FSSGX Fees and Costs — Fidelity SAI Sustainable Emerging Markets Equity Fund
Data updated: 2026-09-23
The net expense ratio is 0.95%: a 0.75% management fee plus 0.30% other expenses, less a 0.10% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $127K in broker commissions, 0.2148% of average net assets, and portfolio turnover was 95%.
FSSGX Fees and Expenses
Annual operating expenses and sales charges of FSSGX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.30% |
| Gross expense ratio | 1.05% |
| Fee waiver | −0.10% |
| Net expense ratio | 0.95% |
| 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 |
FSSGX Costs Over Time
On $10,000 invested in FSSGX, assuming 5% a year before costs, total costs come to $726 over 5 years, cutting the return by 1.22% 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 0.95%) | $100 | $311 | $538 |
| Trading costs (broker commissions) | $23 | $70 | $122 |
| Lost growth on money paid in costs | $0 | $19 | $67 |
| Total costs | $122 | $400 | $726 |
| Value after costs | $10,378 | $11,176 | $12,037 |
| Impact on return, per year | 1.22% | 1.22% | 1.22% |
FSSGX 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): 0.2148%
- Total broker commissions: $127K
- Bought from dealers (principal trades, not a cost): $436K
- Portfolio turnover (prospectus): 95%
- Securities lending: none during the year
FSSGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $21K | 18.66% |
| JPMORGAN CHASE and CO | $18K | 16.03% |
| BANK OF AMERICA CORPORATION | $16K | 14.03% |
| UBS GROUP AG | $12K | 11.23% |
| CITIGROUP INC | $11K | 10.39% |
| GOLDMAN SACHS GROUP INC (THE) | $11K | 10.25% |
| JEFFERIES FINANCIAL GROUP INC | $10K | 8.85% |
| NOMURA HOLDINGS INC | $4K | 4.04% |
| MACQUARIE GROUP LTD | $4K | 3.95% |
| HSBC HOLDINGS PLC | $3K | 2.56% |
FSSGX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| WELLS FARGO and CO | $99K | 22.71% |
| DEUTSCHE BANK AG | $99K | 22.71% |
| JEFFERIES FINANCIAL GROUP INC | $99K | 22.70% |
| GOLDMAN SACHS GROUP INC (THE) | $50K | 11.44% |
| CITIGROUP INC | $49K | 11.36% |
| BARCLAYS PLC | $20K | 4.55% |
| NOMURA HOLDINGS INC | $20K | 4.54% |
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.