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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 | 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 | 01/18/2017 | 0.5 x (30 bp + group fee rate) |
Fidelity Concord Street Trust | Fidelity Mid-Cap Stock K6 Fund | Equity | 03/06/2019 | 0.5 x (30 bp + group fee rate) |
Fidelity Concord Street Trust | Fidelity Small Cap Stock K6 Fund | Equity | 01/18/2017 | 0.5 x (45 bp + group fee rate) |
Fidelity Contrafund | Fidelity Contrafund K6 | Equity | 01/18/2017 | 0.5 x (30 bp + group fee rate) |
Fidelity Covington Trust | Fidelity Blue Chip Growth ETF | Equity | 03/11/2020 | 0.5 x (30 bp + group fee rate) |
Fidelity Covington Trust | Fidelity Blue Chip Value ETF | Equity | 03/11/2020 | 0.5 x (30 bp + group fee rate) |
Fidelity Covington Trust | Fidelity Growth Opportunities ETF | Equity | 11/18/2020 | 0.5 x (30 bp + group fee rate) |
Fidelity Covington Trust | Fidelity Magellan ETF | Equity | 11/18/2020 | 0.5 x (30 bp + group fee rate) |
Fidelity Covington Trust | Fidelity New Millennium ETF | Equity | 03/11/2020 | 0.5 x (30 bp + group fee rate) |
Fidelity Covington Trust | Fidelity Real Estate Investment ETF | Equity | 11/18/2020 | 0.5 x (30 bp + group fee rate) |
Fidelity Covington Trust | Fidelity Small-Mid Cap Opportunities ETF | Equity | 11/18/2020 | 0.5 x (35 bp + group fee rate) |
Fidelity Covington Trust | Fidelity Sustainability U.S. Equity ETF | Equity | 03/10/2021 | 0.5 x (30 bp + group fee rate) |
Fidelity Covington Trust | Fidelity Women’s Leadership ETF | Equity | 03/10/2021 | 0.5 x (30 bp + group fee rate) |
Fidelity Devonshire Trust | Fidelity Equity-Income K6 Fund | Equity | 03/06/2019 | 0.5 x (20 bp + group fee rate) |
Fidelity Devonshire Trust | Fidelity Mid Cap Value K6 Fund | Equity | 01/18/2017 | 0.5 x (30 bp + group fee rate) |
Fidelity Investment Trust | Fidelity Diversified International K6 Fund | Equity | 01/18/2017 | 0.5 x (42.4 bp + group fee rate) |
Fidelity Investment Trust | Fidelity International Capital Appreciation K6 Fund | Equity | 01/18/2017 | 0.5 x (45 bp + group fee rate) |
Fidelity Investment Trust | Fidelity International Discovery K6 Fund | Equity | 03/06/2019 | 0.5 x (42.4 bp + group fee rate) |
Fidelity Magellan Fund | Fidelity Magellan K6 Fund | Equity | 03/06/2019 | 0.5 x (30 bp + group fee rate) |
Fidelity Mt. Vernon Street Trust | Fidelity Equity Growth K6 Fund | Equity | 05/17/2023 | 0.5 x (30 bp + group fee rate) |
Fidelity Mt. Vernon Street Trust | Fidelity Growth Company K6 Fund | Equity | 03/06/2019 | 0.5 x (30 bp + group fee rate) |
Fidelity Mt. Vernon Street Trust | Fidelity Growth Strategies K6 Fund | Equity | 01/18/2017 | 0.5 x (30 bp + group fee rate) |
Fidelity Puritan Trust | Fidelity Balanced K6 Fund | Equity | 03/06/2019 | 0.5 x (15 bp + group fee rate) |
Fidelity Puritan Trust | Fidelity Low-Priced Stock K6 Fund | Equity | 01/18/2017 | 0.5 x (35 bp + group fee rate) |
Fidelity Puritan Trust | Fidelity Puritan K6 Fund | Equity | 03/06/2019 | 0.5 x (15 bp + group fee rate) |
Fidelity Puritan Trust | Fidelity Value Discovery K6 Fund | Equity | 01/18/2017 | 0.5 x (30 bp + group fee rate) |
Fidelity Securities Fund | Fidelity Blue Chip Growth K6 Fund | Equity | 01/18/2017 | 0.5 x (30 bp + group fee rate) |
Fidelity Securities Fund | Fidelity OTC K6 Portfolio | Equity | 03/06/2019 | 0.5 x (35 bp + group fee rate) |
Fidelity Securities Fund | Fidelity Small Cap Growth K6 Fund | Equity | 01/18/2017 | 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 |