FSISX Fees and Costs — Fidelity SAI International Small Cap Index Fund
Data updated: 2026-09-23
The net expense ratio is 0.10%: a 0.10% management fee plus 0.02% other expenses, less a 0.02% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $8K in broker commissions, 0.0010% of average net assets, and portfolio turnover was 18%.
FSISX Fees and Expenses
Annual operating expenses and sales charges of FSISX. 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 | −0.02% |
| Net expense ratio | 0.10% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
FSISX Costs Over Time
On $10,000 invested in FSISX, assuming 5% a year before costs, total costs come to $64 over 5 years, cutting the return by 0.11% 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 0.10%) | $10 | $33 | $58 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $2 | $6 |
| Total costs | $11 | $35 | $64 |
| Value after costs | $10,489 | $11,541 | $12,698 |
| Impact on return, per year | 0.11% | 0.11% | 0.11% |
FSISX 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): 0.0010%
- Total broker commissions: $8K
- Bought from dealers (principal trades, not a cost): $1.3M
- Portfolio turnover (prospectus): 18%
- Securities on loan, average value: $25.9M
- Net income from securities lending: $688K (0.082% of average net assets)
FSISX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $3K | 31.03% |
| JEFFERIES FINANCIAL GROUP INC | $2K | 19.29% |
| BARCLAYS PLC | $1K | 12.80% |
| MACQUARIE GROUP LTD | $953 | 11.42% |
| JPMORGAN CHASE and CO | $821 | 9.83% |
| UBS GROUP AG | $574 | 6.88% |
| GOLDMAN SACHS GROUP INC (THE) | $532 | 6.37% |
| MIZUHO FINANCIAL GROUP INC | $173 | 2.07% |
| CITIGROUP INC | $25 | 0.30% |
FSISX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JPMORGAN CHASE and CO | $973K | 75.25% |
| CITIGROUP INC | $320K | 24.75% |
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.