| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Fidelity Balanced Income Priv Pool F | FEE | Y | N |
| Fidelity Balanced Income Priv Pool F U$ | FEE | Y | N |
| Fidelity Balanced Income Priv Pool F5 | FEE | Y | Y |
| Fidelity Balanced Income Priv Pool F5 U$ | FEE | Y | Y |
| Fidelity Balanced Income Priv Pool F8 | FEE | Y | Y |
| Fidelity Balanced Income Priv Pool F8 U$ | FEE | Y | Y |
| Dynamic Strategic Yield Sr H | COMM | N | N |
| Dynamic Strategic Yield Sr I | COMM | Y | N |
| Fidelity Balanced Portfolio Series F | FEE | N | N |
| Fidelity Balanced Portfolio Series F5 | FEE | N | Y |
| Fidelity Balanced Portfolio Series F8 | FEE | N | Y |
| Fidelity Balanced Portfolio Series O | INST | N | N |
| Dynamic U.S. Dividend Advantage Fund - H | COMM | N | N |
| Dynamic U.S. Dividend Advantage Ser E | COMM | Y | N |
| Dynamic U.S. Dividend Advantage Ser I | COMM | Y | N |
| Dynamic US Dividend Advantage A | COMM | N | N |
| Dynamic US Dividend Advantage T | COMM | N | Y |
| Dynamic US Value Balanced H USD Inc | COMM | N | N |
| Dynamic US Value Balanced Series A | COMM | N | N |
| Dynamic US Value Balanced Series E | COMM | Y | N |