FIOOX Fees and Costs — Fidelity Series Large Cap Value Index Fund
Data updated: 2026-09-23
The net expense ratio is 0.00%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $37K in broker commissions, 0.0004% of average net assets, and portfolio turnover was 17%.
FIOOX Fees and Expenses
Annual operating expenses and sales charges of FIOOX. Prospectus, as of April 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.00% |
| Fee waiver | — |
| Net expense ratio | 0.00% |
| 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 |
FIOOX Costs Over Time
On $10,000 invested in FIOOX, assuming 5% a year before costs, total costs come to $0 over 5 years, cutting the return by 0.00% 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) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $0 | $0 |
| Total costs | $0 | $0 | $0 |
| Value after costs | $10,500 | $11,576 | $12,763 |
| Impact on return, per year | 0.00% | 0.00% | 0.00% |
FIOOX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending January 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0004%
- Total broker commissions: $37K
- Bought from dealers (principal trades, not a cost): $9.0M
- Portfolio turnover (prospectus): 17%
- Securities on loan, average value: $85.8M
- Net income from securities lending: $614K (0.006% of average net assets)
FIOOX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BANK OF AMERICA CORPORATION | $10K | 27.46% |
| BARCLAYS PLC | $9K | 23.55% |
| MORGAN STANLEY | $4K | 10.90% |
| JEFFERIES FINANCIAL GROUP INC | $3K | 9.62% |
| CITIGROUP INC | $3K | 7.93% |
| JPMORGAN CHASE and CO | $3K | 6.91% |
| NOMURA HOLDINGS INC | $2K | 5.26% |
| MACQUARIE GROUP LTD | $2K | 4.48% |
| GOLDMAN SACHS GROUP INC (THE) | $1K | 2.99% |
| CANADIAN IMPERIAL BANK OF COMMERCE | $326 | 0.90% |
FIOOX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| CITIGROUP INC | $5.1M | 56.96% |
| JPMORGAN CHASE and CO | $3.9M | 43.04% |
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.