Expense Ratio History

FUBFX expense ratio history

Fidelity U.S. Bond Index Fund, Class F

Fund company
Fidelity
Type
Index mutual fund

0.03%

In basis points
3 basis points
Yearly cost per $10,000
$3
Prospectus dated
28 November 2018, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.05% on 29 October 2016

Fee over time

FUBFX expense ratio: 0.05% until 29 Oct 2016, then 0.03%; read at 0.03% on 28 Nov 2018.0.00%0.02%0.04%0.06%0.08%Oct 2011Jan 2013Apr 2014Jul 2015Oct 2016Jan 20180.05% before0.03% from 29 Oct 2016
FUBFX expense ratio: 0.05% until 29 Oct 2016, then 0.03%; read at 0.03% on 28 Nov 2018.0.00%0.02%0.04%0.06%0.08%Oct 2011Mar 2014Aug 20160.05% before0.03% from 29 Oct 2016
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 5 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
— — 0.14% — 30 Oct 2017
FUBFX (this page) Class F 0.03% — 28 Nov 2018
— — 0.05% — 30 Oct 2017
— — 0.04% — 30 Oct 2017
FXNAX Fidelity U.S. Bond Index Fund 0.03% — 31 Oct 2025

Every figure we've recorded

DateFeeWhat happened
28 Nov 2018 0.03% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-11-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Oct 2017 0.03% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-10-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Oct 2016 0.03% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-10-29 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
29 Oct 2016 0.03% Cut from 0.05% to 0.03%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2017-07-31
30 Oct 2015 0.05% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-10-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Oct 2014 0.05% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-10-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Oct 2013 0.05% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-10-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Oct 2012 0.05% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-10-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Oct 2011 0.05% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-10-29 (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 0.03% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$39 in fees over 10 years

After fees, $10,000 grows to $16,241.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$3.07
3 years$9.69
5 years$17
10 years$39

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 8 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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