FECBX Fees and Costs — Fidelity SAI Enhanced Core Bond Fund
Data updated: 2026-07-24
The net expense ratio is 0.15%: a 0.20% management fee plus 0.04% other expenses, less a 0.09% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 180%.
FECBX Fees and Expenses
Annual operating expenses and sales charges of FECBX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.04% |
| Gross expense ratio | 0.24% |
| Fee waiver | −0.09% |
| Net expense ratio | 0.15% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
FECBX Costs Over Time
On $10,000 invested in FECBX, assuming 5% a year before costs, total costs come to $95 over 5 years, cutting the return by 0.16% 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 0.15%) | $16 | $50 | $87 |
| Lost growth on money paid in costs | $0 | $2 | $9 |
| Total costs | $16 | $52 | $95 |
| Value after costs | $10,484 | $11,524 | $12,667 |
| Impact on return, per year | 0.16% | 0.16% | 0.16% |
FECBX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $5.2B
- Portfolio turnover (prospectus): 180%
- Securities lending: none during the year
FECBX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $1.1B | 23.22% |
| JPMORGAN CHASE and CO | $671.3M | 14.31% |
| MORGAN STANLEY | $600.7M | 12.80% |
| BANK OF AMERICA CORPORATION | $519.5M | 11.07% |
| BARCLAYS PLC | $517.8M | 11.04% |
| CITIGROUP INC | $407.9M | 8.69% |
| MIZUHO FINANCIAL GROUP INC | $367.2M | 7.83% |
| BNP PARIBAS | $245.3M | 5.23% |
| WELLS FARGO and CO | $193.9M | 4.13% |
| JANE STREET GROUP LLC | $78.9M | 1.68% |
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.