MANAGEMENT CONTRACT between FIDELITY COVINGTON TRUST: FIDELITY DIVIDEND ETF FOR RISING RATES and FMR CO., INC.Management Contract • September 8th, 2016 • Fidelity Covington Trust • Massachusetts
AGREEMENT made this 27th day of July, 2016, by and between Fidelity Covington Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust"), on behalf of Fidelity Dividend ETF for Rising Rates (hereinafter called the "Fund"), and FMR CO., Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
GENERAL DISTRIBUTION AGREEMENT between FIDELITY COVINGTON TRUST and FIDELITY DISTRIBUTORS CORPORATIONGeneral Distribution Agreement • September 8th, 2016 • Fidelity Covington Trust • Massachusetts
Agreement made this 27th day of July, 2016, between Fidelity Covington Trust, a Massachusetts business trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest ("Issuer"), with respect to shares of Fidelity Dividend ETF for Rising Rates, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Smithfield, Rhode Island ("Distributors").
SUB-ADVISORY AGREEMENT between FMR CO., INC. and GEODE CAPITAL MANAGEMENT, LLC and FIDELITY COVINGTON TRUST ON BEHALF OF FIDELITY CORE DIVIDEND ETF, FIDELITY DIVIDEND ETF FOR RISING RATES, FIDELITY LOW VOLATILITY FACTOR ETF, FIDELITY MOMENTUM FACTOR...Sub-Advisory Agreement • September 8th, 2016 • Fidelity Covington Trust • Massachusetts
AGREEMENT made this 31st day of July, 2016, among Fidelity Covington Trust, a Massachusetts business trust (the "Trust"), on behalf of Fidelity Core Dividend ETF, Fidelity Dividend ETF For Rising Rates, Fidelity Low Volatility Factor ETF, Fidelity Momentum Factor ETF, Fidelity Quality Factor ETF, and Fidelity Value Factor ETF (each a "Fund" and collectively the "Funds"),each Fund, is a series portfolio of the Trust, FMR Co., Inc., a Massachusetts corporation ("Manager" or "Adviser"), and Geode Capital Management, LLC, a Delaware limited liability company ("Subadviser").
picture of Fidelity Investments and pyramid design logo appears]Transfer Agency and Service Agreement • September 8th, 2016 • Fidelity Covington Trust
picture of Fidelity Investments and pyramid design logo appears] September 12, 2016 State Street Bank and Trust Company Channel Center Building CCB/5 Boston, MA 02111 Re: Custodian Agreement made as of the 1st day of January, 2007 between each of the...Custodian Agreement • September 8th, 2016 • Fidelity Covington Trust
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.
THIRD AMENDMENT TO SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • September 8th, 2016 • Fidelity Covington Trust • Massachusetts
This Third 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 September 12, 2016 (the "Amendment Effective Date"). Terms used but not otherwise defined herein shall have the meanings ascribed to them in the Agreement.
THIRD AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 8th, 2016 • Fidelity Covington Trust
THIS AMENDMENT is made as of the 27th day of July, 2016, by and between State Street Bank and Trust Company ("State Street" or the "Transfer Agent") and each of the Investment Companies Listed on Appendix "A" to the Transfer Agency and Service Agreement, as the same may be amended from time to time (each a "Trust" and collectively the "Trusts").
