FXSCX Fees and Costs — Fidelity Flex Small Cap 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 2026 the fund paid $2K in broker commissions, 0.0223% of average net assets, and portfolio turnover was 115%.
FXSCX Fees and Expenses
Annual operating expenses and sales charges of FXSCX. Prospectus, as of June 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 |
FXSCX Costs Over Time
On $10,000 invested in FXSCX, assuming 5% a year before costs, total costs come to $14 over 5 years, cutting the return by 0.02% 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) | $2 | $7 | $13 |
| Lost growth on money paid in costs | $0 | $0 | $1 |
| Total costs | $2 | $8 | $14 |
| Value after costs | $10,498 | $11,569 | $12,749 |
| Impact on return, per year | 0.02% | 0.02% | 0.02% |
FXSCX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0223%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 115%
- Securities lending: none during the year
FXSCX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MACQUARIE GROUP LTD | $557 | 29.38% |
| MIZUHO FINANCIAL GROUP INC | $455 | 24.01% |
| JEFFERIES FINANCIAL GROUP INC | $360 | 18.98% |
| MORGAN STANLEY | $328 | 17.33% |
| BANK OF AMERICA CORPORATION | $87 | 4.57% |
| JPMORGAN CHASE and CO | $54 | 2.85% |
| BARCLAYS PLC | $18 | 0.93% |
| CITIGROUP INC | $14 | 0.76% |
| NOMURA HOLDINGS INC | $13 | 0.68% |
| UBS GROUP AG | $10 | 0.50% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.