Form 485BPOS Fidelity Colchester Stre
Schedule A
Trusts and Portfolios Covered by the Amended and Restated Sub-Advisory Agreement between
Fidelity Management & Research Company LLC and
Fidelity Management & Research (Hong Kong) Limited
Name of Trust | Name of Portfolio | Type of Fund | Effective Date |
Fidelity Advisor Series II | Fidelity Advisor Limited Term Bond Fund | Fixed Income | 09/09/2008 |
Fidelity Advisor Series II | Fidelity Advisor Mortgage Securities Fund | Fixed Income | 09/09/2008 |
Fidelity Advisor Series II | Fidelity Advisor Strategic Income Fund | Asset Allocation | 09/09/2008 |
Fidelity Advisor Series IV | Fidelity Limited Term Government Fund | Fixed Income | 09/09/2008 |
Fidelity California Municipal Trust | Fidelity California Limited Term Tax- Free Bond Fund | Fixed Income | 09/09/2008 |
Fidelity California Municipal Trust | Fidelity California Municipal Income Fund | Fixed Income | 09/09/2008 |
Fidelity California Municipal Trust II | Fidelity California AMT Tax-Free Money Market Fund | Money Market | 09/09/2008 |
Fidelity California Municipal Trust II | Fidelity California Municipal Money Market Fund | Money Market | 09/09/2008 |
Fidelity Charles Street Trust | Fidelity Asset Manager 20% | Asset Allocation | 09/09/2008 |
Fidelity Charles Street Trust | Fidelity Asset Manager 30% | Asset Allocation | 09/09/2008 |
Fidelity Charles Street Trust | Fidelity Asset Manager 40% | Asset Allocation | 09/09/2008 |
Fidelity Charles Street Trust | Fidelity Asset Manager 50% | Asset Allocation | 09/09/2008 |
Fidelity Charles Street Trust | Fidelity Asset Manager 60% | Asset Allocation | 09/09/2008 |
Fidelity Charles Street Trust | Fidelity Asset Manager 70% | Asset Allocation | 09/09/2008 |
Fidelity Charles Street Trust | Fidelity Asset Manager 85% | Asset Allocation | 09/09/2008 |
Fidelity Colchester Street Trust | Government Portfolio | Money Market | 09/09/2008 |
Fidelity Colchester Street Trust | Money Market Portfolio | Money Market | 09/09/2008 |
Fidelity Colchester Street Trust | Tax-Exempt Portfolio | Money Market | 09/09/2008 |
Fidelity Colchester Street Trust | Treasury Only Portfolio | Money Market | 09/09/2008 |
Fidelity Colchester Street Trust | Treasury Portfolio | Money Market | 09/09/2008 |
Fidelity Court Street Trust | Fidelity Connecticut Municipal Income Fund | Fixed Income | 09/09/2008 |
Fidelity Court Street Trust | Fidelity New Jersey Municipal Income Fund | Fixed Income | 09/09/2008 |
Fidelity Court Street Trust II | Fidelity Connecticut Municipal Money Market Fund | Money Market | 09/09/2008 |
Fidelity Court Street Trust II | Fidelity New Jersey AMT Tax-Free Money Market Fund | Money Market | 09/09/2008 |
Fidelity Court Street Trust II | Fidelity New Jersey Municipal Money Market Fund | Money Market | 09/09/2008 |
Fidelity Hereford Street Trust | Fidelity Government Money Market Fund | Money Market | 09/09/2008 |
Fidelity Hereford Street Trust | Fidelity Money Market Fund | Money Market | 09/09/2008 |
Fidelity Hereford Street Trust | Fidelity Treasury Only Money Market Fund | Money Market | 09/09/2008 |
Fidelity Income Fund | Fidelity Environmental Bond Fund | Fixed Income | 03/11/2021 |
Fidelity Income Fund | Fidelity GNMA Fund | Fixed Income | 09/09/2008 |
Fidelity Income Fund | Fidelity Government Income Fund | Fixed Income | 09/09/2008 |
Fidelity Income Fund | Fidelity Intermediate Government Income Fund | Fixed Income | 09/09/2008 |
Fidelity Income Fund | Fidelity Total Bond Fund | Fixed Income | 09/09/2008 |
Fidelity MA Municipal Trust | Fidelity Massachusetts AMT Tax- Free Money Market Fund | Money Market | 09/09/2008 |
Fidelity MA Municipal Trust | Fidelity Massachusetts Municipal Income Fund | Fixed Income | 09/09/2008 |
Fidelity MA Municipal Trust | Fidelity Massachusetts Municipal Money Market Fund | Money Market | 09/09/2008 |
Fidelity Municipal Trust | Fidelity Conservative Income Municipal Bond Fund | Fixed Income | 07/18/2013 |
Fidelity Municipal Trust | Fidelity Limited Term Municipal Income Fund | Fixed Income | 09/09/2008 |
Fidelity Municipal Trust | Fidelity Michigan Municipal Income Fund | Fixed Income | 09/09/2008 |
Fidelity Municipal Trust | Fidelity Minnesota Municipal Income Fund | Fixed Income | 09/09/2008 |
Fidelity Municipal Trust | Fidelity Municipal Income Fund | Fixed Income | 09/09/2008 |
Fidelity Municipal Trust | Fidelity Ohio Municipal Income Fund | Fixed Income | 09/09/2008 |
Fidelity Municipal Trust | Fidelity Pennsylvania Municipal Income Fund | Fixed Income | 09/09/2008 |
Fidelity Municipal Trust II | Fidelity Michigan Municipal Money Market Fund | Money Market | 09/09/2008 |
Fidelity Municipal Trust II | Fidelity Ohio Municipal Money Market Fund | Money Market | 09/09/2008 |
Fidelity Municipal Trust II | Fidelity Pennsylvania Municipal Money Market Fund | Money Market | 09/09/2008 |
Fidelity New York Municipal Trust | Fidelity New York Municipal Income Fund | Fixed Income | 09/09/2008 |
Fidelity New York Municipal Trust II | Fidelity New York AMT Tax-Free Money Market Fund | Money Market | 09/09/2008 |
Fidelity New York Municipal Trust II | Fidelity New York Municipal Money Market Fund | Money Market | 09/09/2008 |
Fidelity Newbury Street Trust | Fidelity Tax-Exempt Money Market Fund | Money Market | 09/09/2008 |
Fidelity Newbury Street Trust | Fidelity Treasury Money Market Fund | Money Market | 09/09/2008 |
Fidelity Phillips Street Trust | Fidelity Government Cash Reserves | Money Market | 09/09/2008 |
Fidelity Salem Street Trust | Fidelity Conservative Income Bond Fund | Fixed Income | 01/20/2011 |
Fidelity Salem Street Trust | Fidelity Corporate Bond Fund | Fixed Income | 03/18/2010 |
Fidelity Salem Street Trust | Fidelity Inflation-Protected Bond Index Fund | Fixed Income | 05/16/2012 |
Fidelity Salem Street Trust | Fidelity Intermediate Bond Fund | Fixed Income | 09/09/2008 |
Fidelity Salem Street Trust | Fidelity Intermediate Treasury Bond Index Fund | Fixed Income | 09/09/2008 |
Fidelity Salem Street Trust | Fidelity International Bond Index Fund | Fixed Income | 09/18/2019 |
Fidelity Salem Street Trust | Fidelity Investment Grade Bond Fund | Fixed Income | 09/09/2008 |
Fidelity Salem Street Trust | Fidelity Long-Term Treasury Bond Index Fund | Fixed Income | 09/09/2008 |
Fidelity Salem Street Trust | Fidelity Municipal Bond Index Fund | Fixed Income | 03/07/2019 |
Fidelity Salem Street Trust | Fidelity Municipal Income 2023 Fund | Fixed Income | 01/07/2013 |
Fidelity Salem Street Trust | Fidelity Municipal Income 2025 Fund | Fixed Income | 05/31/2017 |
Fidelity Salem Street Trust | Fidelity SAI Long-Term Treasury Bond Index Fund | Fixed Income | 07/16/2015 |
Fidelity Salem Street Trust | Fidelity SAI Low Duration Income Fund | Fixed Income | 05/14/2020 |
Fidelity Salem Street Trust | Fidelity SAI Municipal Bond Index Fund | Fixed Income | 03/07/2019 |
Fidelity Salem Street Trust | Fidelity SAI Municipal Income Fund | Fixed Income | 03/08/2018 |
Fidelity Salem Street Trust | Fidelity SAI Municipal Money Market Fund | Money Market | 08/29/2017 |
Fidelity Salem Street Trust | Fidelity SAI Short-Term Bond Fund | Fixed Income | 05/14/2020 |
Fidelity Salem Street Trust | Fidelity SAI Sustainable Conservative Income Municipal Bond Fund | Fixed Income | 03/10/2022 |
Fidelity Salem Street Trust | Fidelity SAI Sustainable Core Plus Bond Fund | Fixed Income | 03/10/2022 |
Fidelity Salem Street Trust | Fidelity SAI Sustainable Low Duration Income Fund | Fixed Income | 03/10/2022 |
Fidelity Salem Street Trust | Fidelity SAI Sustainable Municipal Income Fund | Fixed Income | 03/10/2022 |
Fidelity Salem Street Trust | Fidelity SAI Tax-Free Bond Fund | Fixed Income | 03/08/2018 |
Fidelity Salem Street Trust | Fidelity SAI Total Bond Fund | Fixed Income | 03/08/2018 |
Fidelity Salem Street Trust | Fidelity SAI U.S. Treasury Bond Index Fund | Fixed Income | 11/19/2015 |
Fidelity Salem Street Trust | Fidelity Short-Term Bond Fund | Fixed Income | 09/09/2008 |
Fidelity Salem Street Trust | Fidelity Short-Term Bond Index Fund | Fixed Income | 07/20/2017 |
Fidelity Salem Street Trust | Fidelity Short-Term Treasury Bond Index Fund | Fixed Income | 09/09/2008 |
Fidelity Salem Street Trust | Fidelity Strategic Dividend and Income Fund | Asset Allocation | 09/09/2008 |
Fidelity Salem Street Trust | Fidelity Strategic Real Return Fund | Asset Allocation | 09/09/2008 |
Fidelity Salem Street Trust | Fidelity Sustainability Bond Index Fund | Fixed Income | 01/18/2018 |
Fidelity Salem Street Trust | Fidelity Sustainable Core Plus Bond Fund | Fixed Income | 03/10/2022 |
Fidelity Salem Street Trust | Fidelity Sustainable Intermediate Municipal Income Fund | Fixed Income | 03/10/2022 |
Fidelity Salem Street Trust | Fidelity Sustainable Low Duration Bond Fund | Fixed Income | 03/10/2022 |
Fidelity Salem Street Trust | Fidelity Tactical Bond Fund | Fixed Income | 11/18/2021 |
Fidelity Salem Street Trust | Fidelity Tax-Free Bond Fund | Fixed Income | 09/09/2008 |
Fidelity Salem Street Trust | Fidelity U.S. Bond Index Fund | Fixed Income | 09/09/2008 |
Fidelity School Street Trust | Fidelity Advisor Multi-Asset Income Fund | Fixed Income | 05/14/2015 |
Fidelity School Street Trust | Fidelity Global Credit Fund | Fixed Income | 04/19/2012 |
Fidelity School Street Trust | Fidelity Intermediate Municipal Income Fund | Fixed Income | 09/09/2008 |
Fidelity Union Street Trust | Fidelity Arizona Municipal Income Fund | Fixed Income | 09/09/2008 |
Fidelity Union Street Trust | Fidelity Maryland Municipal Income Fund | Fixed Income | 09/09/2008 |
Fidelity Union Street Trust II | Fidelity Arizona Municipal Money Market Fund | Money Market | 09/09/2008 |
Fidelity Union Street Trust II | Fidelity Municipal Money Market Fund | Money Market | 09/09/2008 |
Variable Insurance Products Fund V | Asset Manager Portfolio | Asset Allocation | 09/09/2008 |
Variable Insurance Products Fund V | Asset Manager: Growth Portfolio | Asset Allocation | 09/09/2008 |
Variable Insurance Products Fund V | Bond Index Portfolio | Fixed Income | 04/16/2018 |
Variable Insurance Products Fund V | Government Money Market Portfolio | Money Market | 09/09/2008 |
Variable Insurance Products Fund V | Investment Grade Bond Portfolio | Fixed Income | 09/09/2008 |
Variable Insurance Products Fund V | Strategic Income Portfolio | Asset Allocation | 09/09/2008 |
Variable Insurance Products Fund V | Investment Grade Bond II Portfolio | Fixed Income | 01/20/2022 |
Fidelity Management & Research Company LLC
By: /s/Christopher J. Rimmer
Name: Christopher J. Rimmer
Title: Treasurer
Fidelity Management & Research (Hong Kong) Limited
By: /s/Christopher J. Rimmer
Name: Christopher J. Rimmer
Title: Treasurer
Schedule A
Trusts and Portfolios Covered by the Amended and Restated Sub-Advisory Agreement between
Fidelity Management & Research Company LLC and
Fidelity Management & Research (Japan) Limited
Name of Trust | Name of Portfolio | Type of Fund | Effective Date |
Fidelity Advisor Series II | Fidelity Advisor Limited Term Bond Fund | Fixed Income | 09/09/2008 |
Fidelity Advisor Series II | Fidelity Advisor Mortgage Securities Fund | Fixed Income | 09/09/2008 |
Fidelity Advisor Series II | Fidelity Advisor Strategic Income Fund | Asset Allocation | 09/09/2008 |
Fidelity Advisor Series IV | Fidelity Limited Term Government Fund | Fixed Income | 09/09/2008 |
Fidelity California Municipal Trust | Fidelity California Limited Term Tax-Free Bond Fund | Fixed Income | 09/09/2008 |
Fidelity California Municipal Trust | Fidelity California Municipal Income Fund | Fixed Income | 09/09/2008 |
Fidelity California Municipal Trust II | Fidelity California AMT Tax-Free Money Market Fund | Money Market | 09/09/2008 |
Fidelity California Municipal Trust II | Fidelity California Municipal Money Market Fund | Money Market | 09/09/2008 |
Fidelity Charles Street Trust | Fidelity Asset Manager 20% | Asset Allocation | 09/09/2008 |
Fidelity Charles Street Trust | Fidelity Asset Manager 30% | Asset Allocation | 09/09/2008 |
Fidelity Charles Street Trust | Fidelity Asset Manager 40% | Asset Allocation | 09/09/2008 |
Fidelity Charles Street Trust | Fidelity Asset Manager 50% | Asset Allocation | 09/09/2008 |
Fidelity Charles Street Trust | Fidelity Asset Manager 60% | Asset Allocation | 09/09/2008 |
Fidelity Charles Street Trust | Fidelity Asset Manager 70% | Asset Allocation | 09/09/2008 |
Fidelity Charles Street Trust | Fidelity Asset Manager 85% | Asset Allocation | 09/09/2008 |
Fidelity Colchester Street Trust | Government Portfolio | Money Market | 09/09/2008 |
Fidelity Colchester Street Trust | Money Market Portfolio | Money Market | 09/09/2008 |
Fidelity Colchester Street Trust | Tax-Exempt Portfolio | Money Market | 09/09/2008 |
Fidelity Colchester Street Trust | Treasury Only Portfolio | Money Market | 09/09/2008 |
Fidelity Colchester Street Trust | Treasury Portfolio | Money Market | 09/09/2008 |
Fidelity Court Street Trust | Fidelity Connecticut Municipal Income Fund | Fixed Income | 09/09/2008 |
Fidelity Court Street Trust | Fidelity New Jersey Municipal Income Fund | Fixed Income | 09/09/2008 |
Fidelity Court Street Trust II | Fidelity Connecticut Municipal Money Market Fund | Money Market | 09/09/2008 |
Fidelity Court Street Trust II | Fidelity New Jersey AMT Tax-Free Money Market Fund | Money Market | 09/09/2008 |
Fidelity Court Street Trust II | Fidelity New Jersey Municipal Money Market Fund | Money Market | 09/09/2008 |
Fidelity Hereford Street Trust | Fidelity Government Money Market Fund | Money Market | 09/09/2008 |
Fidelity Hereford Street Trust | Fidelity Money Market Fund | Money Market | 09/09/2008 |
Fidelity Hereford Street Trust | Fidelity Treasury Only Money Market Fund | Money Market | 09/09/2008 |
Fidelity Income Fund | Fidelity Environmental Bond Fund | Fixed Income | 03/11/2021 |
Fidelity Income Fund | Fidelity GNMA Fund | Fixed Income | 09/09/2008 |
Fidelity Income Fund | Fidelity Government Income Fund | Fixed Income | 09/09/2008 |
- 1 -
Fidelity Income Fund | Fidelity Intermediate Government Income Fund | Fixed Income | 09/09/2008 |
Fidelity Income Fund | Fidelity Total Bond Fund | Fixed Income | 09/09/2008 |
Fidelity MA Municipal Trust | Fidelity Massachusetts AMT Tax-Free Money Market Fund | Money Market | 09/09/2008 |
Fidelity MA Municipal Trust | Fidelity Massachusetts Municipal Income Fund | Fixed Income | 09/09/2008 |
Fidelity MA Municipal Trust | Fidelity Massachusetts Municipal Money Market Fund | Money Market | 09/09/2008 |
Fidelity Municipal Trust | Fidelity Conservative Income Municipal Bond Fund | Fixed Income | 07/18/2013 |
Fidelity Municipal Trust | Fidelity Limited Term Municipal Income Fund | Fixed Income | 09/09/2008 |
Fidelity Municipal Trust | Fidelity Michigan Municipal Income Fund | Fixed Income | 09/09/2008 |
Fidelity Municipal Trust | Fidelity Minnesota Municipal Income Fund | Fixed Income | 09/09/2008 |
Fidelity Municipal Trust | Fidelity Municipal Income Fund | Fixed Income | 09/09/2008 |
Fidelity Municipal Trust | Fidelity Ohio Municipal Income Fund | Fixed Income | 09/09/2008 |
Fidelity Municipal Trust | Fidelity Pennsylvania Municipal Income Fund | Fixed Income | 09/09/2008 |
Fidelity Municipal Trust II | Fidelity Michigan Municipal Money Market Fund | Money Market | 09/09/2008 |
Fidelity Municipal Trust II | Fidelity Ohio Municipal Money Market Fund | Money Market | 09/09/2008 |
Fidelity Municipal Trust II | Fidelity Pennsylvania Municipal Money Market Fund | Money Market | 09/09/2008 |
Fidelity New York Municipal Trust | Fidelity New York Municipal Income Fund | Fixed Income | 09/09/2008 |
Fidelity New York Municipal Trust II | Fidelity New York AMT Tax-Free Money Market Fund | Money Market | 09/09/2008 |
Fidelity New York Municipal Trust II | Fidelity New York Municipal Money Market Fund | Money Market | 09/09/2008 |
Fidelity Newbury Street Trust | Fidelity Tax-Exempt Money Market Fund | Money Market | 09/09/2008 |
Fidelity Newbury Street Trust | Fidelity Treasury Money Market Fund | Money Market | 09/09/2008 |
Fidelity Phillips Street Trust | Fidelity Government Cash Reserves | Money Market | 09/09/2008 |
Fidelity Salem Street Trust | Fidelity Conservative Income Bond Fund | Fixed Income | 01/20/2011 |
Fidelity Salem Street Trust | Fidelity Corporate Bond Fund | Fixed Income | 03/18/2010 |
Fidelity Salem Street Trust | Fidelity Inflation-Protected Bond Index Fund | Fixed Income | 05/16/2012 |
Fidelity Salem Street Trust | Fidelity Intermediate Bond Fund | Fixed Income | 09/09/2008 |
Fidelity Salem Street Trust | Fidelity Intermediate Treasury Bond Index Fund | Fixed Income | 09/09/2008 |
Fidelity Salem Street Trust | Fidelity International Bond Index Fund | Fixed Income | 09/18/2019 |
Fidelity Salem Street Trust | Fidelity Investment Grade Bond Fund | Fixed Income | 09/09/2008 |
Fidelity Salem Street Trust | Fidelity Long-Term Treasury Bond Index Fund | Fixed Income | 09/09/2008 |
Fidelity Salem Street Trust | Fidelity Municipal Bond Index Fund | Fixed Income | 03/07/2019 |
Fidelity Salem Street Trust | Fidelity Municipal Income 2023 Fund | Fixed Income | 01/07/2013 |
Fidelity Salem Street Trust | Fidelity Municipal Income 2025 Fund | Fixed Income | 05/31/2017 |
Fidelity Salem Street Trust | Fidelity SAI Long-Term Treasury Bond Index Fund | Fixed Income | 07/16/2015 |
Fidelity Salem Street Trust | Fidelity SAI Low Duration Income Fund | Fixed Income | 05/14/2020 |
Fidelity Salem Street Trust | Fidelity SAI Municipal Bond Index Fund | Fixed Income | 03/07/2019 |
- 2 -
Fidelity Salem Street Trust | Fidelity SAI Municipal Income Fund | Fixed Income | 03/08/2018 |
Fidelity Salem Street Trust | Fidelity SAI Municipal Money Market Fund | Money Market | 08/29/2017 |
Fidelity Salem Street Trust | Fidelity SAI Short-Term Bond Fund | Fixed Income | 05/14/2020 |
Fidelity Salem Street Trust | Fidelity SAI Sustainable Conservative Income Municipal Bond Fund | Fixed Income | 03/10/2022 |
Fidelity Salem Street Trust | Fidelity SAI Sustainable Core Plus Bond Fund | Fixed Income | 03/10/2022 |
Fidelity Salem Street Trust | Fidelity SAI Sustainable Low Duration Income Fund | Fixed Income | 03/10/2022 |
Fidelity Salem Street Trust | Fidelity SAI Sustainable Municipal Income Fund | Fixed Income | 03/10/2022 |
Fidelity Salem Street Trust | Fidelity SAI Tax-Free Bond Fund | Fixed Income | 03/08/2018 |
Fidelity Salem Street Trust | Fidelity SAI Total Bond Fund | Fixed Income | 03/08/2018 |
Fidelity Salem Street Trust | Fidelity SAI U.S. Treasury Bond Index Fund | Fixed Income | 11/19/2015 |
Fidelity Salem Street Trust | Fidelity Short-Term Bond Fund | Fixed Income | 09/09/2008 |
Fidelity Salem Street Trust | Fidelity Short-Term Bond Index Fund | Fixed Income | 07/20/2017 |
Fidelity Salem Street Trust | Fidelity Short-Term Treasury Bond Index Fund | Fixed Income | 09/09/2008 |
Fidelity Salem Street Trust | Fidelity Strategic Dividend and Income Fund | Asset Allocation | 09/09/2008 |
Fidelity Salem Street Trust | Fidelity Strategic Real Return Fund | Asset Allocation | 09/09/2008 |
Fidelity Salem Street Trust | Fidelity Sustainability Bond Index Fund | Fixed Income | 01/18/2018 |
Fidelity Salem Street Trust | Fidelity Sustainable Core Plus Bond Fund | Fixed Income | 03/10/2022 |
Fidelity Salem Street Trust | Fidelity Sustainable Intermediate Municipal Income Fund | Fixed Income | 03/10/2022 |
Fidelity Salem Street Trust | Fidelity Sustainable Low Duration Bond Fund | Fixed Income | 03/10/2022 |
Fidelity Salem Street Trust | Fidelity Tactical Bond Fund | Fixed Income | 11/18/2021 |
Fidelity Salem Street Trust | Fidelity Tax-Free Bond Fund | Fixed Income | 09/09/2008 |
Fidelity Salem Street Trust | Fidelity U.S. Bond Index Fund | Fixed Income | 09/09/2008 |
Fidelity School Street Trust | Fidelity Advisor Multi-Asset Income Fund | Fixed Income | 05/14/2015 |
Fidelity School Street Trust | Fidelity Global Credit Fund | Fixed Income | 04/19/2012 |
Fidelity School Street Trust | Fidelity Intermediate Municipal Income Fund | Fixed Income | 09/09/2008 |
Fidelity Union Street Trust | Fidelity Arizona Municipal Income Fund | Fixed Income | 09/09/2008 |
Fidelity Union Street Trust | Fidelity Maryland Municipal Income Fund | Fixed Income | 09/09/2008 |
Fidelity Union Street Trust II | Fidelity Arizona Municipal Money Market Fund | Money Market | 09/09/2008 |
Fidelity Union Street Trust II | Fidelity Municipal Money Market Fund | Money Market | 09/09/2008 |
Variable Insurance Products Fund V | Asset Manager Portfolio | Asset Allocation | 09/09/2008 |
Variable Insurance Products Fund V | Asset Manager: Growth Portfolio | Asset Allocation | 09/09/2008 |
Variable Insurance Products Fund V | Bond Index Portfolio | Fixed Income | 04/16/2018 |
Variable Insurance Products Fund V | Government Money Market Portfolio | Money Market | 09/09/2008 |
Variable Insurance Products Fund V | Investment Grade Bond Portfolio | Fixed Income | 09/09/2008 |
Variable Insurance Products Fund V | Strategic Income Portfolio | Asset Allocation | 09/09/2008 |
Variable Insurance Products Fund V | Investment Grade Bond II Portfolio | Fixed Income | 01/20/2022 |
Fidelity Management & Research Company LLC
By: /s/Christopher J. Rimmer
Name: Christopher J. Rimmer
Title: Treasurer
Fidelity Management & Research (Japan) Limited
By: /s/Christopher J. Rimmer
Name: Christopher J. Rimmer
Title: Treasurer
Dechert LLP
One International Place, 40th Floor
100 Oliver Street
Boston, MA 02110-2605
+1 617 728 7100 Main
+1 617 426 6567 Fax
www.dechert.com
May 19, 2022
Fidelity Colchester Street Trust
245 Summer Street
Boston, MA 02210
Re: Post-Effective Amendment No. 90 to the Registration Statement on Form N-1A
Ladies and Gentlemen:
We have acted as counsel to Fidelity Colchester Street Trust, a Delaware statutory trust (the Trust) and its series Government Portfolio, Money Market Portfolio, Tax-Exempt Portfolio, Treasury Only Portfolio, and Treasury Portfolio (the Funds), in connection with Post-Effective Amendment No. 90 to the Trusts Registration Statement on Form N-1A (the Amendment) filed with the Securities and Exchange Commission (the Commission) under the Securities Act of 1933, as amended (the Securities Act).
In connection with the opinions set forth herein, you have provided to us originals, copies or facsimile transmissions of, and we have reviewed and relied upon, among other things, copies of the following: the Amendment; the Amended and Restated Trust Instrument of the Trust dated April 11, 2002 as amended; and the By-Laws of the Trust dated April 23, 2009 (the By-Laws). In addition, we have reviewed and relied upon a Certificate issued by the Delaware Secretary of State. We have assumed that the By-Laws have been duly adopted by the Trustees. We have also examined such documents and questions of law as we have concluded are necessary or appropriate for purposes of the opinions expressed below.
In rendering this opinion we have assumed, without independent verification, (i) the due authority of all individuals signing in representative capacities and the genuineness of signatures; (ii) the authenticity, completeness and continued effectiveness of all documents or copies furnished to us; (iii) that any resolutions provided have been duly adopted by the Funds Board of Trustees; (iv) that the facts contained in the instruments and certificates or statements of public officials, officers and representatives of each Fund on which we have relied for the purposes of this opinion are true and correct; and (v) that no amendments, agreements, resolutions or actions have been approved, executed or adopted which would limit, supersede or modify the items described above. Where documents are referred to in resolutions approved by the Board of Trustees, or in the Amendment, we have assumed such documents are the same as in the most recent form provided to us, whether as an exhibit to the Amendment or otherwise. When any opinion set forth below relates to the existence or standing of the Trust, such opinion is based entirely upon and is limited by the items referred to above, and we understand that the foregoing assumptions, limitations and qualifications are acceptable to you.
Based upon the foregoing, we are of the opinion that:
1.
The Trust has been duly formed and is validly existing as a statutory trust under the laws of the state of Delaware; and
2.
the Shares registered under the Securities Act, when issued in accordance with the terms described in the Amendment, will be legally issued, fully paid and non-assessable by the Trust.
We express no opinion as to any other matter other than as expressly set forth above and no other opinion is intended or may be inferred herefrom. The opinions expressed herein are given as of the date hereof and we undertake no obligation and hereby disclaim any obligation to advise you of any change after the date of this opinion pertaining to any matter referred to herein. We hereby consent to the use of this opinion as an exhibit to the Amendment. In giving such consent, we do not hereby admit that we are within the category of persons whose consent is required by Section 7 of the Securities Act and the rules and regulations thereunder.
We are members of the Bar of the Commonwealth of Massachusetts and do not hold ourselves out as being conversant with the laws of any jurisdiction other than those of the United States of America and the Commonwealth of Massachusetts. We note that we are not licensed to practice law in the State of Delaware, and to the extent that any opinion herein involves the laws of the State of Delaware, such opinion should be understood to be based solely upon our review of the documents referred to above and the published statutes of the State of Delaware.
Very truly yours,
/s/ Dechert LLP
Consent of Independent Registered Public Accounting Firm
We consent to the incorporation by reference in this PostEffective Amendment to Registration Statement No. 002-74808 on Form N1A of our report dated May 12, 2022, relating to the financial statements and financial highlights of Treasury Only Portfolio, Treasury Portfolio, Government Portfolio, Money Market Portfolio, and Tax-Exempt Portfolio, each a fund of Fidelity Colchester Street Trust, appearing in the Annual Report on Form N-CSR of Fidelity Colchester Street Trust for the year ended March 31, 2022, and to the references to us under the headings Financial Highlights in the Prospectuses and Independent Registered Public Accounting Firm in the Statements of Additional Information, which are part of such Registration Statement.
/s/ Deloitte & Touche LLP
Boston, Massachusetts
May 19, 2022
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