Fidelity Fund Management (China) Co., Ltd. Public offering funds' securities trading and commission payment status through securities companies (Fiscal Year 2025)

I. Standards and Procedures for Selecting a Securities Company to Participate in Securities Trading

(I) The Company’s selection of a trading broker shall follow the following criteria:

1. Strong funding capacity and good reputation;

2. Sound financial condition and standardized business practices;

3. Strong compliance and risk-control capabilities, with standardized internal management that is thorough and strict; it has a sound internal control system and can meet the high confidentiality requirements for the operation of this Fund;

4. Strong trading capabilities, with efficient and secure communication facilities required for trading operations; its trading facilities meet the needs for conducting securities trading for an agency product, and it can provide the Fund with comprehensive information services;

5. Strong overall research and analytical capabilities.

(II) Company procedures for selecting a trading broker:

The investment research and trading board, based on the above criteria, submits an application to the risk control department for the addition of a trading broker. The risk control department conducts a credit assessment of the trading broker, and the investment research and trading board performs a comprehensive evaluation of the service quality of the trading broker. The primary evaluation contents include the strength of investment research, trading service capabilities, the status of review of compliance of investment orders, emergency trading capabilities, etc. The public offering investment decision committee decides on the addition, modification, or termination of trading brokers for proposed issuance funds and existing funds based on the service quality evaluation results and the credit assessment results. The Company signs a securities brokerage services agreement with the securities operating institution based on the decision results of the public offering investment decision committee.

二、Annual Summary and Distribution of Trading Volume and Trading Commissions

(I) Details of Securities Investment and Commission Payments by Leasing Securities Company Trading Units

1. Details of Stock Investments and Commission Payments

Amount unit: RMB

Note: During this reporting period, the Company had no securities investment and commission payments conducted by leasing securities company trading units

2. Details of Securities Investment Commissions Paid and Distributed

Amount unit: RMB

Note: During this reporting period, the Company had no securities investment and commission payments conducted by leasing securities company trading units

(II) Details of Stock Investments and Commission Payments by Commissioning Securities Companies

Amount unit: RMB

Funds under Fidelity Fund Management (China) Co., Ltd.

2025 Annual Report Notice (Announcement)

The Board of Directors of the Company and the Directors guarantee that the materials contained in the Fund’s annual report do not contain any false statements, misleading representations, or material omissions, and they assume individual and joint liability for the authenticity, accuracy, and completeness of the contents.

Funds under Fidelity Fund Management (China) Co., Ltd.:

Fidelity Heritage 6-Month Holding Period Stock Index Securities Investment Fund

Fidelity Yu Da Pure Bond Securities Investment Fund

Fidelity 90-Day Holding Period Bond Securities Investment Fund

Fidelity Yue Xiang Dividend Selection Hybrid Securities Investment Fund

Fidelity China Bond 0–5 Year Policy Financial Bond Index Securities Investment Fund

Fidelity Low-Carbon Growth Hybrid Securities Investment Fund

Fidelity Ren Yuan Stable 3-Month Holding Period Hybrid Fund of Funds (FOF)

Fidelity Innovation-Driven Hybrid Securities Investment Fund (Initiated)

Fidelity Hong Kong Stock Connect Selected Hybrid Securities Investment Fund (Initiated)

The full text of the 2025 annual reports of the above funds will be published on March 31, 2026 on the Company’s website (

This is to announce.

Fidelity Fund Management (China) Co., Ltd.

March 31, 2026

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