FVWSX Fees and Costs — Fidelity Series Opportunistic Insights Fund
Data updated: 2026-08-24
The net expense ratio is 0.00%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $1.5M in broker commissions, 0.0123% of average net assets, and portfolio turnover was 23%.
FVWSX Fees and Expenses
Annual operating expenses and sales charges of FVWSX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.00% |
| Fee waiver | — |
| 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 | No |
| Waived fees subject to recoupment | No |
FVWSX Costs Over Time
On $10,000 invested in FVWSX, 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% |
FVWSX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0123%
- Total broker commissions: $1.5M
- Bought from dealers (principal trades, not a cost): $154.1M
- Portfolio turnover (prospectus): 23%
- Securities on loan, average value: $23.4M
- Net income from securities lending: $211K (0.002% of average net assets)
FVWSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $208K | 18.29% |
| BANK OF AMERICA CORPORATION | $168K | 14.79% |
| MORGAN STANLEY | $155K | 13.59% |
| JPMORGAN CHASE and CO | $142K | 12.48% |
| CITIGROUP INC | $102K | 8.95% |
| UBS GROUP AG | $98K | 8.63% |
| ROYAL BANK OF CANADA | $93K | 8.14% |
| JEFFERIES FINANCIAL GROUP INC | $66K | 5.76% |
| BARCLAYS PLC | $59K | 5.15% |
| VIRTU FINANCIAL INC | $48K | 4.22% |
FVWSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $65.4M | 42.74% |
| JPMORGAN CHASE and CO | $20.0M | 13.07% |
| MORGAN STANLEY | $15.6M | 10.20% |
| THE TORONTO DOMINION BANK | $12.2M | 7.98% |
| ROYAL BANK OF CANADA | $10.1M | 6.62% |
| CITIGROUP INC | $8.8M | 5.77% |
| BANK OF AMERICA CORPORATION | $8.6M | 5.63% |
| JEFFERIES FINANCIAL GROUP INC | $7.5M | 4.91% |
| LEERINK PARTNERS LLC | $3.3M | 2.14% |
| UBS GROUP AG | $1.4M | 0.94% |
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.