EX-99.D ADVSR CONTR 2 d12.htm D12.HTM Converted by EDGARwiz

Schedule B

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

between  

Fidelity Management & Research Company LLC

and

Fidelity Management & Research (Hong Kong) 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 Capital Trust

Fidelity Flex Small Cap Fund

Equity

01/18/2017

0.5 x (35 bp + group fee rate)

Fidelity Concord Street Trust

Fidelity Flex Large Cap Fund

Equity

01/18/2017

0.5 x (30 bp + group fee rate)

Fidelity Concord Street Trust

Fidelity Flex Large Cap Value Fund

Equity

03/06/2019

0.5 x (30 bp + group fee rate)

Fidelity Contrafund

Fidelity Flex Opportunistic Insights Fund

Equity

01/18/2017

0.5 x (30 bp + group fee rate)

Fidelity Devonshire Trust

Fidelity Flex Mid Cap Value Fund

Equity

01/18/2017

0.5 x (30 bp + group fee rate)

Fidelity Investment Trust

Fidelity Flex International Fund

Equity

01/18/2017

0.5 x (45 bp + group fee rate)

Fidelity Mt. Vernon Street Trust

Fidelity Flex Mid Cap Growth Fund

Equity

01/18/2017

0.5 x (30 bp + group fee rate)

Fidelity Puritan Trust

Fidelity Flex Intrinsic Opportunities Fund

Equity

01/18/2017

0.5 x (30 bp + group fee rate)

Fidelity Securities Fund

Fidelity Flex Large Cap Growth Fund

Equity

01/18/2017

0.5 x (30 bp + group fee rate)


Fidelity Management & Research Company LLC

Fidelity Management & Research (Hong Kong) Limited

 

 

 

 

By:

/s/Christopher Rimmer

By:

/s/Christopher Rimmer

Name:

Christopher J. Rimmer

Name:

Christopher J. Rimmer

Title:

Treasurer

Title:

Treasurer




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