FSGJX Fees and Costs — Fidelity SAI Global ex U.S. Low Volatility Index Fund
Data updated: 2026-09-23
The net expense ratio is 0.21%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $1.6M in broker commissions, 0.0341% of average net assets, and portfolio turnover was 38%.
FSGJX Fees and Expenses
Annual operating expenses and sales charges of FSGJX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.15% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.04% |
| Gross expense ratio | 0.21% |
| Fee waiver | — |
| Net expense ratio | 0.21% |
| 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 |
FSGJX Costs Over Time
On $10,000 invested in FSGJX, assuming 5% a year before costs, total costs come to $155 over 5 years, cutting the return by 0.26% 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 0.21%) | $22 | $69 | $121 |
| Trading costs (broker commissions) | $4 | $11 | $20 |
| Lost growth on money paid in costs | $0 | $4 | $14 |
| Total costs | $26 | $85 | $155 |
| Value after costs | $10,474 | $11,492 | $12,608 |
| Impact on return, per year | 0.26% | 0.26% | 0.26% |
FSGJX 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): 0.0341%
- Total broker commissions: $1.6M
- Bought from dealers (principal trades, not a cost): $3.0M
- Portfolio turnover (prospectus): 38%
- Securities on loan, average value: $43.0M
- Net income from securities lending: $44K (0.001% of average net assets)
FSGJX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS GROUP AG | $716K | 44.08% |
| GOLDMAN SACHS GROUP INC (THE) | $351K | 21.59% |
| BANK OF AMERICA CORPORATION | $218K | 13.43% |
| JPMORGAN CHASE and CO | $112K | 6.89% |
| MORGAN STANLEY | $84K | 5.18% |
| MACQUARIE GROUP LTD | $60K | 3.72% |
| BARCLAYS PLC | $58K | 3.55% |
| CITIGROUP INC | $13K | 0.78% |
| CITADEL SECURITIES LP | $7K | 0.44% |
| BANK OF MONTREAL QUE | $6K | 0.35% |
FSGJX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JPMORGAN CHASE and CO | $3.0M | 100.00% |
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.