FSWCX Fees and Costs — Fidelity SAI U.S. Value Index Fund
Data updated: 2026-10-13
The net expense ratio is 0.11%: a 0.10% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $186K in broker commissions, 0.0025% of average net assets, and portfolio turnover was 60%.
FSWCX Fees and Expenses
Annual operating expenses and sales charges of FSWCX. Prospectus, as of September 29, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.10% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.11% |
| Fee waiver | — |
| Net expense ratio | 0.11% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
FSWCX Costs Over Time
On $10,000 invested in FSWCX, assuming 5% a year before costs, total costs come to $72 over 5 years, cutting the return by 0.12% 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 0.11%) | $12 | $36 | $64 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $2 | $7 |
| Total costs | $12 | $39 | $72 |
| Value after costs | $10,488 | $11,537 | $12,691 |
| Impact on return, per year | 0.12% | 0.12% | 0.12% |
FSWCX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0025%
- Total broker commissions: $186K
- Bought from dealers (principal trades, not a cost): $4.8M
- Portfolio turnover (prospectus): 60%
FSWCX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MACQUARIE GROUP LTD | $36K | 20.32% |
| BANK OF AMERICA CORPORATION | $30K | 16.85% |
| GOLDMAN SACHS GROUP INC (THE) | $22K | 12.32% |
| ROYAL BANK OF CANADA | $20K | 11.10% |
| MORGAN STANLEY | $20K | 11.09% |
| NOMURA HOLDINGS INC | $17K | 9.86% |
| UBS GROUP AG | $10K | 5.37% |
| JPMORGAN CHASE and CO | $9K | 5.16% |
| CITIGROUP INC | $8K | 4.40% |
| JEFFERIES FINANCIAL GROUP INC | $6K | 3.53% |
FSWCX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BANK OF MONTREAL QUE | $2.8M | 57.03% |
| CITIGROUP INC | $1.1M | 22.33% |
| JPMORGAN CHASE and CO | $996K | 20.64% |
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.