FSIGX Fees and Costs — Fidelity Series Investment Grade Bond Fund
Data updated: 2026-07-24
The net expense ratio is 0.00%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $431K in broker commissions, 0.0012% of average net assets, and portfolio turnover was 203%.
FSIGX Fees and Expenses
Annual operating expenses and sales charges of FSIGX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.00% |
| Fee waiver | — |
| Net expense ratio | 0.00% |
| 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 |
FSIGX Costs Over Time
On $10,000 invested in FSIGX, assuming 5% a year before costs, total costs come to $1 over 5 years, cutting the return by 0.00% 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 0.00%) | $0 | $0 | $0 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $0 | $0 |
| Total costs | $0 | $0 | $1 |
| Value after costs | $10,500 | $11,576 | $12,762 |
| Impact on return, per year | 0.00% | 0.00% | 0.00% |
FSIGX 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): 0.0012%
- Total broker commissions: $431K
- Bought from dealers (principal trades, not a cost): $148.0B
- Portfolio turnover (prospectus): 203%
- Securities on loan, average value: $61.1M
- Net income from securities lending: $252K (0.001% of average net assets)
FSIGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $409K | 95.05% |
| JPMORGAN CHASE and CO | $15K | 3.50% |
| GOLDMAN SACHS GROUP INC (THE) | $6K | 1.46% |
FSIGX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $33.2B | 22.81% |
| MORGAN STANLEY | $24.7B | 16.96% |
| JPMORGAN CHASE and CO | $19.4B | 13.32% |
| BARCLAYS PLC | $19.1B | 13.14% |
| CITIGROUP INC | $16.8B | 11.53% |
| BANK OF AMERICA CORPORATION | $15.4B | 10.56% |
| WELLS FARGO and CO | $7.5B | 5.14% |
| MIZUHO FINANCIAL GROUP INC | $5.7B | 3.89% |
| BNP PARIBAS | $3.2B | 2.17% |
| CITADEL SECURITIES LP | $701.2M | 0.48% |
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.