FSSNX Fees and Costs — Fidelity Small Cap Index Fund
Data updated: 2026-09-23
The net expense ratio is 0.03%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $388K in broker commissions, 0.0014% of average net assets, and portfolio turnover was 20%.
FSSNX Fees and Expenses
Annual operating expenses and sales charges of FSSNX. Prospectus, as of June 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.03% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.03% |
| Fee waiver | — |
| Net expense ratio | 0.03% |
| 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 |
FSSNX Costs Over Time
On $10,000 invested in FSSNX, assuming 5% a year before costs, total costs come to $20 over 5 years, cutting the return by 0.03% 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 0.03%) | $3 | $10 | $17 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $1 | $2 |
| Total costs | $3 | $11 | $20 |
| Value after costs | $10,497 | $11,565 | $12,743 |
| Impact on return, per year | 0.03% | 0.03% | 0.03% |
FSSNX 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): 0.0014%
- Total broker commissions: $388K
- Bought from dealers (principal trades, not a cost): $40.1M
- Portfolio turnover (prospectus): 20%
- Securities on loan, average value: $2.5B
- Net income from securities lending: $24.0M (0.085% of average net assets)
FSSNX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JEFFERIES FINANCIAL GROUP INC | $79K | 20.44% |
| BANK OF AMERICA CORPORATION | $48K | 12.51% |
| BARCLAYS PLC | $47K | 12.18% |
| NOMURA HOLDINGS INC | $42K | 10.92% |
| GOLDMAN SACHS GROUP INC (THE) | $36K | 9.26% |
| MACQUARIE GROUP LTD | $35K | 9.19% |
| MORGAN STANLEY | $33K | 8.65% |
| CITIGROUP INC | $27K | 6.91% |
| JPMORGAN CHASE and CO | $27K | 6.89% |
| WELLS FARGO and CO | $12K | 3.05% |
FSSNX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| CITIGROUP INC | $24.4M | 60.97% |
| BANK OF MONTREAL QUE | $9.6M | 23.87% |
| JPMORGAN CHASE and CO | $6.1M | 15.16% |
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.