AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY COVINGTON TRUST: FIDELITY FUNDAMENTAL SMALL-MID CAP ETF and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • February 21st, 2024 • Fidelity Covington Trust
AGREEMENT AMENDED and RESTATED as of this 26th day of February, 2024, 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 Fundamental Small-Mid Cap ETF (hereinafter called the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the “Adviser”) as set forth in its entirety below.
Custodian Agreement made as of the 1st day of January, 2007 between each of the Investment Companies listed on Appendix “A” thereto, (each a “Fund” and collectively the “Funds”) and State Street Bank and Trust Company (the “Custodian”), and the ETF...Custodian Agreement • February 21st, 2024 • 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.
Transfer Agency and Service Agreement between each of the Investment Companies listed on Appendix “A” thereto, (each a “Trust” and collectively the “Trusts”) and State Street Bank and Trust Company (the “Transfer Agent”) made as of October 11, 2013...Transfer Agency and Service Agreement • February 21st, 2024 • Fidelity Covington Trust
This letter and the enclosed Appendix “A” to the Transfer Agent Agreement (“Appendix A”) are being delivered to the Transfer Agent to amend the Transfer Agent Agreement.
