EX-99.D ADVSR CONTR 4 d46.htm D46.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

FMR Investment Management (UK) 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 Charles Street Trust

Fidelity Health Savings Fund

Fixed-Income

01/16/2020

0.5 x (30 bp + group fee rate)

Fidelity Charles Street Trust

Fidelity Health Savings Index Fund

Fixed-Income

01/16/2020

0.5 x (30 bp + group fee rate)

Fidelity Income Fund

Fidelity Total Bond K6 Fund

Fixed-Income

01/18/2017

0.5 x (20 bp + group fee rate)

Fidelity Merrimack Street Trust

Fidelity Sustainable Core Plus Bond ETF

Fixed Income

03/10/2022

0.5 x (17.5 bp + group fee rate)

Fidelity Merrimack Street Trust

Fidelity Sustainable Low Duration Bond ETF

Fixed Income

04/01/2023

0.5 x (10 bp + group fee rate)

Fidelity Merrimack Street Trust

Fidelity Tactical Bond ETF

Fixed Income

09/14/2022

0.5 x (45 bp + group fee rate)



Fidelity Management & Research Company LLC

FMR Investment Management (UK) Limited





By:

/s/Christopher J. Rimmer

By:

/s/Mark D. Flaherty

Name:

Christopher J. Rimmer

Name:

Mark D. Flaherty

Title:

Treasurer

Title:

Director





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