Fidelity Salem Street Trust records 23,836,782.95000000 under a non-revenue-sharing split other than an administrative fee for Fidelity Mid cap Value index Fund. The Annual Report also identifies several Fidelity Index Funds and associated organizations, including Fidelity Management & Research Company LLC and Geode Capital Management, LLC, giving FZOMX investors fund-level operational information.

Key Highlights

  • Fidelity Small Cap Growth Index Fund is listed with 116,891,452.99 under a non-revenue-sharing split other than an administrative fee.
  • Fidelity Small Cap Value Index Fund carries 104,833,355.12 under the same reported category.
  • Fidelity Salem Street Trust’s records include Fidelity Mid Cap Growth Index Fund and Fidelity SAI Enhanced Municipal Income Fund.

Fidelity Salem Street Trust records 23,836,782.95000000 under a non-revenue-sharing split other than an administrative fee for Fidelity Mid Cap Value Index Fund. The annual report covers Fidelity Mid Cap Value Index Fund, Fidelity Small Cap Growth Index Fund, Fidelity SAI Enhanced Municipal Income Fund, Fidelity Small Cap Value Index Fund and Fidelity Mid Cap Growth Index Fund. It also identifies Fidelity Management & Research Company LLC and Geode Capital Management, LLC among the organizations associated with the fund records.

Fund-Level Amounts Listed

Fidelity Small Cap Growth Index Fund is recorded with 116,891,452.99 under the non-revenue-sharing split category, alongside 1,107,218. Fidelity Small Cap Value Index Fund is listed with 104,833,355.12 and 927,060 under the same category. Fidelity Mid Cap Value Index Fund is shown with 23,836,782.95 and 262,231. The records identify National Financial Services, LLC in connection with the reported non-revenue-sharing split entries. Fidelity Salem Street Trust therefore presents fund-specific amounts across three of the named index funds.

Funds and Service Organizations

Fidelity SAI Enhanced Municipal Income Fund is associated with Fidelity Management & Research Company LLC, Fidelity Management & Research (Japan) Limited, Fidelity Management & Research (Hong Kong) Limited, FMR Investment Management (UK) Limited and Fidelity Investments Institutional Operations Company LLC. The record also names The Bank of New York Mellon in connection with banking services. Fidelity Mid Cap Growth Index Fund appears among the covered series alongside equity-common, Debt and derivative-equity classifications. Fidelity Small Cap Value Index Fund is also associated with Geode Capital Management, LLC, while Fidelity Mid Cap Value Index Fund lists Fidelity Management & Research Company LLC and Geode Capital Management, LLC.

Reported Counterparties

The records name financial organizations including Citigroup Inc, JPMorgan Chase and Co, Jefferies Financial Group Inc (NYSE: JEF), Morgan Stanley, Mizuho Financial Group Inc, Bank of America Corporation (NYSE: BAC), Nomura Holdings Inc, Barclays PLC and Macquarie Group Ltd. Other named organizations include Goldman Sachs Group Inc, Bank of Montreal, Wells Fargo and Co, Raymond James Financial Inc. Royal Bank of Canada, UBS Group AG, Jane Street Group LLC, Old Mission Group LLC, TP ICAP Group PLC, London Stock Exchange Group PLC and The Toronto-Dominion Bank. Fidelity Salem Street Trust also lists LP, Refinitiv US Holdings Inc, Intercontinental Exchange Inc (NYSE: ICE) and Brown Brothers Harriman & Co among the organizations connected with the reported records.