FSPWX Fees and Costs — Fidelity SAI Inflation-Protected Bond Index Fund
Data updated: 2026-08-24
The net expense ratio is 0.05%: a 0.05% management fee plus 0.01% other expenses, less a 0.01% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 34%.
FSPWX Fees and Expenses
Annual operating expenses and sales charges of FSPWX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.05% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.06% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.05% |
| 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 |
FSPWX Costs Over Time
On $10,000 invested in FSPWX, assuming 5% a year before costs, total costs come to $32 over 5 years, cutting the return by 0.05% 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 0.05%) | $5 | $17 | $29 |
| Lost growth on money paid in costs | $0 | $1 | $3 |
| Total costs | $5 | $17 | $32 |
| Value after costs | $10,495 | $11,559 | $12,731 |
| Impact on return, per year | 0.05% | 0.05% | 0.05% |
FSPWX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $11.8B
- Portfolio turnover (prospectus): 34%
- Securities lending: none during the year
FSPWX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BARCLAYS PLC | $3.9B | 34.25% |
| CITIGROUP INC | $2.4B | 20.86% |
| JPMORGAN CHASE and CO | $1.8B | 16.05% |
| BNP PARIBAS | $851.8M | 7.44% |
| MORGAN STANLEY | $626.9M | 5.47% |
| NOMURA HOLDINGS INC | $474.4M | 4.14% |
| GOLDMAN SACHS GROUP INC (THE) | $431.3M | 3.77% |
| WELLS FARGO and CO | $430.6M | 3.76% |
| DEUTSCHE BANK AG | $264.3M | 2.31% |
| BANK OF MONTREAL QUE | $223.2M | 1.95% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.