C000212422 Fees and Costs — Fidelity Flex Large Cap Value Fund
Data updated: 2022-07-12
The net expense ratio is 0.00%. There are no sales loads or redemption fees. In fiscal 2022 the fund paid $9K in broker commissions, 0.0102% of average net assets, and portfolio turnover was 65%.
C000212422 Fees and Expenses
Annual operating expenses and sales charges of C000212422. Prospectus, as of March 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 |
C000212422 Costs Over Time
On $10,000 invested in C000212422, assuming 5% a year before costs, total costs come to $7 over 5 years, cutting the return by 0.01% 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) | $1 | $3 | $6 |
| Lost growth on money paid in costs | $0 | $0 | $1 |
| Total costs | $1 | $4 | $7 |
| Value after costs | $10,499 | $11,573 | $12,756 |
| Impact on return, per year | 0.01% | 0.01% | 0.01% |
C000212422 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2022.
- Explicit cost rate (commissions ÷ average net assets): 0.0102%
- Total broker commissions: $9K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 65%
- Securities lending: none during the year
C000212422 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JEFFERIES GROUP LLC | $2K | 19.44% |
| CREDIT SUISSE GRP AG | $2K | 18.54% |
| JPMORGAN CHASE and CO | $1K | 15.87% |
| NOMURA HOLDINGS INC | $1K | 11.75% |
| MORGAN STANLEY | $907 | 9.92% |
| BANK OF AMERICA CORPORATION | $720 | 7.87% |
| CITIGROUP INC | $494 | 5.40% |
| GOLDMAN SACHS GROUP INC (THE) | $381 | 4.16% |
| ROYAL BANK OF CANADA | $323 | 3.53% |
| UBS GROUP AG | $322 | 3.52% |
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.