FECGX Fees and Costs — Fidelity Small Cap Growth Index Fund
Data updated: 2026-09-11
The net expense ratio is 0.05%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $127K in broker commissions, 0.0109% of average net assets, and portfolio turnover was 63%.
FECGX Fees and Expenses
Annual operating expenses and sales charges of FECGX. Prospectus, as of August 29, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.05% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.05% |
| Fee waiver | — |
| Net expense ratio | 0.05% |
| 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 |
FECGX Costs Over Time
On $10,000 invested in FECGX, assuming 5% a year before costs, total costs come to $39 over 5 years, cutting the return by 0.06% 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 0.05%) | $5 | $17 | $29 |
| Trading costs (broker commissions) | $1 | $4 | $6 |
| Lost growth on money paid in costs | $0 | $1 | $4 |
| Total costs | $6 | $21 | $39 |
| Value after costs | $10,494 | $11,555 | $12,724 |
| Impact on return, per year | 0.06% | 0.06% | 0.06% |
FECGX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0109%
- Total broker commissions: $127K
- Bought from dealers (principal trades, not a cost): $1.4M
- Portfolio turnover (prospectus): 63%
- Securities on loan, average value: $116.9M
- Net income from securities lending: $1.1M (0.095% of average net assets)
FECGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JEFFERIES FINANCIAL GROUP INC | $91K | 72.51% |
| NOMURA HOLDINGS INC | $8K | 6.68% |
| MACQUARIE GROUP LTD | $6K | 4.86% |
| BANK OF AMERICA CORPORATION | $6K | 4.66% |
| BARCLAYS PLC | $4K | 3.54% |
| JPMORGAN CHASE and CO | $3K | 2.66% |
| GOLDMAN SACHS GROUP INC (THE) | $2K | 1.98% |
| CITIGROUP INC | $2K | 1.30% |
| MORGAN STANLEY | $1K | 1.18% |
| MIZUHO FINANCIAL GROUP INC | $788 | 0.63% |
FECGX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BANK OF MONTREAL QUE | $723K | 53.45% |
| CITIGROUP INC | $374K | 27.67% |
| JPMORGAN CHASE and CO | $256K | 18.88% |
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.