FDFIX Fees and Costs — Fidelity Flex 500 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 $41K in broker commissions, 0.0006% of average net assets, and portfolio turnover was 4%.
FDFIX Fees and Expenses
Annual operating expenses and sales charges of FDFIX. 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 |
FDFIX Costs Over Time
On $10,000 invested in FDFIX, 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 | $12,762 |
| Impact on return, per year | 0.00% | 0.00% | 0.00% |
FDFIX 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): 0.0006%
- Total broker commissions: $41K
- Bought from dealers (principal trades, not a cost): $20.3M
- Portfolio turnover (prospectus): 4%
- Securities on loan, average value: $2.2M
- Net income from securities lending: $8K (0.000% of average net assets)
FDFIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $10K | 25.45% |
| BANK OF AMERICA CORPORATION | $9K | 21.57% |
| MORGAN STANLEY | $7K | 17.41% |
| MACQUARIE GROUP LTD | $4K | 9.46% |
| CITIGROUP INC | $3K | 7.07% |
| NOMURA HOLDINGS INC | $2K | 6.18% |
| JPMORGAN CHASE and CO | $2K | 5.31% |
| JEFFERIES FINANCIAL GROUP INC | $1K | 3.31% |
| BARCLAYS PLC | $972 | 2.42% |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | $722 | 1.80% |
FDFIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BANK OF MONTREAL QUE | $14.9M | 73.32% |
| CITIGROUP INC | $3.5M | 17.51% |
| JPMORGAN CHASE and CO | $1.9M | 9.17% |
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.