Common Contracts

27 similar Agreement and Plan of Reorganization contracts by Fidelity Rutland Square Trust II, Fidelity Aberdeen Street Trust, Fidelity Concord Street Trust, others

AGREEMENT AND PLAN OF REORGANIZATION OF FIDELITY® GLOBAL BALANCED FUND
Agreement and Plan of Reorganization • May 25th, 2018 • Fidelity Charles Street Trust • Massachusetts

THIS AGREEMENT AND PLAN OF REORGANIZATION (the Agreement) is made as of April 27, 2018, by and between Fidelity Charles Street Trust, a Massachusetts business trust, on behalf of its series Fidelity® Global Balanced Fund (the Acquired Fund) and Fidelity® Asset Manager 60% (the Acquiring Fund). Fidelity Charles Street Trust may be referred to herein as the "Trust." The Trust is a duly organized business trust under the laws of the Commonwealth of Massachusetts with its principal place of business at 245 Summer Street, Boston, Massachusetts 02210. The Acquiring Fund and the Acquired Fund may be referred to herein collectively as the "Funds" or each individually as the "Fund."

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Agreement and Plan of Reorganization of Industrial Equipment Portfolio
Agreement and Plan of Reorganization • April 27th, 2018 • Fidelity Select Portfolios • Massachusetts

THIS AGREEMENT AND PLAN OF REORGANIZATION (the Agreement) is made as of October 10, 2017 by and between Fidelity Select Portfolios, a Massachusetts business trust, on behalf of its series Industrial Equipment Portfolio (the Acquired Fund) and Industrials Portfolio (the Acquiring Fund). Fidelity Select Portfolios may be referred to herein as the “Trust.” The Trust is a duly organized business trust under the laws of the Commonwealth of Massachusetts with its principal place of business at 245 Summer Street, Boston, Massachusetts 02210. The Acquiring Fund and the Acquired Fund may be referred to herein collectively as the “Funds” or each individually as the “Fund.”

AGREEMENT AND PLAN OF REORGANIZATION OF PRIME FUND
Agreement and Plan of Reorganization • December 29th, 2015 • Fidelity Newbury Street Trust • Delaware

THIS AGREEMENT AND PLAN OF REORGANIZATION (the Agreement) is made as of March 16, 2015, by and between Fidelity Newbury Street Trust, a Delaware statutory trust, on behalf of its series Prime Fund (the Acquired Fund), and Fidelity Hereford Street Trust, a Delaware statutory trust, on behalf of its series Fidelity Government Money Market Fund (the Acquiring Fund). Fidelity Newbury Street Trust and Fidelity Hereford Street Trust may be referred to herein collectively as the "Trusts" or each individually as a "Trust." The Trusts are duly organized statutory trusts under the laws of the State of Delaware with their principal place of business at 245 Summer Street, Boston, Massachusetts 02210. The Acquiring Fund and the Acquired Fund may be referred to herein collectively as the "Funds" or each individually as the "Fund."

AGREEMENT AND PLAN OF REORGANIZATION
Agreement and Plan of Reorganization • December 29th, 2015 • Fidelity Hereford Street Trust • Delaware

THIS AGREEMENT AND PLAN OF REORGANIZATION (the Agreement) is made as of January 14, 2015, by and between Fidelity Newbury Street Trust, a Delaware statutory trust, on behalf of its series Government Fund (the Acquired Fund), and Fidelity Hereford Street Trust, a Delaware statutory trust, on behalf of its series Fidelity Government Money Market Fund (the Acquiring Fund). Fidelity Newbury Street Trust and Fidelity Hereford Street Trust may be referred to herein collectively as the "Trusts" or each individually as a "Trust." The Trusts are duly organized statutory trusts under the laws of the State of Delaware with their principal place of business at 245 Summer Street, Boston, Massachusetts 02210. The Acquiring Fund and the Acquired Fund may be referred to herein collectively as the "Funds" or each individually as the "Fund."

Agreement and Plan of Reorganization of Growth Strategies Portfolio
Agreement and Plan of Reorganization • August 27th, 2015 • Variable Insurance Products Iii • Massachusetts

THIS AGREEMENT AND PLAN OF REORGANIZATION (the Agreement) is made as of January 20, 2015, by and between Variable Insurance Products Fund III, a Massachusetts business trust, on behalf of its series Growth Strategies Portfolio (the Acquired Fund) and Mid Cap Portfolio (the Acquiring Fund). Variable Insurance Products Fund III may be referred to herein as the "Trust." The Trust is a duly organized business trust under the laws of the Commonwealth of Massachusetts with its principal place of business at 245 Summer Street, Boston, Massachusetts 02210. The Acquiring Fund and the Acquired Fund may be referred to herein collectively as the "Funds" or each individually as the "Fund."

Agreement and Plan of Reorganization of Growth Stock Portfolio
Agreement and Plan of Reorganization • August 27th, 2015 • Variable Insurance Products Iii • Massachusetts

THIS AGREEMENT AND PLAN OF REORGANIZATION (the Agreement) is made as of January 20, 2015, by and between Variable Insurance Products Fund II, a Massachusetts business trust, on behalf of its series Growth Stock Portfolio (the Acquired Fund), and Variable Insurance Products Fund III, a Massachusetts business trust, on behalf of its series Growth Opportunities Portfolio (the Acquiring Fund). Variable Insurance Products Fund II and Variable Insurance Products Fund III may be referred to herein collectively as the "Trusts" or each individually as a "Trust." The Trusts are duly organized business trusts under the laws of the Commonwealth of Massachusetts with their principal place of business at 245 Summer Street, Boston, Massachusetts 02210. The Acquiring Fund and the Acquired Fund may be referred to herein collectively as the "Funds" or each individually as the "Fund."

AGREEMENT AND PLAN OF REORGANIZATION
Agreement and Plan of Reorganization • November 26th, 2014 • Fidelity Aberdeen Street Trust • Delaware

THIS AGREEMENT AND PLAN OF REORGANIZATION (the Agreement) is made as of June 2, 2014, by and between Fidelity Freedom K 2000 Fund (the Acquired Fund) and Fidelity Freedom K Income Fund (the Acquiring Fund), each a series of Fidelity Aberdeen Street Trust, a Delaware statutory trust (the "Trust"). The Trust is a duly organized statutory trust under the laws of the State of Delaware with its principal place of business at 245 Summer Street, Boston, Massachusetts 02210. The Acquiring Fund and the Acquired Fund may be referred to herein collectively as the "Funds" or each individually as the "Fund."

AGREEMENT AND PLAN OF REORGANIZATION
Agreement and Plan of Reorganization • November 26th, 2014 • Fidelity Aberdeen Street Trust • Delaware

THIS AGREEMENT AND PLAN OF REORGANIZATION (the Agreement) is made as of June 2, 2014, by and between Fidelity Freedom 2000 Fund (the Acquired Fund) and Fidelity Freedom Income Fund (the Acquiring Fund), each a series of Fidelity Aberdeen Street Trust, a Delaware statutory trust (the "Trust"). The Trust is a duly organized statutory trust under the laws of the State of Delaware with its principal place of business at 245 Summer Street, Boston, Massachusetts 02210. The Acquiring Fund and the Acquired Fund may be referred to herein collectively as the "Funds" or each individually as the "Fund."

AGREEMENT AND PLAN OF REORGANIZATION
Agreement and Plan of Reorganization • November 26th, 2014 • Fidelity Aberdeen Street Trust • Delaware

THIS AGREEMENT AND PLAN OF REORGANIZATION (the Agreement) is made as of June 2, 2014, by and between Fidelity Freedom Index 2000 Fund (the Acquired Fund) and Fidelity Freedom Index Income Fund (the Acquiring Fund), each a series of Fidelity Aberdeen Street Trust, a Delaware statutory trust (the "Trust"). The Trust is a duly organized statutory trust under the laws of the State of Delaware with its principal place of business at 245 Summer Street, Boston, Massachusetts 02210. The Acquiring Fund and the Acquired Fund may be referred to herein collectively as the "Funds" or each individually as the "Fund."

Fidelity Europe Capital Appreciation Fund Closing Documents Fidelity Europe Capital Appreciation Fund Fidelity Investment Trust Into Fidelity Europe Fund Fidelity Investment Trust Board Approval Date: September 18, 2013 Shareholder Meeting Date:...
Agreement and Plan of Reorganization • June 27th, 2014 • Fidelity Investment Trust

THIS AGREEMENT AND PLAN OF REORGANIZATION (the Agreement) is made as of December 16, 2013, by and between Fidelity Investment Trust, a Massachusetts business trust, on behalf of its series Fidelity® Europe Capital Appreciation Fund (the Acquired Fund) and Fidelity Europe Fund (the Acquiring Fund). Fidelity Investment Trust may be referred to herein as the "Trust." The Trust is a duly organized business trust under the laws of the Commonwealth of Massachusetts with its principal place of business at 245 Summer Street, Boston, Massachusetts 02210. The Acquiring Fund and the Acquired Fund may be referred to herein collectively as the "Funds" or each individually as the "Fund."

Agreement and Plan of Reorganization of Fidelity Advisor® Growth Strategies Fund
Agreement and Plan of Reorganization • July 29th, 2013 • Fidelity Advisor Series I • Massachusetts

THIS AGREEMENT AND PLAN OF REORGANIZATION (the Agreement) is made as of September 17, 2012, by and between Fidelity Securities Fund, a Massachusetts business trust, on behalf of its series Fidelity Advisor® Growth Strategies Fund (the Acquired Fund), and Fidelity Advisor Series I, a Massachusetts business trust, on behalf of its series Fidelity Advisor Stock Selector Mid Cap Fund (the Acquiring Fund). Fidelity Securities Fund and Fidelity Advisor Series I may be referred to herein collectively as the "Trusts" or each individually as a "Trust." The Trusts are duly organized business trusts under the laws of the Commonwealth of Massachusetts with their principal place of business at 82 Devonshire Street, Boston, Massachusetts 02109. The Acquiring Fund and the Acquired Fund may be referred to herein collectively as the "Funds" or each individually as the "Fund."

Agreement and Plan of Reorganization of Fidelity® Mid Cap Growth Fund
Agreement and Plan of Reorganization • July 29th, 2013 • Fidelity Advisor Series I • Massachusetts

THIS AGREEMENT AND PLAN OF REORGANIZATION (the Agreement) is made as of September 17, 2012, by and between Fidelity Devonshire Trust, a Massachusetts business trust, on behalf of its series Fidelity® Mid Cap Growth Fund (the Acquired Fund), and Fidelity Advisor Series I, a Massachusetts business trust, on behalf of its series Fidelity Advisor® Stock Selector Mid Cap Fund (the Acquiring Fund). Fidelity Devonshire Trust and Fidelity Advisor Series I may be referred to herein collectively as the "Trusts" or each individually as a "Trust." The Trusts are duly organized business trusts under the laws of the Commonwealth of Massachusetts with their principal place of business at 82 Devonshire Street, Boston, Massachusetts 02109. The Acquiring Fund and the Acquired Fund may be referred to herein collectively as the "Funds" or each individually as the "Fund."

Agreement and Plan of Reorganization
Agreement and Plan of Reorganization • May 29th, 2013 • Fidelity Capital Trust • Massachusetts

THIS AGREEMENT AND PLAN OF REORGANIZATION (the Agreement) is made as of June 18, 2012, by and between Fidelity Advisor Series I, a Massachusetts business trust, on behalf of its series Fidelity Advisor Stock Selector All Cap Fund (the Acquired Fund), and Fidelity Capital Trust, a Massachusetts business trust, on behalf of its series Fidelity Stock Selector All Cap Fund (the Acquiring Fund). Fidelity Advisor Series I and Fidelity Capital Trust be referred to herein collectively as the "Trusts" or each individually as a "Trust." The Trusts are duly organized business trusts under the laws of the Commonwealth of Massachusetts with their principal place of business at 82 Devonshire Street, Boston, Massachusetts 02109. The Acquiring Fund and the Acquired Fund may be referred to herein collectively as the "Funds" or each individually as the "Fund."

AGREEMENT AND PLAN OF REORGANIZATION
Agreement and Plan of Reorganization • October 27th, 2011 • Fidelity Concord Street Trust • Massachusetts

THIS AGREEMENT AND PLAN OF REORGANIZATION (the Agreement) is made as of January 18, 2011, by and between Fidelity Exchange Fund, a Massachusetts business trust, on behalf of its series Fidelity Exchange Fund (the Acquired Fund), and Fidelity Concord Street Trust, a Massachusetts business trust, on behalf of its series Spartan 500 Index Fund (the Acquiring Fund). Fidelity Exchange Fund and Fidelity Concord Street Trust may be referred to herein collectively as the "Trusts" or each individually as a "Trust." The Trusts are duly organized business trusts under the laws of the Commonwealth of Massachusetts with their principal place of business at 82 Devonshire Street, Boston, Massachusetts 02109. The Acquiring Fund and the Acquired Fund may be referred to herein collectively as the "Funds" or each individually as the "Fund."

AGREEMENT AND PLAN OF REORGANIZATION
Agreement and Plan of Reorganization • October 27th, 2011 • Fidelity Concord Street Trust • Massachusetts

THIS AGREEMENT AND PLAN OF REORGANIZATION (the Agreement) is made as of January 18, 2011, by and between Fidelity Congress Street Fund, a Massachusetts business trust, on behalf of its series Fidelity Congress Street Fund (the Acquired Fund), and Fidelity Concord Street Trust, a Massachusetts business trust, on behalf of its series Spartan 500 Index Fund (the Acquiring Fund). Fidelity Congress Street Fund and Fidelity Concord Street Trust may be referred to herein collectively as the "Trusts" or each individually as a "Trust." The Trusts are duly organized business trusts under the laws of the Commonwealth of Massachusetts with their principal place of business at 82 Devonshire Street, Boston, Massachusetts 02109. The Acquiring Fund and the Acquired Fund may be referred to herein collectively as the "Funds" or each individually as the "Fund."

AGREEMENT AND PLAN OF REORGANIZATION
Agreement and Plan of Reorganization • June 29th, 2011 • Fidelity Investment Trust • Massachusetts

THIS AGREEMENT AND PLAN OF REORGANIZATION (the Agreement) is made as of September 20, 2010, by and between Fidelity Advisor Series VIII, a Massachusetts business trust, on behalf of its series Fidelity Advisor Japan Fund (the Acquired Fund), and Fidelity Investment Trust, a Massachusetts business trust, on behalf of its series Fidelity Japan Fund (the Acquiring Fund). Fidelity Advisor Series VIII and Fidelity Investment Trust may be referred to herein collectively as the "Trusts" or each individually as a "Trust." The Trusts are duly organized business trusts under the laws of the Commonwealth of Massachusetts with their principal place of business at 82 Devonshire Street, Boston, Massachusetts 02109. The Acquiring Fund and the Acquired Fund may be referred to herein collectively as the "Funds" or each individually as the "Fund."

Agreement and Plan of Reorganization
Agreement and Plan of Reorganization • March 1st, 2011 • Fidelity Contrafund • Massachusetts

THIS AGREEMENT AND PLAN OF REORGANIZATION (the Agreement) is made as of September 20, 2010, by and between Fidelity Advisor Series I, a Massachusetts business trust, on behalf of its series Fidelity Advisor Fifty Fund (the Acquired Fund), and Fidelity Contrafund, a Massachusetts business trust, on behalf of its series Fidelity Advisor New Insights Fund (the Acquiring Fund). Fidelity Advisor Series I and Fidelity Contrafund may be referred to herein collectively as the "Trusts" or each individually as a "Trust." The Trusts are duly organized business trusts under the laws of the Commonwealth of Massachusetts with their principal place of business at 82 Devonshire Street, Boston, Massachusetts 02109. The Acquiring Fund and the Acquired Fund may be referred to herein collectively as the "Funds" or each individually as the "Fund."

AGREEMENT AND PLAN OF REORGANIZATION
Agreement and Plan of Reorganization • December 29th, 2010 • Fidelity Investment Trust • Massachusetts

THIS AGREEMENT AND PLAN OF REORGANIZATION (the Agreement) is made as of July 14, 2010, by and between Fidelity Advisor Series VIII, a Massachusetts business trust, on behalf of its series Fidelity Advisor Latin America Fund (the Acquired Fund), and Fidelity Investment Trust, a Massachusetts business trust, on behalf of its series Fidelity Latin America Fund (the Acquiring Fund). Fidelity Advisor Series VIII and Fidelity Investment Trust may be referred to herein collectively as the "Trusts" or each individually as a "Trust." The Trusts are duly organized business trusts under the laws of the Commonwealth of Massachusetts with their principal place of business at 82 Devonshire Street, Boston, Massachusetts 02109. The Acquiring Fund and the Acquired Fund may be referred to herein collectively as the "Funds" or each individually as the "Fund."

Agreement and Plan of Reorganization
Agreement and Plan of Reorganization • November 1st, 2010 • Fidelity Rutland Square Trust II • Delaware

THIS AGREEMENT AND PLAN OF REORGANIZATION (the Agreement) is made as of June 21, 2010, by and between Fidelity Rutland Square Trust, a Delaware statutory trust, on behalf of its series PAS International Fidelity Fund of Fund (the Acquired Fund), and Fidelity Rutland Square Trust II, a Delaware statutory trust, on behalf of its series Strategic Advisers International II Fund (the Acquiring Fund). Fidelity Rutland Square Trust and Fidelity Rutland Square Trust II may be referred to herein collectively as the "Trusts" or each individually as a "Trust." The Trusts are duly organized statutory trusts under the laws of the State of Delaware with their principal place of business at 82 Devonshire Street, Boston, Massachusetts 02109. The Acquiring Fund and the Acquired Fund may be referred to herein collectively as the "Funds" or each individually as the "Fund."

Agreement and Plan of Reorganization
Agreement and Plan of Reorganization • November 1st, 2010 • Fidelity Rutland Square Trust II • Delaware

THIS AGREEMENT AND PLAN OF REORGANIZATION (the Agreement) is made as of June 21, 2010, by and between Fidelity Rutland Square Trust, a Delaware statutory trust, on behalf of its series PAS Income Opportunities Fund of Fund (the Acquired Fund), and Fidelity Rutland Square Trust II, a Delaware statutory trust, on behalf of its series Strategic Advisers Income Opportunities Fund (the Acquiring Fund). Fidelity Rutland Square Trust and Fidelity Rutland Square Trust II may be referred to herein collectively as the "Trusts" or each individually as a "Trust." The Trusts are duly organized statutory trusts under the laws of the State of Delaware with their principal place of business at 82 Devonshire Street, Boston, Massachusetts 02109. The Acquiring Fund and the Acquired Fund may be referred to herein collectively as the "Funds" or each individually as the "Fund."

Agreement and Plan of Reorganization
Agreement and Plan of Reorganization • November 1st, 2010 • Fidelity Rutland Square Trust II • Delaware

THIS AGREEMENT AND PLAN OF REORGANIZATION (the Agreement) is made as of June 21, 2010, by and between Fidelity Rutland Square Trust, a Delaware statutory trust, on behalf of its series PAS U.S. Opportunity Fund of Fund (the Acquired Fund), and Fidelity Rutland Square Trust II, a Delaware statutory trust, on behalf of its series Strategic Advisers U.S. Opportunity Fund (the Acquiring Fund). Fidelity Rutland Square Trust and Fidelity Rutland Square Trust II may be referred to herein collectively as the "Trusts" or each individually as a "Trust." The Trusts are duly organized statutory trusts under the laws of the State of Delaware with their principal place of business at 82 Devonshire Street, Boston, Massachusetts 02109. The Acquiring Fund and the Acquired Fund may be referred to herein collectively as the "Funds" or each individually as the "Fund."

Agreement and Plan of Reorganization
Agreement and Plan of Reorganization • November 1st, 2010 • Fidelity Rutland Square Trust II • Delaware

THIS AGREEMENT AND PLAN OF REORGANIZATION (the Agreement) is made as of June 21, 2010, by and between Fidelity Rutland Square Trust, a Delaware statutory trust, on behalf of its series PAS International Fund of Fund (the Acquired Fund), and Fidelity Rutland Square Trust II, a Delaware statutory trust, on behalf of its series Strategic Advisers International Fund (the Acquiring Fund). Fidelity Rutland Square Trust and Fidelity Rutland Square Trust II may be referred to herein collectively as the "Trusts" or each individually as a "Trust." The Trusts are duly organized statutory trusts under the laws of the State of Delaware with their principal place of business at 82 Devonshire Street, Boston, Massachusetts 02109. The Acquiring Fund and the Acquired Fund may be referred to herein collectively as the "Funds" or each individually as the "Fund."

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Agreement and Plan of Reorganization
Agreement and Plan of Reorganization • November 1st, 2010 • Fidelity Rutland Square Trust II • Delaware

THIS AGREEMENT AND PLAN OF REORGANIZATION (the Agreement) is made as of June 21, 2010, by and between Fidelity Rutland Square Trust, a Delaware statutory trust, on behalf of its series PAS U.S. Opportunity Fidelity Fund of Funds (the Acquired Fund), and Fidelity Rutland Square Trust II, a Delaware statutory trust, on behalf of its series Strategic Advisers U.S. Opportunity II Fund (the Acquiring Fund). Fidelity Rutland Square Trust and Fidelity Rutland Square Trust II may be referred to herein collectively as the "Trusts" or each individually as a "Trust." The Trusts are duly organized statutory trusts under the laws of the State of Delaware with their principal place of business at 82 Devonshire Street, Boston, Massachusetts 02109. The Acquiring Fund and the Acquired Fund may be referred to herein collectively as the "Funds" or each individually as the "Fund."

Agreement and Plan of Reorganization
Agreement and Plan of Reorganization • November 1st, 2010 • Fidelity Rutland Square Trust II • Delaware

THIS AGREEMENT AND PLAN OF REORGANIZATION (the Agreement) is made as of June 21, 2010, by and between Fidelity Rutland Square Trust, a Delaware statutory trust, on behalf of its series PAS Core Income Fund of Fund (the Acquired Fund), and Fidelity Rutland Square Trust II, a Delaware statutory trust, on behalf of its series Strategic Advisers Core Income Fund (the Acquiring Fund). Fidelity Rutland Square Trust and Fidelity Rutland Square Trust II may be referred to herein collectively as the "Trusts" or each individually as a "Trust." The Trusts are duly organized statutory trusts under the laws of the State of Delaware with their principal place of business at 82 Devonshire Street, Boston, Massachusetts 02109. The Acquiring Fund and the Acquired Fund may be referred to herein collectively as the "Funds" or each individually as the "Fund."

Agreement and Plan of Reorganization
Agreement and Plan of Reorganization • November 1st, 2010 • Fidelity Rutland Square Trust II • Delaware

THIS AGREEMENT AND PLAN OF REORGANIZATION (the Agreement) is made as of June 21, 2010, by and between Fidelity Rutland Square Trust, a Delaware statutory trust, on behalf of its series PAS Small-Mid Cap Fund of Fund (the Acquired Fund), and Fidelity Rutland Square Trust II, a Delaware statutory trust, on behalf of its series Strategic Advisers Small-Mid Cap Fund (the Acquiring Fund). Fidelity Rutland Square Trust and Fidelity Rutland Square Trust II may be referred to herein collectively as the "Trusts" or each individually as a "Trust." The Trusts are duly organized statutory trusts under the laws of the State of Delaware with their principal place of business at 82 Devonshire Street, Boston, Massachusetts 02109. The Acquiring Fund and the Acquired Fund may be referred to herein collectively as the "Funds" or each individually as the "Fund."

Agreement and Plan of Reorganization
Agreement and Plan of Reorganization • April 29th, 2010 • Fidelity Concord Street Trust • Massachusetts

THIS AGREEMENT AND PLAN OF REORGANIZATION ( the Agreement) is made as of November 18, 2009, by and between Fidelity Commonwealth Trust, a Massachusetts business trust, on behalf of its series Spartan 500 Index Fund (the Acquired Fund), and Fidelity Concord Street Trust, a Massachusetts business trust, on behalf of its series Spartan U.S. Equity Index Fund (the Acquiring Fund). Fidelity Commonwealth Trust and Fidelity Concord Street Trust may be referred to herein collectively as the "Trusts" or each individually as a "Trust." The Trusts are duly organized business trusts under the laws of the Commonwealth of Massachusetts with their principal place of business at 82 Devonshire Street, Boston, Massachusetts 02109. The Acquiring Fund and the Acquired Fund may be referred to herein collectively as the "Funds" or each individually as the "Fund."

AGREEMENT AND PLAN OF REORGANIZATION
Agreement and Plan of Reorganization • June 29th, 2009 • Fidelity Beacon Street Trust • Delaware

THIS AGREEMENT AND PLAN OF REORGANIZATION (the Agreement) is made as of January 14, 2009, by and between Fidelity Beacon Street Trust, a Delaware statutory trust, on behalf of its series Fidelity Advisor Tax Managed Stock Fund (the Acquired Fund) and Fidelity Tax Managed Stock Fund (the Acquiring Fund). Fidelity Beacon Street Trust may be referred to herein as the "Trust." The Trust is a duly organized statutory trust under the laws of the State of Delaware with its principal place of business at 82 Devonshire Street, Boston, Massachusetts 02109. The Acquiring Fund and the Acquired Fund may be referred to herein collectively as the "Funds" or each individually as the "Fund."

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