Expense Ratio History

Fidelity cuts the fee on 6 funds, effective 27 October 2026

On 27 October 2026, Fidelity lowered the expense ratio of 6 funds tracked on this site. The largest change is FIABX (Fidelity SAI Sustainable Core Plus Bond Fund), from 0.49% to 0.38%.

The changes

  • FIABX Fidelity SAI Sustainable Core Plus Bond Fund: 0.49% to 0.38%, saving $11 a year on every $10,000
  • FAPFX Fidelity SAI Sustainable Low Duration Bond Fund: 0.43% to 0.33%, saving $10 a year on every $10,000
  • FECBX Fidelity SAI Enhanced Core Bond Fund: 0.24% to 0.21%, saving $3 a year on every $10,000
  • FBALX Fidelity Balanced Fund: 0.46% to 0.44%, saving $2 a year on every $10,000
  • FMGAX Fidelity Advisor Mortgage Securities Fund: 0.81% to 0.79%, saving $2 a year on every $10,000
  • FAMZX Fidelity Sustainable Low Duration Bond Fund: 0.47% to 0.46%, saving $1 a year on every $10,000

Sources

Figures taken from SEC bulk data are rounded to 0.01%; the fund company's own documents may show a more precise number. The date is the prospectus date, which is usually when the new fee took effect.

This is a record of a fee change, not a recommendation. A fund's fee is one fact among many.