FLCOX Fees and Costs — Fidelity Large Cap Value Index Fund
Data updated: 2026-09-23
The net expense ratio is 0.03%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $119K in broker commissions, 0.0010% of average net assets, and portfolio turnover was 21%.
FLCOX Fees and Expenses
Annual operating expenses and sales charges of FLCOX. Prospectus, as of June 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.03% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.03% |
| Fee waiver | — |
| Net expense ratio | 0.03% |
| 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 |
FLCOX Costs Over Time
On $10,000 invested in FLCOX, assuming 5% a year before costs, total costs come to $20 over 5 years, cutting the return by 0.03% 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 0.03%) | $3 | $10 | $17 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $1 | $2 |
| Total costs | $3 | $11 | $20 |
| Value after costs | $10,497 | $11,565 | $12,743 |
| Impact on return, per year | 0.03% | 0.03% | 0.03% |
FLCOX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0010%
- Total broker commissions: $119K
- Bought from dealers (principal trades, not a cost): $8.7M
- Portfolio turnover (prospectus): 21%
- Securities on loan, average value: $70.4M
- Net income from securities lending: $723K (0.006% of average net assets)
FLCOX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $47K | 40.34% |
| MACQUARIE GROUP LTD | $17K | 14.86% |
| NOMURA HOLDINGS INC | $11K | 9.41% |
| BANK OF AMERICA CORPORATION | $11K | 9.27% |
| BARCLAYS PLC | $10K | 8.43% |
| JEFFERIES FINANCIAL GROUP INC | $8K | 6.75% |
| MORGAN STANLEY | $5K | 4.40% |
| JPMORGAN CHASE and CO | $3K | 2.88% |
| CITIGROUP INC | $3K | 2.79% |
| UBS GROUP AG | $1K | 0.89% |
FLCOX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| CITIGROUP INC | $4.5M | 52.07% |
| JPMORGAN CHASE and CO | $2.1M | 24.08% |
| BANK OF MONTREAL QUE | $2.1M | 23.85% |
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.