Securities Report (Domestic Investment Trust Beneficiary Securities) - Period 3 (2025/04/26 - 2026/04/27)

Fidelity Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Securities) - Period 3 (2025/04/26 - 2026/04/27)

This securities report is issued by Fidelity Asset Management Co., Ltd. for its third reporting period, with the purpose of disclosing information related to domestic investment trust beneficiary securities. The reporting period spans from April 26, 2025, to April 27, 2026.

The report details the investment trust's operational performance during this period, including asset composition, income generation, risk factors, and management outlook. It also includes legally mandated disclosures such as executive compensation, shareholder structure, and auditor opinions.

Prepared in accordance with Article 24-5 of the Financial Instruments and Exchange Act, this report is submitted to the Kanto Local Finance Bureau. Its primary objective is to support investors in making informed investment decisions. Prospective investors are advised to carefully review the risk factors and financial data presented in this report before making any investment decisions.

As a trusted asset management firm in both domestic and international markets, Fidelity Asset Management Co., Ltd. maintains a transparent disclosure policy and an investment management framework that prioritizes investor interests. The company will continue to strengthen investor trust through regular reporting and ongoing communication.