FITMX Fees and Costs — Fidelity SAI International Momentum Index Fund
Data updated: 2026-09-23
The net expense ratio is 0.18%: a 0.15% management fee plus 0.03% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $173K in broker commissions, 0.0203% of average net assets, and portfolio turnover was 68%.
FITMX Fees and Expenses
Annual operating expenses and sales charges of FITMX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.15% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.03% |
| Gross expense ratio | 0.18% |
| Fee waiver | — |
| Net expense ratio | 0.18% |
| 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 |
FITMX Costs Over Time
On $10,000 invested in FITMX, assuming 5% a year before costs, total costs come to $127 over 5 years, cutting the return by 0.21% 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 0.18%) | $19 | $59 | $104 |
| Trading costs (broker commissions) | $2 | $7 | $12 |
| Lost growth on money paid in costs | $0 | $3 | $12 |
| Total costs | $21 | $69 | $127 |
| Value after costs | $10,479 | $11,507 | $12,636 |
| Impact on return, per year | 0.21% | 0.21% | 0.21% |
FITMX 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): 0.0203%
- Total broker commissions: $173K
- Bought from dealers (principal trades, not a cost): $968K
- Portfolio turnover (prospectus): 68%
- Securities on loan, average value: $1.0M
- Net income from securities lending: $22K (0.003% of average net assets)
FITMX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $28K | 15.91% |
| MACQUARIE GROUP LTD | $27K | 15.83% |
| JPMORGAN CHASE and CO | $26K | 15.19% |
| UBS GROUP AG | $23K | 13.03% |
| BANK OF AMERICA CORPORATION | $21K | 12.13% |
| NOMURA HOLDINGS INC | $16K | 9.39% |
| BARCLAYS PLC | $14K | 7.97% |
| CITIGROUP INC | $10K | 5.88% |
| MORGAN STANLEY | $8K | 4.40% |
| MIZUHO FINANCIAL GROUP INC | $472 | 0.27% |
FITMX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JPMORGAN CHASE and CO | $688K | 71.04% |
| CITIGROUP INC | $280K | 28.96% |
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.