FFDKX Fees and Costs — Fidelity Fund, Class K
Data updated: 2026-09-11
The net expense ratio is 0.34%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $1.4M in broker commissions, 0.0159% of average net assets, and portfolio turnover was 50%.
FFDKX Fees and Expenses
Annual operating expenses and sales charges of FFDKX. Prospectus, as of August 29, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.34% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.34% |
| Fee waiver | — |
| Net expense ratio | 0.34% |
| 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 |
FFDKX Costs Over Time
On $10,000 invested in FFDKX, assuming 5% a year before costs, total costs come to $226 over 5 years, cutting the return by 0.37% 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 0.34%) | $36 | $112 | $196 |
| Trading costs (broker commissions) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $0 | $6 | $21 |
| Total costs | $37 | $123 | $226 |
| Value after costs | $10,463 | $11,453 | $12,537 |
| Impact on return, per year | 0.37% | 0.37% | 0.37% |
FFDKX 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): 0.0159%
- Total broker commissions: $1.4M
- Bought from dealers (principal trades, not a cost): $49.3M
- Portfolio turnover (prospectus): 50%
- Securities on loan, average value: $39.3M
- Net income from securities lending: $141K (0.002% of average net assets)
FFDKX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $273K | 23.47% |
| GOLDMAN SACHS GROUP INC (THE) | $208K | 17.84% |
| BANK OF AMERICA CORPORATION | $138K | 11.85% |
| CITIGROUP INC | $114K | 9.76% |
| UBS GROUP AG | $112K | 9.58% |
| JPMORGAN CHASE and CO | $101K | 8.72% |
| JEFFERIES FINANCIAL GROUP INC | $81K | 6.95% |
| VIRTU FINANCIAL INC | $60K | 5.18% |
| BARCLAYS PLC | $44K | 3.74% |
| THE TORONTO DOMINION BANK | $34K | 2.91% |
FFDKX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JPMORGAN CHASE and CO | $27.6M | 56.11% |
| GOLDMAN SACHS GROUP INC (THE) | $20.4M | 41.33% |
| MORGAN STANLEY | $700K | 1.42% |
| JEFFERIES FINANCIAL GROUP INC | $562K | 1.14% |
Fidelity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FFDKX | Class K | 0.34% | — |
| FFIDX | Fidelity Fund | 0.42% | — |
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.