45 Basis Point Expense Contract Sample Contracts

Contract
45 Basis Point Expense Contract • April 26th, 2012 • Fidelity Commonwealth Trust II

This 45 Basis Point Expense Contract, dated as of 12th day of April, 2007 (the "Agreement"), is made and entered into by and between Fidelity Commonwealth Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Fidelity Large Cap Core Enhanced Index Fund (the "Fund"), and Strategic Advisers, Inc., a Massachusetts corporation (the "Manager").

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

This 4.5 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
AMENDED and RESTATED between FIDELITY SALEM STREET TRUST: FIDELITY INVESTMENT GRADE BOND FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
45 Basis Point Expense Contract • January 27th, 2020 • Fidelity Salem Street Trust

This AMENDED and RESTATED 45 Basis Point Expense Contract, dated as of January 1, 2020, (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 Investment Grade Bond Fund (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).

Sample 1
AMENDED and RESTATED between FIDELITY INCOME FUND: FIDELITY GOVERNMENT INCOME FUND and
45 Basis Point Expense Contract • September 25th, 2020 • Fidelity Income Fund /Ma/

This AMENDED and RESTATED 45 Basis Point Expense Contract, dated as of January 1, 2020, (the “Agreement”), is made and entered into by and between Fidelity Income Fund, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Government Income Fund (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).

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

This 4.5 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 Extended Market Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

Sample 1
Contract
4.5 Basis Point Expense Contract • September 28th, 2017 • Fidelity Concord Street Trust
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between FIDELITY FIXED-INCOME TRUST: FIDELITY INVESTMENT GRADE BOND FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY
45 Basis Point Expense Contract • June 28th, 2007 • Fidelity Fixed Income Trust

This 45 Basis Point Expense Contract, dated as of July 31, 2006 (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 Fidelity Investment Grade Bond Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").

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

This 4.5 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 Market Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

Sample 1
FORM OF 45 BASIS POINT EXPENSE CONTRACT between FIDELITY INCOME FUND: FIDELITY GOVERNMENT INCOME FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY
45 Basis Point Expense Contract • June 1st, 2006 • Fidelity Advisor Series Ii

This 45 Basis Point Expense Contract, dated as of _______ 2006 (the "Agreement"), is made and entered into by and between Fidelity Income Fund, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Fidelity Government Income Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").

Sample 1
between FIDELITY INCOME FUND: FIDELITY GOVERNMENT INCOME FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY
45 Basis Point Expense Contract • May 17th, 2007 • Fidelity Income Fund /Ma/

This 45 Basis Point Expense Contract, dated as of October 30, 2006 (the "Agreement"), is made and entered into by and between Fidelity Income Fund, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Fidelity Government Income Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").

Sample 1
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