Expense Contract Sample Contracts

EXPENSE CONTRACT
Expense Contract • July 27th, 2017 • Fidelity Aberdeen Street Trust

This Expense Contract, dated as of June 1, 2017, is made and entered into by and between Fidelity Aberdeen Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Advisor Freedom Income Fund (the “Fund”), and FMR Co., Inc., a Massachusetts corporation (the “Manager”).

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AMENDED AND RESTATED EXPENSE CONTRACT between FIDELITY ABERDEEN STREET TRUST FIDELITY SUSTAINABLE TARGET DATE 2055 FUND: CLASS K6 and
Expense Contract • June 11th, 2024 • Fidelity Aberdeen Street Trust

This Expense Contract, dated as of May 24, 2024 (the “Agreement”), is made and entered into by and between Fidelity Aberdeen Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Class K6 (the “Class”) shares of Fidelity Sustainable Target Date 2055 Fund (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).

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AMENDED and RESTATED EXPENSE CONTRACT between FIDELITY ABERDEEN STREET TRUST FIDELITY ADVISOR FREEDOM 2040 FUND: CLASS K6 and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Expense Contract • June 11th, 2024 • Fidelity Aberdeen Street Trust

This AMENDED and RESTATED Expense Contract, dated as of May 24, 2024, is made and entered into by and between Fidelity Aberdeen Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Advisor Freedom 2040 Fund (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).

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AMENDED and RESTATED EXPENSE CONTRACT between FIDELITY ABERDEEN STREET TRUST FIDELITY FREEDOM BLEND 2045 FUND: CLASS Z6 and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Expense Contract • April 24th, 2020 • Fidelity Aberdeen Street Trust

This AMENDED and RESTATED Expense Contract, dated as of January 1, 2020, is made and entered into by and between Fidelity Aberdeen Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Freedom Blend 2045 Fund (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).

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AMENDED and RESTATED EXPENSE CONTRACT between FIDELITY ABERDEEN STREET TRUST FIDELITY FREEDOM BLEND 2045 FUND: CLASS Z6 and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Expense Contract • May 24th, 2022 • Fidelity Aberdeen Street Trust

This AMENDED and RESTATED Expense Contract, dated as of April 1, 2022, is made and entered into by and between Fidelity Aberdeen Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Freedom Blend 2045 Fund (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).

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EXPENSE CONTRACT between FIDELITY ABERDEEN STREET TRUST FIDELITY FREEDOM BLEND 2055 FUND: CLASS Z6 and FMR CO., INC.
Expense Contract • August 29th, 2018 • Fidelity Aberdeen Street Trust

This Expense Contract, dated as of July 19, 2018, is made and entered into by and between Fidelity Aberdeen Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Freedom Blend 2055 Fund (the “Fund”), and FMR Co., Inc., a Massachusetts corporation (the “Manager”).

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EXPENSE CONTRACT between FIDELITY ABERDEEN STREET TRUST FIDELITY FREEDOM 2030 FUND: CLASS K6 and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Expense Contract • April 24th, 2020 • Fidelity Aberdeen Street Trust

This AMENDED and RESTATED Expense Contract, dated as of January 1, 2020, is made and entered into by and between Fidelity Aberdeen Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Freedom 2030 Fund (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).

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EXPENSE CONTRACT between FIDELITY ABERDEEN STREET TRUST FIDELITY FREEDOM BLEND 2040 FUND: PREMIER CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Expense Contract • April 1st, 2021 • Fidelity Aberdeen Street Trust

This Expense Contract, dated as of January 14, 2021 (the “Agreement”), is made and entered into by and between Fidelity Aberdeen Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Premier Class (the “Class”) shares of Fidelity Freedom Blend 2040 Fund (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).

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AMENDED and RESTATED EXPENSE CONTRACT between FIDELITY ABERDEEN STREET TRUST FIDELITY FREEDOM BLEND 2040 FUND: PREMIER CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Expense Contract • May 24th, 2022 • Fidelity Aberdeen Street Trust

This AMENDED and RESTATED Expense Contract, dated as of April 1, 2022 (the “Agreement”), is made and entered into by and between Fidelity Aberdeen Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Premier Class (the “Class”) shares of Fidelity Freedom Blend 2040 Fund (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).

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EXPENSE CONTRACT
Expense Contract • July 27th, 2017 • Fidelity Aberdeen Street Trust

This Expense Contract, dated as of June 1, 2017, is made and entered into by and between Fidelity Aberdeen Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Freedom 2010 Fund (the “Fund”), and FMR Co., Inc., a Massachusetts corporation (the “Manager”).

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EXPENSE CONTRACT between FIDELITY ABERDEEN STREET TRUST FIDELITY ADVISOR FREEDOM INCOME FUND: CLASS Z6 and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Expense Contract • May 24th, 2023 • Fidelity Aberdeen Street Trust

This AMENDED and RESTATED Expense Contract, dated as of April 1, 2023, is made and entered into by and between Fidelity Aberdeen Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Advisor Freedom Income Fund (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).

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EXPENSE CONTRACT between FIDELITY SUMMER STREET TRUST FIDELITY DISRUPTIVE COMMUNICATIONS FUND: LOYALTY CLASS 1, LOYALTY CLASS 2, AND CLASS F and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Expense Contract • April 13th, 2020 • Fidelity Summer Street Trust

This Basis Point Expense Contract, dated as of March 11, 2020, (the “Agreement”), is made and entered into by and between Fidelity Summer Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Disruptive Communications Fund (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).

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AMENDED and RESTATED EXPENSE CONTRACT between FIDELITY ABERDEEN STREET TRUST FIDELITY FREEDOM BLEND 2065 FUND: CLASS Z6 and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Expense Contract • April 24th, 2020 • Fidelity Aberdeen Street Trust

This AMENDED and RESTATED Expense Contract, dated as of January 1, 2020, is made and entered into by and between Fidelity Aberdeen Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Freedom Blend 2065 Fund (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).

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EXPENSE CONTRACT between FIDELITY ABERDEEN STREET TRUST FIDELITY FREEDOM BLEND 2065 FUND: CLASS Z6 and FMR CO., INC.
Expense Contract • May 28th, 2019 • Fidelity Aberdeen Street Trust

This Expense Contract, dated as of January 17, 2019, is made and entered into by and between Fidelity Aberdeen Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Freedom Blend 2065 Fund (the “Fund”), and FMR Co., Inc., a Massachusetts corporation (the “Manager”).

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EXPENSE CONTRACT between FIDELITY ABERDEEN STREET TRUST FIDELITY FREEDOM 2070 FUND: CLASS K6 and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Expense Contract • June 11th, 2024 • Fidelity Aberdeen Street Trust

This Expense Contract, dated as of March 7, 2024 (the “Agreement”), is made and entered into by and between Fidelity Aberdeen Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Class K6 (the “Class”) shares of Fidelity Freedom 2070 Fund (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Adviser”).

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EXPENSE CONTRACT between FIDELITY ABERDEEN STREET TRUST FIDELITY FREEDOM 2065 FUND: CLASS K6 and FMR CO., INC.
Expense Contract • May 28th, 2019 • Fidelity Aberdeen Street Trust

This Expense Contract, dated as of January 17, 2019, is made and entered into by and between Fidelity Aberdeen Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Freedom 2065 Fund (the “Fund”), and FMR Co., Inc., a Massachusetts corporation (the “Manager”).

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AMENDED and RESTATED EXPENSE CONTRACT between FIDELITY ABERDEEN STREET TRUST FIDELITY FREEDOM 2065 FUND: CLASS K6 and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Expense Contract • April 24th, 2020 • Fidelity Aberdeen Street Trust

This AMENDED and RESTATED Expense Contract, dated as of January 1, 2020, is made and entered into by and between Fidelity Aberdeen Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Freedom 2065 Fund (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).

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EXPENSE CONTRACT
Expense Contract • February 27th, 2019 • Fidelity Salem Street Trust

This Expense Contract, dated as of February 1, 2019, (the “Agreement”), is made and entered into by and between each of the Trusts listed on Schedule A hereto, each a Massachusetts business trust which may issue one or more series of shares of beneficial interest (each a “Trust”), on behalf of each of the Funds listed on Schedule A, as may be amended from time to time (each a “Fund” and collectively the “Funds”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

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AMENDED and RESTATED EXPENSE CONTRACT between FIDELITY ABERDEEN STREET TRUST FIDELITY FREEDOM 2065 FUND: CLASS K6 and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Expense Contract • May 9th, 2023 • Fidelity Aberdeen Street Trust

This AMENDED and RESTATED Expense Contract, dated as of April 1, 2023, is made and entered into by and between Fidelity Aberdeen Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Freedom 2065 Fund (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).

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EXPENSE CONTRACT
Expense Contract • May 26th, 2020 • Fidelity Salem Street Trust

This Expense Contract, dated as of April 29, 2020, (the “Agreement”), is made and entered into by and between each of the Trusts listed on Schedule A hereto, each a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of each of the Funds listed on Schedule A (each a “Fund” and collectively the “Funds”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).

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

This 4.5 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”).

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AMENDED and RESTATED EXPENSE CONTRACT between FIDELITY ABERDEEN STREET TRUST FIDELITY FREEDOM BLEND 2065 FUND: CLASS K6 and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Expense Contract • May 24th, 2022 • Fidelity Aberdeen Street Trust

This AMENDED and RESTATED Expense Contract, dated as of April 1, 2022, is made and entered into by and between Fidelity Aberdeen Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Freedom Blend 2065 Fund (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).

Sample 1
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EXPENSE CONTRACT between FIDELITY ABERDEEN STREET TRUST FIDELITY FREEDOM INDEX FUNDS: INVESTOR CLASS and INSTITUTIONAL PREMIUM CLASS and FMR CO., INC.
Expense Contract • May 28th, 2019 • Fidelity Aberdeen Street Trust

This Expense Contract, dated as of June 1, 2019, is made and entered into by and between Fidelity Aberdeen Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of each of their respective portfolios listed on Schedule A attached hereto (each a “Fund”), and FMR Co., Inc., a Massachusetts corporation (the “Manager”).

Sample 1
AMENDED and RESTATED EXPENSE CONTRACT between FIDELITY ABERDEEN STREET TRUST FIDELITY FREEDOM BLEND 2035 FUND: CLASS K6 and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Expense Contract • May 24th, 2022 • Fidelity Aberdeen Street Trust

This AMENDED and RESTATED Expense Contract, dated as of April 1, 2022, is made and entered into by and between Fidelity Aberdeen Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Freedom Blend 2035 Fund (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).

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EXPENSE CONTRACT
Expense Contract • March 28th, 2019 • Fidelity Salem Street Trust

This Expense Contract, dated as of March 1, 2019, (the “Agreement”), is made and entered into by and between each of the Trusts listed on Schedule A hereto, each a Massachusetts business trust which may issue one or more series of shares of beneficial interest (each a “Trust”), on behalf of each of the Funds listed on Schedule A, as may be amended from time to time (each a “Fund” and collectively the “Funds”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

Sample 1
AMENDED and RESTATED EXPENSE CONTRACT between FIDELITY ABERDEEN STREET TRUST FIDELITY FREEDOM INDEX FUNDS: INVESTOR CLASS, INSTITUTIONAL PREMIUM CLASS, and PREMIER CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Expense Contract • June 22nd, 2020 • Fidelity Aberdeen Street Trust

This AMENDED and RESTATED Expense Contract, dated as of May 13, 2020, is made and entered into by and between Fidelity Aberdeen Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of each of their respective portfolios listed on Schedule A attached hereto (each a “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).

Sample 1
AMENDED and RESTATED EXPENSE CONTRACT between FIDELITY ABERDEEN STREET TRUST FIDELITY ADVISOR FREEDOM 2030 FUND: CLASS K6 and
Expense Contract • June 11th, 2024 • Fidelity Aberdeen Street Trust

This AMENDED and RESTATED Expense Contract, dated as of May 24, 2024, is made and entered into by and between Fidelity Aberdeen Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Advisor Freedom 2030 Fund (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).

Sample 1
AMENDED and RESTATED EXPENSE CONTRACT between FIDELITY ABERDEEN STREET TRUST FIDELITY ADVISOR FREEDOM 2015 FUND: CLASS Z6 and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Expense Contract • May 9th, 2023 • Fidelity Aberdeen Street Trust

This AMENDED and RESTATED Expense Contract, dated as of April 1, 2023, is made and entered into by and between Fidelity Aberdeen Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Advisor Freedom 2015 Fund (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).

Sample 1
AMENDED and RESTATED EXPENSE CONTRACT between FIDELITY ABERDEEN STREET TRUST FIDELITY ADVISOR FREEDOM 2010 FUND: CLASS Z6 and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Expense Contract • May 9th, 2023 • Fidelity Aberdeen Street Trust

This AMENDED and RESTATED Expense Contract, dated as of April 1, 2023, is made and entered into by and between Fidelity Aberdeen Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Advisor Freedom 2010 Fund (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).

Sample 1
EXPENSE CONTRACT between FIDELITY ABERDEEN STREET TRUST FIDELITY FREEDOM BLEND 2070 FUND: PREMIER CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Expense Contract • June 11th, 2024 • Fidelity Aberdeen Street Trust

This Expense Contract, dated as of March 7, 2024 (the “Agreement”), is made and entered into by and between Fidelity Aberdeen Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Premier Class (the “Class”) shares of Fidelity Freedom Blend 2070 Fund (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Adviser”).

Sample 1
EXPENSE CONTRACT between FIDELITY SUMMER STREET TRUST FIDELITY DISRUPTORS FUND: LOYALTY CLASS 1 AND LOYALTY CLASS 2 and
Expense Contract • April 13th, 2020 • Fidelity Summer Street Trust

This Basis Point Expense Contract, dated as of March 11, 2020, (the “Agreement”), is made and entered into by and between Fidelity Summer Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Disruptors Fund (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).

Sample 1
AMENDED and RESTATED EXPENSE CONTRACT between FIDELITY ABERDEEN STREET TRUST FIDELITY FREEDOM INDEX FUNDS: INVESTOR CLASS and INSTITUTIONAL PREMIUM CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Expense Contract • April 24th, 2020 • Fidelity Aberdeen Street Trust

This AMENDED and RESTATED Expense Contract, dated as of January 1, 2020, is made and entered into by and between Fidelity Aberdeen Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of each of their respective portfolios listed on Schedule A attached hereto (each a “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).

Sample 1
EXPENSE CONTRACT between FIDELITY INCOME FUND FIDELITY MANAGED RETIREMENT FUNDS: CLASS K6 AND CLASS Z6 and FMR CO., INC.
Expense Contract • July 25th, 2019 • Fidelity Income Fund /Ma/

This Expense Contract, dated as of May 16, 2019 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 each of their respective portfolios listed on Schedule A attached hereto (each a “Fund”), and FMR Co., Inc., a Massachusetts corporation (the “Manager”).

Sample 1
AMENDED and RESTATED EXPENSE CONTRACT between FIDELITY INCOME FUND FIDELITY MANAGED RETIREMENT FUNDS: CLASS K6 AND CLASS Z6 and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Expense Contract • September 25th, 2020 • Fidelity Income Fund /Ma/

This AMENDED and RESTATED Expense Contract, dated as of January 1, 2020 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 each of their respective portfolios listed on Schedule A attached hereto (each a “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).

Sample 1
EXPENSE CONTRACT between FIDELITY ABERDEEN STREET TRUST FIDELITY FREEDOM BLEND 2070 FUND: CLASS K6 and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Expense Contract • June 11th, 2024 • Fidelity Aberdeen Street Trust

This Expense Contract, dated as of March 7, 2024 (the “Agreement”), is made and entered into by and between Fidelity Aberdeen Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Class K6 (the “Class”) shares of Fidelity Freedom Blend 2070 Fund (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Adviser”).

Sample 1
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