Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of January 18, 2017, between Fidelity Management & Research Company and FMR Management & Research (Japan) Limited
Schedule A
Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of January 18, 2017, between
Fidelity Management & Research Company
and
FMR Management & Research (Japan) Limited
Name of Trust | Name of Portfolio | Type of Fund | Effective Date | Annual Sub-Advisory Fee Rate (bp) 0.5 x (individual fund fee rate + group fee rate) |
Fidelity Concord Street Trust | Fidelity Large Cap Stock K6 Fund | Equity | 01/18/2017 | 0.5 x (30 bp + group fee rate) |
Fidelity Concord Street Trust | Fidelity Mid-Cap Stock K6 Fund | Equity | 03/06/2019 | 0.5 x (30 bp + group fee rate) |
Fidelity Concord Street Trust | Fidelity Small Cap Stock K6 Fund | Equity | 01/18/2017 | 0.5 x (45 bp + group fee rate) |
Fidelity Contrafund | Fidelity Contrafund K6 | Equity | 01/18/2017 | 0.5 x (30 bp + group fee rate) |
Fidelity Devonshire Trust | Fidelity Equity-Income K6 Fund | Equity | 03/06/2019 | 0.5 x (20 bp + group fee rate) |
Fidelity Devonshire Trust | Fidelity Mid Cap Value K6 Fund | Equity | 01/18/2017 | 0.5 x (30 bp + group fee rate) |
Fidelity Investment Trust | Fidelity Diversified International K6 Fund | Equity | 01/18/2017 | 0.5 x (42.4 bp + group fee rate) |
Fidelity Investment Trust | Fidelity International Capital Appreciation K6 Fund | Equity | 01/18/2017 | 0.5 x (45 bp + group fee rate) |
Fidelity Investment Trust | Fidelity International Discovery K6 Fund | Equity | 03/06/2019 | 0.5 x (42.4 bp + group fee rate) |
Fidelity Magellan K6 Fund | Equity | 03/06/2019 | 0.5 x (30 bp + group fee rate) | |
Fidelity Mt. Xxxxxx Street Trust | Fidelity Growth Company K6 Fund | Equity | 03/06/2019 | 0.5 x (30 bp + group fee rate) |
Fidelity Mt. Xxxxxx Street Trust | Fidelity Growth Strategies K6 Fund | Equity | 01/18/2017 | 0.5 x (30 bp + group fee rate) |
Fidelity Puritan Trust | Fidelity Balanced K6 Fund | Equity | 03/06/2019 | 0.5 x (15 bp + group fee rate) |
Fidelity Puritan Trust | Fidelity Low-Priced Stock K6 Fund | Equity | 01/18/2017 | 0.5 x (35 bp + group fee rate) |
Fidelity Puritan Trust | Fidelity Puritan K6 Fund | Equity | 03/06/2019 | 0.5 x (15 bp + group fee rate) |
Fidelity Puritan Trust | Fidelity Value Discovery K6 Fund | Equity | 01/18/2017 | 0.5 x (30 bp + group fee rate) |
Fidelity Securities Fund | Fidelity Blue Chip Growth K6 Fund | Equity | 01/18/2017 | 0.5 x (30 bp + group fee rate) |
Fidelity Securities Fund | Fidelity OTC K6 Portfolio | Equity | 03/06/2019 | 0.5 x (35 bp + group fee rate) |
Fidelity Securities Fund | Fidelity Small Cap Growth K6 Fund | Equity | 01/18/2017 | 0.5 x (45 bp + group fee rate) |
Xxxxxx and Accepted as of March 6, 2019
Fidelity Management & Research Company | FMR Management & Research (Japan) Limited |
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By: /s/Xxxxxxxxxxx X. Xxxxxx | By: /s/Xxxxxxxxxxx X. Xxxxxx |
Name: Xxxxxxxxxxx X. Xxxxxx | Name: Xxxxxxxxxxx X. Xxxxxx |
Title: Treasurer | Title: Treasurer |
