FUTBX Fees and Costs — Fidelity SAI U.S. Treasury Bond Index Fund
Data updated: 2026-07-24
The net expense ratio is 0.03% (0.04% before fee waivers). There are no sales loads or redemption fees. Portfolio turnover was 26%.
FUTBX Fees and Expenses
Annual operating expenses and sales charges of FUTBX. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.04% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.04% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.03% |
| 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 |
FUTBX Costs Over Time
On $10,000 invested in FUTBX, assuming 5% a year before costs, total costs come to $19 over 5 years, cutting the return by 0.03% 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 0.03%) | $3 | $10 | $17 |
| Lost growth on money paid in costs | $0 | $0 | $2 |
| Total costs | $3 | $10 | $19 |
| Value after costs | $10,497 | $11,566 | $12,744 |
| Impact on return, per year | 0.03% | 0.03% | 0.03% |
FUTBX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $6.2B
- Portfolio turnover (prospectus): 26%
- Securities on loan, average value: $6.3M
- Net income from securities lending: $47K (0.001% of average net assets)
FUTBX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $1.0B | 19.17% |
| MORGAN STANLEY | $908.4M | 17.20% |
| CITIGROUP INC | $736.4M | 13.95% |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | $574.1M | 10.87% |
| WELLS FARGO and CO | $506.2M | 9.59% |
| BANK OF MONTREAL QUE | $464.0M | 8.79% |
| BNP PARIBAS | $314.3M | 5.95% |
| BARCLAYS PLC | $296.3M | 5.61% |
| THE TORONTO DOMINION BANK | $247.1M | 4.68% |
| NOMURA HOLDINGS INC | $221.1M | 4.19% |
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.