FEMYX Fees and Costs — Fidelity Series Sustainable Emerging Markets Fund
Data updated: 2026-09-23
The net expense ratio is 0.01% (0.25% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $16K in broker commissions, 0.1336% of average net assets, and portfolio turnover was 87%.
FEMYX Fees and Expenses
Annual operating expenses and sales charges of FEMYX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.25% |
| Gross expense ratio | 0.25% |
| Fee waiver | −0.24% |
| Net expense ratio | 0.01% |
| 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 |
FEMYX Costs Over Time
On $10,000 invested in FEMYX, assuming 5% a year before costs, total costs come to $91 over 5 years, cutting the return by 0.15% 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 0.01%) | $1 | $3 | $6 |
| Trading costs (broker commissions) | $14 | $44 | $77 |
| Lost growth on money paid in costs | $0 | $2 | $8 |
| Total costs | $15 | $50 | $91 |
| Value after costs | $10,485 | $11,526 | $12,671 |
| Impact on return, per year | 0.15% | 0.15% | 0.15% |
FEMYX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.1336%
- Total broker commissions: $16K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 87%
- Securities lending: none during the year
FEMYX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $5K | 36.55% |
| JPMORGAN CHASE and CO | $2K | 11.33% |
| UBS GROUP AG | $2K | 11.16% |
| GOLDMAN SACHS GROUP INC (THE) | $2K | 10.07% |
| JEFFERIES FINANCIAL GROUP INC | $1K | 7.92% |
| BANK OF AMERICA CORPORATION | $1K | 7.50% |
| CITIGROUP INC | $1K | 7.38% |
| NOMURA HOLDINGS INC | $473 | 3.17% |
| MACQUARIE GROUP LTD | $471 | 3.16% |
| BARCLAYS PLC | $263 | 1.76% |
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.