FSUMX Fees and Costs — Fidelity Series Sustainable U.S. Market Fund
Data updated: 2026-09-23
The net expense ratio is 0.00% (0.02% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $5K in broker commissions, 0.0124% of average net assets, and portfolio turnover was 28%.
FSUMX Fees and Expenses
Annual operating expenses and sales charges of FSUMX. Prospectus, as of April 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.02% |
| Gross expense ratio | 0.02% |
| Fee waiver | −0.02% |
| 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 | Yes |
| Waived fees subject to recoupment | No |
FSUMX Costs Over Time
On $10,000 invested in FSUMX, assuming 5% a year before costs, total costs come to $8 over 5 years, cutting the return by 0.01% 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) | $1 | $4 | $7 |
| Lost growth on money paid in costs | $0 | $0 | $1 |
| Total costs | $1 | $4 | $8 |
| Value after costs | $10,499 | $11,572 | $12,755 |
| Impact on return, per year | 0.01% | 0.01% | 0.01% |
FSUMX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending January 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0124%
- Total broker commissions: $5K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 28%
- Securities lending: none during the year
FSUMX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $959 | 21.39% |
| JPMORGAN CHASE and CO | $659 | 14.70% |
| MORGAN STANLEY | $576 | 12.86% |
| BANK OF AMERICA CORPORATION | $525 | 11.71% |
| UBS GROUP AG | $420 | 9.37% |
| VIRTU FINANCIAL INC | $349 | 7.78% |
| BARCLAYS PLC | $324 | 7.22% |
| JEFFERIES FINANCIAL GROUP INC | $270 | 6.03% |
| ROYAL BANK OF CANADA | $229 | 5.11% |
| CITIGROUP INC | $172 | 3.83% |
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.