FSJPX Fees and Costs — Fidelity SAI Japan Stock 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 $34K in broker commissions, 0.0048% of average net assets, and portfolio turnover was 8%.
FSJPX Fees and Expenses
Annual operating expenses and sales charges of FSJPX. 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 |
FSJPX Costs Over Time
On $10,000 invested in FSJPX, assuming 5% a year before costs, total costs come to $79 over 5 years, cutting the return by 0.13% 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) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $2 | $7 |
| Total costs | $13 | $43 | $79 |
| Value after costs | $10,487 | $11,533 | $12,683 |
| Impact on return, per year | 0.13% | 0.13% | 0.13% |
FSJPX 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): 0.0048%
- Total broker commissions: $34K
- Bought from dealers (principal trades, not a cost): $1.3M
- Portfolio turnover (prospectus): 8%
- Securities on loan, average value: $1.2M
- Net income from securities lending: $13K (0.002% of average net assets)
FSJPX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MACQUARIE GROUP LTD | $14K | 40.96% |
| MIZUHO FINANCIAL GROUP INC | $13K | 37.31% |
| MORGAN STANLEY | $2K | 6.18% |
| BANK OF AMERICA CORPORATION | $2K | 5.91% |
| JPMORGAN CHASE and CO | $1K | 3.71% |
| GOLDMAN SACHS GROUP INC (THE) | $975 | 2.90% |
| NOMURA HOLDINGS INC | $971 | 2.89% |
| CITIGROUP INC | $29 | 0.09% |
| UBS GROUP AG | $17 | 0.05% |
FSJPX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JPMORGAN CHASE and CO | $841K | 65.72% |
| CITIGROUP INC | $439K | 34.28% |
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.