AMENDED and RESTATED GENERAL DISTRIBUTION AGREEMENT between FIDELITY SECURITIES FUND and FIDELITY DISTRIBUTORS COMPANY LLCGeneral Distribution Agreement • July 16th, 2020 • Fidelity Securities Fund • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, between Fidelity Securities Fund, 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 Large Cap Growth 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”).
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY SECURITIES FUND FIDELITY SERIES REAL ESTATE INCOME FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • March 31st, 2014 • Fidelity Securities Fund • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of August 2013, by and between Fidelity Securities Fund, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Series Real Estate Income Fund (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY and FMR INVESTMENT MANAGEMENT (U.K.) LIMITEDSub-Advisory Agreement • September 29th, 2015 • Fidelity Securities Fund • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of April 2015, 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 (U.K.) Limited (hereinafter called the "Sub-Advisor").
SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANYSub-Advisory Agreement • September 28th, 2001 • Fidelity Securities Fund • 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 SECURITIES FUND: FIDELITY SMALL CAP GROWTH K6 FUND andManagement Contract • July 16th, 2020 • Fidelity Securities Fund • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Securities Fund, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Small Cap Growth K6 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.
GENERAL DISTRIBUTION AGREEMENT between FIDELITY SECURITIES FUND and FIDELITY DISTRIBUTORS CORPORATIONGeneral Distribution Agreement • September 2nd, 2004 • Fidelity Securities Fund • Massachusetts
Agreement made this 15th day of July, 2004, between Fidelity Securities Fund, 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 International Real Estate Fund, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Boston, Massachusetts ("Distributors").
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY SECURITIES FUND: FIDELITY OTC PORTFOLIO and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • July 16th, 2020 • Fidelity Securities Fund • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Securities Fund, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity OTC Portfolio (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 SECURITIES FUND and FIDELITY DISTRIBUTORS COMPANY LLCGeneral Distribution Agreement • July 16th, 2020 • Fidelity Securities Fund • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, between Fidelity Securities Fund, 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 Small Cap Growth 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 FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANYSub-Advisory Agreement • March 29th, 2012 • Fidelity Securities Fund • Massachusetts
AGREEMENT made this 15th day of June, 2011, 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").
MANAGEMENT CONTRACT between FIDELITY SECURITIES FUND FIDELITY LEVERAGED COMPANY STOCK FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • July 16th, 2020 • Fidelity Securities Fund • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Securities Fund, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Leveraged Company Stock 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.
SUB-ADVISORY AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. AND FIDELITY SECURITIES FUND ON BEHALF OF FIDELITY DIVIDEND GROWTH FUND AMENDMENT made this 1st day of July 2000 by and between...Sub-Advisory Agreement • September 26th, 2000 • Fidelity Securities Fund • 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 • September 24th, 2024 • Fidelity Securities Fund
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 Securities Fund, a Massachusetts business trust (the “Trust”), which may issue one or more series of shares of beneficial interest, on behalf of Fidelity Leveraged Company 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 • September 26th, 2000 • Fidelity Securities Fund • Massachusetts
Exhibit (d)(16) FORM OF SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this _____ day of ___________, 200_, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 82...Sub-Advisory Agreement • May 8th, 2000 • Fidelity Securities Fund • Massachusetts
SUB-ADVISORY AGREEMENT between FIDELITY INTERNATIONAL INVESTMENT ADVISORS (U.K.) LIMITED and FIDELITY INTERNATIONAL INVESTMENT ADVISORSSub-Advisory Agreement • January 28th, 2008 • Fidelity Securities Fund • Massachusetts
AGREEMENT as of the 18th day of January, 2007 by and between Fidelity International Investment Advisors (U.K.) Limited, 27-28 Lovat Lane, London, England (hereinafter called the "U.K. Sub-Advisor") and Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda (hereinafter called the "Sub-Advisor").
SUB-ADVISORY AGREEMENT between FIDELITY INVESTMENTS JAPAN LIMITED and FIDELITY INTERNATIONAL INVESTMENT ADVISORSSub-Advisory Agreement • September 29th, 2008 • Fidelity Securities Fund • Massachusetts
AGREEMENT made this 18th day of January, 2007, by and between Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, 42 Crow Lane, Pembroke, HM 19, Bermuda (hereinafter called the "Sub-Advisor"), and Fidelity Investments Japan Limited, a Japanese company with principal offices at Shiroyama JT Trust Tower, 3-1, Toranomon 4-chome, Minato-Ku, Tokyo, Japan 105-6019 (hereinafter called the "Japan Sub-Advisor").
AMENDED and RESTATED GENERAL DISTRIBUTION AGREEMENT between FIDELITY SECURITIES FUND and FIDELITY DISTRIBUTORS CORPORATIONGeneral Distribution Agreement • March 29th, 2007 • Fidelity Securities Fund • Massachusetts
Agreement made this 1st day of May, 2006, between Fidelity Securities Fund, 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 Blue Chip Value 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 • March 28th, 2001 • Fidelity Securities Fund • Massachusetts
AGREEMENT made this 16th day of November, 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 6(i) 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 and...Selling Dealer Agreement • September 22nd, 1997 • Fidelity Securities Fund
Exhibit 6(i) 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 and B 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: 1. Certain Defined Terms: (a) You (_____________________________________) are registered as a broker/dealer under the Securities Exchange Act of 1934 (the "1934 Act") and have executed a written agreement with a bank or bank affiliate to provide brokerage services to that bank, bank affiliate and/or their customers. As used in this Agreement, the term "Bank" means a bank as defined in Section 3(a)(6) of the 1934 Act, or an affiliate of such a bank, with whi
GENERAL DISTRIBUTION AGREEMENT between FIDELITY SECURITIES FUND and FIDELITY DISTRIBUTORS CORPORATIONGeneral Distribution Agreement • September 26th, 2001 • Fidelity Securities Fund • Massachusetts
Agreement made this 19th day of October, 2000, between Fidelity Securities Fund, 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 Advisor Aggressive Growth Fund, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Boston, Massachusetts ("Distributors").
SELLING DEALER AGREEMENTSelling Dealer Agreement • July 17th, 2006 • Fidelity Securities Fund • 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:
FORM OF FIDELITY GROUP REPO CUSTODIAN AGREEMENT FOR JOINT TRADING ACCOUNTRepo Custodian Agreement • October 21st, 2004 • Fidelity Securities Fund • New York
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. MORGAN SECURITIES INC. ("Seller") and each of the entities listed on Schedule A-1, A-2, A-3 and A-4 (collectively, the "Funds" and each a "Fund") hereto, acting on behalf of itself or (i) in the case of the Funds listed on Schedule A-1 or A-2 hereto which are portfolios or series, acting through the series company listed on Schedule A-1 or A-2 hereto, (ii) in the case of the accounts listed on Schedule A-3 hereto, acting through Fidelity Management & Research Company, and (iii) in the case of the commingled or individual accounts listed on Schedule A-4 hereto, acting through Fidelity Management Trust Company (collectively, the "Funds" and each, a "Fund").
SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANYSub-Advisory Agreement • March 31st, 2014 • Fidelity Securities Fund • Massachusetts
AGREEMENT made this 18th day of September, 2013, 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").
MANAGEMENT CONTRACT between FIDELITY SECURITIES FUND FIDELITY SERIES REAL ESTATE EQUITY FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • March 29th, 2012 • Fidelity Securities Fund • Massachusetts
AGREEMENT made this 15th day of June, 2011, by and between Fidelity Securities Fund, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Series Real Estate Equity Fund (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
AMENDED AND RESTATEDSub-Advisory Agreement • July 23rd, 2018 • Fidelity Securities Fund • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of October, 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”).
SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANYSub-Advisory Agreement • July 17th, 2017 • Fidelity Securities Fund • Massachusetts
AGREEMENT made this 1st day of June, 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 January 1, 2007 Between Each of the Investment Companies Listed on Appendix "A" Attached Hereto and CITIBANK, N.A.Custodian Agreement • January 29th, 2007 • Fidelity Securities Fund
EXHIBIT 6(H) 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 • September 25th, 1998 • Fidelity Securities Fund
EXHIBIT 6(H) 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 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: 1. Certain Defined Terms: As used in this Agreement, the term "Prospectus" means the applicable Portfolio's prospectus and related statement of additional information, whether in paper format or electronic format, included in the Portfolio's then currently effective registration statement (or post-effective amendment thereto), and
Exhibit (e)(8) FORM OF GENERAL DISTRIBUTION AGREEMENT between Fidelity Securities Fund and FIDELITY DISTRIBUTORS CORPORATION Agreement made this ___ day of __ , 20 , between Fidelity Securities Fund, a Massachusetts business trust having its principal...General Distribution Agreement • May 8th, 2000 • Fidelity Securities Fund • Massachusetts
SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY and FIDELITY MANAGEMENT & RESEARCH (Japan) LIMITEDSub-Advisory Agreement • March 28th, 2018 • Fidelity Securities Fund • Massachusetts
AGREEMENT made this 18th day of January 2017, by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Advisor”), and Fidelity Management & Research (Japan) Limited (hereinafter called the “Sub-Advisor”).
MANAGEMENT CONTRACTManagement Contract • June 11th, 2019 • Fidelity Securities Fund • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of February, 2019, by and between Fidelity Securities Fund, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Series Small Cap Opportunities Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
BANK AGENCY AGREEMENTBank Agency Agreement • July 17th, 2006 • Fidelity Securities Fund • 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:
FORM OF JOINT TRADING ACCOUNT CUSTODY AGREEMENT Between THE BANK OF NEW YORK and FIDELITY FUNDS Dated as of: _________Joint Trading Account Custody Agreement • October 21st, 2004 • Fidelity Securities Fund
AGREEMENT dated as of ___________ by and between The Bank of New York (hereinafter referred to as the "Custodian") and each of the entities listed on Schedules A-1, A-2, A-3 and A-4 hereto, acting on behalf of itself or, (i) in the case of a series company, on behalf of one or more of its portfolios or series listed on Schedule A-1 or A-2 hereto, (ii) in the case of the accounts listed on Schedule A-3 hereto, acting through Fidelity Management & Research Company, and (iii) in the case of the commingled or individual accounts listed on Schedule A-4 hereto, acting through Fidelity Management Trust Company (collectively, the "Funds" and each, a "Fund").
AMENDED AND RESTATED SUB-RESEARCH AGREEMENT between FIDELITY INTERNATIONAL INVESTMENT ADVISORS (U.K.) LIMITED and FIDELITY INTERNATIONAL INVESTMENT ADVISORSSub-Research Agreement • January 30th, 2009 • Fidelity Securities Fund • Massachusetts
AGREEMENT as of this 1st day of August, 2007, by and between Fidelity International Investment Advisors (U.K.) Limited, 27-28 Lovat Lane, London, England (hereinafter called the "U.K. Sub-Advisor") and Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda (hereinafter called the "Sub-Advisor").
GENERAL DISTRIBUTION AGREEMENT between FIDELITY SECURITIES FUND and FIDELITY DISTRIBUTORS CORPORATIONGeneral Distribution Agreement • January 28th, 2005 • Fidelity Securities Fund • Massachusetts
Agreement made this 16th day of September, 2004, between Fidelity Securities Fund, 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 Small Cap Value Fund, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Boston, Massachusetts ("Distributors").
