FSLCX Fees and Costs — Fidelity Small Cap Stock Fund
Data updated: 2026-09-23
The net expense ratio is 0.86%: a 0.85% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $1.2M in broker commissions, 0.0984% of average net assets, and portfolio turnover was 159%.
FSLCX Fees and Expenses
Annual operating expenses and sales charges of FSLCX. Prospectus, as of June 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.85% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.86% |
| Fee waiver | — |
| Net expense ratio | 0.86% |
| 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 |
FSLCX Costs Over Time
On $10,000 invested in FSLCX, assuming 5% a year before costs, total costs come to $600 over 5 years, cutting the return by 1.01% 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 0.86%) | $90 | $282 | $489 |
| Trading costs (broker commissions) | $10 | $32 | $56 |
| Lost growth on money paid in costs | $0 | $16 | $55 |
| Total costs | $101 | $330 | $600 |
| Value after costs | $10,399 | $11,247 | $12,163 |
| Impact on return, per year | 1.01% | 1.01% | 1.01% |
FSLCX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0984%
- Total broker commissions: $1.2M
- Bought from dealers (principal trades, not a cost): $27.2M
- Portfolio turnover (prospectus): 159%
- Securities on loan, average value: $80.5M
- Net income from securities lending: $132K (0.011% of average net assets)
FSLCX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $130K | 15.81% |
| MORGAN STANLEY | $128K | 15.52% |
| JPMORGAN CHASE and CO | $111K | 13.41% |
| BANK OF AMERICA CORPORATION | $92K | 11.16% |
| UBS GROUP AG | $83K | 10.08% |
| BARCLAYS PLC | $70K | 8.47% |
| JEFFERIES FINANCIAL GROUP INC | $62K | 7.54% |
| ROYAL BANK OF CANADA | $55K | 6.61% |
| CITIGROUP INC | $48K | 5.78% |
| VIRTU FINANCIAL INC | $46K | 5.62% |
FSLCX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| STIFEL FINANCIAL CORP | $5.4M | 19.82% |
| JPMORGAN CHASE and CO | $4.7M | 17.38% |
| GOLDMAN SACHS GROUP INC (THE) | $3.9M | 14.47% |
| BANK OF AMERICA CORPORATION | $3.4M | 12.63% |
| CITIGROUP INC | $2.9M | 10.52% |
| MORGAN STANLEY | $2.7M | 9.88% |
| JEFFERIES FINANCIAL GROUP INC | $2.1M | 7.53% |
| BARCLAYS PLC | $1.3M | 4.83% |
| ROYAL BANK OF CANADA | $802K | 2.94% |
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.