FSSLX Fees and Costs — Fidelity Series Small Cap Core Fund
Data updated: 2026-09-23
The net expense ratio is 0.00%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $924K in broker commissions, 0.0612% of average net assets, and portfolio turnover was 62%.
FSSLX Fees and Expenses
Annual operating expenses and sales charges of FSSLX. Prospectus, as of June 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.00% |
| Fee waiver | — |
| Net expense ratio | 0.00% |
| 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 |
FSSLX Costs Over Time
On $10,000 invested in FSSLX, assuming 5% a year before costs, total costs come to $39 over 5 years, cutting the return by 0.06% 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 0.00%) | $0 | $0 | $0 |
| Trading costs (broker commissions) | $6 | $20 | $35 |
| Lost growth on money paid in costs | $0 | $1 | $4 |
| Total costs | $6 | $21 | $39 |
| Value after costs | $10,494 | $11,555 | $12,724 |
| Impact on return, per year | 0.06% | 0.06% | 0.06% |
FSSLX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0612%
- Total broker commissions: $924K
- Bought from dealers (principal trades, not a cost): $19.0M
- Portfolio turnover (prospectus): 62%
- Securities on loan, average value: $100.5M
- Net income from securities lending: $212K (0.014% of average net assets)
FSSLX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JPMORGAN CHASE and CO | $133K | 20.35% |
| MORGAN STANLEY | $101K | 15.49% |
| GOLDMAN SACHS GROUP INC (THE) | $80K | 12.18% |
| BANK OF AMERICA CORPORATION | $75K | 11.53% |
| UBS GROUP AG | $66K | 10.08% |
| ROYAL BANK OF CANADA | $45K | 6.85% |
| BARCLAYS PLC | $42K | 6.37% |
| JEFFERIES FINANCIAL GROUP INC | $38K | 5.81% |
| THE TORONTO DOMINION BANK | $37K | 5.70% |
| CITIGROUP INC | $37K | 5.63% |
FSSLX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JPMORGAN CHASE and CO | $7.3M | 38.51% |
| GOLDMAN SACHS GROUP INC (THE) | $4.9M | 25.84% |
| MORGAN STANLEY | $2.9M | 15.42% |
| BANK OF AMERICA CORPORATION | $2.2M | 11.74% |
| CONDOR TRADING LLC | $1.3M | 6.91% |
| JEFFERIES FINANCIAL GROUP INC | $300K | 1.58% |
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.