Schedule 1
Mandate Rate. The Mandate Rate for each class of the Fund shall be calculated pursuant to the table below.
Average Equity Asset Class | Mandate Rate (basis points) | |||
Retail Class | Class A, Class M, Class C, Class I Annualized Rate | Class K, Class Z | ||
First $400 | 75 | 77 | 65 | |
Next $400 | 67 | 71 | 58 | |
Next $400 | 61 | 68 | 55 | |
Over $1,200 | 58 | 66 | 54 | |
Schedule 2
Maximum Basic Fee Rate. The Maximum Basic Fee Rate for each class of the Fund is set forth in the table below, if applicable.
Retail Class | Class A, Class M Annualized Rate (basis points) | Class C Annualized Rate (basis points) | Class I Annualized Rate (basis points) | Class K, Class Z |
65 | 70 | 72 | 68 | 56 |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| | FIDELITY PURITAN TRUST | |
on behalf of Fidelity Value Discovery Fund | ||
By | /s/ Stacie M. Smith | |
Stacie M. Smith | ||
President and Treasurer | ||
FIDELITY MANAGEMENT & RESEARCH COMPANY LLC, with respect to the provisions set forth in Sections I and V | ||
By | /s/ Christopher J. Rimmer | |
Christopher J. Rimmer | ||
Treasurer | ||
FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY LLC, with respect to the provisions set forth in Sections II, IV and V | ||
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| | By | /s/ Brian Field |
Brian Field | ||
Vice President | ||
FIDELITY SERVICE COMPANY, INC., with respect to the provisions set forth in Sections III, IV and V | ||
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| | By | /s/ Stephanie Caron |
Stephanie Caron | ||
President | ||
Date: November 20, 2024