Fidelity fund fees
583 Fidelity funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| FAOFXFidelity Advisor Series Growth Opportunities Fund | 0.01% | Mutual fund | 0.74% to 0.01%, 28 Jan 2017 |
| FBLEXFidelity Series Stock Selector Large Cap Value Fund | 0.01% | Mutual fund | 0.67% to 0.01%, 31 Mar 2021 |
| FCDSXFidelity Series International Credit Fund | 0.01% | Mutual fund | 0.02% to 0.01%, 1 Mar 2019 |
| FCLSXFidelity Flex Freedom Blend 2040 Fund | 0.01% | Mutual fund | None recorded |
| FCNSXFidelity Series Canada Fund | 0.01% | Mutual fund | None recorded |
| FDFIXFidelity Flex 500 Index Fund | 0.01% | Index mutual fund | None recorded |
| FDFPXFidelity Flex Freedom Blend 2065 Fund | 0.01% | Mutual fund | None recorded |
| FDMLXFidelity Series Intrinsic Opportunities Fund | 0.01% | Mutual fund | 0.82% to 0.01%, 29 Sep 2016 |
| FEDCXFidelity Series Emerging Markets Debt Fund | 0.01% | Mutual fund | 0.02% to 0.01%, 28 Feb 2026 |
| FHOFXFidelity Series Large Cap Growth Index Fund | 0.01% | Index mutual fund | 0.05% to 0.01%, 29 Jun 2020 |
| FHPFXFidelity Series Investment Grade Securitized Fund | 0.01% | Mutual fund | 0.02% to 0.01%, 31 Oct 2021 |
| FIBUXFidelity Flex U.S. Bond Index Fund | 0.01% | Index mutual fund | None recorded |
| FIGSXFidelity Series International Growth Fund | 0.01% | Mutual fund | 0.92% to 0.01%, 30 Dec 2016 |
| FINVXFidelity Series International Value Fund | 0.01% | Mutual fund | 0.89% to 0.01%, 30 Dec 2016 |
| FITFXFidelity Flex International Index Fund | 0.01% | Index mutual fund | None recorded |
| FJLSXFidelity Flex Freedom Blend 2035 Fund | 0.01% | Mutual fund | None recorded |
| FMFMXFidelity Advisor Series Equity Growth Fund | 0.01% | Mutual fund | 0.65% to 0.01%, 29 Jan 2019 |
| FOLSXFidelity Flex Freedom Blend 2045 Fund | 0.01% | Mutual fund | None recorded |
| FQLSXFidelity Flex Freedom Blend 2055 Fund | 0.01% | Mutual fund | None recorded |
| FSBDXFidelity Series Blue Chip Growth Fund | 0.01% | Mutual fund | 0.73% to 0.01%, 29 Sep 2017 |
| FSGEXFidelity Series Global ex U.S. Index Fund | 0.01% | Index mutual fund | 0.02% to 0.01%, 31 Dec 2024 |
| FSOSXFidelity Series Overseas Fund | 0.01% | Mutual fund | None recorded |
| FSSFXFidelity Advisor Series Small Cap Fund | 0.01% | Mutual fund | 1.04% to 0.01%, 28 Jan 2017 |
| FSSJXFidelity Series Select International Small Cap Fund | 0.01% | Mutual fund | 0.22% to 0.01%, 31 Dec 2025 |
| FSTQXFidelity Series International Developed Markets Bond Index Fund | 0.01% | Index mutual fund | None recorded |
| FSTSXFidelity Series International Small Cap Fund | 0.01% | Mutual fund | 0.03% to 0.01%, 31 Dec 2022 |
| FUENXFidelity Flex Municipal Income Fund | 0.01% | Mutual fund | None recorded |
| FWLSXFidelity Flex Freedom Blend 2060 Fund | 0.01% | Mutual fund | None recorded |
| FYLSXFidelity Flex Freedom Blend 2050 Fund | 0.01% | Mutual fund | None recorded |
| FSKAXFidelity Total Market Index Fund | 0.015% | Index mutual fund | 0.05% to 0.01%, 29 Apr 2016 |
| FXAIXFidelity 500 Index Fund | 0.015% | Index mutual fund | 0.03% to 0.01%, 29 Apr 2016 |
| FEMSXFidelity Series Emerging Markets Opportunities Fund | 0.02% | Mutual fund | 0.03% to 0.02%, 31 Dec 2025 |
| FHKFXFidelity Series Emerging Markets Fund | 0.02% | Mutual fund | 0.03% to 0.02%, 31 Dec 2025 |
| FHLFXFidelity Series International Index Fund | 0.02% | Index mutual fund | 0.03% to 0.02%, 31 Dec 2025 |
| FIGDXFidelity Series Sustainable Investment Grade Bond Fund | 0.02% | Mutual fund | 0.11% to 0.02%, 31 Oct 2024 |
| FJTDXFidelity Flex Conservative Income Bond Fund | 0.02% | Mutual fund | None recorded |
| FLCPXFidelity SAI U.S. Large Cap Index Fund | 0.02% | Index mutual fund | 0.03% to 0.02%, 30 Sep 2020 |
| FSEDXFidelity Series Emerging Markets Debt Local Currency Fund | 0.02% | Mutual fund | 0.03% to 0.02%, 28 Feb 2023 |
| FSSLXFidelity Series Small Cap Core Fund | 0.02% | Mutual fund | None recorded |
| FSUMXFidelity Series Sustainable U.S. Market Fund | 0.02% | Mutual fund | 0.07% to 0.02%, 31 Mar 2026 |
| FUEMXFidelity Flex Conservative Income Municipal Bond Fund | 0.02% | Mutual fund | None recorded |
| FFHCXFidelity Series Floating Rate High Income Fund | 0.03% | Mutual fund | 0.01% to 0.03%, 30 Nov 2022 |
| FLCOXFidelity Large Cap Value Index Fund | 0.03% | Index mutual fund | 0.04% to 0.03%, 30 Jun 2024 |
| FNBGXFidelity Long-Term Treasury Bond Index Fund | 0.03% | Index mutual fund | None recorded |
| FNSOXFidelity Short-Term Bond Index Fund | 0.03% | Index mutual fund | None recorded |
| FSLOXFidelity Series Canada Index Fund | 0.03% | Index mutual fund | None recorded |
| FSMAXFidelity Extended Market Index Fund | 0.03% | Index mutual fund | 0.04% to 0.03%, 30 Apr 2024 |
| FSMDXFidelity Mid Cap Index Fund | 0.03% | Index mutual fund | 0.04% to 0.03%, 29 Jun 2019 |
| FSPGXFidelity Large Cap Growth Index Fund | 0.03% | Index mutual fund | 0.04% to 0.03%, 30 Jun 2024 |
| FSPSXFidelity International Index Fund | 0.03% | Index mutual fund | 0.04% to 0.03%, 30 Apr 2024 |
| FSSNXFidelity Small Cap Index Fund | 0.03% | Index mutual fund | 0.04% to 0.03%, 29 Jun 2019 |
| FUAMXFidelity Intermediate Treasury Bond Index Fund | 0.03% | Index mutual fund | None recorded |
| FUBFXFidelity U.S. Bond Index Fund | 0.03% | Index mutual fund | 0.05% to 0.03%, 29 Oct 2016 |
| FUMBXFidelity Short-Term Treasury Bond Index Fund | 0.03% | Index mutual fund | None recorded |
| FLAPXFidelity Flex Mid Cap Index Fund | 0.04% | Index mutual fund | None recorded |
| FLXSXFidelity Flex Small Cap Index Fund | 0.04% | Index mutual fund | None recorded |
| FSIWXFidelity SAI Intermediate Treasury Bond Index Fund | 0.04% | Index mutual fund | 0.05% to 0.04%, 30 Apr 2026 |
| FUTBXFidelity SAI U.S. Treasury Bond Index Fund | 0.04% | Index mutual fund | 0.05% to 0.04%, 30 Apr 2025 |
| FBLTXFidelity SAI Long-Term Treasury Bond Index Fund | 0.05% | Index mutual fund | 0.04% to 0.05%, 30 Apr 2026 |
| FECGXFidelity Small Cap Growth Index Fund | 0.05% | Index mutual fund | None recorded |
| FIMVXFidelity Mid Cap Value Index Fund | 0.05% | Index mutual fund | None recorded |
| FIPDXFidelity Inflation-Protected Bond Index Fund | 0.05% | Index mutual fund | None recorded |
| FISVXFidelity Small Cap Value Index Fund | 0.05% | Index mutual fund | None recorded |
| FMDGXFidelity Mid Cap Growth Index Fund | 0.05% | Index mutual fund | None recorded |
| FMUNFidelity Systematic Municipal Bond Index ETF | 0.05% | ETF | None recorded |
| FBIIXFidelity International Bond Index Fund | 0.06% | Index mutual fund | None recorded |
| FIONXFidelity SAI International Index Fund | 0.06% | Index mutual fund | 0.05% to 0.06%, 31 Dec 2025 |
| FSGGXFidelity Global ex U.S. Index Fund | 0.06% | Index mutual fund | 0.20% to 0.06%, 30 Dec 2015 |
| FSPWXFidelity SAI Inflation-Protected Bond Index Fund | 0.06% | Index mutual fund | None recorded |
| FTIHXFidelity Total International Index Fund | 0.06% | Index mutual fund | None recorded |
| FMBIXFidelity Municipal Bond Index Fund | 0.07% | Index mutual fund | None recorded |
| FSRNXFidelity Real Estate Index Fund | 0.07% | Index mutual fund | 0.15% to 0.07%, 29 Sep 2016 |
| FSSWXFidelity SAI Short-Term Treasury Bond Index Fund | 0.07% | Index mutual fund | 0.08% to 0.07%, 30 Apr 2026 |
| FCOMFidelity MSCI Communication Services Index ETF | 0.08% | ETF | 0.12% to 0.08%, 29 Nov 2016 |
| FDISFidelity MSCI Consumer Discretionary Index ETF | 0.08% | ETF | 0.12% to 0.08%, 29 Nov 2016 |
| FENYFidelity MSCI Energy Index ETF | 0.08% | ETF | 0.12% to 0.08%, 29 Nov 2016 |
| FFIKXFidelity Freedom Index 2065 Fund | 0.08% | Index mutual fund | None recorded |
| FHLCFidelity MSCI Health Care Index ETF | 0.08% | ETF | 0.12% to 0.08%, 29 Nov 2016 |
| FIDUFidelity MSCI Industrials Index ETF | 0.08% | ETF | 0.12% to 0.08%, 29 Nov 2016 |
| FMATFidelity MSCI Materials Index ETF | 0.08% | ETF | 0.12% to 0.08%, 29 Nov 2016 |
| FNCLFidelity MSCI Financials Index ETF | 0.08% | ETF | 0.12% to 0.08%, 29 Nov 2016 |
| FPADXFidelity Emerging Markets Index Fund | 0.08% | Index mutual fund | 0.09% to 0.08%, 30 Dec 2016 |
| FRELFidelity MSCI Real Estate Index ETF | 0.08% | ETF | 0.12% to 0.08%, 29 Nov 2016 |
| FSTAFidelity MSCI Consumer Staples Index ETF | 0.08% | ETF | 0.12% to 0.08%, 29 Nov 2016 |
| FTECFidelity MSCI Information Technology Index ETF | 0.08% | ETF | 0.12% to 0.08%, 29 Nov 2016 |
| FUTYFidelity MSCI Utilities Index ETF | 0.08% | ETF | 0.12% to 0.08%, 29 Nov 2016 |
| FNDMXFidelity Series Sustainable Non-U.S. Developed Markets Fund | 0.10% | Mutual fund | 0.17% to 0.10%, 31 Dec 2025 |
| FNDSXFidelity Sustainability Bond Index Fund | 0.10% | Index mutual fund | None recorded |
| FSUVXFidelity SAI U.S. Low Volatility Index Fund | 0.10% | Index mutual fund | 0.11% to 0.10%, 31 Dec 2025 |
| FUQIXFidelity SAI U.S. Quality Index Fund | 0.10% | Index mutual fund | 0.11% to 0.10%, 30 Sep 2025 |
| FFNYXFidelity SAI 0-5 Year Inflation-Protected Bond Index Fund | 0.11% | Index mutual fund | None recorded |
| FITLXFidelity U.S. Sustainability Index Fund | 0.11% | Index mutual fund | None recorded |
| FSWCXFidelity SAI U.S. Value Index Fund | 0.11% | Index mutual fund | 0.12% to 0.11%, 30 Sep 2024 |
| FUMIXFidelity SAI U.S. Momentum Index Fund | 0.11% | Index mutual fund | 0.13% to 0.11%, 30 Sep 2025 |
| FBIFXFidelity Freedom Index 2040 Fund | 0.12% | Index mutual fund | 0.19% to 0.12%, 30 May 2019 |
| FDEWXFidelity Freedom Index 2055 Fund | 0.12% | Index mutual fund | 0.19% to 0.12%, 30 May 2019 |
| FDKLXFidelity Freedom Index 2060 Fund | 0.12% | Index mutual fund | 0.19% to 0.12%, 30 May 2019 |
| FIHFXFidelity Freedom Index 2035 Fund | 0.12% | Index mutual fund | 0.19% to 0.12%, 30 May 2019 |
| FIKFXFidelity Freedom Index Retirement Fund | 0.12% | Index mutual fund | 0.17% to 0.12%, 30 May 2019 |
| FIOFXFidelity Freedom Index 2045 Fund | 0.12% | Index mutual fund | 0.19% to 0.12%, 30 May 2019 |
| FIPFXFidelity Freedom Index 2050 Fund | 0.12% | Index mutual fund | 0.19% to 0.12%, 30 May 2019 |
| FJIFXFidelity Freedom Index 2005 Fund | 0.12% | Index mutual fund | 0.18% to 0.12%, 30 May 2019 |
| FKIFXFidelity Freedom Index 2010 Fund | 0.12% | Index mutual fund | 0.18% to 0.12%, 30 May 2019 |
| FLGXXFidelity Flex Government Money Market Fund | 0.12% | Mutual fund | None recorded |
| FLIFXFidelity Freedom Index 2015 Fund | 0.12% | Index mutual fund | 0.18% to 0.12%, 30 May 2019 |
| FPIFXFidelity Freedom Index 2020 Fund | 0.12% | Index mutual fund | 0.18% to 0.12%, 30 May 2019 |
| FQIFXFidelity Freedom Index 2025 Fund | 0.12% | Index mutual fund | 0.18% to 0.12%, 30 May 2019 |
| FRBVXFidelity Freedom Index 2070 Fund | 0.12% | Index mutual fund | None recorded |
| FSCJXFidelity SAI Canada Equity Index Fund | 0.12% | Index mutual fund | 0.15% to 0.12%, 31 Dec 2025 |
| FSISXFidelity SAI International Small Cap Index Fund | 0.12% | Index mutual fund | 0.14% to 0.12%, 31 Dec 2025 |
| FSJPXFidelity SAI Japan Stock Index Fund | 0.12% | Index mutual fund | 0.13% to 0.12%, 31 Dec 2025 |
| FXIFXFidelity Freedom Index 2030 Fund | 0.12% | Index mutual fund | 0.19% to 0.12%, 30 May 2019 |
| FERGXFidelity SAI Emerging Markets Index Fund | 0.13% | Index mutual fund | 0.14% to 0.13%, 31 Dec 2025 |
| FFNOXFidelity Multi-Asset Index Fund | 0.13% | Index mutual fund | 0.24% to 0.13%, 29 Apr 2016 |
| FMWIX30% Allocation Fund | 0.13% | Mutual fund | 0.12% to 0.13%, 30 Nov 2025 |
| FRAGX85% Allocation Fund | 0.13% | Mutual fund | 0.12% to 0.13%, 30 Nov 2025 |
| FRGAX70% Allocation Fund | 0.13% | Mutual fund | 0.12% to 0.13%, 30 Nov 2025 |
| FRYBX50% Allocation Fund | 0.13% | Mutual fund | 0.12% to 0.13%, 30 Nov 2025 |
| FSHNXFidelity Series High Income Fund | 0.13% | Mutual fund | 0.15% to 0.13%, 30 Jun 2025 |
| FZFLXFidelity SAI Small-Mid Cap Momentum Index Fund | 0.13% | Index mutual fund | 0.12% to 0.13%, 30 Sep 2025 |
| FCPIFidelity Stocks for Inflation ETF | 0.15% | ETF | 0.29% to 0.15%, 31 Oct 2023 |
| FDLOFidelity Low Volatility Factor ETF | 0.15% | ETF | 0.29% to 0.15%, 31 Oct 2023 |
| FDMOFidelity Momentum Factor ETF | 0.15% | ETF | 0.29% to 0.15%, 31 Oct 2023 |
| FDRRFidelity Dividend ETF for Rising Rates | 0.15% | ETF | 0.29% to 0.15%, 31 Oct 2023 |
| FDVVFidelity High Dividend ETF | 0.15% | ETF | 0.29% to 0.15%, 31 Oct 2023 |
| FLDRFidelity Low Duration Bond Factor ETF | 0.15% | ETF | None recorded |
| FLRGFidelity U.S. Multifactor ETF | 0.15% | ETF | 0.29% to 0.15%, 31 Oct 2023 |
| FQALFidelity Quality Factor ETF | 0.15% | ETF | 0.29% to 0.15%, 31 Oct 2023 |
| FSMDFidelity Small-Mid Multifactor ETF | 0.15% | ETF | 0.29% to 0.15%, 31 Oct 2023 |
| FVALFidelity Value Factor ETF | 0.15% | ETF | 0.29% to 0.15%, 31 Oct 2023 |
| FIWCXFidelity SAI International Value Index Fund | 0.16% | Index mutual fund | 0.17% to 0.16%, 31 Dec 2024 |
| FSKLXFidelity SAI International Low Volatility Index Fund | 0.16% | Index mutual fund | 0.17% to 0.16%, 31 Dec 2024 |
| FQITXFidelity SAI International Quality Index Fund | 0.17% | Index mutual fund | 0.18% to 0.17%, 31 Dec 2025 |
| FDEVFidelity International Multifactor ETF | 0.18% | ETF | 0.39% to 0.18%, 31 Oct 2023 |
| FEACFidelity Enhanced U.S. All-Cap Equity ETF | 0.18% | ETF | None recorded |
| FELCFidelity Enhanced Large Cap Core ETF | 0.18% | ETF | None recorded |
| FELGFidelity Enhanced Large Cap Growth ETF | 0.18% | ETF | None recorded |
| FELVFidelity Enhanced Large Cap Value ETF | 0.18% | ETF | None recorded |
| FESIXFidelity SAI Real Estate Index Fund | 0.18% | Index mutual fund | 0.16% to 0.18%, 30 Sep 2024 |
| FIDIFidelity International High Dividend ETF | 0.18% | ETF | 0.39% to 0.18%, 31 Oct 2023 |
| FITMXFidelity SAI International Momentum Index Fund | 0.18% | Index mutual fund | 0.19% to 0.18%, 31 Dec 2022 |
| FIVAFidelity International Value Factor ETF | 0.18% | ETF | 0.39% to 0.18%, 31 Oct 2023 |
| FSABXFidelity SAI Municipal Bond Index Fund | 0.18% | Index mutual fund | 0.20% to 0.18%, 31 Aug 2023 |
| FSDMXFidelity Series Developed Markets ex Hong Kong Index Fund | 0.19% | Index mutual fund | None recorded |
| FAAAFidelity AAA CLO ETF | 0.20% | ETF | None recorded |
| FEMVXFidelity SAI Emerging Markets Value Index Fund | 0.20% | Index mutual fund | 0.21% to 0.20%, 31 Dec 2025 |
| FLDBFidelity Low Duration Bond ETF | 0.20% | ETF | None recorded |
| FNIDXFidelity International Sustainability Index Fund | 0.20% | Index mutual fund | None recorded |
| FHPDXFidelity Freedom Blend 2010 Fund | 0.21% | Mutual fund | 0.27% to 0.21%, 31 May 2022 |
| FHQDXFidelity Freedom Blend 2005 Fund | 0.21% | Mutual fund | 0.26% to 0.21%, 31 May 2022 |
| FHRDXFidelity Freedom Blend Retirement Fund | 0.21% | Mutual fund | 0.26% to 0.21%, 31 May 2022 |
| FHSNXFidelity Health Savings Index Fund | 0.21% | Index mutual fund | 0.22% to 0.21%, 30 Nov 2025 |
| FIGXXGovernment Portfolio | 0.21% | Mutual fund | 0.20% to 0.21%, 31 May 2023 |
| FISXXTreasury Portfolio | 0.21% | Mutual fund | None recorded |
| FMPXXMoney Market Portfolio | 0.21% | Mutual fund | None recorded |
| FSGJXFidelity SAI Global ex U.S. Low Volatility Index Fund | 0.21% | Index mutual fund | 0.22% to 0.21%, 31 Dec 2025 |
| FSIXXTreasury Only Portfolio | 0.21% | Mutual fund | None recorded |
| FSMJXFidelity SAI Conservative Income Municipal Bond Fund | 0.21% | Mutual fund | 0.24% to 0.21%, 31 Mar 2026 |
| FSTBFidelity Short-Term Bond Fund | 0.21% | ETF | None recorded |
| FSUWXFidelity Sustainable Target Date Retirement Fund | 0.21% | Mutual fund | None recorded |
| FSVMXFidelity Sustainable Target Date 2010 Fund | 0.21% | Mutual fund | None recorded |
| FZOLXFidelity SAI Low Duration Bond Fund | 0.21% | Mutual fund | 0.30% to 0.21%, 31 Oct 2023 |
| FZOMXFidelity SAI Short-Term Bond Fund | 0.21% | Mutual fund | 0.31% to 0.21%, 31 Oct 2023 |
| ONEQFidelity Nasdaq Composite Index ETF | 0.21% | ETF | 0.27% to 0.21%, 29 Jan 2020 |
| FHODXFidelity Freedom Blend 2015 Fund | 0.22% | Mutual fund | 0.23% to 0.22%, 31 May 2023 |
| FSWBXFidelity Sustainable Target Date 2015 Fund | 0.22% | Mutual fund | None recorded |
| FTCXXTax-Exempt Portfolio | 0.22% | Mutual fund | None recorded |
| FEMGFidelity Enhanced Mid Cap Growth ETF | 0.23% | ETF | None recorded |
| FEMVFidelity Enhanced Mid Cap Value ETF | 0.23% | ETF | None recorded |
| FHNDXFidelity Freedom Blend 2020 Fund | 0.23% | Mutual fund | 0.24% to 0.23%, 31 May 2024 |
| FMDEFidelity Enhanced Mid Cap Core ETF | 0.23% | ETF | None recorded |
| FSLDFidelity Sustainable Low Duration Bond ETF | 0.23% | ETF | 0.20% to 0.23%, 31 Dec 2024 |
| FSWNXFidelity Sustainable Target Date 2020 Fund | 0.23% | Mutual fund | 0.24% to 0.23%, 31 May 2024 |
| FECBXFidelity SAI Enhanced Core Bond Fund | 0.24% | Mutual fund | None recorded |
| FGKPXFidelity SAI Emerging Markets Low Volatility Index Fund | 0.24% | Index mutual fund | 0.26% to 0.24%, 31 Dec 2025 |
| FHLDXFidelity Freedom Blend 2025 Fund | 0.24% | Mutual fund | 0.25% to 0.24%, 31 May 2025 |
| FSWZXFidelity Sustainable Target Date 2025 Fund | 0.24% | Mutual fund | 0.25% to 0.24%, 31 May 2025 |
| FDEMFidelity Emerging Markets Multifactor ETF | 0.25% | ETF | 0.45% to 0.25%, 31 Oct 2023 |
| FEMYXFidelity Series Sustainable Emerging Markets Fund | 0.25% | Mutual fund | 0.32% to 0.25%, 31 Dec 2025 |
| FFNZXFidelity SAI Emerging Markets Momentum Index Fund | 0.25% | Index mutual fund | None recorded |
| FHKDXFidelity Freedom Blend 2030 Fund | 0.25% | Mutual fund | 0.26% to 0.25%, 31 May 2026 |
| FLTBFidelity Limited Term Bond ETF | 0.25% | ETF | 0.36% to 0.25%, 31 Dec 2022 |
| FSXJXFidelity Sustainable Target Date 2030 Fund | 0.25% | Mutual fund | 0.26% to 0.25%, 31 May 2026 |
| FYHXXFidelity Treasury Digital Fund | 0.25% | Mutual fund | None recorded |
| FYMXXFidelity Reserves Digital Fund | 0.25% | Mutual fund | None recorded |
| FHCDXFidelity Freedom Blend 2060 Fund | 0.27% | Mutual fund | 0.30% to 0.27%, 31 May 2025 |
| FHHDXFidelity Freedom Blend 2040 Fund | 0.27% | Mutual fund | 0.29% to 0.27%, 31 May 2025 |
| FHJDXFidelity Freedom Blend 2035 Fund | 0.27% | Mutual fund | 0.28% to 0.27%, 31 May 2023 |
| FSXUXFidelity Sustainable Target Date 2035 Fund | 0.27% | Mutual fund | None recorded |
| FENIFidelity Enhanced International ETF | 0.28% | ETF | None recorded |
| FESMFidelity Enhanced Small Cap Core ETF | 0.28% | ETF | None recorded |
| FMRJXFidelity Managed Retirement 2035 Fund | 0.28% | Mutual fund | None recorded |
| FSEGFidelity Enhanced Small Cap Growth ETF | 0.28% | ETF | None recorded |
| FSEVFidelity Enhanced Small Cap Value ETF | 0.28% | ETF | None recorded |
| FSYGXFidelity Sustainable Target Date 2040 Fund | 0.28% | Mutual fund | None recorded |
| FMQXXFidelity SAI Municipal Money Market Fund | 0.29% | Mutual fund | 0.20% to 0.29%, 31 May 2025 |
| FNCMXFidelity Nasdaq Composite Index Fund | 0.29% | Index mutual fund | 0.34% to 0.29%, 31 May 2024 |
| FSMTXFidelity SAI Total Bond Fund | 0.29% | Mutual fund | 0.30% to 0.29%, 1 Mar 2024 |
| FSYVXFidelity Sustainable Target Date 2045 Fund | 0.29% | Mutual fund | None recorded |
| FTHHXFidelity Sustainable Target Date 2065 Fund | 0.29% | Mutual fund | None recorded |
| FCNVXFidelity Conservative Income Bond Fund | 0.30% | Mutual fund | 0.35% to 0.30%, 31 Oct 2023 |
| FCSTXFidelity California Limited Term Tax-Free Bond Fund | 0.30% | Mutual fund | 0.29% to 0.30%, 30 Apr 2024 |
| FENCXFidelity SAI Enhanced Municipal Income Fund | 0.30% | Mutual fund | None recorded |
| FFXSXFidelity Limited Term Government Fund | 0.30% | Mutual fund | 0.45% to 0.30%, 31 Jan 2023 |
| FMNDXFidelity Conservative Income Municipal Bond Fund | 0.30% | Mutual fund | 0.35% to 0.30%, 1 Apr 2023 |
| FMSXXFidelity Massachusetts Municipal Money Market Fund (Formerly known as Fidelity Massachusetts AMT Tax-Free Money Market Fund) | 0.30% | Mutual fund | None recorded |
| FMUBFidelity Municipal Bond Opportunities ETF | 0.30% | ETF | None recorded |
| FSJXXFidelity New Jersey Municipal Money Market Fund (Formerly known as Fidelity New Jersey AMT Tax-Free Money Market Fund) | 0.30% | Mutual fund | None recorded |
| FSNXXFidelity New York Municipal Money Market Fund (Formerly known as Fidelity New York AMT Tax-Free Money Market Fund) | 0.30% | Mutual fund | None recorded |
| FSPXXFidelity California Municipal Money Market Fund (Formerly known as Fidelity California AMT Tax-Free Money Market Fund) | 0.30% | Mutual fund | 0.25% to 0.30%, 29 Apr 2015 |
| FSTFXFidelity Limited Term Municipal Income Fund | 0.30% | Mutual fund | 0.29% to 0.30%, 28 Feb 2026 |
| FTKFXFidelity Total Bond K6 Fund | 0.30% | Mutual fund | None recorded |
| FIMUFidelity Intermediate Municipal Income Fund | 0.31% | ETF | None recorded |
| FSMOXFidelity SAI Investment Grade Securitized Fund | 0.31% | Mutual fund | 0.33% to 0.31%, 31 Oct 2024 |
| FYEEFidelity Yield Enhanced Equity ETF | 0.31% | ETF | 0.32% to 0.31%, 31 May 2026 |
| FBKFXFidelity Balanced K6 Fund | 0.32% | Mutual fund | None recorded |
| FPKFXFidelity Puritan K6 Fund | 0.33% | Mutual fund | 0.32% to 0.33%, 31 Oct 2025 |
| FEKFXFidelity Equity-Income K6 Fund | 0.34% | Mutual fund | None recorded |
| FGNSXStrategic Advisers Tax-Sensitive Short Duration Fund | 0.34% | Mutual fund | 0.37% to 0.34%, 31 Jul 2024 |
| FDHYFidelity Enhanced High Yield ETF | 0.35% | ETF | 0.45% to 0.35%, 30 Sep 2024 |
| FSAJXFidelity SAI Tax-Free Bond Fund | 0.35% | Mutual fund | 0.34% to 0.35%, 31 Mar 2026 |
| FSMNXFidelity SAI Municipal Income Fund | 0.35% | Mutual fund | 0.38% to 0.35%, 29 Feb 2024 |
| FBNDFidelity Total Bond ETF | 0.36% | ETF | 0.45% to 0.36%, 30 Dec 2017 |
| FCORFidelity Corporate Bond ETF | 0.36% | ETF | 0.45% to 0.36%, 30 Dec 2017 |
| FIGBFidelity Investment Grade Bond ETF | 0.36% | ETF | None recorded |
| FSBDFidelity Sustainable Core Plus Bond ETF | 0.36% | ETF | None recorded |
| FSECFidelity Investment Grade Securitized ETF | 0.36% | ETF | None recorded |
| FDRXXFidelity Government Cash Reserves | 0.37% | Mutual fund | 0.39% to 0.37%, 31 Jan 2026 |
| FFBKXFidelity Freedom Blend 2065 Fund | 0.37% | Mutual fund | 0.40% to 0.37%, 31 May 2025 |
| FEMRFidelity Enhanced Emerging Markets ETF | 0.38% | ETF | None recorded |
| FFLCFidelity Fundamental Large Cap Core ETF | 0.38% | ETF | 0.59% to 0.38%, 31 Jan 2024 |
| FFLGFidelity Fundamental Large Cap Growth ETF | 0.38% | ETF | 0.59% to 0.38%, 31 Jan 2024 |
| FFLVFidelity Fundamental Large Cap Value ETF | 0.38% | ETF | None recorded |
| FFPLXStrategic Advisers Fidelity Short Duration Fund | 0.38% | Mutual fund | None recorded |
| FMREXFidelity Managed Retirement 2030 Fund | 0.38% | Mutual fund | None recorded |
| FCLDFidelity Cloud Computing ETF | 0.39% | ETF | 0.41% to 0.39%, 31 Oct 2025 |
| FDHTFidelity Digital Health ETF | 0.39% | ETF | 0.42% to 0.39%, 31 Oct 2025 |
| FDIGFidelity Crypto Industry and Digital Payments ETF | 0.39% | ETF | 0.42% to 0.39%, 31 Oct 2025 |
| FDRVFidelity Electric Vehicles and Future Transportation ETF | 0.39% | ETF | 0.42% to 0.39%, 31 Oct 2025 |
| FIFGXFidelity SAI Inflation-Focused Fund | 0.39% | Mutual fund | 0.40% to 0.39%, 30 Sep 2023 |
| FLCEXFidelity Large Cap Core Enhanced Index Fund | 0.39% | Index mutual fund | 0.45% to 0.39%, 29 Apr 2017 |
| FLGEXFidelity Large Cap Growth Enhanced Index Fund | 0.39% | Index mutual fund | 0.45% to 0.39%, 29 Apr 2017 |
| FLVEXFidelity Large Cap Value Enhanced Index Fund | 0.39% | Index mutual fund | 0.45% to 0.39%, 29 Apr 2017 |
| FMETFidelity Metaverse ETF | 0.39% | ETF | 0.42% to 0.39%, 31 Oct 2025 |
| FRNWFidelity Clean Energy ETF | 0.39% | ETF | 0.42% to 0.39%, 31 Oct 2025 |
| FTEXXFidelity Municipal Money Market Fund | 0.39% | Mutual fund | 0.42% to 0.39%, 31 Oct 2024 |
| FCHPXFidelity Municipal Income 2023 Fund | 0.40% | Mutual fund | None recorded |
| FHLKXFidelity Health Savings Fund | 0.40% | Mutual fund | 0.39% to 0.40%, 30 Nov 2025 |
| FIMSXFidelity Municipal Income 2025 Fund | 0.40% | Mutual fund | None recorded |
| FIWGXStrategic Advisers Fidelity Core Income Fund | 0.41% | Mutual fund | 0.42% to 0.41%, 31 Jul 2025 |
| FDLXXFidelity Treasury Only Money Market Fund | 0.42% | Mutual fund | None recorded |
| FFIDXFidelity Fund | 0.42% | Mutual fund | 0.43% to 0.42%, 31 Aug 2025 |
| FSNDXFidelity SAI International Credit Fund | 0.42% | Mutual fund | 0.46% to 0.42%, 28 Feb 2026 |
| SPAXXFidelity Government Money Market Fund | 0.42% | Mutual fund | None recorded |
| SPRXXFidelity Money Market Fund | 0.42% | Mutual fund | None recorded |
| FAPFXFidelity SAI Sustainable Low Duration Bond Fund | 0.43% | Mutual fund | 0.68% to 0.43%, 31 Oct 2025 |
| FCTFXFidelity California Municipal Income Fund | 0.43% | Mutual fund | 0.46% to 0.43%, 30 Apr 2024 |
| FFSMFidelity Fundamental Small-Mid Cap ETF | 0.43% | ETF | 0.60% to 0.43%, 31 Jan 2024 |
| FHIGXFidelity Municipal Income Fund | 0.43% | Mutual fund | 0.44% to 0.43%, 28 Feb 2026 |
| FTABXFidelity Tax-Free Bond Fund | 0.43% | Mutual fund | 0.44% to 0.43%, 31 Mar 2026 |
| FDMMXFidelity Massachusetts Municipal Income Fund | 0.44% | Mutual fund | 0.45% to 0.44%, 31 Mar 2026 |
| FIDJXFidelity SAI Sustainable Sector Fund | 0.44% | Mutual fund | 0.59% to 0.44%, 31 Jul 2025 |
| FSMUXStrategic Advisers Municipal Bond Fund | 0.44% | Mutual fund | 0.50% to 0.44%, 31 Jul 2024 |
| FAUDXStrategic Advisers Short Duration Fund | 0.45% | Mutual fund | 0.44% to 0.45%, 31 Jul 2025 |
| FBCGXFidelity Blue Chip Growth K6 Fund | 0.45% | Mutual fund | None recorded |
| FBNDXFidelity Investment Grade Bond Fund | 0.45% | Mutual fund | None recorded |
| FCBFXFidelity Corporate Bond Fund | 0.45% | Mutual fund | None recorded |
| FCLKXFidelity Large Cap Stock K6 Fund | 0.45% | Mutual fund | None recorded |
| FCLOFidelity CLO ETF | 0.45% | ETF | None recorded |
| FCMVXFidelity Mid Cap Value K6 Fund | 0.45% | Mutual fund | None recorded |
| FDVKXFidelity Value Discovery K6 Fund | 0.45% | Mutual fund | None recorded |
| FGKFXFidelity Growth Company K6 Fund | 0.45% | Mutual fund | None recorded |
| FGMNXFidelity GNMA Fund | 0.45% | Mutual fund | None recorded |
| FGOVXFidelity Government Income Fund | 0.45% | Mutual fund | None recorded |
| FIAEXFidelity Sustainable Core Plus Bond Fund | 0.45% | Mutual fund | None recorded |
| FIRMXFidelity Managed Retirement Income Fund | 0.45% | Mutual fund | 0.47% to 0.45%, 29 Sep 2018 |
| FIRQXFidelity Managed Retirement 2010 Fund | 0.45% | Mutual fund | 0.46% to 0.45%, 30 Sep 2023 |
| FLCNXFidelity Contrafund K6 | 0.45% | Mutual fund | None recorded |
| FMEIXFidelity Mid Cap Enhanced Index Fund | 0.45% | Index mutual fund | 0.59% to 0.45%, 31 Oct 2022 |
| FMKFXFidelity Magellan K6 Fund | 0.45% | Mutual fund | None recorded |
| FNJHXFidelity New Jersey Municipal Income Fund | 0.45% | Mutual fund | 0.48% to 0.45%, 31 Jan 2025 |
| FNKFXFidelity Mid-Cap Stock K6 Fund | 0.45% | Mutual fund | 0.52% to 0.45%, 30 Jun 2023 |
| FRBHXFidelity Freedom 2070 Fund | 0.45% | Mutual fund | None recorded |
| FSTGXFidelity Intermediate Government Income Fund | 0.45% | Mutual fund | None recorded |
| FTBFXFidelity Total Bond Fund | 0.45% | Mutual fund | None recorded |
| FTFMXFidelity New York Municipal Income Fund | 0.45% | Mutual fund | 0.44% to 0.45%, 31 Mar 2026 |
| FTHRXFidelity Intermediate Bond Fund | 0.45% | Mutual fund | None recorded |
| FBALXFidelity Balanced Fund | 0.46% | Mutual fund | 0.47% to 0.46%, 31 Oct 2025 |
| FFFAXFidelity Freedom Retirement Fund | 0.46% | Mutual fund | 0.47% to 0.46%, 31 May 2025 |
| FFFCXFidelity Freedom 2010 Fund | 0.46% | Mutual fund | 0.48% to 0.46%, 31 May 2025 |
| FICNXFidelity Connecticut Municipal Income Fund | 0.46% | Mutual fund | 0.49% to 0.46%, 31 Jan 2025 |
| FIRNXFidelity Simplicity RMD Income Fund | 0.46% | Mutual fund | 0.47% to 0.46%, 28 Sep 2019 |
| FIRSXFidelity Managed Retirement 2015 Fund | 0.46% | Mutual fund | 0.47% to 0.46%, 30 Sep 2021 |
| FMHTXFidelity Michigan Municipal Income Fund | 0.46% | Mutual fund | 0.49% to 0.46%, 29 Feb 2024 |
| FOHFXFidelity Ohio Municipal Income Fund | 0.46% | Mutual fund | 0.49% to 0.46%, 29 Feb 2024 |
| FSAKXStrategic Advisers U.S. Total Stock Fund | 0.46% | Mutual fund | 0.49% to 0.46%, 31 Jul 2025 |
| FSKGXFidelity Growth Strategies K6 Fund | 0.46% | Mutual fund | 0.45% to 0.46%, 31 Jan 2026 |
| FAMZXFidelity Sustainable Low Duration Bond Fund | 0.47% | Mutual fund | 0.45% to 0.47%, 31 Oct 2025 |
| FFFVXFidelity Freedom 2005 Fund | 0.47% | Mutual fund | 0.48% to 0.47%, 30 May 2020 |
| FHAQXFidelity Freedom Blend 2045 Fund | 0.47% | Mutual fund | 0.50% to 0.47%, 31 May 2025 |
| FIMIXFidelity Minnesota Municipal Income Fund | 0.47% | Mutual fund | 0.51% to 0.47%, 29 Feb 2024 |
| FIRRXFidelity Simplicity RMD 2010 Fund | 0.47% | Mutual fund | 0.48% to 0.47%, 30 Sep 2024 |
| FIRVXFidelity Managed Retirement 2020 Fund | 0.47% | Mutual fund | 0.62% to 0.47%, 29 Sep 2018 |
| FIXRXFidelity Managed Retirement 2025 Fund | 0.47% | Mutual fund | 0.48% to 0.47%, 30 Sep 2023 |
| FPURXFidelity Puritan Fund | 0.47% | Mutual fund | 0.51% to 0.47%, 1 Mar 2024 |
| FPXTXFidelity Pennsylvania Municipal Income Fund | 0.47% | Mutual fund | 0.49% to 0.47%, 29 Feb 2024 |
| FRCLXFidelity Freedom Blend 2070 Fund | 0.47% | Mutual fund | 0.49% to 0.47%, 31 May 2025 |
| FALCXStrategic Advisers Large Cap Fund | 0.49% | Mutual fund | 0.51% to 0.49%, 31 Jul 2022 |
| FDSSXFidelity Stock Selector Fund | 0.49% | Mutual fund | 0.44% to 0.49%, 30 Nov 2025 |
| FFVFXFidelity Freedom 2015 Fund | 0.49% | Mutual fund | 0.50% to 0.49%, 31 May 2026 |
| FIABXFidelity SAI Sustainable Core Plus Bond Fund | 0.49% | Mutual fund | 0.61% to 0.49%, 31 Oct 2025 |
| FRDDXFidelity Sustainable Target Date 2070 Fund | 0.49% | Mutual fund | None recorded |
| FSYWXFidelity Sustainable Target Date 2050 Fund | 0.49% | Mutual fund | None recorded |
| FVDFXFidelity Value Discovery Fund | 0.49% | Mutual fund | 0.62% to 0.49%, 30 Sep 2025 |
| FBOTFidelity Disruptive Automation ETF | 0.50% | ETF | None recorded |
| FDCFFidelity Disruptive Communications ETF | 0.50% | ETF | None recorded |
| FDFFFidelity Disruptive Finance ETF | 0.50% | ETF | None recorded |
| FDIFFidelity Disruptors ETF | 0.50% | ETF | None recorded |
| FDTXFidelity Disruptive Technology ETF | 0.50% | ETF | None recorded |
| FEGKXFidelity Equity Growth K6 Fund | 0.50% | Mutual fund | 0.60% to 0.50%, 31 Jan 2026 |
| FLKSXFidelity Low-Priced Stock K6 Fund | 0.50% | Mutual fund | None recorded |
| FMEDFidelity Disruptive Medicine ETF | 0.50% | ETF | None recorded |
| FOKFXFidelity OTC K6 Portfolio | 0.50% | Mutual fund | None recorded |
| FPCIXStrategic Advisers Core Income Fund | 0.50% | Mutual fund | 0.58% to 0.50%, 30 Apr 2026 |
| FASIXFidelity Asset Manager 20% | 0.51% | Mutual fund | 0.49% to 0.51%, 30 Nov 2025 |
| FIRUXFidelity Simplicity RMD 2015 Fund | 0.51% | Mutual fund | 0.52% to 0.51%, 30 Sep 2024 |
| FBUFFidelity Dynamic Buffered Equity ETF | 0.52% | ETF | None recorded |
| FEQIXFidelity Equity-Income Fund | 0.52% | Mutual fund | 0.53% to 0.52%, 31 Mar 2026 |
| FHEQFidelity Hedged Equity ETF | 0.52% | ETF | None recorded |
| FASWXFidelity SAI Sustainable Municipal Income Fund | 0.53% | Mutual fund | 0.69% to 0.53%, 31 Mar 2026 |
| FCTDXStrategic Advisers Fidelity U.S. Total Stock Fund | 0.53% | Mutual fund | 0.56% to 0.53%, 31 Jul 2025 |
| FDETXFidelity Advisor Capital Development Fund | 0.53% | Mutual fund | 0.56% to 0.53%, 30 Nov 2024 |
| FEQTXFidelity Equity Dividend Income Fund | 0.53% | Mutual fund | 0.54% to 0.53%, 31 Jan 2026 |
| FGRIXFidelity Growth & Income Portfolio | 0.53% | Mutual fund | 0.54% to 0.53%, 30 Sep 2025 |
| FTANXFidelity Asset Manager 30% | 0.53% | Mutual fund | 0.51% to 0.53%, 30 Nov 2025 |
| FYMIXFidelity Sustainable Multi-Asset Fund | 0.53% | Mutual fund | 0.52% to 0.53%, 30 Nov 2025 |
| FFFDXFidelity Freedom 2020 Fund | 0.54% | Mutual fund | 0.55% to 0.54%, 31 May 2026 |
| FUSIXStrategic Advisers Fidelity International Fund | 0.54% | Mutual fund | 0.57% to 0.54%, 30 Apr 2026 |
| FCPEXFidelity Small Cap Enhanced Index Fund | 0.55% | Index mutual fund | 0.64% to 0.55%, 30 Apr 2022 |
| FFDIFidelity Fundamental Developed International ETF | 0.55% | ETF | None recorded |
| FFGXFidelity Fundamental Global ex-U.S. ETF | 0.55% | ETF | None recorded |
| FHLPXFidelity SAI Real Estate Income Fund | 0.55% | Mutual fund | None recorded |
| FIENXFidelity International Enhanced Index Fund | 0.55% | Index mutual fund | 0.59% to 0.55%, 31 Oct 2022 |
| FIRWXFidelity Simplicity RMD 2020 Fund | 0.55% | Mutual fund | 0.56% to 0.55%, 30 Sep 2024 |
| FSAZXFidelity Arizona Municipal Income Fund | 0.55% | Mutual fund | None recorded |
| FSYDFidelity Sustainable High Yield ETF | 0.55% | ETF | 0.56% to 0.55%, 31 Dec 2025 |
| FTBDFidelity Tactical Bond ETF | 0.55% | ETF | None recorded |
| SMDMXFidelity Maryland Municipal Income Fund | 0.55% | Mutual fund | None recorded |
| FASMXFidelity Asset Manager 50% | 0.56% | Mutual fund | 0.55% to 0.56%, 30 Nov 2025 |
| FBCVXFidelity Blue Chip Value Fund | 0.56% | Mutual fund | 0.82% to 0.56%, 30 Sep 2025 |
| FIDEXFidelity SAI Sustainable U.S. Equity Fund | 0.56% | Mutual fund | 0.72% to 0.56%, 31 Jul 2025 |
| FSRJXFidelity SAI Real Estate Fund | 0.56% | Mutual fund | None recorded |
| FBCGFidelity Blue Chip Growth ETF | 0.57% | ETF | 0.60% to 0.57%, 30 Nov 2025 |
| FBCVFidelity Blue Chip Value ETF | 0.57% | ETF | 0.60% to 0.57%, 30 Nov 2025 |
| FGOMXStrategic Advisers Fidelity Emerging Markets Fund | 0.57% | Mutual fund | 0.61% to 0.57%, 31 Jul 2025 |
| FMAGFidelity Magellan ETF | 0.57% | ETF | 0.60% to 0.57%, 30 Nov 2025 |
| FPROFidelity Real Estate Investment ETF | 0.57% | ETF | 0.61% to 0.57%, 30 Nov 2025 |
| FWOZXFidelity Women's Leadership Fund | 0.57% | Mutual fund | 0.58% to 0.57%, 30 Jun 2025 |
| FFTWXFidelity Freedom 2025 Fund | 0.58% | Mutual fund | 0.59% to 0.58%, 31 May 2026 |
| FGRTXFidelity Mega Cap Stock Fund | 0.58% | Mutual fund | 0.59% to 0.58%, 31 Aug 2025 |
| FEQHXFidelity Hedged Equity Fund | 0.59% | Mutual fund | 0.62% to 0.59%, 31 Mar 2025 |
| FPFDFidelity Preferred Securities & Income ETF | 0.59% | ETF | None recorded |
| FREIFidelity Real Estate Income Fund | 0.59% | ETF | None recorded |
| FASYXFidelity SAI Sustainable Conservative Income Municipal Bond Fund | 0.60% | Mutual fund | 0.72% to 0.60%, 31 Mar 2026 |
| FDIAXFidelity Advisor Limited Term Bond Fund | 0.60% | Mutual fund | 0.75% to 0.60%, 31 Oct 2022 |
| FDKFXFidelity International Discovery K6 Fund | 0.60% | Mutual fund | 0.61% to 0.60%, 31 Dec 2021 |
| FFEMFidelity Fundamental Emerging Markets ETF | 0.60% | ETF | None recorded |
| FKICXFidelity Small Cap Stock K6 Fund | 0.60% | Mutual fund | None recorded |
| FKIDXFidelity Diversified International K6 Fund | 0.60% | Mutual fund | None recorded |
| FMRHXFidelity Simplicity RMD 2025 Fund | 0.60% | Mutual fund | 0.61% to 0.60%, 30 Sep 2024 |
| FSELXSemiconductors Portfolio | 0.60% | Mutual fund | 0.62% to 0.60%, 30 Apr 2026 |
| FBGRXFidelity Blue Chip Growth Fund | 0.61% | Mutual fund | 0.47% to 0.61%, 30 Sep 2025 |
| FFFEXFidelity Freedom 2030 Fund | 0.61% | Mutual fund | 0.65% to 0.61%, 31 May 2025 |
| FOCSXFidelity Small Cap Growth K6 Fund | 0.61% | Mutual fund | 0.60% to 0.61%, 30 Sep 2024 |
| FSCSXSoftware and IT Services Portfolio | 0.61% | Mutual fund | 0.62% to 0.61%, 30 Apr 2026 |
| FSJQXFidelity Series Emerging Markets ex China Index Fund | 0.61% | Index mutual fund | None recorded |
| FSPTXTechnology Portfolio | 0.61% | Mutual fund | 0.62% to 0.61%, 30 Apr 2026 |
| FSSTFidelity Sustainable U.S. Equity ETF | 0.61% | ETF | 0.59% to 0.61%, 30 Nov 2024 |
| FBIOXBiotechnology Portfolio | 0.62% | Mutual fund | 0.63% to 0.62%, 30 Apr 2026 |
| FDSVXFidelity Growth Discovery Fund | 0.62% | Mutual fund | 0.66% to 0.62%, 31 Aug 2025 |
| FDWMFidelity Women's Leadership ETF | 0.62% | ETF | 0.59% to 0.62%, 30 Nov 2024 |
| FMCSXFidelity Mid-Cap Stock Fund | 0.62% | Mutual fund | 0.67% to 0.62%, 30 Jun 2026 |
| FSDIXFidelity Strategic Dividend & Income Fund | 0.62% | Mutual fund | 0.63% to 0.62%, 31 Jan 2026 |
| FSMEXMedical Technology and Devices Portfolio | 0.62% | Mutual fund | 0.63% to 0.62%, 30 Apr 2026 |
| FSPHXHealth Care Portfolio | 0.62% | Mutual fund | 0.63% to 0.62%, 30 Apr 2026 |
| FFTHXFidelity Freedom 2035 Fund | 0.63% | Mutual fund | 0.64% to 0.63%, 31 May 2026 |
| FSCFXStrategic Advisers Small-Mid Cap Fund | 0.63% | Mutual fund | 0.68% to 0.63%, 30 Apr 2024 |
| FSDAXDefense and Aerospace Portfolio | 0.63% | Mutual fund | 0.66% to 0.63%, 30 Apr 2026 |
| FSRPXRetailing Portfolio | 0.63% | Mutual fund | 0.64% to 0.63%, 30 Apr 2026 |
| FYHTXFidelity Commodity Strategy Fund | 0.63% | Mutual fund | 0.66% to 0.63%, 30 Sep 2025 |
| FBMPXCommunication Services Portfolio | 0.64% | Mutual fund | 0.67% to 0.64%, 30 Apr 2026 |
| FCVSXFidelity Convertible Securities Fund | 0.64% | Mutual fund | 0.69% to 0.64%, 31 Jan 2026 |
| FMAGXFidelity Magellan Fund | 0.64% | Mutual fund | 0.56% to 0.64%, 31 May 2026 |
| FRESXFidelity Real Estate Investment Portfolio | 0.64% | Mutual fund | 0.65% to 0.64%, 30 Sep 2025 |
| FSAGXGold Portfolio | 0.64% | Mutual fund | 0.68% to 0.64%, 30 Apr 2026 |
| FSRMXFidelity Simplicity RMD 2030 Fund | 0.64% | Mutual fund | 0.65% to 0.64%, 30 Sep 2024 |
| FSUTXUtilities Portfolio | 0.64% | Mutual fund | 0.66% to 0.64%, 30 Apr 2026 |
| FAPCXFidelity International Capital Appreciation K6 Fund | 0.65% | Mutual fund | None recorded |
| FBSOXEnterprise Technology Services Portfolio | 0.65% | Mutual fund | 0.66% to 0.65%, 30 Apr 2026 |
| FSANXFidelity Asset Manager 60% | 0.65% | Mutual fund | 0.64% to 0.65%, 30 Nov 2025 |
| FSENXEnergy Portfolio | 0.65% | Mutual fund | 0.68% to 0.65%, 30 Apr 2025 |
| FAMRXFidelity Asset Manager 85% | 0.66% | Mutual fund | 0.65% to 0.66%, 30 Nov 2025 |
| FASGXFidelity Asset Manager 70% | 0.66% | Mutual fund | 0.64% to 0.66%, 30 Nov 2025 |
| FDCAXFidelity Capital Appreciation Fund | 0.66% | Mutual fund | 0.56% to 0.66%, 31 Dec 2025 |
| FDEQXFidelity Disciplined Equity Fund | 0.66% | Mutual fund | 0.53% to 0.66%, 31 Dec 2025 |
| FDIVXFidelity Diversified International Fund | 0.66% | Mutual fund | 0.59% to 0.66%, 31 Dec 2025 |
| FFFFXFidelity Freedom 2040 Fund | 0.66% | Mutual fund | 0.73% to 0.66%, 31 May 2025 |
| FIGRXFidelity International Discovery Fund | 0.66% | Mutual fund | 0.58% to 0.66%, 31 Dec 2025 |
| FILFXStrategic Advisers International Fund | 0.66% | Mutual fund | 0.67% to 0.66%, 30 Apr 2026 |
| FSCRXFidelity Small Cap Discovery Fund | 0.66% | Mutual fund | 0.91% to 0.66%, 30 Jun 2026 |
| FSLBXBrokerage and Investment Management Portfolio | 0.66% | Mutual fund | 0.69% to 0.66%, 30 Apr 2026 |
| FDCPXTech Hardware Portfolio | 0.67% | Mutual fund | 0.69% to 0.67%, 30 Apr 2026 |
| FEBEXFidelity Environmental Bond Fund | 0.67% | Mutual fund | 0.68% to 0.67%, 31 Oct 2025 |
| FOSFXFidelity Overseas Fund | 0.67% | Mutual fund | 0.68% to 0.67%, 31 Dec 2025 |
| FPHAXPharmaceuticals Portfolio | 0.67% | Mutual fund | 0.70% to 0.67%, 30 Apr 2025 |
| FSHCXHealth Care Services Portfolio | 0.67% | Mutual fund | 0.68% to 0.67%, 30 Apr 2025 |
| FDEEXFidelity Freedom 2055 Fund | 0.68% | Mutual fund | 0.75% to 0.68%, 31 May 2025 |
| FDFAXConsumer Staples Portfolio | 0.68% | Mutual fund | 0.73% to 0.68%, 1 Mar 2024 |
| FDKVXFidelity Freedom 2060 Fund | 0.68% | Mutual fund | 0.75% to 0.68%, 31 May 2025 |
| FDLSXLeisure Portfolio | 0.68% | Mutual fund | 0.69% to 0.68%, 30 Apr 2026 |
| FDVLXFidelity Value Fund | 0.68% | Mutual fund | 0.81% to 0.68%, 31 Dec 2025 |
| FFFGXFidelity Freedom 2045 Fund | 0.68% | Mutual fund | 0.75% to 0.68%, 31 May 2025 |
| FFFHXFidelity Freedom 2050 Fund | 0.68% | Mutual fund | 0.75% to 0.68%, 31 May 2025 |
| FFSFXFidelity Freedom 2065 Fund | 0.68% | Mutual fund | 0.76% to 0.68%, 31 May 2025 |
| FIDSXFinancials Portfolio | 0.68% | Mutual fund | 0.69% to 0.68%, 30 Apr 2026 |
| FIUIXFidelity Telecom and Utilities Fund | 0.68% | Mutual fund | 0.73% to 0.68%, 31 Mar 2026 |
| FRPDXFidelity SAI Alternative Risk Premia Commodity Strategy Fund | 0.68% | Mutual fund | 0.71% to 0.68%, 30 Sep 2024 |
| FSAMXStrategic Advisers Emerging Markets Fund | 0.68% | Mutual fund | 0.74% to 0.68%, 30 Apr 2026 |
| FSCHXChemicals Portfolio | 0.68% | Mutual fund | 0.69% to 0.68%, 30 Apr 2026 |
| FSHGXFidelity SAI High Income Fund | 0.68% | Mutual fund | 0.71% to 0.68%, 30 Jun 2026 |
| FSHOXConstruction and Housing Portfolio | 0.68% | Mutual fund | 0.69% to 0.68%, 30 Apr 2026 |
| FSLEXFidelity Environment and Alternative Energy Fund | 0.68% | Mutual fund | 0.69% to 0.68%, 30 Apr 2026 |
| FSPCXInsurance Portfolio | 0.68% | Mutual fund | 0.69% to 0.68%, 30 Apr 2026 |
| FSRFXTransportation Portfolio | 0.68% | Mutual fund | 0.69% to 0.68%, 30 Apr 2026 |
| FCYIXIndustrials Portfolio | 0.69% | Mutual fund | 0.70% to 0.69%, 30 Apr 2024 |
| FDEGXFidelity Growth Strategies Fund | 0.69% | Mutual fund | 0.76% to 0.69%, 31 Jan 2026 |
| FDGRXFidelity Growth Company Fund | 0.69% | Mutual fund | 0.52% to 0.69%, 31 Jan 2026 |
| FLVCXFidelity Leveraged Company Stock Fund | 0.69% | Mutual fund | 0.70% to 0.69%, 30 Sep 2025 |
| FNARXFidelity Natural Resources Fund | 0.69% | Mutual fund | 0.71% to 0.69%, 30 Apr 2025 |
| FSCPXConsumer Discretionary Portfolio | 0.69% | Mutual fund | 0.70% to 0.69%, 30 Apr 2026 |
| FSDPXMaterials Portfolio | 0.69% | Mutual fund | 0.70% to 0.69%, 30 Apr 2026 |
| FSRBXBanking Portfolio | 0.69% | Mutual fund | 0.71% to 0.69%, 30 Apr 2026 |
| FTQGXFidelity Focused Stock Fund | 0.69% | Mutual fund | 0.61% to 0.69%, 31 Dec 2025 |
| SPHIXFidelity High Income Fund | 0.69% | Mutual fund | 0.80% to 0.69%, 30 Jun 2026 |
| FACFXFidelity Advisor Freedom 2010 Fund | 0.71% | Mutual fund | 0.73% to 0.71%, 31 May 2025 |
| FAFAXFidelity Advisor Freedom Retirement Fund | 0.71% | Mutual fund | 0.72% to 0.71%, 31 May 2025 |
| FWRLXWireless Portfolio | 0.71% | Mutual fund | 0.73% to 0.71%, 30 Apr 2025 |
| FFAVXFidelity Advisor Freedom 2005 Fund | 0.72% | Mutual fund | 0.73% to 0.72%, 30 May 2020 |
| FHJKXFidelity Freedom Blend 2050 Fund | 0.72% | Mutual fund | 0.75% to 0.72%, 31 May 2025 |
| FHUEXFidelity Freedom Blend 2055 Fund | 0.72% | Mutual fund | 0.75% to 0.72%, 31 May 2025 |
| FSAHXFidelity Short Duration High Income Fund | 0.72% | Mutual fund | 0.73% to 0.72%, 30 Jun 2026 |
| FLCSXFidelity Large Cap Stock Fund | 0.73% | Mutual fund | 0.75% to 0.73%, 30 Jun 2026 |
| FOCPXFidelity OTC Portfolio | 0.73% | Mutual fund | 0.79% to 0.73%, 30 Sep 2024 |
| FCNTXFidelity Contrafund | 0.74% | Mutual fund | 0.39% to 0.74%, 28 Feb 2026 |
| FFVAXFidelity Advisor Freedom 2015 Fund | 0.74% | Mutual fund | 0.75% to 0.74%, 31 May 2026 |
| FJPNXFidelity Japan Fund | 0.74% | Mutual fund | 0.66% to 0.74%, 31 Dec 2025 |
| FSTCXTelecommunications Portfolio | 0.74% | Mutual fund | 0.75% to 0.74%, 30 Apr 2026 |
| FSVLXFintech Portfolio | 0.74% | Mutual fund | 0.75% to 0.74%, 30 Apr 2026 |
| FSZJXFidelity Sustainable Target Date 2055 Fund | 0.74% | Mutual fund | None recorded |
| FSZTXFidelity Sustainable Target Date 2060 Fund | 0.74% | Mutual fund | None recorded |
| FTRNXFidelity Trend Fund | 0.74% | Mutual fund | 0.49% to 0.74%, 28 Feb 2026 |
| FNMIXFidelity New Markets Income Fund | 0.75% | Mutual fund | 0.79% to 0.75%, 28 Feb 2026 |
| FDTOXFidelity Advisor Diversified Stock Fund | 0.76% | Mutual fund | 0.79% to 0.76%, 30 Nov 2024 |
| FHIFXFidelity Focused High Income Fund | 0.76% | Mutual fund | 0.75% to 0.76%, 30 Jun 2024 |
| FMILXFidelity New Millennium Fund | 0.76% | Mutual fund | 0.89% to 0.76%, 31 Jan 2025 |
| FIEUXFidelity Europe Fund | 0.77% | Mutual fund | 0.63% to 0.77%, 31 Dec 2025 |
| FPIOXStrategic Advisers Income Opportunities Fund | 0.77% | Mutual fund | 0.78% to 0.77%, 30 Apr 2026 |
| FSRRXFidelity Strategic Real Return Fund | 0.77% | Mutual fund | 0.80% to 0.77%, 1 Mar 2024 |
| FWWFXFidelity Worldwide Fund | 0.77% | Mutual fund | 0.69% to 0.77%, 31 Dec 2025 |
| FSAVXAutomotive Portfolio | 0.78% | Mutual fund | 0.77% to 0.78%, 30 Apr 2025 |
| FSSEXFidelity SAI Sustainable International Equity Fund | 0.78% | Mutual fund | 1.03% to 0.78%, 31 Dec 2025 |
| FABLXFidelity Advisor Balanced Fund | 0.79% | Mutual fund | 0.82% to 0.79%, 1 Mar 2024 |
| FDAFXFidelity Advisor Freedom 2020 Fund | 0.79% | Mutual fund | 0.80% to 0.79%, 31 May 2026 |
| FIDHXFidelity SAI Sustainable Future Fund | 0.79% | Mutual fund | 3.38% to 0.79%, 31 Jul 2024 |
| FIFNXFidelity Founders Fund | 0.80% | Mutual fund | 0.77% to 0.80%, 30 Jun 2026 |
| FIVLXFidelity International Value Fund | 0.80% | Mutual fund | 0.87% to 0.80%, 31 Dec 2025 |
| FMGAXFidelity Advisor Mortgage Securities Fund | 0.81% | Mutual fund | 0.80% to 0.81%, 31 Oct 2025 |
| FRPCXFidelity SAI Alternative Risk Premia Currency Strategy Fund | 0.81% | Mutual fund | 0.97% to 0.81%, 30 Sep 2025 |
| FSLVXFidelity Stock Selector Large Cap Value Fund | 0.81% | Mutual fund | 0.83% to 0.81%, 31 Mar 2026 |
| FFUTFidelity Managed Futures ETF | 0.82% | ETF | 0.83% to 0.82%, 31 May 2026 |
| FULVXFidelity U.S. Low Volatility Equity Fund | 0.82% | Mutual fund | 0.64% to 0.82%, 30 Jun 2025 |
| FATWXFidelity Advisor Freedom 2025 Fund | 0.83% | Mutual fund | 0.84% to 0.83%, 31 May 2026 |
| FICDXFidelity Canada Fund | 0.84% | Mutual fund | 1.03% to 0.84%, 31 Dec 2025 |
| FIGFXFidelity International Growth Fund | 0.84% | Mutual fund | 0.86% to 0.84%, 31 Dec 2025 |
| FIVFXFidelity International Capital Appreciation Fund | 0.84% | Mutual fund | 0.80% to 0.84%, 31 Dec 2024 |
| FSMVXFidelity Mid Cap Value Fund | 0.84% | Mutual fund | 0.83% to 0.84%, 31 Mar 2026 |
| FDSCXFidelity Stock Selector Small Cap Fund | 0.85% | Mutual fund | 0.89% to 0.85%, 31 Dec 2025 |
| FEIAXFidelity Advisor Equity Income Fund | 0.85% | Mutual fund | 0.86% to 0.85%, 31 Jan 2025 |
| FFGCXFidelity Global Commodity Stock Fund | 0.85% | Mutual fund | 0.86% to 0.85%, 31 Dec 2025 |
| FJSCXFidelity Japan Smaller Companies Fund | 0.85% | Mutual fund | 0.86% to 0.85%, 31 Dec 2025 |
| FAFEXFidelity Advisor Freedom 2030 Fund | 0.86% | Mutual fund | 0.90% to 0.86%, 31 May 2025 |
| FEMKXFidelity Emerging Markets Fund | 0.86% | Mutual fund | 0.87% to 0.86%, 31 Dec 2025 |
| FNORXFidelity Nordic Fund | 0.86% | Mutual fund | 0.87% to 0.86%, 31 Dec 2025 |
| FSLCXFidelity Small Cap Stock Fund | 0.86% | Mutual fund | 0.87% to 0.86%, 30 Jun 2026 |
| FGIRXFidelity Advisor Growth & Income Fund | 0.87% | Mutual fund | 0.88% to 0.87%, 31 Jan 2025 |
| FLPSXFidelity Low-Priced Stock Fund | 0.87% | Mutual fund | 0.89% to 0.87%, 30 Sep 2025 |
| FAGIXFidelity Capital & Income Fund | 0.88% | Mutual fund | 0.92% to 0.88%, 30 Jun 2026 |
| FATHXFidelity Advisor Freedom 2035 Fund | 0.88% | Mutual fund | 0.90% to 0.88%, 31 May 2026 |
| FCPGXFidelity Small Cap Growth Fund | 0.88% | Mutual fund | 0.94% to 0.88%, 30 Sep 2025 |
| FDGFXFidelity Dividend Growth Fund | 0.88% | Mutual fund | 0.78% to 0.88%, 30 Sep 2025 |
| FGBZXFidelity Global Credit Fund | 0.88% | Mutual fund | 0.85% to 0.88%, 29 Feb 2024 |
| FISMXFidelity International Small Cap Fund | 0.90% | Mutual fund | 1.00% to 0.90%, 31 Dec 2025 |
| EPGAXFidelity Advisor Equity Growth Fund | 0.91% | Mutual fund | 0.92% to 0.91%, 31 Jan 2026 |
| FAFFXFidelity Advisor Freedom 2040 Fund | 0.91% | Mutual fund | 0.92% to 0.91%, 31 May 2026 |
| FCPVXFidelity Small Cap Value Fund | 0.91% | Mutual fund | 0.97% to 0.91%, 30 Sep 2025 |
| FGILXFidelity Global Equity Income Fund | 0.91% | Mutual fund | 0.90% to 0.91%, 31 Dec 2025 |
| FHKCXFidelity China Region Fund | 0.91% | Mutual fund | 0.95% to 0.91%, 31 Dec 2024 |
| FADTXFidelity Advisor Technology Fund | 0.92% | Mutual fund | 0.93% to 0.92%, 30 Sep 2025 |
| FLOWXFidelity Water Sustainability Fund | 0.92% | Mutual fund | 0.93% to 0.92%, 31 Jul 2025 |
| FACDXFidelity Advisor Health Care Fund | 0.93% | Mutual fund | 0.98% to 0.93%, 30 Sep 2024 |
| FAVAXFidelity Advisor Equity Value Fund | 0.93% | Mutual fund | 1.10% to 0.93%, 31 Jan 2025 |
| FDKPXFidelity Advisor Freedom 2060 Fund | 0.93% | Mutual fund | 0.94% to 0.93%, 31 May 2026 |
| FFFZXFidelity Advisor Freedom 2045 Fund | 0.93% | Mutual fund | 0.94% to 0.93%, 31 May 2026 |
| FHFAXFidelity Advisor Freedom 2055 Fund | 0.93% | Mutual fund | 0.94% to 0.93%, 31 May 2026 |
| FSTAXFidelity Advisor Strategic Income Fund | 0.93% | Mutual fund | 0.94% to 0.93%, 28 Feb 2026 |
| FELAXFidelity Advisor Semiconductors Fund | 0.94% | Mutual fund | 0.95% to 0.94%, 30 Sep 2025 |
| FNSTXFidelity Infrastructure Fund | 0.94% | Mutual fund | 1.02% to 0.94%, 31 Dec 2025 |
| FAGAXFidelity Advisor Growth Opportunities Fund | 0.96% | Mutual fund | 0.74% to 0.96%, 31 Jan 2026 |
| FBTAXFidelity Advisor Biotechnology Fund | 0.96% | Mutual fund | 1.01% to 0.96%, 30 Sep 2024 |
| FIIAXFidelity Advisor Mid Cap II Fund | 0.96% | Mutual fund | 0.98% to 0.96%, 28 Feb 2025 |
| FSCOXFidelity International Small Cap Opportunities Fund | 0.96% | Mutual fund | 1.00% to 0.96%, 31 Dec 2024 |
| FSOAXFidelity Advisor Value Strategies Fund | 0.96% | Mutual fund | 1.09% to 0.96%, 31 Jan 2026 |
| FEDDXFidelity Emerging Markets Discovery Fund | 0.97% | Mutual fund | 1.14% to 0.97%, 31 Dec 2024 |
| FERXXFidelity Tax-Exempt Money Market Fund | 0.97% | Mutual fund | 0.99% to 0.97%, 30 Dec 2016 |
| FMCDXFidelity Advisor Stock Selector Mid Cap Fund | 0.97% | Mutual fund | 0.93% to 0.97%, 31 Jan 2026 |
| FANAXFidelity Advisor Energy Fund | 0.98% | Mutual fund | 1.01% to 0.98%, 30 Sep 2024 |
| FBAGXFidelity Tactical Bond Fund | 0.98% | Mutual fund | 1.00% to 0.98%, 31 Oct 2025 |
| FCLAXFidelity Advisor Industrials Fund | 0.98% | Mutual fund | 1.03% to 0.98%, 30 Sep 2024 |
| FPBFXFidelity Pacific Basin Fund | 0.98% | Mutual fund | 0.87% to 0.98%, 31 Dec 2025 |
| FUGAXFidelity Advisor Utilities Fund | 0.98% | Mutual fund | 0.99% to 0.98%, 30 Sep 2025 |
| FCNAXFidelity Advisor Consumer Discretionary Fund | 0.99% | Mutual fund | 0.98% to 0.99%, 30 Sep 2025 |
| FTEKXFidelity Disruptive Technology Fund | 0.99% | Mutual fund | 1.00% to 0.99%, 31 Jul 2022 |
| FAFDXFidelity Advisor Financials Fund | 1.00% | Mutual fund | 1.01% to 1.00%, 30 Sep 2025 |
| FMEDXFidelity Disruptive Medicine Fund | 1.00% | Mutual fund | None recorded |
| FNTEXFidelity Disruptive Finance Fund | 1.00% | Mutual fund | None recorded |
| FFRAXFidelity Advisor Floating Rate High Income Fund | 1.02% | Mutual fund | 1.04% to 1.02%, 31 Dec 2024 |
| FLATXFidelity Latin America Fund | 1.02% | Mutual fund | 0.98% to 1.02%, 31 Dec 2023 |
| FLSAXFidelity Advisor Leveraged Company Stock Fund | 1.02% | Mutual fund | 1.03% to 1.02%, 30 Sep 2024 |
| FSEAXFidelity Emerging Asia Fund | 1.03% | Mutual fund | 0.65% to 1.03%, 31 Dec 2025 |
| FHEAXFidelity Advisor Real Estate Fund | 1.04% | Mutual fund | 1.03% to 1.04%, 30 Sep 2025 |
| FAOAXFidelity Advisor Overseas Fund | 1.05% | Mutual fund | 1.11% to 1.05%, 31 Dec 2024 |
| FARMXFidelity Agricultural Productivity Fund | 1.05% | Mutual fund | 0.97% to 1.05%, 31 Jul 2025 |
| FSSGXFidelity SAI Sustainable Emerging Markets Equity Fund | 1.05% | Mutual fund | 1.58% to 1.05%, 31 Dec 2025 |
| FNIAXFidelity Advisor New Insights Fund | 1.07% | Mutual fund | 0.90% to 1.07%, 28 Feb 2026 |
| FALAXFidelity Advisor Large Cap Fund | 1.08% | Mutual fund | 1.12% to 1.08%, 31 Jan 2025 |
| FAVFXFidelity Advisor Value Fund | 1.08% | Mutual fund | 1.20% to 1.08%, 31 Dec 2025 |
| FADAXFidelity Advisor Dividend Growth Fund | 1.10% | Mutual fund | 0.96% to 1.10%, 31 Jan 2025 |
| FGHNXFidelity Global High Income Fund | 1.10% | Mutual fund | 1.08% to 1.10%, 30 Jun 2024 |
| FDVAXFidelity Advisor Diversified International Fund | 1.11% | Mutual fund | 1.12% to 1.11%, 31 Dec 2025 |
| FWATXFidelity Advisor Multi-Asset Income Fund | 1.12% | Mutual fund | 1.09% to 1.12%, 28 Feb 2026 |
| FCPAXFidelity Advisor International Capital Appreciation Fund | 1.14% | Mutual fund | 1.12% to 1.14%, 31 Dec 2025 |
| FMBHXFidelity Municipal Core Plus Bond Fund | 1.14% | Mutual fund | 0.91% to 1.14%, 31 Mar 2024 |
| FEOPXFidelity Enduring Opportunities Fund | 1.15% | Mutual fund | 1.45% to 1.15%, 31 Dec 2024 |
| FTEJXFidelity Total Emerging Markets Fund | 1.15% | Mutual fund | 1.11% to 1.15%, 31 Dec 2023 |
| FAMKXFidelity Advisor Focused Emerging Markets Fund | 1.17% | Mutual fund | 1.19% to 1.17%, 31 Dec 2025 |
| FIRAXFidelity International Real Estate Fund | 1.18% | Mutual fund | 1.17% to 1.18%, 30 Sep 2025 |
| FMADXFidelity SAI Merger Arbitrage Fund | 1.18% | Mutual fund | 1.23% to 1.18%, 31 Mar 2026 |
| FMFLXFidelity SAI Managed Futures Fund | 1.18% | Mutual fund | 1.17% to 1.18%, 31 Mar 2026 |
| FAHYXFidelity Advisor Capital & Income Fund | 1.19% | Mutual fund | 1.22% to 1.19%, 31 Dec 2025 |
| FEAAXFidelity Advisor Emerging Asia Fund | 1.20% | Mutual fund | 1.22% to 1.20%, 31 Dec 2025 |
| FSCDXFidelity Advisor Small Cap Fund | 1.20% | Mutual fund | 1.28% to 1.20%, 31 Jan 2026 |
| FSIKXFidelity Sustainable Intermediate Municipal Income Fund | 1.21% | Mutual fund | 1.37% to 1.21%, 31 Mar 2026 |
| FAPWXFidelity Risk Parity Fund | 1.26% | Mutual fund | 1.27% to 1.26%, 31 Mar 2026 |
| FGEAXFidelity Advisor Global Capital Appreciation Fund | 1.37% | Mutual fund | 1.31% to 1.37%, 31 Dec 2025 |
| FVLAXFidelity Advisor Value Leaders Fund | 1.37% | Mutual fund | 1.40% to 1.37%, 31 Dec 2024 |
| FBLYXFidelity Advisor Global Equity Income Fund | 1.39% | Mutual fund | 1.35% to 1.39%, 31 Dec 2023 |
| FAQDXFidelity Macro Opportunities Fund | 1.44% | Mutual fund | 2.85% to 1.44%, 31 Mar 2024 |
| FDCXXFidelity Treasury Money Market Fund | 1.46% | Mutual fund | 1.47% to 1.46%, 31 Dec 2024 |
| FCAJXFidelity Climate Action Fund | 1.48% | Mutual fund | 1.69% to 1.48%, 31 Jul 2025 |
| FSAWXFidelity SAI Convertible Arbitrage Fund | 1.49% | Mutual fund | 1.55% to 1.49%, 31 Mar 2026 |
| FSEKXFidelity Sustainable U.S. Equity Fund | 1.49% | Mutual fund | 1.59% to 1.49%, 31 Jul 2025 |
| FSAOXStrategic Advisers Fidelity Alternatives Fund | 1.52% | Mutual fund | None recorded |
| FFNCXFidelity Asset Manager 40% | 1.55% | Mutual fund | 1.53% to 1.55%, 30 Nov 2025 |
| FDFYXFidelity Advisor Freedom 2065 Fund | 1.68% | Mutual fund | 1.69% to 1.68%, 31 May 2026 |
| FFFYXFidelity Advisor Freedom 2050 Fund | 1.68% | Mutual fund | 1.69% to 1.68%, 31 May 2026 |
| FRBLXFidelity Advisor Freedom 2070 Fund | 1.68% | Mutual fund | 1.69% to 1.68%, 31 May 2026 |
| FAPNXFidelity Healthy Future Fund | 1.77% | Mutual fund | 1.75% to 1.77%, 30 Jun 2026 |
| FSLTXStrategic Advisers Alternatives Fund | 1.81% | Mutual fund | 1.72% to 1.81%, 31 Jul 2025 |
| FTCEXFidelity Total International Equity Fund | 1.97% | Mutual fund | 2.01% to 1.97%, 31 Dec 2025 |
| FSYMXFidelity Sustainable International Equity Fund | 2.51% | Mutual fund | 3.00% to 2.51%, 31 Dec 2025 |
| FEMWXFidelity Equity Market Neutral Fund | 2.71% | Mutual fund | 2.99% to 2.71%, 31 Mar 2026 |
| FWRAXFidelity Advisor Global Real Estate Fund | 4.04% | Mutual fund | 3.85% to 4.04%, 30 Sep 2024 |
| FSYNXFidelity Sustainable Emerging Markets Equity Fund | 4.27% | Mutual fund | 5.05% to 4.27%, 31 Dec 2025 |