FIDPX Fees and Costs — Federated Hermes International Dividend Strategy Portfolio
Data updated: 2026-09-23
The net expense ratio is 0.00% (0.37% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $122K in broker commissions, 0.1221% of average net assets, and portfolio turnover was 37%.
FIDPX Fees and Expenses
Annual operating expenses and sales charges of FIDPX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.37% |
| Gross expense ratio | 0.37% |
| Fee waiver | −0.37% |
| Net expense ratio | 0.00% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
FIDPX Costs Over Time
On $10,000 invested in FIDPX, assuming 5% a year before costs, total costs come to $78 over 5 years, cutting the return by 0.13% 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 0.00%) | $0 | $0 | $0 |
| Trading costs (broker commissions) | $13 | $40 | $71 |
| Lost growth on money paid in costs | $0 | $2 | $7 |
| Total costs | $13 | $42 | $78 |
| Value after costs | $10,487 | $11,534 | $12,685 |
| Impact on return, per year | 0.13% | 0.13% | 0.13% |
FIDPX 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): 0.1221%
- Total broker commissions: $122K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 37%
- Securities lending: none during the year
FIDPX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Instinet, LLC | $52K | 47.83% |
| Liquidnet, Inc. | $13K | 11.99% |
| Jefferies LLC | $12K | 10.80% |
| Sanford C. Bernstein & Co., LLC | $8K | 7.50% |
| Barclays Capital Inc. | $6K | 5.68% |
| J.P. Morgan Securities LLC | $5K | 4.63% |
| Berenberg Capital Markets LLC | $3K | 3.17% |
| BNP Paribas Securities Corp. | $3K | 3.00% |
| Credit Agricole Securities (USA) Inc. | $3K | 2.75% |
| Citigroup Global Markets Inc. | $3K | 2.65% |
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.