FIWCX Fees and Costs — Fidelity SAI International Value Index Fund
Data updated: 2026-09-23
The net expense ratio is 0.16%: a 0.15% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $1.7M in broker commissions, 0.0214% of average net assets, and portfolio turnover was 58%.
FIWCX Fees and Expenses
Annual operating expenses and sales charges of FIWCX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.15% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.16% |
| Fee waiver | — |
| Net expense ratio | 0.16% |
| 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 |
FIWCX Costs Over Time
On $10,000 invested in FIWCX, assuming 5% a year before costs, total costs come to $115 over 5 years, cutting the return by 0.19% 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 0.16%) | $17 | $53 | $92 |
| Trading costs (broker commissions) | $2 | $7 | $12 |
| Lost growth on money paid in costs | $0 | $3 | $10 |
| Total costs | $19 | $63 | $115 |
| Value after costs | $10,481 | $11,513 | $12,647 |
| Impact on return, per year | 0.19% | 0.19% | 0.19% |
FIWCX 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): 0.0214%
- Total broker commissions: $1.7M
- Bought from dealers (principal trades, not a cost): $10.5M
- Portfolio turnover (prospectus): 58%
- Securities on loan, average value: $68.4M
- Net income from securities lending: $905K (0.011% of average net assets)
FIWCX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS GROUP AG | $367K | 21.34% |
| JPMORGAN CHASE and CO | $320K | 18.62% |
| MACQUARIE GROUP LTD | $198K | 11.51% |
| NOMURA HOLDINGS INC | $155K | 9.03% |
| BARCLAYS PLC | $139K | 8.10% |
| MORGAN STANLEY | $121K | 7.02% |
| CITIGROUP INC | $114K | 6.61% |
| BANK OF AMERICA CORPORATION | $102K | 5.96% |
| GOLDMAN SACHS GROUP INC (THE) | $102K | 5.93% |
| JEFFERIES FINANCIAL GROUP INC | $101K | 5.88% |
FIWCX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JPMORGAN CHASE and CO | $7.9M | 75.72% |
| CITIGROUP INC | $2.5M | 24.28% |
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.