C000079293 Fees and Costs — Fidelity Series Inflation-Protected Bond Index Fund
Data updated: 2022-05-25
The net expense ratio is 0.00%. There are no sales loads or redemption fees. Portfolio turnover was 29%.
C000079293 Fees and Expenses
Annual operating expenses and sales charges of C000079293. Prospectus, as of February 28, 2022.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.00% |
| Fee waiver | — |
| Net expense ratio | 0.00% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000079293 Costs Over Time
On $10,000 invested in C000079293, assuming 5% a year before costs, total costs come to $0 over 5 years, cutting the return by 0.00% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.00%) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $0 | $0 |
| Total costs | $0 | $0 | $0 |
| Value after costs | $10,500 | $11,576 | $12,763 |
| Impact on return, per year | 0.00% | 0.00% | 0.00% |
C000079293 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2021.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $10.7B
- Portfolio turnover (prospectus): 29%
- Securities on loan, average value: $94.7M
- Net income from securities lending: $144K (0.001% of average net assets)
C000079293 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JPMORGAN CHASE and CO | $3.3B | 32.33% |
| UBS GROUP AG | $2.0B | 19.60% |
| BARCLAYS PLC (UNGTD) | $1.4B | 13.59% |
| CITIGROUP INC | $1.3B | 12.90% |
| WELLS FARGO and CO | $766.9M | 7.48% |
| GOLDMAN SACHS GROUP INC (THE) | $547.1M | 5.33% |
| NOMURA HOLDINGS INC | $266.2M | 2.60% |
| DEUTSCHE BANK AG | $255.6M | 2.49% |
| MORGAN STANLEY | $234.9M | 2.29% |
| BANK OF AMERICA CORPORATION | $143.0M | 1.39% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.