Common use of EXPENSE PROVISION Clause in Contracts

EXPENSE PROVISION. Until this agreement shall be amended or terminated pursuant to Section 2 or Section 5 hereof, the Manager agrees, with respect to the Fidelity Advantage Class, to pay or provide for the payment of any fee or expense allocated at the class level and attributable to the Fidelity Advantage Class, such that the ordinary operating expenses incurred by the Fidelity Advantage Class in any fiscal year (excluding interest, taxes, securities lending costs, brokerage commissions, fees and expenses of the disinterested Trustees of the Trust, and extraordinary expenses) will not exceed 0.10% on an annual basis. For avoidance of doubt, it is understood that this agreement shall not apply to any other class other than the Fidelity Advantage Class.

Appears in 20 contracts

Samples: Expense Contract (Fidelity Concord Street Trust), Expense Contract (Fidelity Salem Street Trust), Expense Contract (Fidelity Concord Street Trust)

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EXPENSE PROVISION. Until this agreement shall be amended or terminated pursuant to Section 2 or Section 5 hereof, the Manager agrees, with respect to the Fidelity Advantage Class, to pay or provide for the payment of any fee or expense allocated at the class level and attributable to the Fidelity Advantage Class, such that the ordinary operating expenses incurred by the Fidelity Advantage Class in any fiscal year (excluding interest, taxes, securities lending costs, brokerage commissions, fees and expenses of the disinterested Trustees of the Trust, and extraordinary expenses) will not exceed 0.100.07% on an annual basis. For avoidance of doubt, it is understood that this agreement shall not apply to any other class other than the Fidelity Advantage Class.

Appears in 15 contracts

Samples: Expense Contract (Fidelity Concord Street Trust), Expense Contract (Fidelity Concord Street Trust), Expense Contract (Fidelity Concord Street Trust)

EXPENSE PROVISION. Until this agreement shall be amended or terminated pursuant to Section 2 or Section 5 hereof, the Manager agrees, with respect to the Fidelity Advantage Class, to pay or provide for the payment of any fee or expense allocated at the class level and attributable to the Fidelity Advantage Class, such that the ordinary operating expenses incurred by the Fidelity Advantage Class in any fiscal year (excluding interest, taxes, securities lending costs, brokerage commissions, fees and expenses of the disinterested Trustees of the Trust, and extraordinary expenses) will not exceed 0.100.17% on an annual basis. For avoidance of doubt, it is understood that this agreement shall not apply to any other class other than the Fidelity Advantage Class.

Appears in 6 contracts

Samples: Expense Contract (Fidelity Concord Street Trust), Expense Contract (Fidelity Concord Street Trust), Expense Contract (Fidelity Concord Street Trust)

EXPENSE PROVISION. Until this agreement shall be amended or terminated pursuant to Section 2 or Section 5 hereof, the Manager agrees, with respect to the Fidelity Advantage Institutional Class, to pay or provide for the payment of any fee or expense allocated at the class level and attributable to the Fidelity Advantage Institutional Class, such that the ordinary operating expenses incurred by the Fidelity Advantage Institutional Class in any fiscal year (excluding interest, taxes, securities lending costs, brokerage commissions, fees and expenses of the disinterested Trustees of the Trust, and extraordinary expenses) will not exceed 0.100.05% on an annual basis. For avoidance of doubt, it is understood that this agreement shall not apply to any other class other than the Fidelity Advantage Institutional Class.

Appears in 3 contracts

Samples: Expense Contract (Fidelity Salem Street Trust), Fidelity Salem Street Trust, Fidelity Fixed Income Trust

EXPENSE PROVISION. Until this agreement shall be amended or terminated pursuant to Section 2 or Section 5 hereof, the Manager agrees, with respect to the Fidelity Advantage Class, to pay or provide for the payment of any fee or expense allocated at the class level and attributable to the Fidelity Advantage Class, such that the ordinary operating expenses incurred by the Fidelity Advantage Class in any fiscal year (excluding interest, taxes, securities lending costs, brokerage commissions, fees and expenses of the disinterested Trustees of the Trust, and extraordinary expenses) will not exceed 0.100.19% on an annual basis. For avoidance of doubt, it is understood that this agreement shall not apply to any other class other than the Fidelity Advantage Class.

Appears in 2 contracts

Samples: Fidelity Fixed Income Trust, Fidelity Salem Street Trust

EXPENSE PROVISION. Until this agreement shall be amended or terminated pursuant to Section 2 or Section 5 hereof, the Manager agrees, with respect to the Fidelity Advantage Class, to pay or provide for the payment of any fee or expense allocated at the class level and attributable to the Fidelity Advantage Class, such that the ordinary operating expenses incurred by the Fidelity Advantage Class in any fiscal year (excluding interest, taxes, securities lending costs, brokerage commissions, fees and expenses of the disinterested Trustees of the Trust, and extraordinary expenses) will not exceed 0.100.28% on an annual basis. For avoidance of doubt, it is understood that this agreement shall not apply to any other class other than the Fidelity Advantage Class.

Appears in 2 contracts

Samples: Fidelity Fixed Income Trust, Fidelity Salem Street Trust

EXPENSE PROVISION. Until this agreement shall be amended or terminated pursuant to Section 2 or Section 5 hereof, the Manager agrees, with respect to the Fidelity Advantage Class, to pay or provide for the payment of any fee or expense allocated at the class level and attributable to the Fidelity Advantage Class, such that the ordinary operating expenses incurred by the Fidelity Advantage Class in any fiscal year (excluding interest, taxes, securities lending costs, brokerage commissions, fees and expenses of the disinterested Trustees of the Trust, and extraordinary expenses) will not exceed 0.100.23% on an annual basis. For avoidance of doubt, it is understood that this agreement shall not apply to any other class other than the Fidelity Advantage Class.

Appears in 2 contracts

Samples: Fidelity Salem Street Trust, Fidelity Fixed Income Trust

EXPENSE PROVISION. Until this agreement shall be amended or terminated pursuant to Section 2 or Section 5 hereof, the Manager agrees, with respect to the Fidelity Advantage Class, to pay or provide for the payment of any fee or expense allocated at the class level and attributable to the Fidelity Advantage Class, such that the ordinary operating expenses incurred by the Fidelity Advantage Class in any fiscal year (excluding interest, taxes, securities lending costs, brokerage commissions, fees and expenses of the disinterested Trustees of the Trust, and extraordinary expenses) will not exceed 0.100.20% on an annual basis. For avoidance of doubt, it is understood that this agreement shall not apply to any other class other than the Fidelity Advantage Class.

Appears in 2 contracts

Samples: Fidelity Salem Street Trust, Fidelity Fixed Income Trust

EXPENSE PROVISION. Until this agreement shall be amended or terminated pursuant to Section 2 or Section 5 hereof, the Manager agrees, with respect to the Fidelity Advantage Class, to pay or provide for the payment of any fee or expense allocated at the class level and attributable to the Fidelity Advantage Class, such that the ordinary operating expenses incurred by the Fidelity Advantage Class in any fiscal year (excluding interest, taxes, securities lending costs, brokerage commissions, fees and expenses of the disinterested Trustees of the Trust, and extraordinary expenses) will not exceed 0.100.35% on an annual basis. For avoidance of doubt, it is understood that this agreement shall not apply to any other class other than the Fidelity Advantage Class.

Appears in 1 contract

Samples: Fidelity Fixed Income Trust

EXPENSE PROVISION. Until this agreement shall be amended or terminated pursuant to Section 2 or Section 5 hereof, the Manager agrees, with respect to the Fidelity Advantage Institutional Class, to pay or provide for the payment of any fee or expense allocated at the class level and attributable to the Fidelity Advantage Institutional Class, such that the ordinary operating expenses incurred by the Fidelity Advantage Institutional Class in any fiscal year (excluding interest, taxes, securities lending costs, brokerage commissions, fees and expenses of the disinterested Trustees of the Trust, and extraordinary expenses) will not exceed 0.100.25% on an annual basis. For avoidance of doubt, it is understood that this agreement shall not apply to any other class other than the Fidelity Advantage Institutional Class.

Appears in 1 contract

Samples: Fidelity Fixed Income Trust

EXPENSE PROVISION. Until this agreement shall be amended or terminated pursuant to Section 2 or Section 5 hereof, the Manager agrees, with respect to the Fidelity Advantage Institutional Class, to pay or provide for the payment of any fee or expense allocated at the class level and attributable to the Fidelity Advantage Institutional Class, such that the ordinary operating expenses incurred by the Fidelity Advantage Institutional Class in any fiscal year (excluding interest, taxes, securities lending costs, brokerage commissions, fees and expenses of the disinterested Trustees of the Trust, and extraordinary expenses) will not exceed 0.100.12% on an annual basis. For avoidance of doubt, it is understood that this agreement shall not apply to any other class other than the Fidelity Advantage Institutional Class.

Appears in 1 contract

Samples: Fidelity Fixed Income Trust

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EXPENSE PROVISION. Until this agreement shall be amended or terminated pursuant to Section 2 or Section 5 hereof, the Manager agrees, with respect to the Fidelity Advantage Institutional Class, to pay or provide for the payment of any fee or expense allocated at the class level and attributable to the Fidelity Advantage Institutional Class, such that the ordinary operating expenses incurred by the Fidelity Advantage Institutional Class in any fiscal year (excluding interest, taxes, securities lending costs, brokerage commissions, fees and expenses of the disinterested Trustees of the Trust, and extraordinary expenses) will not exceed 0.100.070% on an annual basis. For avoidance of doubt, it is understood that this agreement shall not apply to any other class other than the Fidelity Advantage Institutional Class.

Appears in 1 contract

Samples: Fidelity Concord Street Trust

EXPENSE PROVISION. Until this agreement shall be amended or terminated pursuant to Section 2 or Section 5 hereof, the Manager agrees, with respect to the Fidelity Advantage Institutional Class, to pay or provide for the payment of any fee or expense allocated at the class level and attributable to the Fidelity Advantage Institutional Class, such that the ordinary operating expenses incurred by the Fidelity Advantage Institutional Class in any fiscal year (excluding interest, taxes, securities lending costs, brokerage commissions, fees and expenses of the disinterested Trustees of the Trust, and extraordinary expenses) will not exceed 0.100.060% on an annual basis. For avoidance of doubt, it is understood that this agreement shall not apply to any other class other than the Fidelity Advantage Institutional Class.

Appears in 1 contract

Samples: Fidelity Concord Street Trust

EXPENSE PROVISION. Until this agreement shall be amended or terminated pursuant to Section 2 or Section 5 hereof, the Manager agrees, with respect to the Fidelity Advantage Institutional Class, to pay or provide for the payment of any fee or expense allocated at the class level and attributable to the Fidelity Advantage Institutional Class, such that the ordinary operating expenses incurred by the Fidelity Advantage Institutional Class in any fiscal year (excluding interest, taxes, securities lending costs, brokerage commissions, fees and expenses of the disinterested Trustees of the Trust, and extraordinary expenses) will not exceed 0.100.025% on an annual basis. For avoidance of doubt, it is understood that this agreement shall not apply to any other class other than the Fidelity Advantage Institutional Class.

Appears in 1 contract

Samples: Fidelity Concord Street Trust

EXPENSE PROVISION. Until this agreement shall be amended or terminated pursuant to Section 2 or Section 5 hereof, the Manager agrees, with respect to the Fidelity Advantage Institutional Class, to pay or provide for the payment of any fee or expense allocated at the class level and attributable to the Fidelity Advantage Institutional Class, such that the ordinary operating expenses incurred by the Fidelity Advantage Institutional Class in any fiscal year (excluding interest, taxes, securities lending costs, brokerage commissions, fees and expenses of the disinterested Trustees of the Trust, and extraordinary expenses) will not exceed 0.100.075% on an annual basis. For avoidance of doubt, it is understood that this agreement shall not apply to any other class other than the Fidelity Advantage Institutional Class.

Appears in 1 contract

Samples: Fidelity Concord Street Trust

EXPENSE PROVISION. Until this agreement shall be amended or terminated pursuant to Section 2 or Section 5 hereof, the Manager agrees, with respect to the Fidelity Advantage Institutional Class, to pay or provide for the payment of any fee or expense allocated at the class level and attributable to the Fidelity Advantage Institutional Class, such that the ordinary operating expenses incurred by the Fidelity Advantage Institutional Class in any fiscal year (excluding interest, taxes, securities lending costs, brokerage commissions, fees and expenses of the disinterested Trustees of the Trust, and extraordinary expenses) will not exceed 0.100.20% on an annual basis. For avoidance of doubt, it is understood that this agreement shall not apply to any other class other than the Fidelity Advantage Institutional Class.

Appears in 1 contract

Samples: Fidelity Fixed Income Trust

EXPENSE PROVISION. Until this agreement shall be amended or terminated pursuant to Section 2 or Section 5 hereof, the Manager agrees, with respect to the Fidelity Advantage Institutional Class, to pay or provide for the payment of any fee or expense allocated at the class level and attributable to the Fidelity Advantage Institutional Class, such that the ordinary operating expenses incurred by the Fidelity Advantage Institutional Class in any fiscal year (excluding interest, taxes, securities lending costs, brokerage commissions, fees and expenses of the disinterested Trustees of the Trust, and extraordinary expenses) will not exceed 0.100.15% on an annual basis. For avoidance of doubt, it is understood that this agreement shall not apply to any other class other than the Fidelity Advantage Institutional Class.

Appears in 1 contract

Samples: Fidelity Fixed Income Trust

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