C000177597 Fees and Costs — Fidelity Flex Mid Cap Growth Fund
Data updated: 2022-07-29
The net expense ratio is 0.00%. There are no sales loads or redemption fees. In fiscal 2021 the fund paid $287 in broker commissions, 0.0236% of average net assets, and portfolio turnover was 71%.
C000177597 Fees and Expenses
Annual operating expenses and sales charges of C000177597. Prospectus, as of January 31, 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 |
C000177597 Costs Over Time
On $10,000 invested in C000177597, assuming 5% a year before costs, total costs come to $15 over 5 years, cutting the return by 0.02% 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 |
| Trading costs (broker commissions) | $2 | $8 | $14 |
| Lost growth on money paid in costs | $0 | $0 | $1 |
| Total costs | $2 | $8 | $15 |
| Value after costs | $10,498 | $11,568 | $12,748 |
| Impact on return, per year | 0.02% | 0.02% | 0.02% |
C000177597 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending November 30, 2021.
- Explicit cost rate (commissions ÷ average net assets): 0.0236%
- Total broker commissions: $287
- Bought from dealers (principal trades, not a cost): $175K
- Portfolio turnover (prospectus): 71%
- Securities lending: none during the year
C000177597 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $53 | 23.58% |
| BANK OF AMERICA CORPORATION | $29 | 12.92% |
| CHINA INTERNATIONAL CAPITAL CORP LIMITED | $29 | 12.69% |
| GOLDMAN SACHS GROUP INC (THE) | $26 | 11.29% |
| JEFFERIES GROUP LLC | $23 | 10.22% |
| UBS GROUP AG | $20 | 8.82% |
| VIRTU FINANCIAL INC | $14 | 6.15% |
| CREDIT SUISSE GRP AG | $14 | 6.07% |
| ROYAL BANK OF CANADA | $11 | 4.77% |
| CITIGROUP INC | $8 | 3.49% |
C000177597 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $87K | 49.54% |
| MORGAN STANLEY | $48K | 27.17% |
| JPMORGAN CHASE and CO | $22K | 12.50% |
| BANK OF AMERICA CORPORATION | $7K | 3.94% |
| BARCLAYS PLC (UNGTD) | $6K | 3.37% |
| SVB FINANCIAL GROUP | $4K | 2.11% |
| CITIGROUP INC | $2K | 1.37% |
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.