EX-99.D ADVSR CONTR 2 d24.htm EXD.ZIP 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

Effective Date

Annual Sub-Advisory Fee Rate (bp)

 

 

 

0.5 x (individual fund fee rate + group fee rate)

Fidelity Advisor Series I

Fidelity Advisor Series Equity Growth Fund

03/19/2014

0.5 x (30 bp + group fee rate)

Fidelity Advisor Series I

Fidelity Advisor Series Growth Opportunities Fund

09/18/2013

0.5 x (30 bp + group fee rate)

Fidelity Advisor Series I

Fidelity Advisor Series Small Cap Fund

09/18/2013

0.5 x (45 bp + group fee rate)

Fidelity Concord Street Trust

Fidelity Series Small Cap Core Fund

07/20/2022

0.5 x (45 bp + group fee rate)

Fidelity Concord Street Trust

Fidelity Series Small Cap Discovery Fund

09/18/2013

0.5 x (45 bp + group fee rate)

Fidelity Contrafund

Fidelity Series Opportunistic Insights Fund

09/19/2012

0.5 x (30 bp + group fee rate)

Fidelity Devonshire Trust

Fidelity Series All-Sector Equity Fund

09/17/2008

0.5 x (30 bp + group fee rate)

Fidelity Devonshire Trust

Fidelity Series Stock Selector Large Cap Value Fund

09/19/2012

0.5 x (30 bp + group fee rate)

Fidelity Devonshire Trust

Fidelity Series Value Discovery Fund

09/19/2012

0.5 x (30 bp + group fee rate)

Fidelity Hastings Street Trust

Fidelity Series Large Cap Stock Fund

09/19/2012

0.5 x (30 bp + group fee rate)

Fidelity Investment Trust

Fidelity Series Canada Fund

08/15/2017

0.5 x (45 bp + group fee rate)

Fidelity Investment Trust

Fidelity Series Emerging Markets Fund

07/19/2018

0.5 x (55 bp + group fee rate)

Fidelity Investment Trust

Fidelity Series Emerging Markets Opportunities Fund

09/17/2008

0.5 x (55 bp + group fee rate)

Fidelity Investment Trust

Fidelity Series International Growth Fund

09/16/2009

0.5 x (45 bp + group fee rate)

Fidelity Investment Trust

Fidelity Series International Small Cap Fund

09/16/2009

0.5 x (60 bp + group fee rate)

Fidelity Investment Trust

Fidelity Series International Value Fund

09/16/2009

0.5 x (45 bp + group fee rate)

Fidelity Investment Trust

Fidelity Series Overseas Fund

03/06/2019

0.5 x (42.4 bp + group fee rate)

Fidelity Investment Trust

Fidelity Series Select International Small Cap Fund

07/20/2022

0.5 x (60 bp + group fee rate)

Fidelity Investment Trust

Fidelity SAI International SMA Completion Fund

01/23/2019

0.5 x (42.4 bp + group fee rate)

Fidelity Mt. Vernon Street Trust

Fidelity Series Growth Company Fund

09/18/2013

0.5 x (30 bp + group fee rate)

Fidelity Puritan Trust

Fidelity Series Intrinsic Opportunities Fund

09/19/2012

0.5 x (30 bp + group fee rate)

Fidelity Securities Fund

Fidelity Series Blue Chip Growth Fund

11/01/2013

0.5 x (30 bp + group fee rate)

Fidelity Securities Fund

Fidelity Series Real Estate Income Fund

01/19/2011

0.5 x (30 bp + group fee rate)

Fidelity Securities Fund

Fidelity Series Small Cap Opportunities Fund

09/09/2008

0.5 x (45 bp + group fee rate)


Fidelity Management & Research Company LLC

Fidelity Management & Research (Hong Kong) Limited

By:­­­

/s/Christopher J. Rimmer

By:

/s/Sharon LeCornu

Name:

Christopher J. Rimmer

Name:

Sharon LeCornu

Title:

Treasurer

Title:

Director



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