Custodian Agreement made as of the 1st day of January, 2007 between each of the Investment Companies listed on Appendix “A” thereto, (each a “Fund” and collectively the “Funds”) and State Street Bank and Trust Company (the “Custodian”), and the ETF...
March 20, 2024
State Street Bank and Trust Company
Channel Center Building CCB/5
Boston, MA 02111
Re:
Custodian Agreement made as of the 1st day of January, 2007 between each of the Investment Companies listed on Appendix “A” thereto, (each a “Fund” and collectively the “Funds”) and State Street Bank and Trust Company (the “Custodian”), and the ETF Custody Side Letter Agreement (the “Side Letter Agreement”) to the Custodian Agreement dated October 11, 2013.
Ladies and Gentlemen:
This letter and the enclosed (i) Appendix “A” to the Custodian Agreement (“Appendix A”) and (ii) Schedule A to the Side Letter Agreement (“Schedule A”), are being delivered to the Custodian pursuant to Section 9.06 of the Custodian Agreement and Section 5 of the Side Letter Agreement, respectively.
The following investment companies, which are exchange traded funds, desire to become a party to the Custodian Agreement and the Side Letter Agreement, and the Custodian desires to provide the services set forth in the Custodian Agreement and the Side Letter Agreement to such funds, effective April 9, 2024:
| Fidelity Dynamic Buffered Equity ETF | |
| Fidelity Hedged Equity ETF | |
| Fidelity Yield Enhanced Equity ETF | |
When Appendix A and Schedule A are countersigned by the Custodian, the funds noted above shall each become a “Fund” and a “Fidelity ETF” under the Custodian Agreement and the Side Letter Agreement and shall be bound by all terms and conditions and provisions of the Custodian Agreement and the Side Letter Agreement including, without limitation, the representations and warranties set forth in Section 9.04(a) of the Custodian Agreement.
If you are in agreement with the foregoing, please countersign the enclosed copies of Appendix A and Schedule A and return them to the undersigned.
Sincerely,
Xxxxxx X. Xxxxx Xxxx
Xxxxxx X. Xxxxx Xxxx
Legal Product Manager
SCHEDULE A
TO CUSTODIAN AGREEMENT
DATED OCTOBER 11, 2013
Effective as of April 9, 2024
| Fund # | Trust | Fund Name |
| 1283 | Fidelity Commonwealth Trust | Fidelity NASDAQ Composite Index ETF |
| 6157 | Fidelity Xxxxxxxxx Trust | Fidelity Blue Chip Growth ETF |
| 6190 | Fidelity Xxxxxxxxx Trust | Fidelity Blue Chip Value ETF |
| 6442 | Fidelity Xxxxxxxxx Trust | Fidelity Clean Energy ETF |
| 6443 | Fidelity Xxxxxxxxx Trust | Fidelity Cloud Computing ETF |
| 6565 | Fidelity Xxxxxxxxx Trust | Fidelity Crypto Industry and Digital Payments ETF |
| 6444 | Fidelity Xxxxxxxxx Trust | Fidelity Digital Health ETF |
| 6995 | Fidelity Xxxxxxxxx Trust | Fidelity Disruptive Automation ETF |
| 6996 | Fidelity Xxxxxxxxx Trust | Fidelity Disruptive Communications ETF |
| 6997 | Fidelity Xxxxxxxxx Trust | Fidelity Disruptive Finance ETF |
| 6998 | Fidelity Xxxxxxxxx Trust | Fidelity Disruptive Medicine ETF |
| 6999 | Fidelity Xxxxxxxxx Trust | Fidelity Disruptive Technology ETF |
| 7027 | Fidelity Xxxxxxxxx Trust | Fidelity Disruptors ETF |
| 2854 | Fidelity Xxxxxxxxx Trust | Fidelity Dividend ETF for Rising Rates |
| 6445 | Fidelity Xxxxxxxxx Trust | Fidelity Electric Vehicles and Future Transportation ETF |
| 3354 | Fidelity Xxxxxxxxx Trust | Fidelity Emerging Markets Multifactor ETF |
| 7544 | Fidelity Xxxxxxxxx Trust | Fidelity Enhanced International ETF |
| 7541 | Fidelity Xxxxxxxxx Trust | Fidelity Enhanced Large Cap Core ETF |
| 7543 | Fidelity Xxxxxxxxx Trust | Fidelity Enhanced Large Cap Growth ETF |
| 7542 | Fidelity Xxxxxxxxx Trust | Fidelity Enhanced Large Cap Value ETF |
| 7546 | Fidelity Xxxxxxxxx Trust | Fidelity Enhanced Mid Cap ETF |
| 7545 | Fidelity Xxxxxxxxx Trust | Fidelity Enhanced Small Cap ETF |
| 6079 | Fidelity Xxxxxxxxx Trust | Fidelity Fundamental Large Cap Core ETF (f/k/a Fidelity New Millennium ETF) |
| 6339 | Fidelity Xxxxxxxxx Trust | Fidelity Fundamental Large Cap Growth ETF (f/k/a Fidelity Growth Opportunities ETF) |
| 7573 | Fidelity Xxxxxxxxx Trust | Fidelity Fundamental Large Cap Value ETF |
| 6342 | Fidelity Xxxxxxxxx Trust | Fidelity Fundamental Small-Mid Cap ETF (f/k/a Fidelity Small-Mid Cap Opportunities ETF) |
| 2853 | Fidelity Xxxxxxxxx Trust | Fidelity High Dividend ETF |
| 3088 | Fidelity Xxxxxxxxx Trust | Fidelity High Yield Factor ETF |
| 3063 | Fidelity Xxxxxxxxx Trust | Fidelity International High Dividend ETF |
| 3355 | Fidelity Xxxxxxxxx Trust | Fidelity International Multifactor ETF |
| 3064 | Fidelity Xxxxxxxxx Trust | Fidelity International Value Factor ETF |
| 2855 | Fidelity Xxxxxxxxx Trust | Fidelity Low Volatility Factor ETF |
| 6340 | Fidelity Xxxxxxxxx Trust | Fidelity Magellan ETF |
| 6566 | Fidelity Xxxxxxxxx Trust | Fidelity Metaverse ETF |
| 2856 | Fidelity Xxxxxxxxx Trust | Fidelity Momentum Factor ETF |
| 2574 | Fidelity Xxxxxxxxx Trust | Fidelity MSCI Communication Services Index ETF |
| 2566 | Fidelity Xxxxxxxxx Trust | Fidelity MSCI Consumer Discretionary Index ETF |
| 2567 | Fidelity Xxxxxxxxx Trust | Fidelity MSCI Consumer Staples Index ETF |
| 2568 | Fidelity Xxxxxxxxx Trust | Fidelity MSCI Energy Index ETF |
| 2569 | Fidelity Xxxxxxxxx Trust | Fidelity MSCI Financials Index ETF |
| 2570 | Fidelity Xxxxxxxxx Trust | Fidelity MSCI Health Care Index ETF |
| 2571 | Fidelity Xxxxxxxxx Trust | Fidelity MSCI Industrials Index ETF |
| 2572 | Fidelity Xxxxxxxxx Trust | Fidelity MSCI Information Technology Index ETF |
| 2573 | Fidelity Xxxxxxxxx Trust | Fidelity MSCI Materials Index ETF |
| 2735 | Fidelity Xxxxxxxxx Trust | Fidelity MSCI Real Estate Index ETF |
| 2575 | Fidelity Xxxxxxxxx Trust | Fidelity MSCI Utilities Index ETF |
| 6414 | Fidelity Xxxxxxxxx Trust | Fidelity Preferred Securities & Income ETF |
| 2857 | Fidelity Xxxxxxxxx Trust | Fidelity Quality Factor ETF |
| 6341 | Fidelity Xxxxxxxxx Trust | Fidelity Real Estate Investment ETF |
| 3356 | Fidelity Xxxxxxxxx Trust | Fidelity Small-Mid Multifactor ETF |
| 5027 | Fidelity Xxxxxxxxx Trust | Fidelity Stocks for Inflation ETF |
| 6508 | Fidelity Xxxxxxxxx Trust | Fidelity Sustainable High Yield ETF |
| 6415 | Fidelity Xxxxxxxxx Trust | Fidelity Sustainable U.S. Equity ETF (f/k/a Fidelity Sustainability U.S. Equity ETF) |
| 6044 | Fidelity Xxxxxxxxx Trust | Fidelity U.S. Multifactor ETF |
| 2858 | Fidelity Xxxxxxxxx Trust | Fidelity Value Factor ETF |
| 6416 | Fidelity Xxxxxxxxx Trust | Fidelity Women’s Leadership ETF |
| 0000 | Xxxxxxxx Xxxxxxxxx Xxxxxx Trust | Fidelity Dynamic Buffered Equity ETF |
| 0000 | Xxxxxxxx Xxxxxxxxx Xxxxxx Trust | Fidelity Hedged Equity ETF |
| 0000 | Xxxxxxxx Xxxxxxxxx Xxxxxx Trust | Fidelity Yield Enhanced Equity ETF |
| 0000 | Xxxxxxxx Xxxxxxxxx Xxxxxx Trust | Fidelity Corporate Bond ETF |
| 0000 | Xxxxxxxx Xxxxxxxxx Xxxxxx Trust | Fidelity Investment Grade Bond ETF |
| 0000 | Xxxxxxxx Xxxxxxxxx Xxxxxx Trust | Fidelity Investment Grade Securitized ETF |
| 0000 | Xxxxxxxx Xxxxxxxxx Xxxxxx Trust | Fidelity Limited Term Bond ETF |
| 0000 | Xxxxxxxx Xxxxxxxxx Xxxxxx Trust | Fidelity Low Duration Bond ETF |
| 0000 | Xxxxxxxx Xxxxxxxxx Xxxxxx Trust | Fidelity Low Duration Bond Factor ETF |
| 0000 | Xxxxxxxx Xxxxxxxxx Xxxxxx Trust | Fidelity Sustainable Core Plus Bond ETF |
| 0000 | Xxxxxxxx Xxxxxxxxx Xxxxxx Trust | Fidelity Sustainable Low Duration Bond ETF |
| 0000 | Xxxxxxxx Xxxxxxxxx Xxxxxx Trust | Fidelity Tactical Bond ETF |
| 0000 | Xxxxxxxx Xxxxxxxxx Xxxxxx Trust | Fidelity Total Bond ETF |
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| |
| Each of the Investment Companies Listed Above, on behalf of each of their Respective Portfolios By: /s/Xxxxx Xxxxx Xxxxx Xxxxx Deputy Treasurer, Fidelity Equity and High Income Funds Assistant Treasurer, Fidelity Fixed Income and Asset Allocation Funds Assistant Treasurer, Fidelity Alternatives Funds |
| |
| State Street Bank and Trust Company By: /s/Xxxxx X'Xxxxx Name: Xxxxx X'Xxxxx Title Vice President |
