FIDEX Fees and Costs — Fidelity SAI Sustainable U.S. Equity Fund
Data updated: 2026-08-12
The net expense ratio is 0.53%: a 0.50% management fee plus 0.03% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $68K in broker commissions, 0.0166% of average net assets, and portfolio turnover was 52%.
FIDEX Fees and Expenses
Annual operating expenses and sales charges of FIDEX. Prospectus, as of July 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.03% |
| Gross expense ratio | 0.53% |
| Fee waiver | — |
| Net expense ratio | 0.53% |
| 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 |
FIDEX Costs Over Time
On $10,000 invested in FIDEX, assuming 5% a year before costs, total costs come to $345 over 5 years, cutting the return by 0.57% 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 0.53%) | $56 | $174 | $304 |
| Trading costs (broker commissions) | $2 | $5 | $10 |
| Lost growth on money paid in costs | $0 | $9 | $31 |
| Total costs | $57 | $189 | $345 |
| Value after costs | $10,443 | $11,387 | $12,418 |
| Impact on return, per year | 0.57% | 0.57% | 0.57% |
FIDEX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0166%
- Total broker commissions: $68K
- Bought from dealers (principal trades, not a cost): $1.5M
- Portfolio turnover (prospectus): 52%
- Securities lending: none during the year
FIDEX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BANK OF AMERICA CORPORATION | $8K | 14.09% |
| JPMORGAN CHASE and CO | $7K | 12.27% |
| UBS GROUP AG | $7K | 11.69% |
| GOLDMAN SACHS GROUP INC (THE) | $6K | 11.01% |
| BNP PARIBAS | $6K | 10.44% |
| MORGAN STANLEY | $6K | 10.27% |
| CITIGROUP INC | $6K | 9.74% |
| VIRTU FINANCIAL INC | $5K | 8.55% |
| JEFFERIES FINANCIAL GROUP INC | $4K | 6.31% |
| BARCLAYS PLC | $3K | 5.63% |
FIDEX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| NOMURA HOLDINGS INC | $1.5M | 98.95% |
| CITIGROUP INC | $16K | 1.05% |
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.