Fidelity Group of Funds > Fidelity Union Street Trust
Fidelity Maryland Municipal Income Fund
$165.22M
Avg Monthly Net Assets
$168.33M
Total Assets
$476K
Total Liabilities
$167.86M
Net Assets
Fidelity Maryland Municipal Income Fund is a Mutual Fund in Fidelity Union Street Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $165.22M.
On July 26th, 2024 it reported 141 holdings, the largest
being BALTIMORE MD PROJ REV (3.3%), WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (2.1%) and MARYLAND ST HLTH and HI ED FACS (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Maryland Municipal Income Fund | C000020473 | SMDMX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ANNE ARUNDEL MD 3% 10/1/2037 (ANNE ARUNDEL CNTY MD) | Long | Debt | US | $1M | – | 0.69 |
| BALT CITY MD 5% 10/15/2034 (BALTIMORE MD) | Long | Debt | US | $2M | – | 1.24 |
| BALT CITY MD 5% 10/15/2036 (BALTIMORE MD) | Long | Debt | US | $2M | – | 1.04 |
| BALT CITY MD 5% 10/15/2036 (BALTIMORE MD) | Long | Debt | US | $1M | – | 0.62 |
| BALT CITY MD 5% 10/15/2037 (BALTIMORE MD) | Long | Debt | US | $1M | – | 0.62 |
| BALT CITY MD 5% 9/1/2038 (BALTIMORE MD) | Long | Debt | US | $2M | – | 0.97 |
| BALT CONV HOTEL MD 5% 9/1/32 (BALTIMORE MD CONVENTION CTR HO REV) | Long | Debt | US | $1M | – | 0.89 |
| BALT MD SPL OBL 5% 6/15/24 (BALTIMORE MD) | Long | Debt | US | $500K | – | 0.30 |
| BALT MD WTR 5% 7/1/2027 (BALTIMORE MD PROJ REV) | Long | Debt | US | $2M | – | 1.39 |
| BALT MD WTR 5% 7/1/2028 (BALTIMORE MD PROJ REV) | Long | Debt | US | $3M | – | 1.69 |
| BALT MD WTR 5% 7/1/2033 (BALTIMORE MD PROJ REV) | Long | Debt | US | $3M | – | 1.80 |
| BALT MD WTR 5% 7/1/2050 (BALTIMORE MD PROJ REV) | Long | Debt | US | $3M | – | 1.55 |
| BALT MD WTR SER C 5% 07/01/34 (BALTIMORE MD PROJ REV) | Long | Debt | US | $1M | – | 0.77 |
| BALT MD WTR SER D 5% 7/1/2031 (BALTIMORE MD PROJ REV) | Long | Debt | US | $5M | – | 3.25 |
| BALTIMRE MD 4% 1/1/2032 (BALTIMORE CNTY MD CREST VLG) | Long | Debt | US | $692K | – | 0.41 |
| BALTIMRE MD 4% 1/1/2033 (BALTIMORE CNTY MD CREST VLG) | Long | Debt | US | $1M | – | 0.71 |
| BALTIMRE MD 4% 1/1/2035 (BALTIMORE CNTY MD CREST VLG) | Long | Debt | US | $1M | – | 0.72 |
| BALTIMRE MD 4% 1/1/2037 (BALTIMORE CNTY MD CREST VLG) | Long | Debt | US | $1M | – | 0.87 |
| BALTIMRE MD 4% 1/1/2045 (BALTIMORE CNTY MD CREST VLG) | Long | Debt | US | $2M | – | 0.92 |
| BALTIMRE MD 4% 1/1/2050 (BALTIMORE CNTY MD CREST VLG) | Long | Debt | US | $2M | – | 1.21 |
| BATL CNTY MD 3% 3/1/2037 (BALTIMORE CNTY MD) | Long | Debt | US | $896K | – | 0.53 |
| BATL CNTY MD 3% 3/1/2039 (BALTIMORE CNTY MD) | Long | Debt | US | $3M | – | 1.66 |
| BATL CNTY MD 4% 11/1/2033 (BALTIMORE CNTY MD) | Long | Debt | US | $2M | – | 1.10 |
| COUNTY OF CHARL 1.625% 10/1/2033 (CHARLES CNTY MD) | Long | Debt | US | $2M | – | 1.14 |
| COUNTY OF CHARL 2.8% 10/1/2031 (CHARLES CNTY MD) | Long | Debt | US | $998K | – | 0.59 |
| COUNTY OF CHARL 2.9% 10/1/2032 (CHARLES CNTY MD) | Long | Debt | US | $2M | – | 1.05 |
| DC MET TRAN 5% 7/1/2033 (WASHINGTON DC MET AREA TRAN AU) | Long | Debt | US | $2M | – | 1.24 |
| Fidelity Municipal Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $496K | 496K | 0.30 |
| FREDERCK CNTY 1.50% 10/1/2033 (FREDERICK CNTY MD) | Long | Debt | US | $2M | – | 0.89 |
| FREDERCK CNTY 1.75% 10/1/2037 (FREDERICK CNTY MD) | Long | Debt | US | $1M | – | 0.84 |
| HARFORD CNTY 2.85% 9/15/2031 (HARFORD CNTY MD) | Long | Debt | US | $2M | – | 0.98 |
| HARFORD CNTY 2.95% 9/15/2032 (HARFORD CNTY MD) | Long | Debt | US | $945K | – | 0.56 |
| HARFORD CNTY 3.05% 9/15/2034 (HARFORD CNTY MD) | Long | Debt | US | $241K | – | 0.14 |
| HARFORD CNTY 3.15% 9/15/2036 (HARFORD CNTY MD) | Long | Debt | US | $617K | – | 0.37 |
| HOWAR MD 442573 2% 6/1/2039 (HOWARD CNTY MD HSG COMMN LEASEREV) | Long | Debt | US | $526K | – | 0.31 |
| MARYLAND HEALTH 2.50% 7/1/2051 (MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $3M | – | 1.81 |
| MARYLAND HEALTH 3% 7/1/2051 (MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $741K | – | 0.44 |
| MARYLAND HEALTH 4% 6/1/2039 (MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $434K | – | 0.26 |
| MARYLAND HEALTH 4% 6/1/2040 (MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $451K | – | 0.27 |
| MARYLAND HEALTH 4% 6/1/2055 (MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $417K | – | 0.25 |
| MARYLAND HEALTH 4% 7/1/2045 (MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $691K | – | 0.41 |
| MARYLAND HEALTH 4% 7/1/2050 (MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $902K | – | 0.54 |
| MARYLAND HEALTH 5% 7/1/2039 (MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.62 |
| MARYLAND HEALTH(FREDERICK HP MD) 4% 7/1/40 (MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $282K | – | 0.17 |
| MARYLAND ST 5% 5/1/2030 (MARYLAND ST STAD AUTH REV) | Long | Debt | US | $2M | – | 1.05 |
| MARYLAND ST CMN 2.5% 9/1/2040 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV) | Long | Debt | US | $750K | – | 0.45 |
| MARYLAND ST CMN 2.6% 3/1/2042 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV) | Long | Debt | US | $3M | – | 1.53 |
| MARYLAND ST CMN 3.5% 3/1/2050 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV) | Long | Debt | US | $832K | – | 0.50 |
| MARYLAND ST CMN 3% 9/1/2051 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV) | Long | Debt | US | $1M | – | 0.71 |
| MARYLAND ST CMN 4% 9/1/2049 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV) | Long | Debt | US | $450K | – | 0.27 |
| MARYLAND ST CMN 5% 3/1/2030 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV) | Long | Debt | US | $731K | – | 0.44 |
| MARYLAND ST CMN 5% 3/1/2031 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV) | Long | Debt | US | $1M | – | 0.72 |
| MARYLAND ST CMN 5% 9/1/2029 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV) | Long | Debt | US | $581K | – | 0.35 |
| MARYLAND ST CMN 6.25% 3/1/2054 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV) | Long | Debt | US | $2M | – | 1.28 |
| MARYLAND ST DEP 4% 8/1/2051 @ (MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV) | Long | Debt | US | $2M | – | 1.06 |
| MARYLAND ST DEP 5% 8/1/2046 @ (MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV) | Long | Debt | US | $2M | – | 1.23 |
| MARYLAND ST ECO 5.25% 6/30/2055 (MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV) | Long | Debt | US | $1M | – | 0.61 |
| MARYLAND ST ECO 5% 6/30/2037 (MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV) | Long | Debt | US | $3M | – | 1.53 |
| MARYLAND ST ST 5% 5/1/2036 (MARYLAND ST STAD AUTH REV) | Long | Debt | US | $2M | – | 1.22 |
| MARYLAND ST STA 2.75% 6/1/2051 (MD STADIUM AUTH BUILT LEARN) | Long | Debt | US | $658K | – | 0.39 |
| MARYLAND ST STA 4% 6/1/2036 (MD STADIUM AUTH BUILT LEARN) | Long | Debt | US | $2M | – | 1.13 |
| MARYLAND ST STA 4% 6/1/2046 (MD STADIUM AUTH BUILT LEARN) | Long | Debt | US | $944K | – | 0.56 |
| MARYLAND ST STA 4% 6/1/2051 (MD STADIUM AUTH BUILT LEARN) | Long | Debt | US | $919K | – | 0.55 |
| MARYLAND ST STD 5% 5/1/2036 (MARYLAND ST STAD AUTH REV) | Long | Debt | US | $2M | – | 0.99 |
| MD DOT CONS TRN 2% 10/1/2034 (MARYLAND ST DEPT TRANSN CONS) | Long | Debt | US | $2M | – | 0.93 |
| MD DOT CONS TRN 3% 10/1/2032 (MARYLAND ST DEPT TRANSN CONS) | Long | Debt | US | $531K | – | 0.32 |
| MD DOT TRAN FAC 2.50% 7/1/2047 (MARYLAND ST TRANSN AUTH TRANSN) | Long | Debt | US | $1M | – | 0.79 |
| MD DOT TRAN FAC 3% 7/1/2037 (MARYLAND ST TRANSN AUTH TRANSN) | Long | Debt | US | $1M | – | 0.85 |
| MD DOT TRAN FAC 5% 7/1/2030 (MARYLAND ST TRANSN AUTH TRANSN) | Long | Debt | US | $3M | – | 1.87 |
| MD DOT TRAN FAC 5% 7/1/2036 (MARYLAND ST TRANSN AUTH TRANSN) | Long | Debt | US | $533K | – | 0.32 |
| MD EDC AIR 5% 7/1/2027 @ (MD ST ECON DEV CORP AIR CARGO) | Long | Debt | US | $204K | – | 0.12 |
| MD EDC AIR 5% 7/1/2028 @ (MD ST ECON DEV CORP AIR CARGO) | Long | Debt | US | $647K | – | 0.39 |
| MD EDC AIR 5% 7/1/2029 @ (MD ST ECON DEV CORP AIR CARGO) | Long | Debt | US | $606K | – | 0.36 |
| MD EDC ECON 5% 6/1/2029 (MARYLAND ST ECON DEV CORP ECON) | Long | Debt | US | $2M | – | 1.14 |
| MD EDC ECON 5% 6/1/2044@ (MARYLAND ST ECON DEV CORP ECON) | Long | Debt | US | $509K | – | 0.30 |
| MD EDC ECON 5% 6/1/2049@ (MARYLAND ST ECON DEV CORP ECON) | Long | Debt | US | $1M | – | 0.60 |
| MD EDC STUD HSG 5.75% 7/1/2053 (MARYLAND ECONOMIC DEV CORP ST) | Long | Debt | US | $1M | – | 0.63 |
| MD EDC STUD HSG 5% 6/1/43 (MARYLAND ECONOMIC DEV CORP ST) | Long | Debt | US | $580K | – | 0.35 |
| MD EDC STUD HSG 5% 7/1/2028 (MARYLAND ECONOMIC DEV CORP ST) | Long | Debt | US | $311K | – | 0.19 |
| MD EDC STUD HSG 5% 7/1/2029 (MARYLAND ECONOMIC DEV CORP ST) | Long | Debt | US | $188K | – | 0.11 |
| MD EDC STUD HSG 5% 7/1/26 (MARYLAND ECONOMIC DEV CORP ST) | Long | Debt | US | $355K | – | 0.21 |
| MD EDC STUD HSG 5% 7/1/28 (MARYLAND ECONOMIC DEV CORP ST) | Long | Debt | US | $357K | – | 0.21 |
| MD EDC STUD HSG 5% 7/1/29 (MARYLAND ECONOMIC DEV CORP ST) | Long | Debt | US | $714K | – | 0.43 |
| MD EDC STUD HSG 5% 7/1/30 (MARYLAND ECONOMIC DEV CORP ST) | Long | Debt | US | $254K | – | 0.15 |
| MD EDC STUD HSG 5% 7/1/31 (MARYLAND ECONOMIC DEV CORP ST) | Long | Debt | US | $305K | – | 0.18 |
| MD EDC STUD HSG 5% 7/1/32 (MARYLAND ECONOMIC DEV CORP ST) | Long | Debt | US | $329K | – | 0.20 |
| MD EDC STUD HSG 5% 7/1/36 (MARYLAND ECONOMIC DEV CORP ST) | Long | Debt | US | $503K | – | 0.30 |
| MD HEFA 2017 5% 07/01/2028 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $531K | – | 0.32 |
| MD HEFA 4% 7/1/2042 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $3M | – | 1.59 |
| MD HEFA 4% 7/1/2042 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $2M | – | 1.15 |
| MD HEFA 4% 8/15/2045 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $232K | – | 0.14 |
| MD HEFA 5.50% 1/1/31 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $2M | – | 0.92 |
| MD HEFA 5% 10/1/2049 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $2M | – | 1.22 |
| MD HEFA 5% 4/15/2034 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $1M | – | 0.65 |
| MD HEFA 5% 4/15/2035 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $1M | – | 0.64 |
| MD HEFA 5% 5/15/30 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $1M | – | 0.60 |
| MD HEFA 5% 6/1/2027 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $294K | – | 0.17 |
| MD HEFA 5% 6/1/2031 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $431K | – | 0.26 |
| MD HEFA 5% 6/1/2033 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $982K | – | 0.58 |
| MD HEFA 5% 6/1/2035 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $607K | – | 0.36 |
| MD HEFA 5% 6/1/2042 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $1M | – | 0.60 |
| MD HEFA 5% 6/1/26 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $304K | – | 0.18 |
| MD HEFA 5% 6/1/27 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $258K | – | 0.15 |
| MD HEFA 5% 6/1/28 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $314K | – | 0.19 |
| MD HEFA 5% 6/1/29 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $355K | – | 0.21 |
| MD HEFA 5% 6/1/33 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $309K | – | 0.18 |
| MD HEFA 5% 6/1/36 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $253K | – | 0.15 |
| MD HEFA 5% 7/1/2024 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $355K | – | 0.21 |
| MD HEFA 5% 7/1/2030 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $868K | – | 0.52 |
| MD HEFA 5% 7/1/2031 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $1M | – | 0.85 |
| MD HEFA 5% 7/1/2032 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $296K | – | 0.18 |
| MD HEFA 5% 7/1/2034 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $1M | – | 0.62 |
| MD HEFA 5% 7/1/2035 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $2M | – | 0.91 |
| MD HEFA 5% 7/1/2035 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $1M | – | 0.63 |
| MD HEFA 5% 7/1/2038 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $3M | – | 1.93 |
| MD HEFA 5% 7/1/31 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $2M | – | 1.33 |
| MD HEFA 5% 7/1/31 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $513K | – | 0.31 |
| MD HEFA 5% 7/1/33 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $1M | – | 0.80 |
| MD HEFA 5% 7/1/34 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $1M | – | 0.72 |
| MD HEFA 5% 8/15/2029 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $2M | – | 1.20 |
| MD ST 3% 6/1/2031 (MARYLAND ST) | Long | Debt | US | $1M | – | 0.61 |
| MD STADUM LEASE 3% 12/15/2034 (MARYLAND ST STAD AUTH LEASE RV) | Long | Debt | US | $497K | – | 0.30 |
| MEDSTAR HEALTH ISSUE SERIES B 5% 8/15/38 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $2M | – | 1.19 |
| MONTGMRY CO MD 4% 11/1/2033 (MONTGOMERY CNTY MD) | Long | Debt | US | $3M | – | 1.83 |
| MONTGMRY MD HG 5.75% 1/1/2058 (MONTGOMERY CNTY MD HSG OPPTYS COMMN REV) | Long | Debt | US | $545K | – | 0.32 |
| PR AQUEDUC 5% 7/1/2037 (PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV) | Long | Debt | US | $462K | – | 0.28 |
| PR SALES TAX 4.329% 7/1/2040 (PUERTO RICO SALES TAX FING CORP SALES TAX REV) | Long | Debt | US | $502K | – | 0.30 |
| PR SALES TAX 4.55% 7/1/2040 (PUERTO RICO SALES TAX FING CORP SALES TAX REV) | Long | Debt | US | $337K | – | 0.20 |
| PR ST 0% 7/1/2033 (PUERTO RICO COMWLTH) | Long | Debt | US | $335K | – | 0.20 |
| PR ST 5.625% 7/1/2027 (PUERTO RICO COMWLTH) | Long | Debt | US | $57K | – | 0.03 |
| PR ST 5.625% 7/1/2029 (PUERTO RICO COMWLTH) | Long | Debt | US | $199K | – | 0.12 |
| PR ST 5.75% 7/1/2031 (PUERTO RICO COMWLTH) | Long | Debt | US | $495K | – | 0.30 |
| PRINCE GEO COP 4% 10/1/2039 (PRINCE GEORGES CTY MD CTF PART) | Long | Debt | US | $1M | – | 0.72 |
| PRINCE GEO COP 4% 10/1/2040 (PRINCE GEORGES CTY MD CTF PART) | Long | Debt | US | $1M | – | 0.75 |
| PRINCE GEO COP 5% 10/1/48 (PRINCE GEORGES CTY MD CTF PART) | Long | Debt | US | $2M | – | 1.29 |
| PRINCE GEOR MD 2% 7/1/2035 (PRINCE GEORGES COUNTY MD) | Long | Debt | US | $773K | – | 0.46 |
| PRINCE GEOR MD 5% 7/15/2034 (PRINCE GEORGES COUNTY MD) | Long | Debt | US | $1M | – | 0.64 |
| SALISBURY MD 3% 9/1/2030 | Long | Debt | US | $287K | – | 0.17 |
| WASHINGTON METR 3% 7/15/2036 (WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY) | Long | Debt | US | $357K | – | 0.21 |
| WASHINGTON METR 5% 7/15/2046 (WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY) | Long | Debt | US | $4M | – | 2.11 |
| WESTMINSTER MD 5% 11/1/31 (WESTMINSTER MD EDL FACS REV) | Long | Debt | US | $1M | – | 0.61 |
Address
Fidelity Union Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
ELIZABETH S ACTON
JENNIFER TOOLIN MCAULIFFE
JOHN ENGLER
MARK A MURRAY
ROBERT F GARTLAND
LAURA M. BISHOP
CHRISTINE J. THOMPSON
CAROL J. ZIERHOFFER
ANN E DUNWOODY
ABIGAIL JOHNSON
ROBERT W. HELM
MICHAEL E KENNEALLY
ARTHUR E JOHNSON
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
INTERCONTINENTAL EXCHANGE INC
Custodians
The Bank of New York Mellon
BANK OF NEW YORK MELLON
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
N/A