FIABX Fees and Costs — Fidelity SAI Sustainable Core Plus Bond Fund
Data updated: 2026-07-24
The net expense ratio is 0.36%: a 0.28% management fee plus 0.21% other expenses, less a 0.13% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $359 in broker commissions, 0.0003% of average net assets, and portfolio turnover was 210%.
FIABX Fees and Expenses
Annual operating expenses and sales charges of FIABX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.28% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.21% |
| Gross expense ratio | 0.49% |
| Fee waiver | −0.13% |
| Net expense ratio | 0.36% |
| 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 |
FIABX Costs Over Time
On $10,000 invested in FIABX, assuming 5% a year before costs, total costs come to $228 over 5 years, cutting the return by 0.38% 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 0.36%) | $38 | $119 | $207 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $6 | $21 |
| Total costs | $38 | $125 | $228 |
| Value after costs | $10,462 | $11,452 | $12,535 |
| Impact on return, per year | 0.38% | 0.38% | 0.38% |
FIABX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0003%
- Total broker commissions: $359
- Bought from dealers (principal trades, not a cost): $555.7M
- Portfolio turnover (prospectus): 210%
- Securities lending: none during the year
FIABX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $346 | 96.67% |
| JPMORGAN CHASE and CO | $8 | 2.17% |
| ROYAL BANK OF CANADA | $1 | 0.34% |
| BANK OF AMERICA CORPORATION | $1 | 0.24% |
| VIRTU FINANCIAL INC | $1 | 0.20% |
| JEFFERIES FINANCIAL GROUP INC | $1 | 0.18% |
| CONDOR TRADING LLC | $0 | 0.11% |
| LIQUIDNET HOLDINGS INC | $0 | 0.08% |
| GOLDMAN SACHS GROUP INC (THE) | $0 | 0.03% |
FIABX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $126.0M | 24.09% |
| MORGAN STANLEY | $80.1M | 15.32% |
| JPMORGAN CHASE and CO | $74.5M | 14.24% |
| BARCLAYS PLC | $70.4M | 13.47% |
| BANK OF AMERICA CORPORATION | $49.6M | 9.47% |
| CITIGROUP INC | $45.9M | 8.78% |
| MIZUHO FINANCIAL GROUP INC | $28.6M | 5.46% |
| WELLS FARGO and CO | $23.5M | 4.49% |
| BNP PARIBAS | $16.4M | 3.13% |
| BANK OF MONTREAL QUE | $8.1M | 1.55% |
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.