FIAIX Fees and Costs — Fidelity Sustainable Core Plus Bond Fund, Class A
Data updated: 2026-07-24
The net expense ratio is 0.67%: a 0.35% management fee, a 0.25% 12b-1 fee plus 0.07% other expenses. This share class carries a maximum front-end sales load of 4.00%. In fiscal 2025 the fund paid $185 in broker commissions, 0.0004% of average net assets, and portfolio turnover was 201%.
FIAIX Fees and Expenses
Annual operating expenses and sales charges of FIAIX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.07% |
| Gross expense ratio | 0.67% |
| Fee waiver | — |
| Net expense ratio | 0.67% |
| Sales charges | |
|---|---|
| Max front load | 4.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
FIAIX Costs Over Time
On $10,000 invested in FIAIX, assuming 5% a year before costs, total costs come to $916 over 5 years, cutting the return by 1.55% 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 |
| Sales charges | $400 | $400 | $400 |
| Fund expenses (net expense ratio 0.67%) | $68 | $211 | $368 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $20 | $74 | $148 |
| Total costs | $488 | $685 | $916 |
| Value after costs | $10,012 | $10,891 | $11,847 |
| Impact on return, per year | 4.88% | 2.11% | 1.55% |
FIAIX 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): 0.0004%
- Total broker commissions: $185
- Bought from dealers (principal trades, not a cost): $170.5M
- Portfolio turnover (prospectus): 201%
- Securities lending: none during the year
FIAIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $179 | 96.82% |
| JPMORGAN CHASE and CO | $4 | 2.10% |
| JEFFERIES FINANCIAL GROUP INC | $1 | 0.35% |
| ROYAL BANK OF CANADA | $0 | 0.23% |
| VIRTU FINANCIAL INC | $0 | 0.21% |
| CONDOR TRADING LLC | $0 | 0.10% |
| BANK OF AMERICA CORPORATION | $0 | 0.07% |
| LIQUIDNET HOLDINGS INC | $0 | 0.06% |
| GOLDMAN SACHS GROUP INC (THE) | $0 | 0.03% |
| BNP PARIBAS | $0 | 0.02% |
FIAIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $38.8M | 24.09% |
| MORGAN STANLEY | $31.9M | 19.77% |
| BARCLAYS PLC | $23.8M | 14.79% |
| JPMORGAN CHASE and CO | $17.7M | 10.98% |
| BANK OF AMERICA CORPORATION | $15.4M | 9.56% |
| CITIGROUP INC | $14.0M | 8.67% |
| MIZUHO FINANCIAL GROUP INC | $6.9M | 4.26% |
| WELLS FARGO and CO | $6.2M | 3.84% |
| BNP PARIBAS | $5.1M | 3.16% |
| DEUTSCHE BANK AG | $1.4M | 0.88% |
Fidelity Sustainable Core Plus Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FIAMX | Class Z | 0.36% | none |
| FIAEX | Fidelity Sustainable Core Plus Bond Fund | 0.45% | — |
| FIALX | Class I | 0.45% | none |
| FIAIX | Class A | 0.67% | 4.00% |
| FIAKX | Class M | 0.74% | 4.00% |
| FIAJX | Class C | 1.49% | none |
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.