FSRNX Fees and Costs — Fidelity Real Estate Index Fund
Data updated: 2026-10-13
The net expense ratio is 0.07%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $25K in broker commissions, 0.0008% of average net assets, and portfolio turnover was 5%.
FSRNX Fees and Expenses
Annual operating expenses and sales charges of FSRNX. Prospectus, as of September 29, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.07% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.07% |
| Fee waiver | — |
| Net expense ratio | 0.07% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
FSRNX Costs Over Time
On $10,000 invested in FSRNX, assuming 5% a year before costs, total costs come to $45 over 5 years, cutting the return by 0.07% 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 0.07%) | $7 | $23 | $41 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $1 | $4 |
| Total costs | $7 | $25 | $45 |
| Value after costs | $10,493 | $11,552 | $12,718 |
| Impact on return, per year | 0.07% | 0.07% | 0.07% |
FSRNX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0008%
- Total broker commissions: $25K
- Bought from dealers (principal trades, not a cost): $2.6M
- Portfolio turnover (prospectus): 5%
FSRNX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BANK OF AMERICA CORPORATION | $6K | 26.14% |
| MORGAN STANLEY | $4K | 15.68% |
| JPMORGAN CHASE and CO | $4K | 15.01% |
| NOMURA HOLDINGS INC | $3K | 14.21% |
| CITIGROUP INC | $3K | 13.30% |
| JEFFERIES FINANCIAL GROUP INC | $2K | 7.80% |
| TP ICAP GROUP PLC | $682 | 2.82% |
| GOLDMAN SACHS GROUP INC (THE) | $425 | 1.76% |
| MIZUHO FINANCIAL GROUP INC | $400 | 1.65% |
| BARCLAYS PLC | $391 | 1.62% |
FSRNX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BANK OF MONTREAL QUE | $1.3M | 52.02% |
| CITIGROUP INC | $648K | 24.97% |
| JPMORGAN CHASE and CO | $597K | 23.02% |
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.