FSTZX Fees and Costs — Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
Data updated: 2026-08-24
The net expense ratio is 0.00%. There are no sales loads or redemption fees. Portfolio turnover was 28%.
FSTZX Fees and Expenses
Annual operating expenses and sales charges of FSTZX. Prospectus, as of February 28, 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 |
FSTZX Costs Over Time
On $10,000 invested in FSTZX, assuming 5% a year before costs, total costs come to $0 over 5 years, cutting the return by 0.00% 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 |
| Lost growth on money paid in costs | $0 | $0 | $0 |
| Total costs | $0 | $0 | $0 |
| Value after costs | $10,500 | $11,576 | $12,763 |
| Impact on return, per year | 0.00% | 0.00% | 0.00% |
FSTZX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $5.1B
- Portfolio turnover (prospectus): 28%
- Securities lending: none during the year
FSTZX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BARCLAYS PLC | $2.2B | 43.69% |
| CITIGROUP INC | $1.1B | 22.18% |
| JPMORGAN CHASE and CO | $582.0M | 11.46% |
| BNP PARIBAS | $471.7M | 9.29% |
| GOLDMAN SACHS GROUP INC (THE) | $320.6M | 6.31% |
| NOMURA HOLDINGS INC | $95.9M | 1.89% |
| MORGAN STANLEY | $95.2M | 1.87% |
| WELLS FARGO and CO | $94.9M | 1.87% |
| BANK OF MONTREAL QUE | $45.0M | 0.89% |
| BANK OF AMERICA CORPORATION | $28.9M | 0.57% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.