Expense Ratio History

FLSAX expense ratio history

Fidelity Advisor Leveraged Company Stock Fund, Class A

Fund company
Fidelity
Type
Mutual fund

1.02%

In basis points
102 basis points
Yearly cost per $10,000
$102
Prospectus dated
30 September 2024, filed with the SEC; rounded to 0.01%
Last change
Cut from 1.03% on 30 September 2024

Fee over time

FLSAX expense ratio: 1.13% until 28 Sep 2013, then 1.11%; 1.11% until 29 Sep 2014, then 1.07%; 1.07% until 29 Sep 2016, then 1.08%; 1.08% until 29 Sep 2018, then 1.07%; 1.07% until 30 Sep 2020, then 1.08%; 1.08% until 30 Sep 2021, then 1.05%; 1.05% until 1 Mar 2024, then 1.03%; 1.03% until 30 Sep 2024, then 1.02%; read at 1.02% on 30 Sep 2024.0.00%0.50%1.00%1.50%Sep 2011Dec 2013Mar 2016Jun 2018Sep 2020Dec 20221.13% before1.02% from 30 Sep 2024
FLSAX expense ratio: 1.13% until 28 Sep 2013, then 1.11%; 1.11% until 29 Sep 2014, then 1.07%; 1.07% until 29 Sep 2016, then 1.08%; 1.08% until 29 Sep 2018, then 1.07%; 1.07% until 30 Sep 2020, then 1.08%; 1.08% until 30 Sep 2021, then 1.05%; 1.05% until 1 Mar 2024, then 1.03%; 1.03% until 30 Sep 2024, then 1.02%; read at 1.02% on 30 Sep 2024.0.00%0.50%1.00%1.50%Sep 2011Feb 2016Jul 20201.13% before1.02% from 30 Sep 2024
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 6 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
FLSAX (this page) Class A 1.02% — 30 Sep 2024
— — 1.87% — 29 Sep 2015
FLSCX Class C 1.78% — 30 Sep 2024
FLSTX Class M 1.26% — 30 Sep 2024
FLVIX Class I 0.76% — 30 Sep 2024
FZAKX Class Z 0.63% — 30 Sep 2024

Every figure we've recorded

DateFeeWhat happened
30 Sep 2024 1.02% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-09-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Sep 2024 1.02% Cut from 1.03% to 1.02%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-09-24
1 Mar 2024 1.03% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-03-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Mar 2024 1.03% Cut from 1.05% to 1.03%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2024-03-01
30 Sep 2023 1.05% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-09-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Sep 2022 1.05% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-09-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Sep 2021 1.05% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-09-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Sep 2021 1.05% Cut from 1.08% to 1.05%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-09-24
30 Sep 2020 1.08% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-09-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Sep 2020 1.08% Raised from 1.07% to 1.08%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-09-25
28 Sep 2019 1.07% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-09-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Sep 2018 1.07% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-09-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Sep 2018 1.07% Cut from 1.08% to 1.07%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-10-16
29 Sep 2017 1.08% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-09-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Sep 2016 1.08% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-09-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Sep 2016 1.08% Raised from 1.07% to 1.08%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2016-10-20
29 Sep 2015 1.07% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-09-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Sep 2014 1.07% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-09-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Sep 2014 1.07% Cut from 1.11% to 1.07%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2014-10-15
28 Sep 2013 1.11% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-09-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Sep 2013 1.11% Cut from 1.13% to 1.11%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2013-10-15
29 Sep 2012 1.13% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-09-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Sep 2011 1.13% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-09-29 (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 1.02% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,253 in fees over 10 years

After fees, $10,000 grows to $14,738.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$105
3 years$326
5 years$566
10 years$1,253

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 15 prospectuses for this share class since 2011. Each one is listed above with a link to the filing.

How we read fees

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