between FIDELITY FIXED-INCOME TRUST SPARTAN INTERMEDIATE TREASURY BOND INDEX FUND: Fidelity Advantage Class and FIDELITY MANAGEMENT & RESEARCH COMPANY10 Basis Point Expense Contract • November 28th, 2007 • Fidelity Fixed Income Trust
Contract Type FiledNovember 28th, 2007 CompanyThis 10 Basis Point Expense Contract, dated as of the 29th day of June, 2007 (the "Agreement"), is made and entered into by and between Fidelity Fixed-Income Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Spartan Intermediate Treasury Bond Index Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").
between FIDELITY COMMONWEALTH TRUST SPARTAN 500 INDEX FUND: Investor Class and FIDELITY MANAGEMENT & RESEARCH COMPANY10 Basis Point Expense Contract • June 29th, 2006 • Fidelity Commonwealth Trust
Contract Type FiledJune 29th, 2006 CompanyAGREEMENT AMENDED and RESTATED as of this 1st day of October, 2005, this 10 Basis Point Expense Contract (the "Agreement"), is made and entered into by and between Fidelity Commonwealth 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 and FIDELITY MANAGEMENT & RESEARCH COMPANY10 Basis Point Expense Contract • April 28th, 2005 • Fidelity Concord Street Trust
Contract Type FiledApril 28th, 2005 CompanyThis 10 Basis Point Expense Contract, dated as of March 1, 2005 (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 EXTENDED MARKET INDEX FUND: Investor Class and FIDELITY MANAGEMENT & RESEARCH COMPANY10 Basis Point Expense Contract • April 26th, 2013 • Fidelity Concord Street Trust
Contract Type FiledApril 26th, 2013 CompanyAGREEMENT AMENDED and RESTATED as of this 31st day of July, 2011, this 10 Basis Point Expense Contract (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 SALEM STREET TRUST SPARTAN LONG-TERM TREASURY BOND INDEX FUND: Fidelity Advantage Class and FIDELITY MANAGEMENT & RESEARCH COMPANY10 Basis Point Expense Contract • May 8th, 2012 • Fidelity Salem Street Trust
Contract Type FiledMay 8th, 2012 CompanyThis 10 Basis Point Expense Contract, dated as of the 29th day of June, 2007, as amended February 1, 2012 (the "Agreement"), is made and entered into by and between Fidelity Salem Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Spartan Long-Term Treasury Bond Index Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").
between VARIABLE INSURANCE PRODUCTS FUND II INDEX 500 PORTFOLIO and FIDELITY MANAGEMENT & RESEARCH COMPANY10 Basis Point Expense Contract • April 18th, 2012 • Variable Insurance Products Fund Ii
Contract Type FiledApril 18th, 2012 CompanyThis 10 Basis Point Expense Contract, dated as of March 1, 2005, as amended September 1, 2011, (the "Agreement"), is made and entered into by and between Variable Insurance Products Fund II, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Index 500 Portfolio (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").
between FIDELITY SALEM STREET TRUST SPARTAN INFLATION-PROTECTED BOND INDEX FUND: FIDELITY ADVANTAGE CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY10 Basis Point Expense Contract • August 28th, 2012 • Fidelity Salem Street Trust
Contract Type FiledAugust 28th, 2012 CompanyThis 10 Basis Point Expense Contract, dated as of April 19, 2012 (the "Agreement"), is made and entered into by and between Fidelity Salem Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Spartan Inflation-Protected Bond Index Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").
between FIDELITY SALEM STREET TRUST FIDELITY GLOBAL EX U.S. INDEX FUND: PREMIUM CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY10 Basis Point Expense Contract • October 27th, 2017 • Fidelity Salem Street Trust
Contract Type FiledOctober 27th, 2017 CompanyThis 10 Basis Point Expense Contract, dated as of August 1, 2017 (the “Agreement”), is made and entered into by and between Fidelity Salem Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Global ex U.S. Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).
between FIDELITY CONCORD STREET TRUST FIDELITY SERIES 100 INDEX: FIDELITY SERIES 100 INDEX (“RETAIL CLASS”) and FIDELITY MANAGEMENT & RESEARCH COMPANY10 Basis Point Expense Contract • October 25th, 2016 • Fidelity Concord Street Trust
Contract Type FiledOctober 25th, 2016 CompanyThis 10 Basis Point Expense Contract, dated as of September 14, 2016, (the “Agreement”), is made and entered into by and between Fidelity Series 100 Index, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Series 100 Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).
AMENDED and RESTATED between VARIABLE INSURANCE PRODUCTS FUND II INDEX 500 PORTFOLIO and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC10 Basis Point Expense Contract • April 20th, 2020 • Variable Insurance Products Fund Ii
Contract Type FiledApril 20th, 2020 CompanyThis AMENDED and RESTATED 10 Basis Point Expense Contract, dated as of January 1, 2020, (the "Agreement"), is made and entered into by and between Variable Insurance Products Fund II, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Index 500 Portfolio (the "Fund"), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the "Manager").
between FIDELITY SALEM STREET TRUST FIDELITY SUSTAINABILITY BOND INDEX FUND: INSTITUTIONAL CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY10 Basis Point Expense Contract • May 29th, 2018 • Fidelity Salem Street Trust
Contract Type FiledMay 29th, 2018 CompanyThis 10 Basis Point Expense Contract, dated as of January 18, 2018, (the “Agreement”), is made and entered into by and between Fidelity Salem Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Sustainability Bond Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).
between FIDELITY SALEM STREET TRUST FIDELITY SERIES 1000 VALUE INDEX FUND: RETAIL CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY10 Basis Point Expense Contract • October 22nd, 2013 • Fidelity Salem Street Trust
Contract Type FiledOctober 22nd, 2013 CompanyThis 10 Basis Point Expense Contract, dated as of July 18, 2013, (the "Agreement"), is made and entered into by and between Fidelity Salem Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Fidelity Series 1000 Value Index Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").
INSTITUTIONAL CLASS10 Basis Point Expense Contract • October 27th, 2017 • Fidelity Salem Street Trust
Contract Type FiledOctober 27th, 2017 CompanyThis 10 Basis Point Expense Contract, dated as of August 1, 2017 (the “Agreement”), is made and entered into by and between Fidelity Salem Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Emerging Markets Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).