22 Basis Point Expense Contract Sample Contracts

AMENDED and RESTATED between VARIABLE INSURANCE PRODUCTS FUND II TOTAL MARKET INDEX PORTFOLIO: SERVICE CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
22 Basis Point Expense Contract • April 20th, 2020 • Variable Insurance Products Fund Ii

This AMENDED and RESTATED 22 Basis Point Expense Contract, dated as of January 1, 2020, (the “Agreement”), is made and entered into by and between Variable Insurance Products II Fund, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Total Market Index Portfolio (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).

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between FIDELITY SALEM STREET TRUST FIDELITY LARGE CAP GROWTH INDEX FUND: INVESTOR CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY
22 Basis Point Expense Contract • May 26th, 2016 • Fidelity Salem Street Trust

This 22 Basis Point Expense Contract, dated as of March 10, 2016, (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 Large Cap Growth Index Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").

between FIDELITY FIXED-INCOME TRUST: FIDELITY U.S. BOND INDEX FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY
22 Basis Point Expense Contract • February 15th, 2011 • Fidelity Fixed Income Trust

This 22 Basis Point Expense Contract, dated as of February 1, 2011 (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 the retail class of Fidelity U.S. Bond Index Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").

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