FLCPX Fees and Costs — Fidelity SAI U.S. Large Cap Index Fund
Data updated: 2026-10-13
The net expense ratio is 0.02%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $119K in broker commissions, 0.0008% of average net assets, and portfolio turnover was 32%.
FLCPX Fees and Expenses
Annual operating expenses and sales charges of FLCPX. Prospectus, as of September 29, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.02% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.02% |
| Fee waiver | −0.00% |
| Net expense ratio | 0.02% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
FLCPX Costs Over Time
On $10,000 invested in FLCPX, assuming 5% a year before costs, total costs come to $13 over 5 years, cutting the return by 0.02% 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 0.02%) | $2 | $7 | $12 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $0 | $1 |
| Total costs | $2 | $7 | $13 |
| Value after costs | $10,498 | $11,569 | $12,750 |
| Impact on return, per year | 0.02% | 0.02% | 0.02% |
FLCPX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0008%
- Total broker commissions: $119K
- Bought from dealers (principal trades, not a cost): $11.1M
- Portfolio turnover (prospectus): 32%
FLCPX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BANK OF AMERICA CORPORATION | $23K | 20.07% |
| BARCLAYS PLC | $22K | 18.59% |
| MACQUARIE GROUP LTD | $18K | 15.45% |
| NOMURA HOLDINGS INC | $16K | 13.97% |
| CITIGROUP INC | $13K | 10.91% |
| MIZUHO FINANCIAL GROUP INC | $8K | 6.56% |
| MORGAN STANLEY | $6K | 4.97% |
| GOLDMAN SACHS GROUP INC (THE) | $6K | 4.81% |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | $3K | 2.48% |
| JPMORGAN CHASE and CO | $3K | 2.19% |
FLCPX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BANK OF MONTREAL QUE | $6.5M | 58.94% |
| CITIGROUP INC | $2.7M | 24.12% |
| JPMORGAN CHASE and CO | $1.9M | 16.94% |
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.