FIDJX Fees and Costs — Fidelity SAI Sustainable Sector Fund
Data updated: 2026-08-12
The net expense ratio is 0.43%: a 0.40% management fee plus 0.03% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $126K in broker commissions, 0.0219% of average net assets, and portfolio turnover was 59%.
FIDJX Fees and Expenses
Annual operating expenses and sales charges of FIDJX. Prospectus, as of July 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.03% |
| Gross expense ratio | 0.43% |
| Fee waiver | — |
| Net expense ratio | 0.43% |
| 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 |
FIDJX Costs Over Time
On $10,000 invested in FIDJX, assuming 5% a year before costs, total costs come to $286 over 5 years, cutting the return by 0.47% 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 0.43%) | $45 | $142 | $247 |
| Trading costs (broker commissions) | $2 | $7 | $13 |
| Lost growth on money paid in costs | $0 | $7 | $26 |
| Total costs | $47 | $156 | $286 |
| Value after costs | $10,453 | $11,420 | $12,477 |
| Impact on return, per year | 0.47% | 0.47% | 0.47% |
FIDJX 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): 0.0219%
- Total broker commissions: $126K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 59%
- Securities lending: none during the year
FIDJX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $21K | 20.62% |
| BANK OF AMERICA CORPORATION | $15K | 14.76% |
| JPMORGAN CHASE and CO | $14K | 13.92% |
| UBS GROUP AG | $12K | 11.99% |
| MORGAN STANLEY | $12K | 11.91% |
| VIRTU FINANCIAL INC | $9K | 8.37% |
| JEFFERIES FINANCIAL GROUP INC | $8K | 7.72% |
| BARCLAYS PLC | $5K | 4.54% |
| FLOW TRADERS LTD | $4K | 3.42% |
| CITIGROUP INC | $3K | 2.74% |
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.