0000819118-12-000013 Sample Contracts
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY and GEODE CAPITAL MANAGEMENT, LLC and FIDELITY CONCORD STREET TRUST ON BEHALF OF SPARTAN 500 INDEX FUND (FORMERLY SPARTAN U.S. EQUITY INDEX FUND)Sub-Advisory Agreement • April 27th, 2012 • Fidelity Concord Street Trust • Massachusetts
This Amended and Restated Agreement is entered into as of the 1st day of September, 2011, among Fidelity Concord Street 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").
Standard Contracts
MANAGEMENT CONTRACT between FIDELITY CONCORD STREET TRUST SPARTAN EXTENDED MARKET INDEX FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • April 27th, 2012 • Fidelity Concord Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of September, 2011, by and between Fidelity Concord Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Spartan Extended Market Index Fund (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
between FIDELITY CONCORD STREET TRUST SPARTAN 500 INDEX FUND: Institutional Class and FIDELITY MANAGEMENT & RESEARCH COMPANY5 Basis Point Expense Contract • April 27th, 2012 • Fidelity Concord Street Trust
This 5 Basis Point Expense Contract, dated as of April 1, 2011 (the "Agreement"), is made and entered into by and between Fidelity Concord Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Spartan 500 Index Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").
between FIDELITY CONCORD STREET TRUST SPARTAN EXTENDED MARKET INDEX FUND: FIDELITY ADVANTAGE INSTITUTIONAL CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY7 Basis Point Expense Contract • April 27th, 2012 • Fidelity Concord Street Trust
This 7 Basis Point Expense Contract, dated as of July 31, 2011 (the "Agreement"), is made and entered into by and between Fidelity Concord Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Spartan Extended Market Index Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").
between FIDELITY CONCORD STREET TRUST SPARTAN TOTAL MARKET INDEX FUND: INSTITUTIONAL CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY7 Basis Point Expense Contract • April 27th, 2012 • Fidelity Concord Street Trust
This 7 Basis Point Expense Contract, dated as of July 31, 2011 (the "Agreement"), is made and entered into by and between Fidelity Concord Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Spartan Total Marekt Index Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").
Contract9.5 Basis Point Expense Contract • April 27th, 2012 • Fidelity Concord Street Trust
This 9.5 Basis Point Expense Contract, dated as of July 31, 2011 (the "Agreement"), is made and entered into by and between Fidelity Concord Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Spartan International Index Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").
between FIDELITY CONCORD STREET TRUST SPARTAN TOTAL MARKET INDEX FUND: FIDELITY ADVANTAGE INSTITUTIONAL CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY6 Basis Point Expense Contract • April 27th, 2012 • Fidelity Concord Street Trust
This 6 Basis Point Expense Contract, dated as of July 31, 2011 (the "Agreement"), is made and entered into by and between Fidelity Concord Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Spartan Total Market Index Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").
Contract7.5 Basis Point Expense Contract • April 27th, 2012 • Fidelity Concord Street Trust
This 7.5 Basis Point Expense Contract, dated as of July 31, 2011 (the "Agreement"), is made and entered into by and between Fidelity Concord Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Spartan International Index Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").
