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) |
Fidelity Hereford Street Trust | Fidelity Flex Government Money Market Fund | Money Market | 1/18/2017 | 12.50 |
Fidelity Flex Inflation-Protected Bond Index Fund | Fixed-Income | 1/18/2017 | 2.50 | |
Fidelity Flex International Index Fund | Equity | 1/18/2017 | 10.00 | |
Fidelity Flex Large Cap Growth Index Fund | Equity | 1/18/2017 | 2.50 | |
Fidelity Flex Large Cap Value Index Fund | Equity | 1/18/2017 | 2.50 | |
Fidelity Flex Mid Cap Index Fund | Equity | 1/18/2017 | 6.00 | |
Fidelity Flex Real Estate Index Fund | Equity | 1/18/2017 | 7.00 | |
Fidelity Flex Short-Term Treasury Bond Index Fund | Fixed-Income | 1/18/2017 | 2.50 | |
Fidelity Flex Small Cap Index Fund | Equity | 1/18/2017 | 7.50 | |
Fidelity Flex U.S. Bond Index Fund | Fixed-Income | 1/18/2017 | 2.50 |
Xxxxxx and Accepted as of January 18, 2017
Fidelity Management & Research Company | FMR Management & Research (Japan) Limited |
By: /s/Xxxx Xxxxxxx______________ | By: /s/X. Xxxx Xxxx ______________ |
Name: Xxxx Xxxxxxx | Name: X. Xxxx Xxxx |
Title: Treasurer | Title: Treasurer |