SEC Info - Fidelity Court Street Trust II - ‘NSAR-B’ for 11/30/17

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Fidelity Court Street Trust II – ‘NSAR-B’ for 11/30/17

On: Thursday, 1/25/18, at 3:24pm ET · Effective: 1/25/18 · For: 11/30/17 · Accession #: 880709-18-8 · File #: 811-06453

  As Of               Filer                 Filing    For·On·As Docs:Size

 1/25/18  Fidelity Court Street Trust II    NSAR-B     11/30/17    6:660K
          → Fidelity Connecticut Municipal Money Market Fund ⇒ FCMXX
          → Fidelity New Jersey Municipal Money Market Fund ⇒ FNJXX
          → Fidelity New Jersey Municipal Money Market Fund (Formerly known as Fidelity New Jersey AMT Tax-Free Money Market Fund) ⇒ 3 Classes/Contracts

Annual Report by an Investment Company — Form N-SAR — ICA’40
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: NSAR-B      Answer File                                           19     78K 
 2: EX-99.77B ACCT LTTR  Audit Letter                               HTML     10K 
 4: EX-99.77Q1 OTHR EXHB  Custodian Bank                            HTML    296K 
 5: EX-99.77Q1 OTHR EXHB  Management Contract                       HTML     31K 
 6: EX-99.77Q1 OTHR EXHB  Management Contract                       HTML     31K 
 3: EX-99.77Q1 OTHR EXHB  Transactions                              HTML      9K

‘NSAR-B’ — Answer File

SEC Info℠ rendering: Data from the Answer File, which may only contain updates to a prior Form N-SAR

Form N-SAR

Annual Report by an Open-End Investment Company

Report
Registrant: Fidelity Court Street Trust II — List all N-SARs

Annual Report for the 2nd-half period ended at fiscal year end: 11/30/17

Were there any Answer File errors in the Filing? None FoundNone Found by SEC InfoNot Checked by the FilerOne or more Found by SEC Info
Was the Answer File completed by the Registrant? Yes

Is this an Amendment to a previous Report? No
Is this a change to a previous Report? No
Registrant
1. SEC CIK: 880709
SEC File #: 811-06453

Telephone #: 603-791-7481
2. Address: 245 Summer Street
Boston, MA 02210
3. Is this the first Form N-SAR filed by the Registrant? No
4. Is this the final Form N-SAR filed by the Registrant? No
Funds/Series ↑Top of Form N-SAR
7. Is the Registrant a Funds/Series (multiple portfolios) company? Yes

The number of separate Funds/Series (portfolios) at period end: 3
The number of separate Funds/Series (portfolios) reported here: 3...

N-SAR S# Fund/Series — Filings for F/S#… ⇒ Symbols
↓Information Common to All
↓ Series 2: Fidelity Connecticut Municipal Money Market [ now
Fidelity Connecticut Municipal Money Market Fund ] — S#6050 ⇒ FCMXX
↓ Series 5: Fidelity New Jersey AMT Tax-Free Money Market [ now
Fidelity New Jersey Municipal Money Market Fund (Formerly known as Fidelity New Jersey AMT Tax-Free Money Market Fund) ] — S#6052 ⇒ FSKXX & 2 more
↓ Series 1: Fidelity New Jersey Municipal Money Market [ now
Fidelity New Jersey Municipal Money Market Fund ] — S#6053 ⇒ FNJXX
Family of Investment Companies
19. Is the Registrant/Series part of a “family” of investment companies? Yes

Total number of registered management investment companies, Series
and portfolios (excluding any Unit Investment Trusts) in the family: 552

The Identification Code of the family for Form N-SAR Filings: FIDELITYZZ
Investment Company Type
27. Is the Registrant an “open-end” investment company? Yes, Open-End
Additional Disclosures
77. Did the Registrant file any additional Exhibits with the filing of this
Report (listed here and filed either herewith — as one of the ‘EX-99.*’
↑Exhibits in this Filing — or separately and incorporated by reference)? Yes

EX-99.77B: Accountant’s Report re: Internal Controls? Yes

EX-99.77O: Transaction Effected — Rule 10f-3 – ICA’40? Yes

EX-99.77Q1: Other Disclosure? Yes
Subsidiaries
78. Does the Registrant have any wholly-owned investment company
subsidiaries whose operating and financial data are consolidated with
that of the Registrant in this Report? No
All Series ↑List of 3 Funds/Series Reported Here

Information Common to All Funds/Series
All: Investment Adviser
8.1 Name: Fidelity Management & Research Co. (FMR)
Role: Adviser
SEC File #: 801-07884
Location: Boston, MA
8.2 Name: Fidelity Investments Money Management, Inc.
Role: Sub-Adviser
SEC File #: 801-34590
Location: Boston, MA
8.3 Name: Fidelity Management & Research (Hong Kong) Ltd
Role: Sub-Adviser
SEC File #: 801-69507
Location: Hong Kong
Hong Kong, Sar
8.4 Name: FMR Investment Management (Uk) Ltd.
Role: Sub-Adviser
SEC File #: 801-28773
Location: Boston, MA
8.5 Name: Fidelity Management & Research (Japan) Ltd.
Role: Sub-Adviser
SEC File #: 801-69571
Location: Boston, MA
All: Principal Underwriter
11.1 Name: Fidelity Distributors Corp.
SEC File #: 008-08775
Location: Smithfield, RI
All: Shareholder Servicing/Transfer Agent
12.1 Name: Fidelity Investments Instit. Operations Co.
SEC File #: 084-01839
Location: Boston, MA
All: Independent Public Accountant
13.1 Name: Pricewaterhousecoopers LLP
Location: Boston, MA
All: Affiliated Broker/Dealer
14.1 Name: Fidelity Brokerage Services LLC
SEC File #: 008-23292
14.2 Name: Fidelity Distributors Corp.
SEC File #: 008-08775
14.3 Name: Fidelity Brokerage Services Japan LLC
14.4 Name: National Financial Services LLC
SEC File #: 008-26740
14.5 Name: Fidelity Investments Canada Ltd.
14.6 Name: Luminex Trading & Analytics LLC
SEC File #: 008-69476
All: Custodian
18. Does the Registrant’s/Series’ Custodian(s) maintain some or all of the
Registrant’s/Series’ securities in a central depository or book-entry
system pursuant to Rule 17f-4? Yes
All: Portfolio Transactions with Entities Acting as Principals
22. The entities acting as principals with whom the Registrant did the
largest amount of portfolio transactions, based on total value of
principal, during the period:
22.1 Entity: Fidelity Municipal Cash Central Fund
IRS #: 04-3333397
Registrant’s purchases ($000s): 1,065,106
Registrant’s sales ($000s): 1,133,785
22.2 Entity: JPMorgan Chase & Co.
IRS #: 13-3224016
Registrant’s purchases ($000s): 586,971
Registrant’s sales ($000s): 271,185
22.3 Entity: Jefferies Group, Inc.
IRS #: 95-4719745
Registrant’s purchases ($000s): 376,111
Registrant’s sales ($000s): 32,624
22.4 Entity: Barclays plc
IRS #: 13-4942190
Registrant’s purchases ($000s): 315,990
Registrant’s sales ($000s): 81,939
22.5 Entity: Fidelity Tax-Free Cash Central Fund
IRS #: 20-0509131
Registrant’s purchases ($000s): 177,929
Registrant’s sales ($000s): 197,693
22.6 Entity: Morgan Stanley
IRS #: 13-2655998
Registrant’s purchases ($000s): 295,532
Registrant’s sales ($000s): 61,044
22.7 Entity: Bank of America Corp.
IRS #: 04-3410012
Registrant’s purchases ($000s): 103,972
Registrant’s sales ($000s): 100,240
22.8 Entity: Royal Bank of Canada
IRS #: 66-0178435
Registrant’s purchases ($000s): 130,724
Registrant’s sales ($000s): 67,109
22.9 Entity: Citigroup, Inc.
IRS #: 04-3531811
Registrant’s purchases ($000s): 92,712
Registrant’s sales ($000s): 96,594
22.10 Entity: TD Securities LLC
IRS #: 20-1177269
Registrant’s purchases ($000s): 105,803
Registrant’s sales ($000s): 65,866
23. Total purchase/sale transactions by the Registrant during the period:
Aggregate purchases ($000s): 3,599,896
Aggregate sales ($000s): 2,806,442
All: Considerations which Affected the Participation of Brokers or Dealers
26. Considerations which affected the participation of brokers or dealers or
other entities in commissions or other compensation paid on portfolio
transactions of the Registrant:

Consideration?
Sales of the Registrant’s/Series’ shares ............................... No
Receipt of investment research and statistical info .................... No
Receipt of quotations for portfolio valuations ......................... No
Ability to execute portfolio transactions to obtain the best price
and execution ........................................................ Yes
Receipt of telephone line and wire services ............................ Yes
Broker or Dealer which is an affiliated person ......................... No
An arrangement to return or credit part or all of commissions or
profits thereon...
To an Investment Adviser or Principal Underwriter, or to an
affiliated person of either ...................................... No
To the Registrant .................................................. No
Other .................................................................. No
All: Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance)
29. Was a front-end sales load deducted from any share sales during the
period? No
34. Did the Registrant/Series impose a deferred or contingent deferred sales
load during the period? No
All: Classification and Asset Allocation
66. Is the Registrant/Series a Fund that usually invests in equity
securities, options & futures on equity securities, indices of equity
securities or securities convertible into equity securities? No
67. Is the Registrant/Series a “balanced” Fund? No
68. Does the Registrant/Series have more than 50% of its net assets at
period end invested in the securities of issuers...
Engaged primarily in production or distribution of precious metals? No
Located primarily in countries other than the United States? No
69. Is the Registrant/Series an index Fund? No
All: Fidelity Bond in Effect at Fiscal Year End
80. Insurer: National Union Fire Insurance Co. of PITT PA
2nd Insurer: Westchester Fire Insurance Co. (ACE)

Aggregate face amount of coverage for the Registrant/Series on all bonds
on which it is named as an insured ($000s): 220,000
81. Is the bond part of a joint fidelity bond(s) shared with other
investment companies or other entities? Yes

How many other investment companies or other entities are covered by the
bond (counting each Fund/Series as a separate investment company): 439
82. Does the mandatory coverage of the fidelity bond have a deductible? Yes

The amount of the deductible ($000s): 400
83. Were any claims with respect to this Registrant/Series filed under the
bond during the period? No
84. Were any losses incurred with respect to this Registrant/Series that
could have been filed as a claim under the fidelity bond but were not? No
85. Are the Registrant’s/Series’ Officers and Directors covered as Officers
and Directors of the Registrant/Series under any errors and omissions
insurance policy owned by the Registrant/Series or anyone else? Yes

Were any claims filed under such policy during the period with respect
to the Registrant/Series? No
Series 1 ↑Information Common to All Funds/Series ↑List of 3 Funds/Series
7. Name: Fidelity New Jersey Municipal Money Market [ now
Fidelity New Jersey Municipal Money Market Fund ] — S#6053 ⇒ FNJXX

Is this the final Form N-SAR filed for this Fund/Series? No
S 1: Custodian
15.1 Name: JPMorgan Chase Bank, N.A.
Role: Custodian
Location: New York, NY

Type of custody: Section 17(f)(1) — Bank
15.2 Name: JPMorgan Chase Bank, N.A.
Role: Sub-Custodian
Location: New York, NY

Type of custody: Section 17(f)(1) — Bank
S 1: Holdings of Securities Issued by Registrant’s/Series’ Brokers or Dealers
24. At period end, did the Registrant/Series hold any securities of the
Registrant’s/Series’ regular brokers or dealers, or of the parents of
such brokers or dealers, that derive more than 15% of gross revenue from
securities-related activities? No
S 1: Sales and Repurchases
28. Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
1st Month of period: ($000s)
Total NAV of shares sold:
New sales (including exchanges) ............................ 5,005
Reinvestment of dividends and distributions ................ 348
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 38,638
2nd Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 4,842
Reinvestment of dividends and distributions ................ 405
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 32,452
3rd Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 4,597
Reinvestment of dividends and distributions ................ 351
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 40,461
4th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 2,363
Reinvestment of dividends and distributions ................ 346
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 28,562
5th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 4,128
Reinvestment of dividends and distributions ................ 415
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 29,569
6th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 4,250
Reinvestment of dividends and distributions ................ 396
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 31,827

Total of all months: ($000s)
Total NAV of shares sold:
New sales (including exchanges) ............................ 25,185
Reinvestment of dividends and distributions ................ 2,261
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 201,509

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s): 0
S 1: Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance)
37. Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period? No
39. Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period? No
S 1: Payment Plan for the Distribution of Fund Shares
40. During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1? Yes
41. During the period, did the Registrant/Series use its assets directly to
make payments under the 12b-1 plan? No
44. If an Investment Adviser or other affiliated person of the
Registrant/Series made unreimbursed payments pursuant to the 12b-1 plan,
the total amount of such payments ($000s): 0
S 1: Advisory Fee
45. Did the Registrant/Series have an advisory contract during the period? Yes
46. Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period? No
47. Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets? No
49. Was the Registrant’s/Series’ advisory fee during the period based solely
on a percentage of its income? No
50. Was the Registrant’s/Series’ advisory fee during the period based on
some combined percentage of its income and assets? No
51. Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on its investment performance? No
52. Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on the assets, income or performance of other
Registrants? Yes
53. Were the expenses of the Registrant/Series limited or reduced at any
time during the period by some agreement or understanding other than by
Blue Sky Laws? Yes

Was the limitation that applied during the period based on...
Assets? Yes
Income? No
54. Indicated below are whether services were supplied or paid for wholly or
in substantial part by Investment Adviser(s) or Administrator(s) in
connection with the advisory or administrative contract(s) but for which
the Adviser(s) or Administrator(s) are not reimbursed by the Registrant:

Provided to the Registrant?
Occupancy and office rental ............................................ Yes
Clerical and bookkeeping services ...................................... Yes
Accounting services .................................................... No
Services of independent auditors ....................................... No
Services of outside counsel ............................................ No
Registration and filing fees ........................................... No
Stationery, supplies and printing ...................................... Yes
Salaries & compensation of Registrant’s interested Directors ........... Yes
Salaries & compensation of Registrant’s disinterested Directors ........ No
Salaries & compensation of Registrant’s Officers who aren’t Directors .. Yes
Reports to current shareholders ........................................ Yes
Determination of offering and redemption prices ........................ No
Trading department ..................................................... Yes
Prospectus preparation and printing for current shareholders ........... Yes
Other .................................................................. Yes
S 1: Miscellaneous Info
55. Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
Overdrafts? No
Bank loans? No
56. During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies? Yes
57. Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend? No
S 1: Classification and Asset Allocation
58. Is the Registrant/Series a Separate Account of an insurance company? No
59. Is the Registrant/Series a management investment company? Yes
60. Was the Registrant/Series a diversified investment company at any time
during the period? Yes

Was the Registrant/Series a diversified investment company at the end of
the period? Yes
61. The lowest minimum initial investment required by the Registrant/Series
from an investor that is not an employee or otherwise affiliated with
the Registrant/Series, its Investment Adviser, Principal Underwriter or
other affiliated entity: $5,000
62. Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities? Yes

The percentage of net assets in each type at period end:

Debt — Short-Term Maturities
U.S. Treasury ............................... 0.0%
U.S. Government Agency ...................... 0.0
Repurchase agreements ....................... 0.0
State and Municipal – tax-free .............. 92.3
Bank certificates of deposit – domestic ..... 0.0
Bank certificates of deposit – foreign ...... 0.0
Bankers acceptances ......................... 0.0
Commercial paper – taxable .................. 0.0
Time deposits ............................... 0.0
Options ..................................... 0.0
All other ................................... 9.1

Debt — Intermediate & Long-Term Maturities
U.S. Treasury ............................... 0.0%
U.S. Government Agency ...................... 0.0
State and Municipal – tax-free .............. 0.0
Corporate ................................... 0.0
All other ................................... 0.0

Non-Debt
Investments other than debt securities ...... 0.0%
63. The dollar-weighted average portfolio maturity at period end in days or,
if longer than one year, in years (to one decimal place):
Days: 55
Years: 0.0
64. Is the timely payment of principal and interest on any of the
instruments listed in Item 62 insured or guaranteed by an entity other
than the issuer? Yes

Is the issuer of any instrument covered in Item 62 delinquent or in
default as to payment of principal or interest at period end? No
S 1: Investment Practices
70. Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity Permitted Engaged In
Writing or investing in repurchase agreements? No –
Writing or investing in options on equities? No –
Writing or investing in options on debt securities? No –
Writing or investing in options on stock indices? No –
Writing or investing in interest rate futures? No –
Writing or investing in stock index futures? No –
Writing or investing in options on futures? No –
Writing or investing in options on stock index futures? No –
Writing or investing in other commodity futures? No –
Investments in restricted securities? Yes to both
Investments in shares of other investment companies? Yes to both
Investments in securities of foreign issuers? No –
Currency exchange transactions? No –
Loaning portfolio securities? No –
Borrowing of money? Yes No
Purchases/sales by certain exempted affiliated persons? Yes to both
Margin purchases? No –
Short selling? Yes No
S 1: Portfolio Turnover
71. Portfolio turnover rate for the period:
Purchases ($000s): 0
Sales ($000s): 0

Monthly average Value of portfolio ($000s): 0

Percent turnover (lesser of Purchases or Sales, divided by Value): 0%
S 1: Financial Info — Income and Expenses
72. The number of months covered by the values in Items 72 and 73: 12

Income ($000s)
Net interest income .............................................. 9,343
Net dividend income .............................................. –
Account maintenance fees ......................................... –
Net other income ................................................. 953

Expenses ($000s)
Advisory fees .................................................... 4,271
Administrator fees ............................................... –
Salaries and other compensation .................................. –
Shareholder Servicing Agent fees ................................. 1,476
Custodian fees ................................................... 9
Postage .......................................................... –
Printing expenses ................................................ –
Directors’ fees .................................................. 5
Registration fees ................................................ 32
Taxes ............................................................ –
Interest ......................................................... –
Bookkeeping fees paid to anyone performing this service .......... 132
Auditing fees .................................................... 40
Legal fees ....................................................... 6
Marketing/distribution payments, incl. Rule 12b-1 plan payments .. –
Amortization of organization expenses ............................ –
Shareholder meeting expenses ..................................... –
Other expenses ................................................... 10
Total expenses ................................................... 5,981

Expense reimbursements ($000s): 9

Net investment income ($000s): 4,324

Realized capital gains ($000s): 0
Realized capital losses ($000s): 173

Net unrealized appreciation during the period ($000s): 0
Net unrealized depreciation during the period ($000s): 0

Total income dividends for which the record date passed during the
period ($000s): 4,324

Total capital gains distributions for which the record date passed
during the period ($000s): 0
73. Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income: $0.0400

Distribution of capital gains: $0.0000
Other distributions: $0.0000
S 1: Financial Info — Condensed Balance Sheet Data
74. Assets ($000s)
Cash ............................................................. –
Repurchase agreements ............................................ –
Short-term debt securities, other than repurchase agreements ..... 907,579
Long-term debt securities, including convertible debt ............ –
Preferred, conv. preferred and adjustable-rate preferred stock ... –
Common stock ..................................................... –
Options on equities .............................................. –
Options on all futures ........................................... –
Other investments ................................................ 89,876
Receivables from portfolio instruments sold ...................... 11,156
Receivables from affiliated persons .............................. 69
Other receivables ................................................ 4,169
All other assets ................................................. 2
Total assets ..................................................... 1,012,851

Liabilities ($000s)
Payables for portfolio instruments purchased ..................... 24,545
Amounts owed to affiliated persons ............................... 413
Senior long-term debt ............................................ –
Other liabilities:
Reverse repurchase agreements .................................. –
Short sales .................................................... –
Written options ................................................ –
All other liabilities .......................................... 4,315

Equity ($000s)
Senior equity .................................................... –
Net assets of common shareholders ................................ 983,578

Number of shares outstanding (000s): 981,905

Net Asset Value (NAV) per share (to nearest cent): $1.00
Mark-to-market NAV per share: $1.0014

Total number of shareholder accounts: 30,907

Total value of assets in segregated accounts ($000s): 0
75. Daily average net assets during the period ($000s): 1,192,242
Series 2 ↑Information Common to All Funds/Series ↑List of 3 Funds/Series
7. Name: Fidelity Connecticut Municipal Money Market [ now
Fidelity Connecticut Municipal Money Market Fund ] — S#6050 ⇒ FCMXX

Is this the final Form N-SAR filed for this Fund/Series? No
S 2: Custodian
15.1 Name: JPMorgan Chase Bank, N.A.
Role: Custodian
Location: New York, NY

Type of custody: Section 17(f)(1) — Bank
15.2 Name: JPMorgan Chase Bank, N.A.
Role: Sub-Custodian
Location: New York, NY

Type of custody: Section 17(f)(1) — Bank
S 2: Holdings of Securities Issued by Registrant’s/Series’ Brokers or Dealers
24. At period end, did the Registrant/Series hold any securities of the
Registrant’s/Series’ regular brokers or dealers, or of the parents of
such brokers or dealers, that derive more than 15% of gross revenue from
securities-related activities? No
S 2: Sales and Repurchases
28. Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
1st Month of period: ($000s)
Total NAV of shares sold:
New sales (including exchanges) ............................ 4,085
Reinvestment of dividends and distributions ................ 260
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 28,290
2nd Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 3,171
Reinvestment of dividends and distributions ................ 285
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 25,264
3rd Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 4,425
Reinvestment of dividends and distributions ................ 247
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 27,741
4th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 2,722
Reinvestment of dividends and distributions ................ 256
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 26,605
5th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 1,206
Reinvestment of dividends and distributions ................ 295
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 20,804
6th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 4,106
Reinvestment of dividends and distributions ................ 296
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 25,610

Total of all months: ($000s)
Total NAV of shares sold:
New sales (including exchanges) ............................ 19,715
Reinvestment of dividends and distributions ................ 1,639
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 154,314

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s): 0
S 2: Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance)
37. Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period? No
39. Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period? No
S 2: Payment Plan for the Distribution of Fund Shares
40. During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1? Yes
41. During the period, did the Registrant/Series use its assets directly to
make payments under the 12b-1 plan? No
44. If an Investment Adviser or other affiliated person of the
Registrant/Series made unreimbursed payments pursuant to the 12b-1 plan,
the total amount of such payments ($000s): 0
S 2: Advisory Fee
45. Did the Registrant/Series have an advisory contract during the period? Yes
46. Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period? No
47. Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets? No
49. Was the Registrant’s/Series’ advisory fee during the period based solely
on a percentage of its income? No
50. Was the Registrant’s/Series’ advisory fee during the period based on
some combined percentage of its income and assets? No
51. Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on its investment performance? No
52. Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on the assets, income or performance of other
Registrants? Yes
53. Were the expenses of the Registrant/Series limited or reduced at any
time during the period by some agreement or understanding other than by
Blue Sky Laws? Yes

Provided to the Registrant?
Occupancy and office rental ............................................ Yes
Clerical and bookkeeping services ...................................... Yes
Accounting services .................................................... No
Services of independent auditors ....................................... No
Services of outside counsel ............................................ No
Registration and filing fees ........................................... No
Stationery, supplies and printing ...................................... Yes
Salaries & compensation of Registrant’s interested Directors ........... Yes
Salaries & compensation of Registrant’s disinterested Directors ........ No
Salaries & compensation of Registrant’s Officers who aren’t Directors .. Yes
Reports to current shareholders ........................................ Yes
Determination of offering and redemption prices ........................ No
Trading department ..................................................... Yes
Prospectus preparation and printing for current shareholders ........... Yes
Other .................................................................. Yes
S 2: Miscellaneous Info
55. Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
Overdrafts? No
Bank loans? No
56. During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies? Yes
57. Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend? No
S 2: Classification and Asset Allocation
58. Is the Registrant/Series a Separate Account of an insurance company? No
59. Is the Registrant/Series a management investment company? Yes
60. Was the Registrant/Series a diversified investment company at any time
during the period? Yes

The percentage of net assets in each type at period end:

Debt — Short-Term Maturities
U.S. Treasury ............................... 0.0%
U.S. Government Agency ...................... 0.0
Repurchase agreements ....................... 0.0
State and Municipal – tax-free .............. 95.1
Bank certificates of deposit – domestic ..... 0.0
Bank certificates of deposit – foreign ...... 0.0
Bankers acceptances ......................... 0.0
Commercial paper – taxable .................. 0.0
Time deposits ............................... 0.0
Options ..................................... 0.0
All other ................................... 4.7

Non-Debt
Investments other than debt securities ...... 0.0%
63. The dollar-weighted average portfolio maturity at period end in days or,
if longer than one year, in years (to one decimal place):
Days: 43
Years: 0.0
64. Is the timely payment of principal and interest on any of the
instruments listed in Item 62 insured or guaranteed by an entity other
than the issuer? Yes

Is the issuer of any instrument covered in Item 62 delinquent or in
default as to payment of principal or interest at period end? No
S 2: Investment Practices
70. Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity Permitted Engaged In
Writing or investing in repurchase agreements? No –
Writing or investing in options on equities? No –
Writing or investing in options on debt securities? No –
Writing or investing in options on stock indices? No –
Writing or investing in interest rate futures? No –
Writing or investing in stock index futures? No –
Writing or investing in options on futures? No –
Writing or investing in options on stock index futures? No –
Writing or investing in other commodity futures? No –
Investments in restricted securities? Yes to both
Investments in shares of other investment companies? Yes to both
Investments in securities of foreign issuers? No –
Currency exchange transactions? No –
Loaning portfolio securities? No –
Borrowing of money? Yes No
Purchases/sales by certain exempted affiliated persons? Yes to both
Margin purchases? No –
Short selling? Yes No
S 2: Portfolio Turnover
71. Portfolio turnover rate for the period:
Purchases ($000s): 0
Sales ($000s): 0

Monthly average Value of portfolio ($000s): 0

Percent turnover (lesser of Purchases or Sales, divided by Value): 0%
S 2: Financial Info — Income and Expenses
72. The number of months covered by the values in Items 72 and 73: 12

Income ($000s)
Net interest income .............................................. 6,515
Net dividend income .............................................. –
Account maintenance fees ......................................... –
Net other income ................................................. 578

Expenses ($000s)
Advisory fees .................................................... 2,995
Administrator fees ............................................... –
Salaries and other compensation .................................. –
Shareholder Servicing Agent fees ................................. 863
Custodian fees ................................................... 6
Postage .......................................................... –
Printing expenses ................................................ –
Directors’ fees .................................................. 3
Registration fees ................................................ 22
Taxes ............................................................ –
Interest ......................................................... –
Bookkeeping fees paid to anyone performing this service .......... 104
Auditing fees .................................................... 41
Legal fees ....................................................... 7
Marketing/distribution payments, incl. Rule 12b-1 plan payments .. –
Amortization of organization expenses ............................ –
Shareholder meeting expenses ..................................... –
Other expenses ................................................... 7
Total expenses ................................................... 4,048

Expense reimbursements ($000s): 43

Net investment income ($000s): 3,088

Realized capital gains ($000s): 126
Realized capital losses ($000s): 0

Net unrealized appreciation during the period ($000s): 0
Net unrealized depreciation during the period ($000s): 0

Total income dividends for which the record date passed during the
period ($000s): 3,087

Dividends from net investment income: $0.0040

Distribution of capital gains: $0.0000
Other distributions: $0.0000
S 2: Financial Info — Condensed Balance Sheet Data
74. Assets ($000s)
Cash ............................................................. 84
Repurchase agreements ............................................ –
Short-term debt securities, other than repurchase agreements ..... 661,202
Long-term debt securities, including convertible debt ............ –
Preferred, conv. preferred and adjustable-rate preferred stock ... –
Common stock ..................................................... –
Options on equities .............................................. –
Options on all futures ........................................... –
Other investments ................................................ 33,068
Receivables from portfolio instruments sold ...................... 7,200
Receivables from affiliated persons .............................. 35
Other receivables ................................................ 1,654
All other assets ................................................. 2
Total assets ..................................................... 703,245

Liabilities ($000s)
Payables for portfolio instruments purchased ..................... 5,374
Amounts owed to affiliated persons ............................... 280
Senior long-term debt ............................................ –
Other liabilities:
Reverse repurchase agreements .................................. –
Short sales .................................................... –
Written options ................................................ –
All other liabilities .......................................... 1,970

Equity ($000s)
Senior equity .................................................... –
Net assets of common shareholders ................................ 695,621

Number of shares outstanding (000s): 694,694

Net Asset Value (NAV) per share (to nearest cent): $1.00
Mark-to-market NAV per share: $1.0011

Total number of shareholder accounts: 13,340

Total value of assets in segregated accounts ($000s): 0
75. Daily average net assets during the period ($000s): 835,932
Series 5 ↑Information Common to All Funds/Series ↑List of 3 Funds/Series
7. Name: Fidelity New Jersey AMT Tax-Free Money Market [ now
Fidelity New Jersey Municipal Money Market Fund (Formerly known as Fidelity New Jersey AMT Tax-Free Money Market Fund) ] — S#6052 ⇒ FSKXX & 2 more

Is this the final Form N-SAR filed for this Fund/Series? No
S 5: Custodian
15.1 Name: JPMorgan Chase Bank, N.A.
Role: Custodian
Location: New York, NY

Type of custody: Section 17(f)(1) — Bank
15.2 Name: JPMorgan Chase Bank, N.A.
Role: Sub-Custodian
Location: New York, NY

Type of custody: Section 17(f)(1) — Bank
S 5: Holdings of Securities Issued by Registrant’s/Series’ Brokers or Dealers
24. At period end, did the Registrant/Series hold any securities of the
Registrant’s/Series’ regular brokers or dealers, or of the parents of
such brokers or dealers, that derive more than 15% of gross revenue from
securities-related activities? No
S 5: Sales and Repurchases
28. Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
1st Month of period: ($000s)
Total NAV of shares sold:
New sales (including exchanges) ............................ 12,861
Reinvestment of dividends and distributions ................ 1
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 16,659
2nd Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 15,370
Reinvestment of dividends and distributions ................ 140
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 9,746
3rd Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 33,924
Reinvestment of dividends and distributions ................ 312
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 10,497
4th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 11,699
Reinvestment of dividends and distributions ................ –
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 9,784
5th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 11,521
Reinvestment of dividends and distributions ................ 171
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 8,224
6th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 18,215
Reinvestment of dividends and distributions ................ 389
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 17,259

Total of all months: ($000s)
Total NAV of shares sold:
New sales (including exchanges) ............................ 103,590
Reinvestment of dividends and distributions ................ 1,013
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 72,169

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s): 0
S 5: Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance)
37. Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period? No
39. Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period? No
S 5: Payment Plan for the Distribution of Fund Shares
40. During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1? Yes
41. During the period, did the Registrant/Series use its assets directly to
make payments under the 12b-1 plan? Yes
42. For the period, the percentage of total dollars paid directly by the
Registrant/Series under the 12b-1 plan for each of the following:

Percentage of Total Amount Paid (%)
Advertising ............................................................ –
Printing & mailing of prospectuses to other than current shareholders .. –
Payments to underwriters ............................................... 100
Payments to brokers or dealers ......................................... –
Direct payments to sales personnel ..................................... –
Payments to banks and savings & loans .................................. –
Other uses, including payments to its Investment Adviser separate
from the advisory fee ................................................ –
Unallocated payments made for a combination of such services ........... –
43. Total amount paid directly by the Registrant/Series pursuant to its
12b-1 plan ($000s): 0
44. If an Investment Adviser or other affiliated person of the
Registrant/Series made unreimbursed payments pursuant to the 12b-1 plan,
the total amount of such payments ($000s): 0
S 5: Advisory Fee
45. Did the Registrant/Series have an advisory contract during the period? Yes
46. Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period? No
47. Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets? Yes
48. Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
Single-fee rate: 0.2%
Step-fee rates:
For 1st $000s: 0
Annual rate: 0.0%
49. Was the Registrant’s/Series’ advisory fee during the period based solely
on a percentage of its income? No
50. Was the Registrant’s/Series’ advisory fee during the period based on
some combined percentage of its income and assets? No
51. Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on its investment performance? No
52. Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on the assets, income or performance of other
Registrants? No
53. Were the expenses of the Registrant/Series limited or reduced at any
time during the period by some agreement or understanding other than by
Blue Sky Laws? Yes

Provided to the Registrant?
Occupancy and office rental ............................................ Yes
Clerical and bookkeeping services ...................................... Yes
Accounting services .................................................... Yes
Services of independent auditors ....................................... Yes
Services of outside counsel ............................................ Yes
Registration and filing fees ........................................... Yes
Stationery, supplies and printing ...................................... Yes
Salaries & compensation of Registrant’s interested Directors ........... Yes
Salaries & compensation of Registrant’s disinterested Directors ........ No
Salaries & compensation of Registrant’s Officers who aren’t Directors .. Yes
Reports to current shareholders ........................................ Yes
Determination of offering and redemption prices ........................ Yes
Trading department ..................................................... Yes
Prospectus preparation and printing for current shareholders ........... Yes
Other .................................................................. Yes
S 5: Miscellaneous Info
55. Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
Overdrafts? No
Bank loans? No
56. During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies? Yes
57. Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend? No
S 5: Classification and Asset Allocation
58. Is the Registrant/Series a Separate Account of an insurance company? No
59. Is the Registrant/Series a management investment company? Yes
60. Was the Registrant/Series a diversified investment company at any time
during the period? Yes

Was the Registrant/Series a diversified investment company at the end of
the period? Yes
61. The lowest minimum initial investment required by the Registrant/Series
from an investor that is not an employee or otherwise affiliated with
the Registrant/Series, its Investment Adviser, Principal Underwriter or
other affiliated entity: $25,000
62. Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities? Yes

The percentage of net assets in each type at period end:

Debt — Short-Term Maturities
U.S. Treasury ............................... 0.0%
U.S. Government Agency ...................... 0.0
Repurchase agreements ....................... 0.0
State and Municipal – tax-free .............. 92.1
Bank certificates of deposit – domestic ..... 0.0
Bank certificates of deposit – foreign ...... 0.0
Bankers acceptances ......................... 0.0
Commercial paper – taxable .................. 0.0
Time deposits ............................... 0.0
Options ..................................... 0.0
All other ................................... 7.1

Non-Debt
Investments other than debt securities ...... 0.0%
63. The dollar-weighted average portfolio maturity at period end in days or,
if longer than one year, in years (to one decimal place):
Days: 54
Years: 0.0
64. Is the timely payment of principal and interest on any of the
instruments listed in Item 62 insured or guaranteed by an entity other
than the issuer? Yes

Is the issuer of any instrument covered in Item 62 delinquent or in
default as to payment of principal or interest at period end? No
S 5: Investment Practices
70. Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity Permitted Engaged In
Writing or investing in repurchase agreements? No –
Writing or investing in options on equities? No –
Writing or investing in options on debt securities? No –
Writing or investing in options on stock indices? No –
Writing or investing in interest rate futures? No –
Writing or investing in stock index futures? No –
Writing or investing in options on futures? No –
Writing or investing in options on stock index futures? No –
Writing or investing in other commodity futures? No –
Investments in restricted securities? Yes to both
Investments in shares of other investment companies? Yes to both
Investments in securities of foreign issuers? No –
Currency exchange transactions? No –
Loaning portfolio securities? No –
Borrowing of money? Yes No
Purchases/sales by certain exempted affiliated persons? Yes to both
Margin purchases? No –
Short selling? Yes No
S 5: Portfolio Turnover
71. Portfolio turnover rate for the period:
Purchases ($000s): 0
Sales ($000s): 0

Monthly average Value of portfolio ($000s): 0

Percent turnover (lesser of Purchases or Sales, divided by Value): 0%
S 5: Financial Info — Income and Expenses
72. The number of months covered by the values in Items 72 and 73: 12

Income ($000s)
Net interest income .............................................. 2,347
Net dividend income .............................................. –
Account maintenance fees ......................................... –
Net other income ................................................. 300

Expenses ($000s)
Advisory fees .................................................... 622
Administrator fees ............................................... –
Salaries and other compensation .................................. –
Shareholder Servicing Agent fees ................................. 229
Custodian fees ................................................... –
Postage .......................................................... –
Printing expenses ................................................ –
Directors’ fees .................................................. 2
Registration fees ................................................ –
Taxes ............................................................ –
Interest ......................................................... –
Bookkeeping fees paid to anyone performing this service .......... –
Auditing fees .................................................... –
Legal fees ....................................................... –
Marketing/distribution payments, incl. Rule 12b-1 plan payments .. –
Amortization of organization expenses ............................ –
Shareholder meeting expenses ..................................... –
Other expenses ................................................... –
Total expenses ................................................... 853

Expense reimbursements ($000s): 82

Net investment income ($000s): 1,875

Realized capital gains ($000s): 0
Realized capital losses ($000s): 15

Net unrealized appreciation during the period ($000s): 0
Net unrealized depreciation during the period ($000s): 0

Total income dividends for which the record date passed during the
period ($000s): 806
Dividends for a second class of shares ($000s): 1,069

Dividends from net investment income: $0.0000

Distribution of capital gains: $0.0000
Other distributions: $0.0000
S 5: Financial Info — Condensed Balance Sheet Data
74. Assets ($000s)
Cash ............................................................. 84
Repurchase agreements ............................................ –
Short-term debt securities, other than repurchase agreements ..... 317,018
Long-term debt securities, including convertible debt ............ –
Preferred, conv. preferred and adjustable-rate preferred stock ... –
Common stock ..................................................... –
Options on equities .............................................. –
Options on all futures ........................................... –
Other investments ................................................ 24,278
Receivables from portfolio instruments sold ...................... 10,960
Receivables from affiliated persons .............................. 31
Other receivables ................................................ 1,140
All other assets ................................................. –
Total assets ..................................................... 353,511

Liabilities ($000s)
Payables for portfolio instruments purchased ..................... 8,611
Amounts owed to affiliated persons ............................... 78
Senior long-term debt ............................................ –
Other liabilities:
Reverse repurchase agreements .................................. –
Short sales .................................................... –
Written options ................................................ –
All other liabilities .......................................... 849

Equity ($000s)
Senior equity .................................................... –
Net assets of common shareholders ................................ 343,973

Number of shares outstanding (000s): 151,778
Number of shares outstanding of a second class of shares (000s): 191,782

Net Asset Value (NAV) per share (to nearest cent): $0.00
Mark-to-market NAV per share: $1.0009

Total number of shareholder accounts: 1,487

Total value of assets in segregated accounts ($000s): 0
75. Daily average net assets during the period ($000s): 311,862
Signature ↑Top of Form N-SAR
/s/ Stephanie J. Dorsey
Name: Stephanie J. Dorsey
Title: President & Treasurer

↑Top

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Fidelity Court Street Trust II – ‘NSAR-B’ for 11/30/17

On: Thursday, 1/25/18, at 3:24pm ET · Effective: 1/25/18 · For: 11/30/17 · Accession #: 880709-18-8 · File #: 811-06453

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Annual Report by an Investment Company — Form N-SAR — ICA’40Filing Table of Contents

‘NSAR-B’ — Answer File

Annual Report by an Investment Company — Form N-SAR — ICA’40
Filing Table of Contents