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 Side...
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January 16, 0000
Xxxxx Xxxxxx Bank and Trust Company Xxxxxxx Xxxxxx Xxxxxxxx XXX/0 Xxxxxx, XX 00000
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 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 funds, 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 February 26, 2019:
·
Fidelity Xxxxxxxxx Trust: Fidelity Small-Mid Factor ETF
·
Fidelity Xxxxxxxxx Trust: Fidelity Targeted Emerging Markets Factor ETF
·
Fidelity Xxxxxxxxx Trust: Fidelity Targeted International Factor ETF
Also, Fidelity MSCI Telecommunication Services Index ETF changed its name to Fidelity MSCI Communication Services Index ETF on December 1, 2018.
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,
EACH OF THE INVESTMENT COMPANIES LISTED
ON APPENDIX "A" AND SCHEDULE A ATTACHED HERETO, ON BEHALF OF EACH OF THEIR RESPECTIVE PORTFOLIOS
By: /s/Xxxxxx Xxxxxxxxx
Xxxxxx Xxxxxxxxx
President and Treasurer – Fidelity Strategic Advisers Funds
Assistant Treasurer – Fidelity Equity and High Income Funds
Assistant Treasurer – Fidelity Fixed Income and Asset Allocation Funds
SCHEDULE A
TO CUSTODIAN AGREEMENT SIDE LETTER AGREEMENT DATED OCTOBER 11, 2013
As revised on: January 16, 2019
Fidelity Corporate Bond ETF
Fidelity Dividend ETF for Rising Rates
Fidelity High Dividend ETF
Fidelity High Yield Factor ETF
Fidelity International High Dividend ETF
Fidelity International Value Factor ETF
Fidelity Limited Term Bond ETF
Fidelity Low Duration Bond Factor ETF
Fidelity Low Volatility Factor ETF Fidelity Momentum Factor ETF
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Energy Index ETF
Fidelity MSCI Financials Index ETF
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Materials Index ETF
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Utilities Index ETF
Fidelity NASDAQ Composite Index Tracking Stock
Fidelity Small-Mid Factor ETF
Fidelity Targeted Emerging Markets Factor ETF
Fidelity Targeted International Factor ETF
Fidelity Quality Factor ETF
Fidelity Total Bond ETF
Fidelity Value Factor ETF
(signature page to follow)
Each of the Investment Companies Listed Above, on behalf of each of their Respective Portfolios
By: /s/Xxxxxx Xxxxxxxxx
Xxxxxx Xxxxxxxxx
President and Treasurer – Fidelity Strategic Advisers Funds
Assistant Treasurer – Fidelity Equity and High Income Funds
Assistant Treasurer – Fidelity Fixed Income and Asset Allocation Funds
State Street Bank and Trust Company
By: /s/Xxxxxx Xxxxxxxx
Xxxxxx Xxxxxxxx
Executive Vice President
