FORM OF SUB-ADVISORY AGREEMENTFidelity Concord Street Trust • October 25th, 2016 • Massachusetts
Company FiledOctober 25th, 2016 JurisdictionThis Agreement is entered into as of the [______], among Fidelity Concord Street Trust, a Massachusetts business trust (the “Trust”), on behalf of Fidelity Nasdaq Composite Index Fund, a series portfolio of the Trust (the “Portfolio”), Fidelity Management & Research Company, a Massachusetts corporation (“Manager”), and Geode Capital Management, LLC, a Delaware limited liability company (“Subadviser”).
FORM OF SUB-ADVISORY AGREEMENTFidelity Concord Street Trust • October 25th, 2016 • Massachusetts
Company FiledOctober 25th, 2016 JurisdictionThis Agreement is entered into as of the [_____], among Fidelity Concord Street Trust, a Massachusetts business trust (the “Trust”), on behalf of Fidelity Series 100 Index Fund, a series portfolio of the Trust (the “Portfolio”), Fidelity Management & Research Company, a Massachusetts corporation (“Manager”), and Geode Capital Management, LLC, a Delaware limited liability company (“Subadviser”).
AMENDED AND RESTATED SUB-ADVISORY AGREEMENTFidelity Salem Street Trust • June 30th, 2016 • Massachusetts
Company FiledJune 30th, 2016 JurisdictionThis Amended and Restated Agreement is entered into as of the 1st day of October, 2015, among Fidelity Salem Street Trust, a Massachusetts business trust (the “Trust”), on behalf of Spartan Real Estate Index Fund, a series portfolio of the Trust (the “Portfolio”), Fidelity Management & Research Company, a Massachusetts corporation (“Manager”), and Geode Capital Management, LLC, a Delaware limited liability company (“Subadviser”).
FORM OF SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY and GEODE CAPITAL MANAGEMENT, LLC and FIDELITY FIXED-INCOME TRUST ON BEHALF OF FIDELITY STRATEGIC REAL RETURN FUNDFidelity Fixed Income Trust • June 28th, 2007 • Massachusetts
Company FiledJune 28th, 2007 JurisdictionThis Agreement is entered into as of the day of , 200 , among Fidelity Fixed-Income Trust, a Massachusetts business trust (the "Trust"), on behalf of Strategic Real Return Fund, a series portfolio of the Trust (the "Portfolio"), Fidelity Management & Research Company, a Massachusetts corporation ("Manager"), and Geode Capital Management, LLC, a Delaware limited liability company ("Subadviser").
Form of SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY and GEODE CAPITAL MANAGEMENT, LLC and FIDELITY COMMONWEALTH TRUST ON BEHALF OF FIDELITY 100 INDEX FUNDFidelity Commonwealth Trust • January 11th, 2007 • Massachusetts
Company FiledJanuary 11th, 2007 JurisdictionThis Agreement is entered into as of the ___ day of _________, 200_, among Fidelity Commonwealth Trust, a Massachusetts business trust (the "Trust"), on behalf of Fidelity 100 Index Fund, a series portfolio of the Trust (the "Portfolio"), Fidelity Management & Research Company, a Massachusetts corporation ("Manager"), and Geode Capital Management, LLC, a Delaware limited liability company ("Subadviser").
Form of SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY and GEODE CAPITAL MANAGEMENT, LLC and VARIABLE INSURANCE PRODUCTS FUND II ON BEHALF OF DISCIPLINED SMALL CAP PORTFOLIOVariable Insurance Products Fund Ii • February 28th, 2006 • Massachusetts
Company FiledFebruary 28th, 2006 JurisdictionThis Agreement is entered into as of the ___ day of _________, 2005, among Variable Insurance Products Fund II, a Massachusetts business trust (the "Trust"), on behalf of Disciplined Small Cap Portfolio, a series portfolio of the Trust (the "Portfolio"), Fidelity Management & Research Company, a Massachusetts corporation ("Manager"), and Geode Capital Management, LLC, a Delaware limited liability company ("Subadviser").
Form of SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY and GEODE CAPITAL MANAGEMENT, LLC and VARIABLE INSURANCE PRODUCTS FUND II ON BEHALF OF DISCIPLINED SMALL CAP PORTFOLIOVariable Insurance Products Fund Ii • December 22nd, 2005 • Massachusetts
Company FiledDecember 22nd, 2005 JurisdictionThis Agreement is entered into as of the ___ day of _________, 2005, among Variable Insurance Products Fund II, a Massachusetts business trust (the "Trust"), on behalf of Disciplined Small Cap Portfolio, a series portfolio of the Trust (the "Portfolio"), Fidelity Management & Research Company, a Massachusetts corporation ("Manager"), and Geode Capital Management, LLC, a Delaware limited liability company ("Subadviser").
Form of SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY and GEODE CAPITAL MANAGEMENT, LLC and VARIABLE INSURANCE PRODUCTS FUND II ON BEHALF OF DISCIPLINED SMALL CAP PORTFOLIOVariable Insurance Products Fund Ii • October 11th, 2005 • Massachusetts
Company FiledOctober 11th, 2005 JurisdictionThis Agreement is entered into as of the ___ day of _________, 200_, among Variable Insurance Products Fund II, a Massachusetts business trust (the "Trust"), on behalf of Disciplined Small Cap Portfolio, a series portfolio of the Trust (the "Portfolio"), Fidelity Management & Research Company, a Massachusetts corporation ("Manager"), and Geode Capital Management, LLC, a Delaware limited liability company ("Subadviser").
Form of SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY and GEODE CAPITAL MANAGEMENT, LLC and FIDELITY COMMONWEALTH TRUST ON BEHALF OF FIDELITY STRATEGIC REAL RETURN FUNDFidelity Commonwealth Trust • August 30th, 2005 • Massachusetts
Company FiledAugust 30th, 2005 JurisdictionThis Agreement is entered into as of the ___ day of ____, 2005, among Fidelity Commonwealth Trust, a Massachusetts business trust (the "Trust"), on behalf of Strategic Real Return Fund, a series portfolio of the Trust (the "Portfolio"), Fidelity Management & Research Company, a Massachusetts corporation ("Manager"), and Geode Capital Management, LLC, a Delaware limited liability company ("Subadviser").
Form of SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY and GEODE CAPITAL MANAGEMENT, LLC and FIDELITY COMMONWEALTH TRUST ON BEHALF OF FIDELITY STRATEGIC REAL RETURN FUNDFidelity Commonwealth Trust • June 16th, 2005 • Massachusetts
Company FiledJune 16th, 2005 JurisdictionThis Agreement is entered into as of the ___ day of _________, 200_, among Fidelity Commonwealth Trust, a Massachusetts business trust (the "Trust"), on behalf of Fidelity Strategic Real Return Fund, a series portfolio of the Trust (the "Portfolio"), Fidelity Management & Research Company, a Massachusetts corporation ("Manager"), and Geode Capital Management, LLC, a Delaware limited liability company ("Subadviser").
FORM OF SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY and GEODE CAPITAL MANAGEMENT, LLC and FIDELITY COMMONWEALTH TRUST ON BEHALF OF SPARTAN 500 INDEX FUNDFidelity Commonwealth Trust • August 11th, 2003 • Massachusetts
Company FiledAugust 11th, 2003 JurisdictionThis Agreement is entered into as of the ___ day of _____, 2003, among Fidelity Commonwealth Trust, a Massachusetts business trust (the "Trust"), on behalf of Spartan 500 Index Fund, a series portfolio of the Trust (the "Portfolio"), Fidelity Management & Research Company, a Massachusetts corporation ("Manager"), and Geode Capital Management, LLC, a Delaware limited liability company ("Subadviser").
FORM OF SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY and GEODE CAPITAL MANAGEMENT, LLC and FIDELITY COMMONWEALTH TRUST ON BEHALF OF FIDELITY NASDAQ COMPOSITE INDEX FUNDFidelity Commonwealth Trust • August 11th, 2003 • Massachusetts
Company FiledAugust 11th, 2003 JurisdictionThis Agreement is entered into as of the ___ day of ______, 2003, among Fidelity Commonwealth Trust, a Massachusetts business trust (the "Trust"), on behalf of Fidelity Nasdaq Composite Index Fund, a series portfolio of the Trust (the "Portfolio"), Fidelity Management & Research Company, a Massachusetts corporation ("Manager"), and Geode Capital Management, LLC, a Delaware limited liability company ("Subadviser").
FORM OF SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY and GEODE CAPITAL MANAGEMENT, LLC and FIDELITY COMMONWEALTH TRUST ON BEHALF OF FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCKFidelity Commonwealth Trust • August 11th, 2003 • Massachusetts
Company FiledAugust 11th, 2003 JurisdictionThis Agreement is entered into as of the ___ day of _____, 2003, among Fidelity Commonwealth Trust, a Massachusetts business trust (the "Trust"), on behalf of Fidelity Nasdaq Composite Index Tracking Stock, a series portfolio of the Trust (the "Portfolio"), Fidelity Management & Research Company, a Massachusetts corporation ("Manager"), and Geode Capital Management, LLC, a Delaware limited liability company ("Subadviser").