FSSEX Fees and Costs — Fidelity SAI Sustainable International Equity Fund
Data updated: 2026-09-23
The net expense ratio is 0.75%: a 0.65% management fee plus 0.13% other expenses, less a 0.03% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $65K in broker commissions, 0.0777% of average net assets, and portfolio turnover was 42%.
FSSEX Fees and Expenses
Annual operating expenses and sales charges of FSSEX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.13% |
| Gross expense ratio | 0.78% |
| Fee waiver | −0.03% |
| Net expense ratio | 0.75% |
| 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 |
FSSEX Costs Over Time
On $10,000 invested in FSSEX, assuming 5% a year before costs, total costs come to $520 over 5 years, cutting the return by 0.87% 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 0.75%) | $79 | $246 | $428 |
| Trading costs (broker commissions) | $8 | $26 | $44 |
| Lost growth on money paid in costs | $0 | $13 | $48 |
| Total costs | $87 | $285 | $520 |
| Value after costs | $10,413 | $11,291 | $12,243 |
| Impact on return, per year | 0.87% | 0.87% | 0.87% |
FSSEX 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): 0.0777%
- Total broker commissions: $65K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 42%
- Securities lending: none during the year
FSSEX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $13K | 20.99% |
| JPMORGAN CHASE and CO | $11K | 17.72% |
| MORGAN STANLEY | $9K | 14.54% |
| UBS GROUP AG | $8K | 12.79% |
| BANK OF AMERICA CORPORATION | $8K | 12.45% |
| JEFFERIES FINANCIAL GROUP INC | $4K | 6.55% |
| CITIGROUP INC | $3K | 4.70% |
| VIRTU FINANCIAL INC | $3K | 4.16% |
| TP ICAP GROUP PLC | $2K | 3.57% |
| MACQUARIE GROUP LTD | $2K | 2.53% |
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.