Z* Advisor Freedom Blend 2030 fund - class Z6* Advisor Freedom Blend 2035 fund - class A * Advisor Freedom Blend 2035 fund - class C* Advisor Freedom Blend 2035 fund - class I * Advisor Freedom Blend 2035 fund - class M* Advisor Freedom Blend 2035 fund - class Z* Advisor Freedom Blend 2035 fund - class Z6* Advisor Freedom Blend 2040 fund - class A * Advisor Freedom Blend 2040 fund - class C* Advisor Freedom Blend 2040 fund - class I * Advisor Freedom Blend 2040 fund - class M* Advisor Freedom Blend 2040 fund - class Z* Advisor Freedom Blend 2040 fund - class Z6* Advisor Freedom Blend 2045 fund - class A * Advisor Freedom Blend 2045 fund - class C* Advisor Freedom Blend 2045 fund - class I * Advisor Freedom Blend 2045 fund - class M* Advisor Freedom Blend 2045 fund - class Z* Advisor Freedom Blend 2045 fund - class Z6*

7 Advisor Freedom Blend 2050 fund - class A * Advisor Freedom Blend 2050 fund - class C* Advisor Freedom Blend 2050 fund - class I * Advisor Freedom Blend 2050 fund - class M* Investments Institutional Operations Company LLC, 100 Salem Street, Smithfield, RI of Income Earnedon Government Securities 20213124 Fidelity Advisor Freedom Blend 2050 fund - class Z* Advisor Freedom Blend 2050 fund - class Z6* Advisor Freedom Blend 2055 fund - class A * Advisor Freedom Blend 2055 fund - class C* Advisor Freedom Blend 2055 fund - class I * Advisor Freedom Blend 2055 fund - class M* Advisor Freedom Blend 2055 fund - class Z* Advisor Freedom Blend 2055 fund - class Z6* Advisor Freedom Blend 2060 fund - class A * Advisor Freedom Blend 2060 fund - class C* Advisor Freedom Blend 2060 fund - class I * Advisor Freedom Blend 2060 fund - class M* Advisor Freedom Blend 2060 fund - class Z* Advisor Freedom Blend 2060 fund - class Z6* Advisor Freedom Blend 2065 fund - class A* Advisor Freedom Blend 2065 fund .

8 class C* Advisor Freedom Blend 2065 fund - class I * Advisor Freedom Blend 2065 fund - class M* Advisor Freedom Blend 2065 fund - class Z* Advisor Freedom Blend 2065 fund - class Z6* Advisor Freedom Blend Income fund - class A* Advisor Freedom Blend Income fund - class C* Advisor Freedom Blend Income fund - class I * Advisor Freedom Blend Income fund - class M* Advisor Freedom Blend Income fund - class Z* Advisor Freedom Blend Income fund - class Z6* Advisor Freedom Income fund - class A* Advisor Freedom Income fund - class C* Advisor Freedom Income fund - class I* Advisor Freedom Income fund - class M* Advisor Freedom Income fund - class Z* Advisor Freedom Income fund - class Z6* Advisor Managed Retirement 2010 FundSM - class A* Advisor Managed Retirement 2010 FundSM - class I* Advisor Managed Retirement 2010 FundSM - class Z6* Advisor Managed Retirement 2015 FundSM - class A* Advisor Managed Retirement 2015 FundSM - class I* Investments Institutional Operations Company LLC, 100 Salem Street, Smithfield.

9 RI of Income Earnedon Government Securities 20213494 Fidelity Advisor Managed Retirement 2015 FundSM - class Z6* Advisor Managed Retirement 2020 FundSM - class A* Advisor Managed Retirement 2020 FundSM - class I* Advisor Managed Retirement 2020 FundSM - class Z6* Advisor Managed Retirement 2025 FundSM - class A* Advisor Managed Retirement 2025 FundSM - class I* Advisor Managed Retirement 2025 FundSM - class Z6* Advisor Managed Retirement 2030 FundSM - class A* Advisor Managed Retirement 2030 FundSM - class I* Advisor Managed Retirement 2030 FundSM - class Z6* Advisor Managed Retirement Income FundSM - class A* Advisor Managed Retirement Income FundSM - class I* Advisor Managed Retirement Income FundSM - class Z6* Advisor Balanced fund - class A* Advisor Balanced fund - class C* Advisor Balanced fund - class I* Advisor Balanced fund - class M* Advisor Balanced fund - class Z* Advisor Corporate Bond fund - class A* Advisor Corporate Bond fund - class C* Advisor Corporate Bond fund - class I* Advisor Corporate Bond fund - class M* Advisor Corporate Bond fund - class Z* Advisor Environmental Bond fund - class A* Advisor Environmental Bond fund - class C* Advisor Environmental Bond fund - class I* Advisor Environmental Bond fund - class M* Advisor Environmental Bond fund - class Z* Advisor Floating Rate High Income fund - class A* Advisor Floating Rate High Income fund - class C* Advisor Floating Rate High Income fund - class I* Advisor Floating Rate High Income fund - class M* Advisor

10 Floating Rate High Income fund - class Z* Advisor Global Credit fund - class A* Advisor Global Credit fund - class C* Advisor Global Credit fund - class I* Advisor Global Credit fund - class M*

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