EX-99.D ADVSR CONTR 16 d47.htm D47.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 Management & Research (Japan) 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 Concord Street Trust

Fidelity Large Cap Stock K6 Fund

Equity

1/18/2017

0.5 x (30 bp + group fee rate)

Fidelity Concord Street Trust

Fidelity Small Cap Stock K6 Fund

Equity

1/18/2017

0.5 x (45 bp + group fee rate)

Fidelity Contrafund

Fidelity Contrafund K6

Equity

1/18/2017

0.5 x (30 bp + group fee rate)

Fidelity Devonshire Trust

Fidelity Mid Cap Value K6 Fund

Equity

1/18/2017

0.5 x (30 bp + group fee rate)

Fidelity Investment Trust

Fidelity Diversified International K6 Fund

Equity

1/18/2017

0.5 x (42.4 bp + group fee rate)

Fidelity Investment Trust

Fidelity International Capital Appreciation K6 Fund

Equity

1/18/2017

0.5 x (45 bp + group fee rate)

Fidelity Mt. Vernon Street Trust

Fidelity Growth Strategies K6 Fund

Equity

1/18/2017

0.5 x (30 bp + group fee rate)

Fidelity Puritan Trust

Fidelity Low-Priced Stock K6 Fund

Equity

1/18/2017

0.5 x (35 bp + group fee rate)

Fidelity Puritan Trust

Fidelity Value Discovery K6 Fund

Equity

1/18/2017

0.5 x (30 bp + group fee rate)

Fidelity Securities Fund

Fidelity Blue Chip Growth K6 Fund

Equity

1/18/2017

0.5 x (30 bp + group fee rate)

Fidelity Securities Fund

Fidelity Small Cap Growth K6 Fund

Equity

1/18/2017

0.5 x (45 bp + group fee rate)

Agreed and Accepted as of January 18, 2017




Fidelity Management & Research Company

FMR Management & Research (Japan) Limited

 

 

 

 

By:

/s/Jean Raymond

By:

/s/J. Clay Luby

Name:

Jean Raymond

Name:

J. Clay Luby

Title:

Treasurer

Title:

Treasurer