EX-99.(H)(XVI) 12 ex99-hxvi.htm AMENDMENT TO RULE 12D1-4 FUND OF FUNDS INVESTMENT AGREEMENT
 

Defiance 485BPOS 

 

Exhibit 99(h)(xvii) 

 

Rule 12d1-4

Fund of Funds Investment Agreement

Schedule B

 

Portfolio # Trust Portfolio Legal Name Effective Date
1283 Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF January 19, 2022
6157 Fidelity Covington Trust Fidelity Blue Chip Growth ETF January 19, 2022
6190 Fidelity Covington Trust Fidelity Blue Chip Value ETF January 19, 2022
6442 Fidelity Covington Trust Fidelity Clean Energy ETF January 19, 2022
6443 Fidelity Covington Trust Fidelity Cloud Computing ETF January 19, 2022
6565 Fidelity Covington Trust Fidelity Crypto Industry and Digital Payments ETF April 19, 2022
6444 Fidelity Covington Trust Fidelity Digital Health ETF January 19, 2022
6995 Fidelity Covington Trust Fidelity Disruptive Automation ETF June 9, 2023
6996 Fidelity Covington Trust Fidelity Disruptive Communications ETF June 9, 2023
6997 Fidelity Covington Trust Fidelity Disruptive Finance ETF June 9, 2023
6998 Fidelity Covington Trust Fidelity Disruptive Medicine ETF June 9, 2023
6999 Fidelity Covington Trust Fidelity Disruptive Technology ETF June 9, 2023
7027 Fidelity Covington Trust Fidelity Disruptors ETF June 16, 2023
2854 Fidelity Covington Trust Fidelity Dividend ETF for Rising Rates January 19, 2022
6445 Fidelity Covington Trust Fidelity Electric Vehicles and Future Transportation ETF January 19, 2022
3354 Fidelity Covington Trust Fidelity Emerging Markets Multifactor ETF January 19, 2022
7544 Fidelity Covington Trust Fidelity Enhanced International ETF November 17, 2023
7541 Fidelity Covington Trust Fidelity Enhanced Large Cap Core ETF November 17, 2023
7543 Fidelity Covington Trust Fidelity Enhanced Large Cap Growth ETF November 17, 2023
7542 Fidelity Covington Trust Fidelity Enhanced Large Cap Value ETF November 17, 2023
7546 Fidelity Covington Trust Fidelity Enhanced Mid Cap ETF November 17, 2023
7545 Fidelity Covington Trust Fidelity Enhanced Small Cap ETF November 17, 2023
6079 Fidelity Covington Trust

Fidelity Fundamental Large Cap Core ETF

(f/k/a Fidelity New Millennium ETF)

 January 19, 2022
6339 Fidelity Covington Trust

Fidelity Fundamental Large Cap Growth ETF

(f/k/a Fidelity Growth Opportunities ETF)

 January 19, 2022
7573 Fidelity Covington Trust Fidelity Fundamental Large Cap Value ETF February 22, 2024
6342 Fidelity Covington Trust

Fidelity Fundamental Small-Mid Cap ETF

(f/k/a Fidelity Small-Mid Cap Opportunities ETF)

 January 19, 2022
2853 Fidelity Covington Trust Fidelity High Dividend ETF January 19, 2022
3088 Fidelity Covington Trust Fidelity High Yield Factor ETF January 19, 2022
3063 Fidelity Covington Trust Fidelity International High Dividend ETF January 19, 2022
3355 Fidelity Covington Trust Fidelity International Multifactor ETF January 19, 2022
3064 Fidelity Covington Trust Fidelity International Value Factor ETF January 19, 2022
2855 Fidelity Covington Trust Fidelity Low Volatility Factor ETF January 19, 2022
6340 Fidelity Covington Trust Fidelity Magellan ETF January 19, 2022
6566 Fidelity Covington Trust Fidelity Metaverse ETF April 19, 2022
2856 Fidelity Covington Trust Fidelity Momentum Factor ETF January 19, 2022
2574 Fidelity Covington Trust Fidelity MSCI Communication Services Index ETF January 19, 2022

 

 1 of 2Updated April 9, 2024

 

 

 

Portfolio # Trust Portfolio Legal Name Effective Date
2566 Fidelity Covington Trust Fidelity MSCI Consumer Discretionary Index ETF January 19, 2022
2567 Fidelity Covington Trust Fidelity MSCI Consumer Staples Index ETF January 19, 2022
2568 Fidelity Covington Trust Fidelity MSCI Energy Index ETF January 19, 2022
2569 Fidelity Covington Trust Fidelity MSCI Financials Index ETF January 19, 2022
2570 Fidelity Covington Trust Fidelity MSCI Health Care Index ETF January 19, 2022
2571 Fidelity Covington Trust Fidelity MSCI Industrials Index ETF January 19, 2022
2572 Fidelity Covington Trust Fidelity MSCI Information Technology Index ETF January 19, 2022
2573 Fidelity Covington Trust Fidelity MSCI Materials Index ETF January 19, 2022
2735 Fidelity Covington Trust Fidelity MSCI Real Estate Index ETF January 19, 2022
2575 Fidelity Covington Trust Fidelity MSCI Utilities Index ETF January 19, 2022
6414 Fidelity Covington Trust Fidelity Preferred Securities & Income ETF January 19, 2022
2857 Fidelity Covington Trust Fidelity Quality Factor ETF January 19, 2022
6341 Fidelity Covington Trust Fidelity Real Estate Investment ETF January 19, 2022
3356 Fidelity Covington Trust Fidelity Small-Mid Multifactor ETF January 19, 2022
5027 Fidelity Covington Trust Fidelity Stocks for Inflation ETF January 19, 2022
6508 Fidelity Covington Trust Fidelity Sustainable High Yield ETF February 15, 2022
6415 Fidelity Covington Trust Fidelity Sustainable U.S. Equity ETF (f/k/a Fidelity Sustainability U.S. Equity ETF) January 19, 2022
6044 Fidelity Covington Trust Fidelity U.S. Multifactor ETF January 19, 2022
2858 Fidelity Covington Trust Fidelity Value Factor ETF January 19, 2022
6416 Fidelity Covington Trust Fidelity Women's Leadership ETF January 19, 2022
7589 Fidelity Greenwood Street Trust Fidelity Dynamic Buffered Equity ETF April 9, 2024
7588 Fidelity Greenwood Street Trust Fidelity Hedged Equity ETF April 9, 2024
7590 Fidelity Greenwood Street Trust Fidelity Yield Enhanced Equity ETF April 9, 2024
2720 Fidelity Merrimack Street Trust Fidelity Corporate Bond ETF January 19, 2022
6353 Fidelity Merrimack Street Trust Fidelity Investment Grade Bond ETF January 19, 2022
6354 Fidelity Merrimack Street Trust Fidelity Investment Grade Securitized ETF January 19, 2022
2721 Fidelity Merrimack Street Trust Fidelity Limited Term Bond ETF January 19, 2022
7578 Fidelity Merrimack Street Trust Fidelity Low Duration Bond ETF February 22, 2024
3089 Fidelity Merrimack Street Trust Fidelity Low Duration Bond Factor ETF January 19, 2022
6563 Fidelity Merrimack Street Trust Fidelity Sustainable Core Plus Bond ETF April 19, 2022
6564 Fidelity Merrimack Street Trust Fidelity Sustainable Low Duration Bond ETF April 19, 2022
7324 Fidelity Merrimack Street Trust Fidelity Tactical Bond ETF January 24, 2023
2722 Fidelity Merrimack Street Trust Fidelity Total Bond ETF January 19, 2022

 

 2 of 2Updated April 9, 2024