EX-99.D ADVSR CONTR 4 d28.htm D28.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 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

FMR Investment Management (UK) Limited

 

 

 

 

By:

/s/Christopher Rimmer

By:

/s/Mark Flaherty

Name:

Christopher J. Rimmer

Name:

Mark D. Flaherty

Title:

Treasurer

Title:

Director




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