Expense Ratio History

FNTEX expense ratio history

Fidelity Disruptive Finance Fund

Fund company
Fidelity
Type
Mutual fund

1.00%

In basis points
100 basis points
Yearly cost per $10,000
$100
Prospectus dated
31 July 2022, filed with the SEC; rounded to 0.01%

Fee over time

FNTEX expense ratio: read at 1.00% on 31 Jul 2022.0.00%0.50%1.00%1.50%2.00%Apr 2020Sep 2020Feb 2021Jul 2021Dec 2021May 20221.00% on 31 Jul 2022
FNTEX expense ratio: read at 1.00% on 31 Jul 2022.0.00%0.50%1.00%1.50%2.00%Apr 2020Feb 2021Dec 20211.00% on 31 Jul 2022
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.

Share classes

The same fund is sold as 3 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
FNTEX (this page) Fidelity Disruptive Finance Fund 1.00% — 31 Jul 2022
FNTMX Loyalty Class 2 0.50% — 31 Jul 2022
FNTLX Loyalty Class 1 0.76% — 31 Jul 2022

Every figure we've recorded

DateFeeWhat happened
31 Jul 2022 1.00% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-07-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Sep 2021 1.00% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-09-30 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Jul 2021 1.00% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-07-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Sep 2020 1.00% 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
14 Apr 2020 1.00% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-04-14 (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 1.00% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,229 in fees over 10 years

After fees, $10,000 grows to $14,767.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$102
3 years$320
5 years$555
10 years$1,229

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 5 prospectuses for this share class since 2020. Each one is listed above with a link to the filing.

How we read fees

More Fidelity funds

The cheapest of 583. All Fidelity funds.