FSUVX Fees and Costs — Fidelity SAI U.S. Low Volatility Index Fund
Data updated: 2026-09-23
The net expense ratio is 0.10%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $179K in broker commissions, 0.0012% of average net assets, and portfolio turnover was 44%.
FSUVX Fees and Expenses
Annual operating expenses and sales charges of FSUVX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.10% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.10% |
| Fee waiver | — |
| Net expense ratio | 0.10% |
| 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 |
FSUVX Costs Over Time
On $10,000 invested in FSUVX, assuming 5% a year before costs, total costs come to $64 over 5 years, cutting the return by 0.11% 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 0.10%) | $10 | $33 | $58 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $2 | $6 |
| Total costs | $11 | $35 | $64 |
| Value after costs | $10,489 | $11,541 | $12,698 |
| Impact on return, per year | 0.11% | 0.11% | 0.11% |
FSUVX 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): 0.0012%
- Total broker commissions: $179K
- Bought from dealers (principal trades, not a cost): $5.7M
- Portfolio turnover (prospectus): 44%
- Securities on loan, average value: $25.6M
- Net income from securities lending: $16K (0.000% of average net assets)
FSUVX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $32K | 18.65% |
| BANK OF AMERICA CORPORATION | $26K | 15.22% |
| UBS GROUP AG | $24K | 13.78% |
| NOMURA HOLDINGS INC | $21K | 11.92% |
| JPMORGAN CHASE and CO | $20K | 11.65% |
| CITIGROUP INC | $16K | 9.32% |
| BARCLAYS PLC | $13K | 7.58% |
| MACQUARIE GROUP LTD | $8K | 4.81% |
| MORGAN STANLEY | $7K | 4.08% |
| CITADEL SECURITIES LP | $5K | 2.99% |
FSUVX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JPMORGAN CHASE and CO | $4.0M | 70.01% |
| CITIGROUP INC | $1.7M | 29.99% |
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.