FNIDX Fees and Costs — Fidelity International Sustainability Index Fund
Data updated: 2026-09-23
The net expense ratio is 0.20%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $33K in broker commissions, 0.0063% of average net assets, and portfolio turnover was 14%.
FNIDX Fees and Expenses
Annual operating expenses and sales charges of FNIDX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.20% |
| Fee waiver | — |
| Net expense ratio | 0.20% |
| 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 |
FNIDX Costs Over Time
On $10,000 invested in FNIDX, assuming 5% a year before costs, total costs come to $131 over 5 years, cutting the return by 0.22% 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 0.20%) | $21 | $66 | $116 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $3 | $12 |
| Total costs | $22 | $71 | $131 |
| Value after costs | $10,478 | $11,505 | $12,632 |
| Impact on return, per year | 0.22% | 0.22% | 0.22% |
FNIDX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0063%
- Total broker commissions: $33K
- Bought from dealers (principal trades, not a cost): $1.0M
- Portfolio turnover (prospectus): 14%
- Securities lending: none during the year
FNIDX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS GROUP AG | $13K | 40.45% |
| BARCLAYS PLC | $13K | 39.96% |
| BANK OF AMERICA CORPORATION | $4K | 13.44% |
| JPMORGAN CHASE and CO | $1K | 4.42% |
| GOLDMAN SACHS GROUP INC (THE) | $218 | 0.67% |
| MACQUARIE GROUP LTD | $179 | 0.55% |
| MORGAN STANLEY | $114 | 0.35% |
| BANK OF MONTREAL QUE | $35 | 0.11% |
| MIZUHO FINANCIAL GROUP INC | $13 | 0.04% |
| CITIGROUP INC | $6 | 0.02% |
FNIDX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JPMORGAN CHASE and CO | $709K | 69.26% |
| CITIGROUP INC | $315K | 30.74% |
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.