C000177587 Fees and Costs — Fidelity Flex Short-Term Bond Fund
Data updated: 2022-08-01
The net expense ratio is 0.00%. There are no sales loads or redemption fees. Portfolio turnover was 72%.
C000177587 Fees and Expenses
Annual operating expenses and sales charges of C000177587. Prospectus, as of October 31, 2021.
| 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 |
C000177587 Costs Over Time
On $10,000 invested in C000177587, 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% |
C000177587 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2021.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $8.7M
- Portfolio turnover (prospectus): 72%
- Securities lending: none during the year
C000177587 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JPMORGAN CHASE and CO | $1.7M | 21.00% |
| CITIGROUP INC | $1.2M | 14.58% |
| DEUTSCHE BANK AG | $1.1M | 14.26% |
| BNP PARIBAS | $987K | 12.45% |
| MORGAN STANLEY | $858K | 10.83% |
| BARCLAYS PLC (UNGTD) | $552K | 6.96% |
| CITADEL INVESTMENT GROUP LLC | $537K | 6.77% |
| GOLDMAN SACHS GROUP INC (THE) | $470K | 5.92% |
| BANK OF AMERICA CORPORATION | $319K | 4.02% |
| WELLS FARGO and CO | $255K | 3.22% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.