Expense Ratio History

FITFX expense ratio history

Fidelity Flex International Index Fund

Fund company
Fidelity
Type
Index mutual fund

Expense ratio: 0.01%

In basis points
1 basis point
Yearly cost per $10,000
$1
Prospectus dated
31 December 2023, filed with the SEC; rounded to 0.01%

Fee over time

FITFX expense ratio: read at 0.01% on 31 Dec 2023.0.00%0.005%0.01%0.015%0.02%Dec 2017Jan 2019Feb 2020Mar 2021Apr 2022May 20230.01% on 31 Dec 2023
FITFX expense ratio: read at 0.01% on 31 Dec 2023.0.00%0.005%0.01%0.015%0.02%Dec 2017Jan 2020Feb 20220.01% on 31 Dec 2023
Each dot is a prospectus filed with the SEC or a date we read the fee from a source. The fee hasn't changed between them.

Every figure we've recorded

DateFeeWhat happened
31 Dec 2023 0.01% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-12-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Dec 2017 0.01% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-12-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.01% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$13 in fees over 10 years

After fees, $10,000 grows to $16,273.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$1.03
3 years$3.23
5 years$5.66
10 years$13

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 2 prospectuses for this share class since 2017. Each one is listed above with a link to the filing.

How we read fees

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