FNDSX Fees and Costs — Fidelity Sustainability Bond Index Fund
Data updated: 2026-07-24
The net expense ratio is 0.10%. There are no sales loads or redemption fees. Portfolio turnover was 70%.
FNDSX Fees and Expenses
Annual operating expenses and sales charges of FNDSX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.10% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.10% |
| Fee waiver | — |
| Net expense ratio | 0.10% |
| 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 |
FNDSX Costs Over Time
On $10,000 invested in FNDSX, assuming 5% a year before costs, total costs come to $64 over 5 years, cutting the return by 0.10% 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 0.10%) | $10 | $33 | $58 |
| Lost growth on money paid in costs | $0 | $2 | $6 |
| Total costs | $10 | $35 | $64 |
| Value after costs | $10,490 | $11,542 | $12,699 |
| Impact on return, per year | 0.10% | 0.10% | 0.10% |
FNDSX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $827.6M
- Portfolio turnover (prospectus): 70%
- Securities lending: none during the year
FNDSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $134.6M | 17.64% |
| MORGAN STANLEY | $119.2M | 15.62% |
| JPMORGAN CHASE and CO | $106.5M | 13.95% |
| BANK OF AMERICA CORPORATION | $96.2M | 12.60% |
| BARCLAYS PLC | $89.8M | 11.76% |
| CITIGROUP INC | $85.4M | 11.19% |
| WELLS FARGO and CO | $47.1M | 6.18% |
| MIZUHO FINANCIAL GROUP INC | $28.5M | 3.74% |
| BANK OF MONTREAL QUE | $28.1M | 3.68% |
| BNP PARIBAS | $27.8M | 3.65% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.