Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of January 18, 2017, between Fidelity Management & Research Company and FMR Investment Management (UK) Limited
Schedule A
Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of January 18, 2017, between
Fidelity Management & Research Company
and
FMR Investment Management (UK) Limited
Name of Trust | Name of Portfolio | Type of Fund | Effective Date | Annual Sub-Advisory Fee Rate (bp) 0.5 x (individual fund fee rate + group fee rate) |
Fidelity Capital Trust | Fidelity Flex Small Cap Fund | Equity | 1/18/2017 | 0.5 x (35 bp + group fee rate) |
Fidelity Concord Street Trust | Fidelity Flex Large Cap Fund | Equity | 1/18/2017 | 0.5 x (30 bp + group fee rate) |
Fidelity Contrafund | Fidelity Flex Opportunistic Insights Fund | Equity | 1/18/2017 | 0.5 x (30 bp + group fee rate) |
Fidelity Flex Large Cap Value Fund | Equity | 1/18/2017 | 0.5 x (30 bp + group fee rate) | |
Fidelity Flex Mid Cap Value Fund | Equity | 1/18/2017 | 0.5 x (30 bp + group fee rate) | |
Fidelity Investment Trust | Fidelity Flex International Fund | Equity | 1/18/2017 | 0.5 x (45 bp + group fee rate) |
Fidelity Mt. Xxxxxx Street Trust | Fidelity Flex Mid Cap Growth Fund | Equity | 1/18/2017 | 0.5 x (35 bp + group fee rate) |
Fidelity Puritan Trust | Fidelity Flex Intrinsic Opportunities Fund | Equity | 1/18/2017 | 0.5 x (30 bp + group fee rate) |
Fidelity Securities Fund | Fidelity Flex Large Cap Growth Fund | Equity | 1/18/2017 | 0.5 x (30 bp + group fee rate) |
Xxxxxx and Accepted as of January 18, 2017
Fidelity Management & Research Company | FMR Investment Management (UK) Limited |
By: /s/Xxxx Xxxxxxx ______________ | By: /s/Xxxxxxx X. Xxxxxx____________ |
Name: Xxxx Xxxxxxx | Name: Xxxxxxx X. Xxxxxx |
Title: Treasurer | Title: Treasurer |
