35 Basis Point Expense Contract Sample Contracts

Contract
3.5 Basis Point Expense Contract • October 27th, 2017 • Fidelity Salem Street Trust

This 3.5 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 Mid Cap Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

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AMENDED and RESTATED between FIDELITY NEW YORK MUNICIPAL TRUST II: FIDELITY NEW YORK MUNICIPAL MONEY MARKET FUND: PREMIUM CLASS and
35 Basis Point Expense Contract • March 28th, 2023 • Fidelity New York Municipal Trust Ii

This AMENDED and RESTATED 35 Basis Point Expense Contract, dated as of September 16, 2022, (the “Agreement”), is made and entered into by and between Fidelity New York Municipal Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity New York Municipal Money Market Fund (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).

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BETWEEN FIDELITY NEW YORK MUNICIPAL TRUST II: FIDELITY NEW YORK AMT TAX-FREE MONEY MARKET FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY
35 Basis Point Expense Contract • March 28th, 2008 • Fidelity New York Municipal Trust Ii

This 35 Basis Point Expense Contract, dated as of April 1, 2007 (the "Agreement"), is made and entered into by and between Fidelity New York Municipal Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Fidelity New York AMT Tax-Free Money Market Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").

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AMENDED and RESTATED between FIDELITY MASSACHUSETTS MUNICIPAL TRUST: FIDELITY MASSACHUSETTS AMT TAX-FREE MONEY MARKET FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
35 Basis Point Expense Contract • March 27th, 2020 • Fidelity Massachusetts Municipal Trust

This AMENDED and RESTATED 35 Basis Point Expense Contract, dated as of January 1, 2020, (the “Agreement”), is made and entered into by and between Fidelity Massachusetts Municipal Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Massachusetts AMT Tax-Free Money Market Fund (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).

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Contract
3.5 Basis Point Expense Contract • April 27th, 2017 • Fidelity Concord Street Trust

This 3.5 Basis Point Expense Contract, dated as of July 1, 2016 (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 Fidelity Total Marekt Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

Sample 1
BETWEEN FIDELITY MASSACHUSETTS MUNICIPAL TRUST: FIDELITY MASSACHUSETTS AMT TAX- FREE MONEY MARKET FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY
35 Basis Point Expense Contract • March 28th, 2008 • Fidelity Massachusetts Municipal Trust

This 35 Basis Point Expense Contract, dated as of April 1, 2007 (the "Agreement"), is made and entered into by and between Fidelity Massachusetts Municipal Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Fidelity Massachusetts AMT Tax-Free Money Market Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").

Sample 1
Contract
3.5 Basis Point Expense Contract • September 28th, 2017 • Fidelity Concord Street Trust

This 3.5 Basis Point Expense Contract, dated as of August 1, 2017 (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 Fidelity Total Market Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

Sample 1
Contract
3.5 Basis Point Expense Contract • April 27th, 2017 • Fidelity Concord Street Trust

This 3.5 Basis Point Expense Contract, dated as of July 1, 2016 (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 Fidelity 500 Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

Sample 1
Contract
3.5 Basis Point Expense Contract • October 27th, 2017 • Fidelity Salem Street Trust

This 3.5 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 U.S. Bond Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

Sample 1
BETWEEN FIDELITY CALIFORNIA MUNICIPAL TRUST II: FIDELITY CALIFORNIA AMT TAX- FREE MONEY MARKET FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY
35 Basis Point Expense Contract • April 28th, 2009 • Fidelity California Municipal Trust Ii

This 35 Basis Point Expense Contract, dated as of April 1, 2007 (the "Agreement"), is made and entered into by and between Fidelity California Municipal Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Fidelity California AMT Tax-Free Money Market Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").

Sample 1
AMENDED and RESTATED between FIDELITY CALIFORNIA MUNICIPAL TRUST II: FIDELITY CALIFORNIA MUNICIPAL MONEY MARKET FUND: PREMIUM CLASS and
35 Basis Point Expense Contract • April 25th, 2023 • Fidelity California Municipal Trust Ii

This AMENDED and RESTATED 35 Basis Point Expense Contract, dated as of September 16, 2022, (the “Agreement”), is made and entered into by and between Fidelity California Municipal Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity California Municipal Money Market Fund (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).

Sample 1
between FIDELITY FIXED-INCOME TRUST SPARTAN EMERGING MARKETS INDEX FUND: FIDELITY ADVANTAGE CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY
35 Basis Point Expense Contract • September 28th, 2011 • Fidelity Fixed Income Trust

This 35 Basis Point Expense Contract, dated as of July 14, 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 Spartan Emerging Markets Index Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").

Sample 1
Contract
3.5 Basis Point Expense Contract • September 28th, 2017 • Fidelity Concord Street Trust

This 3.5 Basis Point Expense Contract, dated as of August 1, 2017 (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 Fidelity 500 Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

Sample 1
between FIDELITY ADVISOR SERIES IV: FIDELITY LIMITED TERM GOVERNMENT FUND and
35 Basis Point Expense Contract • January 24th, 2024 • Fidelity Advisor Series Iv

This 35 Basis Point Expense Contract, dated as of this 1st day of April, 2023 (the “Agreement”), is made and entered into by and between Fidelity Advisor Series IV, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Limited Term Government Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the “Adviser”).

Sample 1
AMENDED and RESTATED between FIDELITY NEW YORK MUNICIPAL TRUST II: FIDELITY NEW YORK AMT TAX-FREE MONEY MARKET FUND and
35 Basis Point Expense Contract • March 27th, 2020 • Fidelity New York Municipal Trust Ii

This AMENDED and RESTATED 35 Basis Point Expense Contract, dated as of January 1, 2020, (the “Agreement”), is made and entered into by and between Fidelity New York Municipal Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity New York AMT Tax-Free Money Market Fund (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).

Sample 1
AMENDED and RESTATED between FIDELITY CALIFORNIA MUNICIPAL TRUST II: FIDELITY CALIFORNIA AMT TAX-FREE MONEY MARKET FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
35 Basis Point Expense Contract • April 24th, 2020 • Fidelity California Municipal Trust Ii

This AMENDED and RESTATED 35 Basis Point Expense Contract, dated as of January 1, 2020, (the “Agreement”), is made and entered into by and between Fidelity California Municipal Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity California AMT Tax-Free Money Market Fund (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).

Sample 1
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