FMAMX Fees and Costs — Fidelity Stock Selector Fund, Class A
Data updated: 2026-08-24
The net expense ratio is 0.79%: a 0.53% management fee, a 0.25% 12b-1 fee plus 0.01% other expenses. This share class carries a maximum front-end sales load of 5.75%. Portfolio turnover was 13%.
FMAMX Fees and Expenses
Annual operating expenses and sales charges of FMAMX. Prospectus, as of November 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.53% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.79% |
| Fee waiver | — |
| Net expense ratio | 0.79% |
| Sales charges | |
|---|---|
| Max front load | 5.75% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FMAMX Costs Over Time
On $10,000 invested in FMAMX, assuming 5% a year before costs, total costs come to $1,202 over 5 years, cutting the return by 2.06% 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 |
| Sales charges | $575 | $575 | $575 |
| Fund expenses (net expense ratio 0.79%) | $78 | $244 | $425 |
| Lost growth on money paid in costs | $29 | $103 | $202 |
| Total costs | $682 | $922 | $1,202 |
| Value after costs | $9,818 | $10,654 | $11,561 |
| Impact on return, per year | 6.82% | 2.87% | 2.06% |
FMAMX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 13%
- Securities lending: none during the year
Fidelity Stock Selector Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FSSKX | Class K | 0.42% | — |
| FZAPX | Class Z | 0.42% | none |
| FDSSX | Fidelity Stock Selector Fund | 0.49% | — |
| FBRNX | Class I | 0.54% | none |
| FMAMX | Class A | 0.79% | 5.75% |
| FSJHX | Class M | 1.04% | 3.50% |
| FLACX | Class C | 1.54% | none |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.