Schedule 1

Mandate Rate. The Mandate Rate for each class of the Fund shall be calculated pursuant to the table below.



Average High Income Asset Class
Assets (Billions)

Mandate Rate (basis points)

 

Retail Class
Annualized Rate

Class A, Class C, Class I, Class M
Annualized Rate

Class Z, ETF Class
Annualized Rate

First $30

74

77

67

Next $30

68

73

62

Next $30

65

71

59

Over $90

62

69

57















Schedule 2

Maximum Management Fee Rate. The Maximum Management Fee Rate for each class of the Fund is set forth in the table below, if applicable.

Retail Class
Annualized Rate (basis points)

Class A
Annualized Rate (basis points)

Class C
Annualized Rate (basis points)

Class I
Annualized Rate
(basis points)

Class M
Annualized Rate
(basis points)

Class Z
Annualized Rate
(basis points)

ETF Class Annualized Rate        (basis points)

69

70

70

69

72

56

53

 











 

FIDELITY SECURITIES FUND

on behalf of Fidelity Real Estate Income 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:



May 13, 2026