GENERAL DISTRIBUTION AGREEMENT between FIDELITY CAPITAL TRUST and FIDELITY DISTRIBUTORS CORPORATIONGeneral Distribution Agreement • November 28th, 2017 • Fidelity Capital Trust • Massachusetts
AGREEMENT made this 18th day of January, 2017, between Fidelity Capital Trust, a Massachusetts business trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest (“Issuer”), with respect to shares of Fidelity Flex Small Cap Fund, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Smithfield, Rhode Island (“Distributors”).
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT between FMR CO., INC. and FMR INVESTMENT MANAGEMENT (U.K.) LIMITEDSub-Advisory Agreement • June 26th, 2015 • Fidelity Capital Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of April 2015, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the "Advisor"), and FMR Investment Management (U.K.) Limited (hereinafter called the "Sub-Advisor").
SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANYSub-Advisory Agreement • October 12th, 2001 • Fidelity Capital Trust • Massachusetts
AGREEMENT made this 1st day of January, 2001, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the ´´Sub-Adviser") and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the ´´Adviser").
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY CAPITAL TRUST: FIDELITY FLEX SMALL CAP FUND andManagement Contract • November 24th, 2020 • Fidelity Capital Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Capital Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Flex Small Cap Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the “Adviser”) as set forth in its entirety below.
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY CAPITAL TRUST: FIDELITY CAPITAL APPRECIATION FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • November 24th, 2020 • Fidelity Capital Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Capital Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Capital Appreciation Fund (hereinafter called the “Portfolio”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the “Adviser”) as set forth in its entirety below.
AMENDED and RESTATED GENERAL DISTRIBUTION AGREEMENT between FIDELITY CAPITAL TRUST and FIDELITY DISTRIBUTORS COMPANY LLCGeneral Distribution Agreement • November 24th, 2020 • Fidelity Capital Trust • Massachusetts
Agreement AMENDED and RESTATED as of this 1st day of January, 2020, between Fidelity Capital Trust, a Massachusetts business trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest (“Issuer”), with respect to shares of Fidelity Disciplined Equity Fund, a series of the Issuer, and Fidelity Distributors Company LLC, a Delaware limited liability company having its principal place of business in Smithfield, Rhode Island (“Distributors”).
SUB-ADVISORY AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. AND FIDELITY CAPITAL TRUST ON BEHALF OF FIDELITY CAPITAL APPRECIATION FUND AMENDMENT made this 1st day of April 2000, by and between...Sub-Advisory Agreement • June 28th, 2000 • Fidelity Capital Trust • Massachusetts
AMENDED AND RESTATED MANAGEMENT CONTRACT WITH FIDELITY MANAGEMENT & RESEARCH COMPANY LLC, FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY LLC AND FIDELITY SERVICE COMPANY, INC.Management Contract • October 3rd, 2024 • Fidelity Capital Trust
This CONTRACT AMENDED and RESTATED as of this 17th day of July, 2024 (this “Contract”), by and among Fidelity Management & Research Company LLC, a Delaware limited liability company (“FMR” or the “Adviser”), with respect to the services described in Section I, Fidelity Investments Institutional Operations Company LLC, a Massachusetts limited liability company (“FIIOC” or the “Transfer Agent”), with respect to the services described in Section II, Fidelity Service Company, Inc., a Massachusetts corporation (“FSC”), with respect to the services described in Section III, and Fidelity Capital Trust, a Massachusetts business trust (the “Trust”), which may issue one or more series of shares of beneficial interest, on behalf of Fidelity Focused Stock Fund (the “Fund”).
RESEARCH AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH (FAR EAST), INC. AND FIDELITY INVESTMENTS JAPAN LIMITED AGREEMENT made this 1st day of January, 2000, by and between Fidelity Management & Research (Far East), Inc., a Massachusetts corporation...Research Agreement • June 28th, 2000 • Fidelity Capital Trust • Massachusetts
Exhibit 5(e) FORM OF MANAGEMENT CONTRACT between FIDELITY CAPITAL TRUST: FIDELITY TECHNOQUANT GROWTH FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this day of 1996, by and between Fidelity Capital Trust, a Massachusetts business trust...Management Contract • October 21st, 1996 • Fidelity Capital Trust
AMENDED and RESTATED GENERAL DISTRIBUTION AGREEMENT between FIDELITY CAPITAL TRUST and FIDELITY DISTRIBUTORS CORPORATIONGeneral Distribution Agreement • April 26th, 2007 • Fidelity Capital Trust • Massachusetts
Agreement made this 1st day of May, 2006, between Fidelity Capital Trust, a Massachusetts business trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest ("Issuer"), with respect to shares of Fidelity Capital Appreciation Fund, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Boston, Massachusetts ("Distributors").
RESEARCH AGREEMENT Between FIDELITY MANAGEMENT & RESEARCH (Far East), INC. and FIDELITY INVESTMENTS JAPAN LIMITEDResearch Agreement • December 21st, 2000 • Fidelity Capital Trust • Massachusetts
AGREEMENT made this 1st day of January, 2000, by and between Fidelity Management & Research (Far East), Inc., a Massachusetts corporation (the "Sub-Advisor"); and Fidelity Investments Japan Limited, a Japanese corporation (the "Japan Sub-Advisor").
Exhibit e(13) FORM OF SELLING DEALER AGREEMENT (FOR BANK-RELATED TRANSACTIONS) We at Fidelity Distributors Corporation invite you to distribute shares of the mutual funds, or the separate series or classes of the mutual funds, listed on Schedules A...Selling Dealer Agreement • December 23rd, 1999 • Fidelity Capital Trust • Massachusetts
FORM OF SELLING DEALER AGREEMENTSelling Dealer Agreement • February 26th, 2007 • Fidelity Capital Trust • Massachusetts
We at Fidelity Distributors Corporation invite you (______________________________) to distribute shares of the mutual funds, or the separate series or classes of the mutual funds, listed on Schedule A attached to this Agreement (the "Portfolios"). We may periodically change the list of Portfolios by giving you written notice of the change. We are the Portfolios' principal underwriter and, as agent for the Portfolios, we offer to sell Portfolio shares to you on the following terms:
FIDELITY MANAGEMENT & RESEARCH COMPANYSub-Advisory Agreement • November 28th, 2017 • Fidelity Capital Trust • Massachusetts
AGREEMENT made this 18th day of January, 2017, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Sub-Adviser”) and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Adviser”).
CUSTODIAN AGREEMENT Dated as of: July 1, 2001 Between Each of the Investment Companies Listed on Appendix "A" Attached Hereto and MELLON BANK, NACustodian Agreement • October 12th, 2001 • Fidelity Capital Trust
AGREEMENT made as of the 1st day of July, 2001 between each of the Investment Companies Listed on Appendix "A" hereto, as the same may be amended from time to time, (each a "Fund" and collectively the "Funds") and Mellon Bank, N.A. (the "Custodian").
SUB-ADVISORY AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC. AND FIDELITY CAPITAL TRUST ON BEHALF OF FIDELITY DISCIPLINED EQUITY FUNDSub-Advisory Agreement • December 21st, 2000 • Fidelity Capital Trust • Massachusetts
AMENDMENT made this 1st day of April, 2000 by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Advisor"); Fidelity Management & Research (Far East) Inc. (hereinafter called the "Sub-Advisor"); and Fidelity Capital Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust") on behalf of Fidelity Disciplined Equity Fund (hereinafter called the "Portfolio").
Exhibit e(12) FORM OF BANK AGENCY AGREEMENT We at Fidelity Distributors Corporation offer to make available to your customers shares of the mutual funds, or the separate series or classes of the mutual funds, listed on Schedules A and B attached to...Bank Agency Agreement • December 23rd, 1999 • Fidelity Capital Trust • Massachusetts
Exhibit e(8) FORM OF GENERAL DISTRIBUTION AGREEMENT between FIDELITY CAPITAL TRUST and FIDELITY DISTRIBUTORS CORPORATION Agreement made this ___ day of , 19 , between Fidelity Capital Trust, a Massachusetts business trust having its principal place of...General Distribution Agreement • December 23rd, 1999 • Fidelity Capital Trust • Massachusetts
FORM OF SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 17th, 2017 • Fidelity Capital Trust • Massachusetts
AGREEMENT made this [__ day of ______ ____], by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Advisor”), and FMR Investment Management (UK) Limited (hereinafter called the “Sub-Advisor”).
SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY and FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. and FIDELITY CAPITAL TRUST ON BEHALF OF FIDELITY TECHNOQUANT GROWTH FUND AGREEMENT made this 17th day of October, 1996, by and between...Sub-Advisory Agreement • December 19th, 1996 • Fidelity Capital Trust • Massachusetts
SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY and FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. and FIDELITY CAPITAL TRUST ON BEHALF OF FIDELITY TECHNOQUANT GROWTH FUND AGREEMENT made this 17th day of October, 1996, by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Advisor"); Fidelity Management & Research (U.K.) Inc. (hereinafter called the "Sub-Advisor"); and Fidelity Capital Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust") on behalf of Fidelity TechnoQuant Growth Fund (hereinafter called the "Portfolio"). WHEREAS the Trust and the Advisor have entered into a Management Contract on behalf of the Portfolio, pursuant to which the Advisor is to act as investment manager of the Portfolio; and WHEREAS the Sub-Advisor and its subsidiaries and other affili
FORM OF BANK AGENCY AGREEMENTBank Agency Agreement • February 26th, 2007 • Fidelity Capital Trust • Massachusetts
We at Fidelity Distributors Corporation offer to make available to your customers shares of the mutual funds, or the separate series or classes of the mutual funds, listed on Schedule A attached to this Agreement (the "Portfolios"). We may periodically change the list of Portfolios by giving you written notice of the change. We are the Portfolios' principal underwriter and act as agent for the Portfolios. You (____________________________________) are a division or affiliate of a bank (____________________________________) and desire to make Portfolio shares available to your customers on the following terms:
SUB-ADVISORY AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. AND FIDELITY CAPITAL TRUST ON BEHALF OF FIDELITY VALUE FUNDSub-Advisory Agreement • December 21st, 2000 • Fidelity Capital Trust • Massachusetts
AMENDMENT made this 1st day of April, 2000, by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Advisor"); Fidelity Management & Research (U.K.) Inc. (hereinafter called the "Sub-Advisor"); and Fidelity Capital Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust") on behalf of Fidelity Value Fund (hereinafter called the "Portfolio").
GENERAL RESEARCH SERVICES AGREEMENTServices Agreement • December 28th, 2006 • Fidelity Capital Trust • Massachusetts
This AGREEMENT is effective as of January 20, 2006, by and among Fidelity Management & Research Company ("FMR"), a Massachusetts corporation with its principal offices at 82 Devonshire Street, Boston, Massachusetts, FMR Co., Inc. ("FMR Co"), a Massachusetts corporation with its principal offices at 82 Devonshire Street, Boston, Massachusetts, Fidelity Investments Money Management Inc. ("FIMM"), a New Hampshire corporation with its principal offices at One Spartan Way, Merrimack, New Hampshire and Fidelity Research & Analysis Company ("FRAC"), a Massachusetts corporation with its principal offices at 82 Devonshire Street, Boston, Massachusetts.
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY CAPITAL TRUST: FIDELITY STOCK SELECTOR ALL CAP FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • November 24th, 2020 • Fidelity Capital Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Capital Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Stock Selector All Cap Fund (hereinafter called the “Portfolio”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the “Adviser”) as set forth in its entirety below.
Exhibit g(19) FORM OF FIDELITY GROUP REPO CUSTODIAN AGREEMENT FOR JOINT TRADING ACCOUNT AGREEMENT dated as of ___________, among THE BANK OF NEW YORK, a banking corporation organized under the laws of the State of New York ("Repo Custodian"), J.P....Repo Custodian Agreement • December 23rd, 1999 • Fidelity Capital Trust • New York
RESEARCH AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH (FAR EAST), INC. AND FIDELITY INVESTMENTS JAPAN LIMITED AGREEMENT made this 1st day of January, 2000, by and between Fidelity Management & Research (Far East), Inc., a Massachusetts corporation...Research Agreement • June 28th, 2000 • Fidelity Capital Trust • Massachusetts
FORM OF MANAGEMENT CONTRACT between FIDELITY CAPITAL TRUST: FIDELITY FLEX SMALL CAP FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • February 17th, 2017 • Fidelity Capital Trust • Massachusetts
AGREEMENT made this [__ day of ___, ____], by and between Fidelity Capital Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Flex Small Cap Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
Exhibit 6(g) GENERAL DISTRIBUTION AGREEMENT between FIDELITY CAPITAL TRUST and FIDELITY DISTRIBUTORS CORPORATION Agreement made this 17th day of October 1996, between Fidelity Capital Trust, a Massachusetts business trust having its principal place of...General Distribution Agreement • December 19th, 1996 • Fidelity Capital Trust
Exhibit 6(g) GENERAL DISTRIBUTION AGREEMENT between FIDELITY CAPITAL TRUST and FIDELITY DISTRIBUTORS CORPORATION Agreement made this 17th day of October 1996, between Fidelity Capital Trust, a Massachusetts business trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest ("Issuer"), with respect to shares of Fidelity TechnoQuant Growth Fund, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Boston, Massachusetts ("Distributors"). In consideration of the mutual promises and undertakings herein contained, the parties agree as follows: 1. Sale of Shares - The Issuer grants to Distributors the right to sell shares on behalf of the Issuer during the term of this Agreement and subject to the registration requirements of the Securities Act of 1933, as amended ("1933 Act"), and of the laws governing the sale of securities in the various
MANAGEMENT CONTRACT BETWEEN FIDELITY CAPITAL TRUST: FIDELITY STOCK SELECTOR AND FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT AMENDED and RESTATED as of this 1st day of April, 2000, by and between Fidelity Capital Trust, a Massachusetts business...Management Contract • June 28th, 2000 • Fidelity Capital Trust • Massachusetts
Agreement and Plan of ReorganizationAgreement and Plan of Reorganization • May 29th, 2013 • Fidelity Capital Trust • Massachusetts
THIS AGREEMENT AND PLAN OF REORGANIZATION (the Agreement) is made as of June 18, 2012, by and between Fidelity Advisor Series I, a Massachusetts business trust, on behalf of its series Fidelity Advisor Stock Selector All Cap Fund (the Acquired Fund), and Fidelity Capital Trust, a Massachusetts business trust, on behalf of its series Fidelity Stock Selector All Cap Fund (the Acquiring Fund). Fidelity Advisor Series I and Fidelity Capital Trust be referred to herein collectively as the "Trusts" or each individually as a "Trust." The Trusts are duly organized business trusts under the laws of the Commonwealth of Massachusetts with their principal place of business at 82 Devonshire Street, Boston, Massachusetts 02109. The Acquiring Fund and the Acquired Fund may be referred to herein collectively as the "Funds" or each individually as the "Fund."
Schedule ASub-Advisory Agreement • November 28th, 2016 • Fidelity Capital Trust
Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of September 29, 2008, between Fidelity Management & Research Company and Fidelity Management & Research (Japan), Inc.Sub-Advisory Agreement • December 27th, 2012 • Fidelity Capital Trust
Exhibit g(21) FORM OF JOINT TRADING ACCOUNT CUSTODY AGREEMENT Between THE BANK OF NEW YORK and FIDELITY FUNDS Dated as of: ------------Joint Trading Account Custody Agreement • December 23rd, 1999 • Fidelity Capital Trust
MANAGEMENT CONTRACT between FIDELITY CAPITAL TRUST: FIDELITY FLEX SMALL CAP FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • November 27th, 2019 • Fidelity Capital Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of February, 2019, by and between Fidelity Capital Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Flex Small Cap Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
