FDAGX Fees and Costs — Select Consumer Staples Portfolio, Class A
Data updated: 2026-07-24
The net expense ratio is 0.97%: a 0.70% management fee, a 0.25% 12b-1 fee plus 0.02% other expenses. This share class carries a maximum front-end sales load of 5.75%. In fiscal 2026 the fund paid $349K in broker commissions, 0.0304% of average net assets, and portfolio turnover was 52%.
FDAGX Fees and Expenses
Annual operating expenses and sales charges of FDAGX. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.70% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.02% |
| Gross expense ratio | 0.97% |
| Fee waiver | — |
| Net expense ratio | 0.97% |
| Sales charges | |
|---|---|
| Max front load | 5.75% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FDAGX Costs Over Time
On $10,000 invested in FDAGX, assuming 5% a year before costs, total costs come to $1,324 over 5 years, cutting the return by 2.27% 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 |
| Sales charges | $575 | $575 | $575 |
| Fund expenses (net expense ratio 0.97%) | $96 | $300 | $519 |
| Trading costs (broker commissions) | $3 | $9 | $16 |
| Lost growth on money paid in costs | $29 | $106 | $213 |
| Total costs | $703 | $990 | $1,324 |
| Value after costs | $9,797 | $10,586 | $11,439 |
| Impact on return, per year | 7.03% | 3.08% | 2.27% |
FDAGX 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): 0.0304%
- Total broker commissions: $349K
- Bought from dealers (principal trades, not a cost): $2.2M
- Portfolio turnover (prospectus): 52%
- Securities on loan, average value: $10.1M
- Net income from securities lending: $9K (0.001% of average net assets)
FDAGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JPMORGAN CHASE and CO | $52K | 18.39% |
| BANK OF AMERICA CORPORATION | $39K | 13.83% |
| GOLDMAN SACHS GROUP INC (THE) | $38K | 13.52% |
| MORGAN STANLEY | $32K | 11.41% |
| UBS GROUP AG | $30K | 10.77% |
| BARCLAYS PLC | $27K | 9.68% |
| JEFFERIES FINANCIAL GROUP INC | $22K | 7.88% |
| CITIGROUP INC | $15K | 5.15% |
| VIRTU FINANCIAL INC | $14K | 5.13% |
| ROYAL BANK OF CANADA | $12K | 4.23% |
FDAGX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JPMORGAN CHASE and CO | $2.1M | 95.80% |
| MORGAN STANLEY | $92K | 4.20% |
Select Consumer Staples Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FIJCX | Class Z | 0.58% | none |
| FDFAX | Select Consumer Staples Portfolio | 0.68% | — |
| FDIGX | Class I | 0.71% | none |
| FDAGX | Class A | 0.97% | 5.75% |
| FDTGX | Class M | 1.22% | 3.50% |
| FDCGX | Class C | 1.72% | none |
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.