Expense Ratio History

FTEKX expense ratio history

Fidelity Disruptive Technology Fund

Fund company
Fidelity
Type
Mutual fund

0.99%

In basis points
99 basis points
Yearly cost per $10,000
$99
Prospectus dated
31 July 2022, filed with the SEC; rounded to 0.01%
Last change
Cut from 1.00% on 31 July 2022

Fee over time

FTEKX expense ratio: 1.00% until 31 Jul 2022, then 0.99%; read at 0.99% on 31 Jul 2022.0.00%0.50%1.00%1.50%Apr 2020Sep 2020Feb 2021Jul 2021Dec 2021May 20221.00% before0.99% from 31 Jul 2022
FTEKX expense ratio: 1.00% until 31 Jul 2022, then 0.99%; read at 0.99% on 31 Jul 2022.0.00%0.50%1.00%1.50%Apr 2020Feb 2021Dec 20211.00% before0.99% from 31 Jul 2022
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 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
FTEKX (this page) Fidelity Disruptive Technology Fund 0.99% — 31 Jul 2022
FTKLX Loyalty Class 1 0.75% — 31 Jul 2022
FTKMX Loyalty Class 2 0.50% — 31 Jul 2022

Every figure we've recorded

DateFeeWhat happened
31 Jul 2022 0.99% 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
31 Jul 2022 0.99% Cut from 1.00% to 0.99%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-07-26
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 0.99% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,217 in fees over 10 years

After fees, $10,000 grows to $14,781.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$101
3 years$317
5 years$549
10 years$1,217

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

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