FERGX Fees and Costs — Fidelity SAI Emerging Markets Index Fund
Data updated: 2026-09-23
The net expense ratio is 0.08%: a 0.08% management fee plus 0.05% other expenses, less a 0.05% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $963K in broker commissions, 0.0184% of average net assets, and portfolio turnover was 20%.
FERGX Fees and Expenses
Annual operating expenses and sales charges of FERGX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.08% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.05% |
| Gross expense ratio | 0.13% |
| Fee waiver | −0.05% |
| Net expense ratio | 0.08% |
| 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 |
FERGX Costs Over Time
On $10,000 invested in FERGX, assuming 5% a year before costs, total costs come to $63 over 5 years, cutting the return by 0.10% 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 0.08%) | $8 | $26 | $46 |
| Trading costs (broker commissions) | $2 | $6 | $11 |
| Lost growth on money paid in costs | $0 | $2 | $6 |
| Total costs | $10 | $34 | $63 |
| Value after costs | $10,490 | $11,542 | $12,700 |
| Impact on return, per year | 0.10% | 0.10% | 0.10% |
FERGX 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): 0.0184%
- Total broker commissions: $963K
- Bought from dealers (principal trades, not a cost): $16.9M
- Portfolio turnover (prospectus): 20%
- Securities on loan, average value: $38.5M
- Net income from securities lending: $720K (0.014% of average net assets)
FERGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS GROUP AG | $420K | 43.59% |
| JPMORGAN CHASE and CO | $300K | 31.19% |
| GOLDMAN SACHS GROUP INC (THE) | $162K | 16.81% |
| BARCLAYS PLC | $76K | 7.86% |
| MACQUARIE GROUP LTD | $3K | 0.30% |
| BANK OF AMERICA CORPORATION | $2K | 0.16% |
| MORGAN STANLEY | $832 | 0.09% |
FERGX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JPMORGAN CHASE and CO | $12.7M | 75.48% |
| CITIGROUP INC | $4.1M | 24.52% |
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.