FTRIX Fees and Costs — Fidelity Mega Cap Stock Fund, Class I
Data updated: 2026-09-11
The net expense ratio is 0.59%: a 0.58% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $448K in broker commissions, 0.0079% of average net assets, and portfolio turnover was 16%.
FTRIX Fees and Expenses
Annual operating expenses and sales charges of FTRIX. Prospectus, as of August 29, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.58% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.59% |
| Fee waiver | — |
| Net expense ratio | 0.59% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FTRIX Costs Over Time
On $10,000 invested in FTRIX, assuming 5% a year before costs, total costs come to $377 over 5 years, cutting the return by 0.63% 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 0.59%) | $62 | $194 | $338 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $10 | $34 |
| Total costs | $63 | $206 | $377 |
| Value after costs | $10,437 | $11,370 | $12,386 |
| Impact on return, per year | 0.63% | 0.63% | 0.63% |
FTRIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0079%
- Total broker commissions: $448K
- Bought from dealers (principal trades, not a cost): $24.4M
- Portfolio turnover (prospectus): 16%
- Securities on loan, average value: $56.6M
- Net income from securities lending: $165K (0.003% of average net assets)
FTRIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BANK OF AMERICA CORPORATION | $67K | 18.26% |
| MORGAN STANLEY | $59K | 16.14% |
| GOLDMAN SACHS GROUP INC (THE) | $49K | 13.43% |
| JPMORGAN CHASE and CO | $41K | 11.24% |
| UBS GROUP AG | $36K | 9.97% |
| CITIGROUP INC | $28K | 7.76% |
| JEFFERIES FINANCIAL GROUP INC | $26K | 7.06% |
| BARCLAYS PLC | $22K | 5.99% |
| ROYAL BANK OF CANADA | $19K | 5.31% |
| VIRTU FINANCIAL INC | $18K | 4.85% |
FTRIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $14.9M | 61.17% |
| GOLDMAN SACHS GROUP INC (THE) | $8.2M | 33.55% |
| JPMORGAN CHASE and CO | $933K | 3.82% |
| CITIGROUP INC | $355K | 1.45% |
Fidelity Mega Cap Stock Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FZALX | Class Z | 0.47% | none |
| FGRTX | Fidelity Mega Cap Stock Fund | 0.58% | — |
| FTRIX | Class I | 0.59% | none |
| FGTAX | Class A | 0.86% | 5.75% |
| FTGRX | Class M | 1.11% | 3.50% |
| FGRCX | Class C | 1.63% | none |
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.