FNSOX Fees and Costs — Fidelity Short-Term Bond Index Fund
Data updated: 2026-07-24
The net expense ratio is 0.03%. There are no sales loads or redemption fees. Portfolio turnover was 55%.
FNSOX Fees and Expenses
Annual operating expenses and sales charges of FNSOX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.03% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.03% |
| Fee waiver | — |
| Net expense ratio | 0.03% |
| 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 |
FNSOX Costs Over Time
On $10,000 invested in FNSOX, assuming 5% a year before costs, total costs come to $19 over 5 years, cutting the return by 0.03% 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 0.03%) | $3 | $10 | $17 |
| Lost growth on money paid in costs | $0 | $0 | $2 |
| Total costs | $3 | $10 | $19 |
| Value after costs | $10,497 | $11,566 | $12,744 |
| Impact on return, per year | 0.03% | 0.03% | 0.03% |
FNSOX 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): $3.8B
- Portfolio turnover (prospectus): 55%
- Securities on loan, average value: $31.2M
- Net income from securities lending: $65K (0.002% of average net assets)
FNSOX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $565.7M | 16.70% |
| MORGAN STANLEY | $518.0M | 15.29% |
| BANK OF MONTREAL QUE | $454.4M | 13.41% |
| JPMORGAN CHASE and CO | $429.0M | 12.66% |
| BARCLAYS PLC | $397.7M | 11.74% |
| BANK OF AMERICA CORPORATION | $270.4M | 7.98% |
| BANCO SANTANDER SA | $259.1M | 7.65% |
| CITIGROUP INC | $196.8M | 5.81% |
| BNP PARIBAS | $187.8M | 5.54% |
| CITADEL SECURITIES LP | $108.7M | 3.21% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.