Basis Point Expense Contract Sample Contracts

FORM OF __ BASIS POINT EXPENSE CONTRACT between FIDELITY HEREFORD STREET TRUST FIDELITY MONEY MARKET FUND: RETAIL CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY

Basis Point Expense Contract • January 30th, 2015 • Fidelity Hereford Street Trust

• Contract Type
  Basis Point Expense Contract
• Filed
  January 30th, 2015
• Company
  Fidelity Hereford Street Trust

This __ Basis Point Expense Contract, dated as of ________ __, 20__, (the "Agreement"), is made and entered into by and between Fidelity Hereford Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Fidelity Money Market Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").

FORM OF __ BASIS POINT EXPENSE CONTRACT between FIDELITY NEWBURY STREET TRUST TAX-EXEMPT FUND: PREMIUM CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY

Basis Point Expense Contract • January 30th, 2015 • Fidelity Newbury Street Trust

• Contract Type
  Basis Point Expense Contract
• Filed
  January 30th, 2015
• Company
  Fidelity Newbury Street Trust

This __ Basis Point Expense Contract, dated as of ______ __, 20__, (the "Agreement"), is made and entered into by and between Fidelity Newbury Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Tax-Exempt Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").

Contract

Basis Point Expense Contract • September 27th, 2016 • Fidelity Salem Street Trust

• Contract Type
  Basis Point Expense Contract
• Filed
  September 27th, 2016
• Company
  Fidelity Salem Street Trust

This 14.5 Basis Point Expense Contract, dated as of July 1, 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 SAI Real Estate Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

Contract

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

• Contract Type
  Basis Point Expense Contract
• Filed
  October 27th, 2017
• Company
  Fidelity Salem Street Trust

Contract

Basis Point Expense Contract • September 27th, 2016 • Fidelity Salem Street Trust

• Contract Type
  Basis Point Expense Contract
• Filed
  September 27th, 2016
• Company
  Fidelity Salem Street Trust

This 16.5 Basis Point Expense Contract, dated as of July 1, 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 SAI Emerging Markets Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

FORM OF [__] BASIS POINT EXPENSE CONTRACT between FIDELITY SALEM STREET TRUST FIDELITY SERIES LONG-TERM TREASURY BOND INDEX FUND: RETAIL CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY

Basis Point Expense Contract • July 5th, 2016 • Fidelity Salem Street Trust

• Contract Type
  Basis Point Expense Contract
• Filed
  July 5th, 2016
• Company
  Fidelity Salem Street Trust

This [__] Basis Point Expense Contract, dated as of [______] (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 Long-Term Treasury Bond Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).