GENERAL DISTRIBUTION AGREEMENT between FIDELITY CAPITAL TRUST and FIDELITY DISTRIBUTORS CORPORATIONGeneral Distribution Agreement • November 28th, 2017 • Fidelity Capital Trust • Massachusetts
Contract Type FiledNovember 28th, 2017 Company JurisdictionAGREEMENT made this 18th day of January, 2017, between Fidelity Capital 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 Flex Small Cap Fund, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Smithfield, Rhode Island (“Distributors”).
AMENDED and RESTATED MANAGEMENT CONTRACTManagement Contract • November 28th, 2017 • Fidelity Capital Trust • Massachusetts
Contract Type FiledNovember 28th, 2017 Company JurisdictionAGREEMENT AMENDED and RESTATED as of this 1st day of October, 2017, by and between Fidelity Capital Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Value Fund (hereinafter called the “Portfolio”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
FIDELITY MANAGEMENT & RESEARCH COMPANYSub-Advisory Agreement • November 28th, 2017 • Fidelity Capital Trust • Massachusetts
Contract Type FiledNovember 28th, 2017 Company JurisdictionAGREEMENT made this 18th day of January, 2017, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Sub-Adviser”) and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Adviser”).
AMENDED AND RESTATED MANAGEMENT CONTRACT BETWEEN FIDELITY CAPITAL TRUST: FIDELITY FOCUSED STOCK FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • November 28th, 2017 • Fidelity Capital Trust • Massachusetts
Contract Type FiledNovember 28th, 2017 Company JurisdictionAGREEMENT AMENDED and RESTATED as of this 1st day of October, 2017, by and between Fidelity Capital Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Focused Stock Fund (hereinafter called the “Portfolio”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of January 18, 2017, between Fidelity Management & Research Company and FMR Management & Research (Hong Kong) LimitedSub-Advisory Agreement • November 28th, 2017 • Fidelity Capital Trust
Contract Type FiledNovember 28th, 2017 CompanyName 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)
Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of January 18, 2017, between Fidelity Management & Research Company and FMR Management & Research (Japan) LimitedSub-Advisory Agreement • November 28th, 2017 • Fidelity Capital Trust
Contract Type FiledNovember 28th, 2017 CompanyName 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)
Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of January 18, 2017, between Fidelity Management & Research Company and FMR Investment Management (UK) LimitedSub-Advisory Agreement • November 28th, 2017 • Fidelity Capital Trust
Contract Type FiledNovember 28th, 2017 CompanyName 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)