FHLFX Fees and Costs — Fidelity Series International Index Fund
Data updated: 2026-09-23
The net expense ratio is 0.01% (0.02% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $19K in broker commissions, 0.0031% of average net assets, and portfolio turnover was 8%.
FHLFX Fees and Expenses
Annual operating expenses and sales charges of FHLFX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.02% |
| Gross expense ratio | 0.02% |
| Fee waiver | −0.01% |
| 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 |
FHLFX Costs Over Time
On $10,000 invested in FHLFX, 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 0.01%) | $1 | $3 | $6 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $0 | $1 |
| Total costs | $1 | $5 | $8 |
| Value after costs | $10,499 | $11,572 | $12,754 |
| Impact on return, per year | 0.01% | 0.01% | 0.01% |
FHLFX 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): 0.0031%
- Total broker commissions: $19K
- Bought from dealers (principal trades, not a cost): $1.5M
- Portfolio turnover (prospectus): 8%
- Securities on loan, average value: $2.5M
- Net income from securities lending: $24K (0.004% of average net assets)
FHLFX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $7K | 36.79% |
| BARCLAYS PLC | $3K | 17.10% |
| CITIGROUP INC | $3K | 14.13% |
| UBS GROUP AG | $2K | 9.97% |
| MACQUARIE GROUP LTD | $2K | 8.12% |
| NOMURA HOLDINGS INC | $1K | 7.38% |
| GOLDMAN SACHS GROUP INC (THE) | $1K | 6.13% |
| JEFFERIES FINANCIAL GROUP INC | $30 | 0.16% |
| JPMORGAN CHASE and CO | $28 | 0.15% |
| MIZUHO FINANCIAL GROUP INC | $13 | 0.07% |
FHLFX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JPMORGAN CHASE and CO | $909K | 62.63% |
| CITIGROUP INC | $543K | 37.37% |
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.