FCLKX Fees and Costs — Fidelity Large Cap Stock K6 Fund
Data updated: 2026-09-23
The net expense ratio is 0.45%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $18K in broker commissions, 0.0165% of average net assets, and portfolio turnover was 18%.
FCLKX Fees and Expenses
Annual operating expenses and sales charges of FCLKX. Prospectus, as of June 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.45% |
| Fee waiver | — |
| Net expense ratio | 0.45% |
| 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 |
FCLKX Costs Over Time
On $10,000 invested in FCLKX, assuming 5% a year before costs, total costs come to $295 over 5 years, cutting the return by 0.49% 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 0.45%) | $47 | $148 | $259 |
| Trading costs (broker commissions) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $0 | $8 | $27 |
| Total costs | $49 | $161 | $295 |
| Value after costs | $10,451 | $11,415 | $12,468 |
| Impact on return, per year | 0.49% | 0.49% | 0.49% |
FCLKX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0165%
- Total broker commissions: $18K
- Bought from dealers (principal trades, not a cost): $744K
- Portfolio turnover (prospectus): 18%
- Securities on loan, average value: $1.3M
- Net income from securities lending: $3K (0.003% of average net assets)
FCLKX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $2K | 15.96% |
| BANK OF AMERICA CORPORATION | $2K | 15.57% |
| JPMORGAN CHASE and CO | $2K | 14.65% |
| GOLDMAN SACHS GROUP INC (THE) | $2K | 13.06% |
| UBS GROUP AG | $1K | 9.93% |
| CITIGROUP INC | $1K | 7.25% |
| ROYAL BANK OF CANADA | $920 | 6.38% |
| BARCLAYS PLC | $897 | 6.23% |
| VIRTU FINANCIAL INC | $843 | 5.85% |
| JEFFERIES FINANCIAL GROUP INC | $739 | 5.13% |
FCLKX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JPMORGAN CHASE and CO | $275K | 36.97% |
| MORGAN STANLEY | $248K | 33.33% |
| GOLDMAN SACHS GROUP INC (THE) | $102K | 13.74% |
| WELLS FARGO and CO | $97K | 12.99% |
| JEFFERIES FINANCIAL GROUP INC | $17K | 2.30% |
| CITIGROUP INC | $5K | 0.67% |
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.