SCHEDULE I, DATED NOVEMBER 14, 2024 TO MULTIPLE CLASS OF SHARES PLAN
FOR
Fidelity Hereford Street Trust and Fidelity Newbury Street Trust Funds
FIDELITY HEREFORD STREET TRUST
FUND/CLASS | SALES CHARGE | DISTRIBUTION FEE (as a percentage of average net assets) | SHAREHOLDER SERVICE FEE (as a percentage of average net assets) |
Fidelity Government Money Market Fund: |
|
|
|
Daily Money Class | none | 0.00 | 0.25 |
Capital Reserves Class | none | 0.25 | 0.25 |
Premium Class | none | none | none |
Fidelity Government Money Market Fund* | none | none | none |
Advisor M Class | none | none | none |
Class K6 | none | none | none |
Class S | none | none | none |
Fidelity Money Market Fund: |
|
|
|
Premium Class | none | none | none |
Fidelity Money Market Fund* | none | none | none |
Fidelity Treasury Only Money Market Fund: |
|
|
|
Class OUS | none | none | none |
Fidelity Treasury Only Money Market Fund* | none | none | none |
fIDELITY NEWBURY STREET TRUST
FUND/CLASS | SALES CHARGE | DISTRIBUTION FEE (as a percentage of average net assets) | SHAREHOLDER SERVICE FEE (as a percentage of average net assets) |
Fidelity Treasury Money Market Fund: |
|
|
|
Daily Money Class | none | 0.00 | 0.25 |
Capital Reserves Class | none | 0.25 | 0.25 |
Advisor C Class | contingent deferred | 0.75 | 0.25 |
Fidelity Treasury Money Market Fund* | none | none | none |
Fidelity Tax-Exempt Money Market Fund: |
|
|
|
Daily Money Class | none | 0.00 | 0.25 |
Capital Reserves Class | none | 0.25 | 0.25 |
Premium Class | none | none | none |
Fidelity Tax-Exempt Money Market Fund* | none | none | none |
* A retail class.
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