FGLGX Fees and Costs — Fidelity Series Large Cap Stock Fund
Data updated: 2026-09-11
The net expense ratio is 0.00%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $2.9M in broker commissions, 0.0118% of average net assets, and portfolio turnover was 26%.
FGLGX Fees and Expenses
Annual operating expenses and sales charges of FGLGX. Prospectus, as of August 29, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.00% |
| Fee waiver | — |
| Net expense ratio | 0.00% |
| 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 |
FGLGX Costs Over Time
On $10,000 invested in FGLGX, assuming 5% a year before costs, total costs come to $8 over 5 years, cutting the return by 0.01% 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 0.00%) | $0 | $0 | $0 |
| Trading costs (broker commissions) | $1 | $4 | $7 |
| Lost growth on money paid in costs | $0 | $0 | $1 |
| Total costs | $1 | $4 | $8 |
| Value after costs | $10,499 | $11,572 | $12,755 |
| Impact on return, per year | 0.01% | 0.01% | 0.01% |
FGLGX 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): 0.0118%
- Total broker commissions: $2.9M
- Bought from dealers (principal trades, not a cost): $144.4M
- Portfolio turnover (prospectus): 26%
- Securities on loan, average value: $189.3M
- Net income from securities lending: $846K (0.003% of average net assets)
FGLGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $369K | 15.62% |
| JPMORGAN CHASE and CO | $332K | 14.08% |
| BANK OF AMERICA CORPORATION | $311K | 13.17% |
| CITIGROUP INC | $279K | 11.82% |
| GOLDMAN SACHS GROUP INC (THE) | $270K | 11.44% |
| UBS GROUP AG | $237K | 10.05% |
| ROYAL BANK OF CANADA | $210K | 8.88% |
| BARCLAYS PLC | $140K | 5.93% |
| JEFFERIES FINANCIAL GROUP INC | $126K | 5.34% |
| VIRTU FINANCIAL INC | $87K | 3.67% |
FGLGX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $64.9M | 44.93% |
| GOLDMAN SACHS GROUP INC (THE) | $37.9M | 26.25% |
| JPMORGAN CHASE and CO | $23.7M | 16.42% |
| WELLS FARGO and CO | $17.2M | 11.90% |
| CITIGROUP INC | $725K | 0.50% |
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.