FITLX Fees and Costs — Fidelity U.S. Sustainability Index Fund
Data updated: 2026-09-23
The net expense ratio is 0.11%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $25K in broker commissions, 0.0006% of average net assets, and portfolio turnover was 4%.
FITLX Fees and Expenses
Annual operating expenses and sales charges of FITLX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.11% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.11% |
| Fee waiver | — |
| Net expense ratio | 0.11% |
| 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 |
FITLX Costs Over Time
On $10,000 invested in FITLX, assuming 5% a year before costs, total costs come to $70 over 5 years, cutting the return by 0.12% 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 0.11%) | $12 | $36 | $64 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $2 | $6 |
| Total costs | $12 | $38 | $70 |
| Value after costs | $10,488 | $11,538 | $12,692 |
| Impact on return, per year | 0.12% | 0.12% | 0.12% |
FITLX 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): 0.0006%
- Total broker commissions: $25K
- Bought from dealers (principal trades, not a cost): $42.1M
- Portfolio turnover (prospectus): 4%
- Securities lending: none during the year
FITLX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BANK OF AMERICA CORPORATION | $9K | 36.13% |
| GOLDMAN SACHS GROUP INC (THE) | $5K | 20.32% |
| CITIGROUP INC | $5K | 19.43% |
| MORGAN STANLEY | $2K | 9.42% |
| JPMORGAN CHASE and CO | $2K | 9.36% |
| NOMURA HOLDINGS INC | $816 | 3.28% |
| JEFFERIES FINANCIAL GROUP INC | $486 | 1.95% |
| MACQUARIE GROUP LTD | $25 | 0.10% |
FITLX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JPMORGAN CHASE and CO | $29.7M | 70.46% |
| CITIGROUP INC | $12.4M | 29.54% |
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.