FSCHX Fees and Costs — Select Chemicals Portfolio
Data updated: 2026-07-24
The net expense ratio is 0.68%: a 0.66% management fee plus 0.02% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $112K in broker commissions, 0.0260% of average net assets, and portfolio turnover was 46%.
FSCHX Fees and Expenses
Annual operating expenses and sales charges of FSCHX. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.66% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.02% |
| Gross expense ratio | 0.68% |
| Fee waiver | — |
| Net expense ratio | 0.68% |
| 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 |
FSCHX Costs Over Time
On $10,000 invested in FSCHX, assuming 5% a year before costs, total costs come to $444 over 5 years, cutting the return by 0.74% 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 0.68%) | $71 | $223 | $389 |
| Trading costs (broker commissions) | $3 | $9 | $15 |
| Lost growth on money paid in costs | $0 | $11 | $41 |
| Total costs | $74 | $243 | $444 |
| Value after costs | $10,426 | $11,333 | $12,319 |
| Impact on return, per year | 0.74% | 0.74% | 0.74% |
FSCHX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0260%
- Total broker commissions: $112K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 46%
- Securities on loan, average value: $9.1M
- Net income from securities lending: $5K (0.001% of average net assets)
FSCHX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BANK OF AMERICA CORPORATION | $22K | 24.60% |
| BANK OF MONTREAL QUE | $14K | 15.47% |
| GOLDMAN SACHS GROUP INC (THE) | $11K | 12.33% |
| BARCLAYS PLC | $8K | 8.83% |
| WELLS FARGO and CO | $8K | 8.62% |
| JPMORGAN CHASE and CO | $6K | 7.11% |
| MORGAN STANLEY | $6K | 6.86% |
| ROYAL BANK OF CANADA | $5K | 6.02% |
| UBS GROUP AG | $5K | 5.52% |
| JEFFERIES FINANCIAL GROUP INC | $4K | 4.63% |
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.