FITFX Fees and Costs — Fidelity Flex International Index Fund
Data updated: 2026-09-23
The net expense ratio is 0.00%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $334K in broker commissions, 0.0111% of average net assets, and portfolio turnover was 16%.
FITFX Fees and Expenses
Annual operating expenses and sales charges of FITFX. Prospectus, as of December 31, 2025.
| 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 |
FITFX Costs Over Time
On $10,000 invested in FITFX, assuming 5% a year before costs, total costs come to $7 over 5 years, cutting the return by 0.01% 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) | $1 | $4 | $6 |
| Lost growth on money paid in costs | $0 | $0 | $1 |
| Total costs | $1 | $4 | $7 |
| Value after costs | $10,499 | $11,572 | $12,756 |
| Impact on return, per year | 0.01% | 0.01% | 0.01% |
FITFX 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): 0.0111%
- Total broker commissions: $334K
- Bought from dealers (principal trades, not a cost): $5.1M
- Portfolio turnover (prospectus): 16%
- Securities on loan, average value: $11.1M
- Net income from securities lending: $270K (0.009% of average net assets)
FITFX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS GROUP AG | $95K | 28.36% |
| GOLDMAN SACHS GROUP INC (THE) | $83K | 24.79% |
| MACQUARIE GROUP LTD | $47K | 14.17% |
| MORGAN STANLEY | $39K | 11.54% |
| BANK OF AMERICA CORPORATION | $29K | 8.67% |
| JPMORGAN CHASE and CO | $15K | 4.46% |
| BARCLAYS PLC | $13K | 3.97% |
| CITIGROUP INC | $13K | 3.96% |
| MIZUHO FINANCIAL GROUP INC | $142 | 0.04% |
| JEFFERIES FINANCIAL GROUP INC | $118 | 0.04% |
FITFX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JPMORGAN CHASE and CO | $4.1M | 79.72% |
| CITIGROUP INC | $1.0M | 20.28% |
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.