FCFMX Fees and Costs — Fidelity Series Total Market Index Fund
Data updated: 2026-07-24
The net expense ratio is 0.00%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $309K in broker commissions, 0.0004% of average net assets, and portfolio turnover was 11%.
FCFMX Fees and Expenses
Annual operating expenses and sales charges of FCFMX. Prospectus, as of April 30, 2026.
| 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 |
FCFMX Costs Over Time
On $10,000 invested in FCFMX, 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 |
| Trading costs (broker commissions) | $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% |
FCFMX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0004%
- Total broker commissions: $309K
- Bought from dealers (principal trades, not a cost): $35.5M
- Portfolio turnover (prospectus): 11%
- Securities on loan, average value: $738.9M
- Net income from securities lending: $9.8M (0.011% of average net assets)
FCFMX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BARCLAYS PLC | $62K | 20.67% |
| BANK OF AMERICA CORPORATION | $61K | 20.43% |
| JPMORGAN CHASE and CO | $41K | 13.76% |
| CITIGROUP INC | $35K | 11.82% |
| JEFFERIES FINANCIAL GROUP INC | $32K | 10.69% |
| NOMURA HOLDINGS INC | $16K | 5.29% |
| MACQUARIE GROUP LTD | $16K | 5.18% |
| MORGAN STANLEY | $15K | 4.95% |
| GOLDMAN SACHS GROUP INC (THE) | $14K | 4.69% |
| MIZUHO FINANCIAL GROUP INC | $8K | 2.51% |
FCFMX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| CITIGROUP INC | $17.6M | 49.50% |
| BANK OF MONTREAL QUE | $9.0M | 25.45% |
| JPMORGAN CHASE and CO | $8.9M | 25.05% |
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.