FXINX Fees and Costs — Fidelity Flex International Focused Index Fund
Data updated: 2026-09-23
The net expense ratio is 0.00%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $8K in broker commissions, 0.0289% of average net assets, and portfolio turnover was 15%.
FXINX Fees and Expenses
Annual operating expenses and sales charges of FXINX. Prospectus, as of December 31, 2025.
| 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 |
FXINX Costs Over Time
On $10,000 invested in FXINX, assuming 5% a year before costs, total costs come to $18 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 0.00%) | $0 | $0 | $0 |
| Trading costs (broker commissions) | $3 | $10 | $17 |
| Lost growth on money paid in costs | $0 | $0 | $2 |
| Total costs | $3 | $10 | $18 |
| Value after costs | $10,497 | $11,566 | $12,744 |
| Impact on return, per year | 0.03% | 0.03% | 0.03% |
FXINX 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): 0.0289%
- Total broker commissions: $8K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 15%
- Securities lending: none during the year
FXINX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $5K | 68.70% |
| BARCLAYS PLC | $1K | 16.46% |
| UBS GROUP AG | $559 | 7.14% |
| BANK OF AMERICA CORPORATION | $311 | 3.98% |
| MACQUARIE GROUP LTD | $239 | 3.05% |
| CITADEL SECURITIES LP | $37 | 0.47% |
| JPMORGAN CHASE and CO | $11 | 0.14% |
| MIZUHO FINANCIAL GROUP INC | $4 | 0.06% |
| JEFFERIES FINANCIAL GROUP INC | $0 | 0.00% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.