FSCJX Fees and Costs — Fidelity SAI Canada Equity Index Fund
Data updated: 2026-09-23
The net expense ratio is 0.12%: a 0.10% management fee plus 0.02% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $1.3M in broker commissions, 0.0214% of average net assets, and portfolio turnover was 5%.
FSCJX Fees and Expenses
Annual operating expenses and sales charges of FSCJX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.10% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.02% |
| Gross expense ratio | 0.12% |
| Fee waiver | — |
| Net expense ratio | 0.12% |
| 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 |
FSCJX Costs Over Time
On $10,000 invested in FSCJX, assuming 5% a year before costs, total costs come to $90 over 5 years, cutting the return by 0.15% 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 0.12%) | $13 | $40 | $69 |
| Trading costs (broker commissions) | $2 | $7 | $12 |
| Lost growth on money paid in costs | $0 | $2 | $8 |
| Total costs | $15 | $49 | $90 |
| Value after costs | $10,485 | $11,527 | $12,673 |
| Impact on return, per year | 0.15% | 0.15% | 0.15% |
FSCJX 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): 0.0214%
- Total broker commissions: $1.3M
- Bought from dealers (principal trades, not a cost): $3.9M
- Portfolio turnover (prospectus): 5%
- Securities on loan, average value: $14.0M
- Net income from securities lending: $487K (0.008% of average net assets)
FSCJX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BANK OF MONTREAL QUE | $559K | 43.76% |
| NATIONAL BANK OF CANADA | $377K | 29.50% |
| ROYAL BANK OF CANADA | $148K | 11.60% |
| CANADIAN IMPERIAL BANK OF COMMERCE | $125K | 9.81% |
| CITIGROUP INC | $26K | 2.05% |
| NOMURA HOLDINGS INC | $14K | 1.11% |
| JPMORGAN CHASE and CO | $7K | 0.58% |
| JEFFERIES FINANCIAL GROUP INC | $7K | 0.54% |
| MACQUARIE GROUP LTD | $7K | 0.54% |
| GOLDMAN SACHS GROUP INC (THE) | $7K | 0.52% |
FSCJX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JPMORGAN CHASE and CO | $2.5M | 62.95% |
| CITIGROUP INC | $1.4M | 37.05% |
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.