FSSJX Fees and Costs — Fidelity Series Select International Small Cap Fund
Data updated: 2026-09-23
The net expense ratio is 0.01%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $156K in broker commissions, 0.1167% of average net assets, and portfolio turnover was 13%.
FSSJX Fees and Expenses
Annual operating expenses and sales charges of FSSJX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.01% |
| Fee waiver | — |
| Net expense ratio | 0.01% |
| 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 |
FSSJX Costs Over Time
On $10,000 invested in FSSJX, assuming 5% a year before costs, total costs come to $81 over 5 years, cutting the return by 0.13% 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 0.01%) | $1 | $3 | $6 |
| Trading costs (broker commissions) | $12 | $39 | $68 |
| Lost growth on money paid in costs | $0 | $2 | $7 |
| Total costs | $13 | $44 | $81 |
| Value after costs | $10,487 | $11,532 | $12,682 |
| Impact on return, per year | 0.13% | 0.13% | 0.13% |
FSSJX 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): 0.1167%
- Total broker commissions: $156K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 13%
- Securities on loan, average value: $365K
- Net income from securities lending: $6K (0.005% of average net assets)
FSSJX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS GROUP AG | $21K | 15.72% |
| JEFFERIES FINANCIAL GROUP INC | $19K | 14.17% |
| BANK OF AMERICA CORPORATION | $16K | 11.83% |
| MORGAN STANLEY | $14K | 10.91% |
| JPMORGAN CHASE and CO | $12K | 9.41% |
| CITIGROUP INC | $12K | 9.26% |
| GOLDMAN SACHS GROUP INC (THE) | $12K | 9.17% |
| VIRTU FINANCIAL INC | $10K | 7.79% |
| MACQUARIE GROUP LTD | $8K | 6.24% |
| NOMURA HOLDINGS INC | $7K | 5.49% |
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.