FLXSX Fees and Costs — Fidelity Flex Small Cap Index Fund
Data updated: 2026-09-23
The net expense ratio is 0.00%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $47K in broker commissions, 0.0113% of average net assets, and portfolio turnover was 80%.
FLXSX Fees and Expenses
Annual operating expenses and sales charges of FLXSX. Prospectus, as of June 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.00% |
| Fee waiver | — |
| Net expense ratio | 0.00% |
| 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 |
FLXSX Costs Over Time
On $10,000 invested in FLXSX, assuming 5% a year before costs, total costs come to $7 over 5 years, cutting the return by 0.01% 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 0.00%) | $0 | $0 | $0 |
| Trading costs (broker commissions) | $1 | $4 | $7 |
| Lost growth on money paid in costs | $0 | $0 | $1 |
| Total costs | $1 | $4 | $7 |
| Value after costs | $10,499 | $11,572 | $12,756 |
| Impact on return, per year | 0.01% | 0.01% | 0.01% |
FLXSX 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): 0.0113%
- Total broker commissions: $47K
- Bought from dealers (principal trades, not a cost): $594K
- Portfolio turnover (prospectus): 80%
- Securities on loan, average value: $17.1M
- Net income from securities lending: $286K (0.069% of average net assets)
FLXSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MACQUARIE GROUP LTD | $16K | 35.57% |
| GOLDMAN SACHS GROUP INC (THE) | $8K | 16.96% |
| JEFFERIES FINANCIAL GROUP INC | $6K | 13.59% |
| MIZUHO FINANCIAL GROUP INC | $4K | 9.25% |
| NOMURA HOLDINGS INC | $3K | 7.33% |
| BANK OF AMERICA CORPORATION | $3K | 6.58% |
| JPMORGAN CHASE and CO | $3K | 6.43% |
| MORGAN STANLEY | $944 | 2.05% |
| CITIGROUP INC | $676 | 1.47% |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | $359 | 0.78% |
FLXSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| CITIGROUP INC | $314K | 52.83% |
| JPMORGAN CHASE and CO | $181K | 30.50% |
| BANK OF MONTREAL QUE | $99K | 16.67% |
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.