EX-99.D ADVSR CONTR 20 d55.htm D55.HTM Converted by EDGARwiz



Schedule A

Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of January 18, 2017, between  

Fidelity Management & Research Company

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

1/18/2017

0.5 x (35 bp + group fee rate)

Fidelity Concord Street Trust

Fidelity Flex Large Cap Fund

Equity

1/18/2017

0.5 x (30 bp + group fee rate)

Fidelity Contrafund

Fidelity Flex Opportunistic Insights Fund

Equity

1/18/2017

0.5 x (30 bp + group fee rate)

Fidelity Devonshire Trust

Fidelity Flex Large Cap Value Fund

Equity

1/18/2017

0.5 x (30 bp + group fee rate)

Fidelity Devonshire Trust

Fidelity Flex Mid Cap Value Fund

Equity

1/18/2017

0.5 x (30 bp + group fee rate)

Fidelity Investment Trust

Fidelity Flex International Fund

Equity

1/18/2017

0.5 x (45 bp + group fee rate)

Fidelity Mt. Vernon Street Trust

Fidelity Flex Mid Cap Growth Fund

Equity

1/18/2017

0.5 x (35 bp + group fee rate)

Fidelity Puritan Trust

Fidelity Flex Intrinsic Opportunities Fund

Equity

1/18/2017

0.5 x (30 bp + group fee rate)

Fidelity Securities Fund

Fidelity Flex Large Cap Growth Fund

Equity

1/18/2017

0.5 x (30 bp + group fee rate)

Agreed and Accepted as of January 18, 2017




Fidelity Management & Research Company

FMR Investment Management (UK) Limited

 

 

 

 

By:

/s/Jean Raymond ______________

By:

/s/William E. Dailey____________

Name:

Jean Raymond

Name:

William E. Dailey

Title:

Treasurer

Title:

Treasurer