EX-99.D ADVSR CONTR 4 d135.htm D135.HTM Converted by EDGARwiz



Schedule A

Trusts and Portfolios Covered by the Amended and Restated Sub-Advisory Agreement

between

Fidelity Management & Research Company LLC

and

FMR Investment Management (UK) Limited


Name of Trust

Name of Portfolio

Effective Date

Annual Sub-Advisory Fee Rate (bp)

Fidelity Advisor Series II

Fidelity Series Investment Grade Securitized Fund

07/19/2018

17.50

Fidelity Hereford Street Trust

Fidelity Series Treasury Bill Index Fund

07/19/2018

1.50

Fidelity Income Fund

Fidelity Series Government Bond Index Fund

07/19/2018

1.50

Fidelity Salem Street Trust

Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund

05/13/2021

2.5

Fidelity Salem Street Trust

Fidelity Series 5+ Year Inflation-Protected Bond Index Fund

05/13/2021

2.5

Fidelity Salem Street Trust

Fidelity Series Bond Index Fund

01/17/2019

1.25

Fidelity Salem Street Trust

Fidelity Series Corporate Bond Fund

07/19/2018

17.50

Fidelity Salem Street Trust

Fidelity Series Government Money Market Fund

01/14/2016

7.00

Fidelity Salem Street Trust

Fidelity Series Investment Grade Bond Fund

09/18/2008

17.50

Fidelity Salem Street Trust

Fidelity Series Long-Term Treasury Bond Index Fund

04/14/2016

1.50

Fidelity Salem Street Trust

Fidelity Series Short-Term Credit Fund

11/20/2014

17.50

Fidelity School Street Trust

Fidelity Series International Developed Markets Bond Index Fund

05/13/2021

3.0


Fidelity Management & Research Company LLC

By:             /s/Christopher J. Rimmer
Name:    Christopher J. Rimmer
Title:      Treasurer


 

 

FMR Investment Management (UK) Limited

By:             /s/Mark D. Flaherty
Name:    Mark D. Flaherty
Title:      Director