FXLCX Fees and Costs — Fidelity Flex Large Cap Focused Index Fund
Data updated: 2026-07-24
The net expense ratio is 0.00%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $3K in broker commissions, 0.0071% of average net assets, and portfolio turnover was 4%.
FXLCX Fees and Expenses
Annual operating expenses and sales charges of FXLCX. Prospectus, as of April 30, 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 |
FXLCX Costs Over Time
On $10,000 invested in FXLCX, assuming 5% a year before costs, total costs come to $5 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 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $0 | $0 |
| Total costs | $1 | $2 | $5 |
| Value after costs | $10,499 | $11,574 | $12,758 |
| Impact on return, per year | 0.01% | 0.01% | 0.01% |
FXLCX 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): 0.0071%
- Total broker commissions: $3K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 4%
- Securities lending: none during the year
FXLCX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JEFFERIES FINANCIAL GROUP INC | $1K | 41.00% |
| MORGAN STANLEY | $650 | 21.08% |
| BANK OF AMERICA CORPORATION | $548 | 17.76% |
| CITIGROUP INC | $206 | 6.68% |
| JPMORGAN CHASE and CO | $172 | 5.56% |
| MIZUHO FINANCIAL GROUP INC | $110 | 3.56% |
| NOMURA HOLDINGS INC | $85 | 2.75% |
| MACQUARIE GROUP LTD | $34 | 1.10% |
| CANADIAN IMPERIAL BANK OF COMMERCE | $8 | 0.26% |
| UBS GROUP AG | $8 | 0.25% |
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.