FORM OF Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of [______], between Fidelity Management & Research Company and FMR Investment Management (UK) Limited
FORM OF
Schedule A
Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of [______], 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 | [______] | 0.5 x (35 bp + group fee rate) |
Fidelity Concord Street Trust | Fidelity Flex Large Cap Fund | Equity | [______] | 0.5 x (30 bp + group fee rate) |
Fidelity Contrafund | Fidelity Flex Opportunistic Insights Fund | Equity | [______] | 0.5 x (30 bp + group fee rate) |
Fidelity Flex Large Cap Value Fund | Equity | [______] | 0.5 x (30 bp + group fee rate) | |
Fidelity Flex Mid Cap Value Fund | Equity | [______] | 0.5 x (30 bp + group fee rate) | |
Fidelity Investment Trust | Fidelity Flex International Fund | Equity | [______] | 0.5 x (45 bp + group fee rate) |
Fidelity Mt. Xxxxxx Street Trust | Fidelity Flex Mid Cap Growth Fund | Equity | [______] | 0.5 x (35 bp + group fee rate) |
Fidelity Puritan Trust | Fidelity Flex Intrinsic Opportunities Fund | Equity | [______] | 0.5 x (30 bp + group fee rate) |
Fidelity Securities Fund | Fidelity Flex Large Cap Growth Fund | Equity | [______] | 0.5 x (30 bp + group fee rate) |
Agreed and Accepted as of [______]
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