FEOPX Fees and Costs — Fidelity Enduring Opportunities Fund
Data updated: 2025-09-26
The net expense ratio is 0.96%: a 0.52% management fee plus 0.63% other expenses, less a 0.19% fee waiver. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $2K in broker commissions, 0.0115% of average net assets, and portfolio turnover was 18%.
FEOPX Fees and Expenses
Annual operating expenses and sales charges of FEOPX. Prospectus, as of December 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.52% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.63% |
| Gross expense ratio | 1.15% |
| Fee waiver | −0.19% |
| Net expense ratio | 0.96% |
| 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 |
FEOPX Costs Over Time
On $10,000 invested in FEOPX, assuming 5% a year before costs, total costs come to $608 over 5 years, cutting the return by 1.02% 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 0.96%) | $101 | $315 | $546 |
| Trading costs (broker commissions) | $1 | $4 | $7 |
| Lost growth on money paid in costs | $0 | $16 | $56 |
| Total costs | $102 | $334 | $608 |
| Value after costs | $10,398 | $11,242 | $12,155 |
| Impact on return, per year | 1.02% | 1.02% | 1.02% |
FEOPX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0115%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 18%
- Securities lending: none during the year
FEOPX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JPMORGAN CHASE and CO | $287 | 19.45% |
| MORGAN STANLEY | $206 | 13.96% |
| JEFFERIES FINANCIAL GROUP INC | $173 | 11.75% |
| GOLDMAN SACHS GROUP INC (THE) | $151 | 10.25% |
| CITIGROUP INC | $151 | 10.21% |
| UBS GROUP AG | $150 | 10.18% |
| BANK OF AMERICA CORPORATION | $139 | 9.40% |
| VIRTU FINANCIAL INC | $77 | 5.21% |
| MACQUARIE GROUP LTD | $73 | 4.96% |
| NOMURA HOLDINGS INC | $68 | 4.63% |
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.