SEVENTEENTH AMENDMENT TO SUB-ADMINISTRATION AGREEMENT
SEVENTEENTH AMENDMENT TO SUB-ADMINISTRATION AGREEMENT
This Seventeenth Amendment (“Amendment”) to the Sub-Administration Agreement entered into by and between State Street Bank and Trust Company (the “Sub-Administrator”) and Fidelity Service Company, Inc. (the “Administrator”) dated and effective as of October 11, 2013 (as amended, modified, or supplemented from time to time, the “Agreement”) is hereby entered into as of November 14, 2022 and effective as of the termination date indicated for the fund. Terms used but not otherwise defined herein shall have the meanings ascribed to them in the Agreement.
WHEREAS, the parties now wish to amend Appendix A to the Agreement.
WHEREAS, the parties now wish to amend Annex I to the Agreement.
NOW THEREFORE, in consideration of the foregoing and the mutual covenants and agreements hereinafter contained, the parties hereby agree to amend the Agreement, pursuant to the terms thereof, as follows:
| 1. | Amendment. the Agreement shall be amended as follows: |
| (a) | Amendment of Appendix A and Annex I – Removal of Funds. The Agreement shall be amended by deleting the following funds: |
| Effective Date | Fund # | Fund Name | ||
| June 27, 2022 |
1283 | Fidelity NASDAQ Composite Index ETF | ||
| July 11, 2022 |
6442 | Fidelity Clean Energy ETF | ||
| July 11, 2022 |
6443 | Fidelity Cloud Computing ETF | ||
| July 11, 2022 |
6565 | Fidelity Crypto Industry and Digital Payments ETF | ||
| July 11, 2022 |
6444 | Fidelity Digital Health ETF | ||
| July 11, 2022 |
6445 | Fidelity Electric Vehicles and Future Transportation ETF | ||
| July 11, 2022 |
6566 | Fidelity Metaverse ETF | ||
| August 1, 2022 |
2854 | Fidelity Dividend ETF for Rising Rates | ||
| August 1, 2022 |
2853 | Fidelity High Dividend ETF | ||
| August 1, 2022 |
2855 | Fidelity Low Volatility Factor ETF | ||
| August 1, 2022 |
2856 | Fidelity Momentum Factor ETF | ||
| August 1, 2022 |
2857 | Fidelity Quality Factor ETF | ||
| August 1, 2022 |
3356 | Fidelity Small-Mid Multifactor ETF | ||
| August 1, 2022 |
5027 | Fidelity Stocks for Inflation ETF | ||
| August 1, 2022 |
6044 | Fidelity U.S. Multifactor ETF | ||
| August 1, 2022 |
2858 | Fidelity Value Factor ETF | ||
| August 8, 2022 |
6079 | Fidelity New Millennium ETF | ||
| August 8, 2022 |
6339 | Fidelity Growth Opportunities ETF | ||
| August 8, 2022 |
6342 | Fidelity Small-Mid Cap Opportunities ETF | ||
| August 8, 2022 |
6341 | Fidelity Real Estate Investment ETF | ||
| August 8, 2022 |
6340 | Fidelity Magellan ETF | ||
| August 8, 2022 |
6190 | Fidelity Blue Chip Value ETF | ||
| August 8, 2022 |
6157 | Fidelity Blue Chip Growth ETF | ||
| August 8, 2022 |
6415 | Fidelity Sustainability U.S. Equity ETF | ||
| August 8, 2022 |
6416 | Fidelity Women’s Leadership ETF | ||
| September 6, 2022 |
2720 | Fidelity Corporate Bond ETF | ||
| September 6, 2022 |
3088 | Fidelity High Yield Factor ETF | ||
| September 6, 2022 |
6353 | Fidelity Investment Grade Bond ETF | ||
| September 6, 2022 |
6354 | Fidelity Investment Grade Securitized ETF | ||
| September 6, 2022 |
2721 | Fidelity Limited Term Bond ETF | ||
| September 6, 2022 |
3089 | Fidelity Low Duration Bond Factor ETF | ||
| September 6, 2022 |
6414 | Fidelity Preferred Securities & Income ETF | ||
| September 6, 2022 |
6563 | Fidelity Sustainable Core Plus Bond ETF |
| September 6, 2022 |
6508 | Fidelity Sustainable High Yield ETF | ||
| September 6, 2022 |
6564 | Fidelity Sustainable Low Duration Bond ETF | ||
| September 6, 2022 |
2722 | Fidelity Total Bond ETF | ||
| November 7, 2022 |
3354 | Fidelity Emerging Markets Multifactor ETF | ||
| November 7, 2022 |
3063 | Fidelity International High Dividend ETF | ||
| November 7, 2022 |
3355 | Fidelity International Multifactor ETF | ||
| November 7, 2022 |
3064 | Fidelity International Value Factor ETF |
| (b) | Appendix A, Listing of Funds, is hereby replaced in its entirety with Appendix A hereto. |
| (c) | Annex I to the Agreement is hereby replaced in its entirety with Annex I hereto. |
| 2. | CONTINUING AGREEMENT |
Except as expressly amended by this Amendment, the provisions of the Agreement shall remain in full force and effect.
| 3. | EFFECT OF AMENDMENT |
All changes to the Agreement set forth in this Amendment shall be deemed to be effective as of the Amendment Effective Date, except as otherwise specified herein. References to the Agreement in other agreements, documents or instruments shall be deemed to refer to the Agreement, as amended hereby. In the event one or more provisions of the Agreement conflict with this Amendment, the provisions of this Amendment shall control.
| 4. | COUNTERPARTS |
This Amendment may be executed in one or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same agreement.
| 5. | GOVERNING LAW |
This Amendment shall be governed by, and construed in accordance with, the laws of the Commonwealth of Massachusetts, without regard to its conflicts of law provisions.
[signature page immediately follows]
IN WITNESS WHEREOF, each of the parties hereto has caused this Amendment to be executed in its name and behalf by its duly authorized representative as of the Amendment Effective Date.
FIDELITY SERVICE COMPANY, INC.
| By: |
/s/Xxxx X. Xxxxx | |
| Name: |
Xxxx X. Xxxxx | |
| Title: |
President |
STATE STREET BANK AND TRUST COMPANY
| By: |
/s/Xxxxx X’Xxxxx | |
| Name: |
Xxxxx X’Xxxxx | |
| Title: |
Vice President |
APPENDIX “A”
To
Administration Agreement Dated as of October 11, 2013
LISTING OF FUNDS
Effective as of November 7, 2022
| Fund # | Trust | Fund Name | ||
| 2574 | Fidelity Covington Trust |
Fidelity MSCI Communication Services Index ETF | ||
| 2566 | Fidelity Covington Trust |
Fidelity MSCI Consumer Discretionary Index ETF | ||
| 2567 | Fidelity Covington Trust |
Fidelity MSCI Consumer Staples Index ETF | ||
| 2568 | Fidelity Covington Trust |
Fidelity MSCI Energy Index ETF | ||
| 2569 | Fidelity Covington Trust |
Fidelity MSCI Financials Index ETF | ||
| 2570 | Fidelity Covington Trust |
Fidelity MSCI Health Care Index ETF | ||
| 2571 | Fidelity Covington Trust |
Fidelity MSCI Industrials Index ETF | ||
| 2572 | Fidelity Covington Trust |
Fidelity MSCI Information Technology Index ETF | ||
| 2573 | Fidelity Covington Trust |
Fidelity MSCI Materials Index ETF | ||
| 2735 | Fidelity Covington Trust |
Fidelity MSCI Real Estate Index ETF | ||
| 2575 | Fidelity Covington Trust |
Fidelity MSCI Utilities Index ETF |
ANNEX I
FIDELITY ETFs
Further to the Amendment dated as of June 15, 2018, to the Sub-Administration Agreement dated as of October 11, 2013, between Fidelity Service Company, Inc. (the “Administrator”) and State Street Bank and Trust Company (the “Sub-Administrator”), the Administrator and the SubAdministrator mutually agree to update this Annex I by adding/removing Funds as applicable:
| Form N-PORT Services and Quarterly Portfolio of Investments Services |
Service Type: Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services | |||||
| Fund # |
Trust |
Fund Name |
Standard | |||
| 2574 | Fidelity Covington Trust | Fidelity MSCI Communication Services Index ETF | ||||
| 2566 | Fidelity Covington Trust | Fidelity MSCI Consumer Discretionary Index ETF | ||||
| 2567 | Fidelity Covington Trust | Fidelity MSCI Consumer Staples Index ETF | ||||
| 2568 | Fidelity Covington Trust | Fidelity MSCI Energy Index ETF | ||||
| 2569 | Fidelity Covington Trust | Fidelity MSCI Financials Index ETF | ||||
| 2570 | Fidelity Covington Trust | Fidelity MSCI Health Care Index ETF | ||||
| 2571 | Fidelity Covington Trust | Fidelity MSCI Industrials Index ETF | ||||
| 2572 | Fidelity Covington Trust | Fidelity MSCI Information Technology Index ETF | ||||
| 2573 | Fidelity Covington Trust | Fidelity MSCI Materials Index ETF | ||||
| 2735 | Fidelity Covington Trust | Fidelity MSCI Real Estate Index ETF | ||||
| 2575 | Fidelity Covington Trust | Fidelity MSCI Utilities Index ETF | ||||
ANNEX I
FIDELITY ETFs
Further to the Amendment dated as of June 15, 2018, to the Sub-Administration Agreement dated as of October 11, 2013, between Fidelity Service Company, Inc. (the “Administrator”) and State Street Bank and Trust Company (the “Sub-Administrator”), the Administrator and the SubAdministrator mutually agree to update this Annex I by adding/removing Funds as applicable:
| Form N-CEN Services | ||||
| Fund # | Trust | Fund Name | ||
| 2574 | Fidelity Covington Trust |
Fidelity MSCI Communication Services Index ETF | ||
| 2566 | Fidelity Covington Trust |
Fidelity MSCI Consumer Discretionary Index ETF | ||
| 2567 | Fidelity Covington Trust |
Fidelity MSCI Consumer Staples Index ETF | ||
| 2568 | Fidelity Covington Trust |
Fidelity MSCI Energy Index ETF | ||
| 2569 | Fidelity Covington Trust |
Fidelity MSCI Financials Index ETF | ||
| 2570 | Fidelity Covington Trust |
Fidelity MSCI Health Care Index ETF | ||
| 2571 | Fidelity Covington Trust |
Fidelity MSCI Industrials Index ETF | ||
| 2572 | Fidelity Covington Trust |
Fidelity MSCI Information Technology Index ETF | ||
| 2573 | Fidelity Covington Trust |
Fidelity MSCI Materials Index ETF | ||
| 2735 | Fidelity Covington Trust |
Fidelity MSCI Real Estate Index ETF | ||
| 2575 | Fidelity Covington Trust |
Fidelity MSCI Utilities Index ETF | ||
