FOCSX Fees and Costs — Fidelity Small Cap Growth K6 Fund
Data updated: 2026-10-13
The net expense ratio is 0.60%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $2.6M in broker commissions, 0.0632% of average net assets, and portfolio turnover was 101%.
FOCSX Fees and Expenses
Annual operating expenses and sales charges of FOCSX. Prospectus, as of September 29, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.60% |
| Fee waiver | — |
| Net expense ratio | 0.60% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
FOCSX Costs Over Time
On $10,000 invested in FOCSX, assuming 5% a year before costs, total costs come to $418 over 5 years, cutting the return by 0.70% 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 0.60%) | $63 | $197 | $343 |
| Trading costs (broker commissions) | $7 | $21 | $36 |
| Lost growth on money paid in costs | $0 | $11 | $38 |
| Total costs | $70 | $229 | $418 |
| Value after costs | $10,430 | $11,347 | $12,345 |
| Impact on return, per year | 0.70% | 0.70% | 0.70% |
FOCSX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0632%
- Total broker commissions: $2.6M
- Bought from dealers (principal trades, not a cost): $192.1M
- Portfolio turnover (prospectus): 101%
FOCSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $283K | 16.62% |
| MORGAN STANLEY | $246K | 14.43% |
| BANK OF AMERICA CORPORATION | $214K | 12.55% |
| JPMORGAN CHASE and CO | $187K | 10.98% |
| JEFFERIES FINANCIAL GROUP INC | $178K | 10.46% |
| CITIGROUP INC | $178K | 10.41% |
| UBS GROUP AG | $156K | 9.14% |
| BARCLAYS PLC | $112K | 6.55% |
| THE TORONTO DOMINION BANK | $77K | 4.52% |
| VIRTU FINANCIAL INC | $74K | 4.32% |
FOCSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JEFFERIES FINANCIAL GROUP INC | $34.6M | 20.83% |
| MORGAN STANLEY | $27.5M | 16.54% |
| BANK OF AMERICA CORPORATION | $21.3M | 12.80% |
| JPMORGAN CHASE and CO | $14.3M | 8.59% |
| GOLDMAN SACHS GROUP INC (THE) | $13.7M | 8.27% |
| WELLS FARGO and CO | $11.9M | 7.15% |
| CITIGROUP INC | $11.2M | 6.76% |
| LEERINK PARTNERS LLC | $11.0M | 6.59% |
| PIPER SANDLER COS | $10.6M | 6.37% |
| STIFEL FINANCIAL CORP | $10.1M | 6.09% |
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.