C000204392 Fees and Costs — Fidelity Freedom Blend 2030 Fund, Class Z6
Data updated: 2026-08-24
The net expense ratio is 0.26%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $49K in broker commissions, 0.0012% of average net assets, and portfolio turnover was 20%.
C000204392 Fees and Expenses
Annual operating expenses and sales charges of C000204392. Prospectus, as of August 31, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.26% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.26% |
| Fee waiver | — |
| Net expense ratio | 0.26% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000204392 Costs Over Time
On $10,000 invested in C000204392, assuming 5% a year before costs, total costs come to $166 over 5 years, cutting the return by 0.27% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.26%) | $27 | $86 | $150 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $4 | $15 |
| Total costs | $27 | $90 | $166 |
| Value after costs | $10,473 | $11,486 | $12,597 |
| Impact on return, per year | 0.27% | 0.27% | 0.27% |
C000204392 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0012%
- Total broker commissions: $49K
- Bought from dealers (principal trades, not a cost): $41.3M
- Portfolio turnover (prospectus): 20%
- Securities lending: none during the year
C000204392 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $32K | 64.76% |
| JPMORGAN CHASE and CO | $6K | 12.38% |
| GOLDMAN SACHS GROUP INC (THE) | $5K | 9.78% |
| UBS GROUP AG | $2K | 4.12% |
| BARCLAYS PLC | $2K | 3.87% |
| BANK OF AMERICA CORPORATION | $2K | 3.55% |
| ROYAL BANK OF CANADA | $761 | 1.55% |
C000204392 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| WELLS FARGO and CO | $16.3M | 39.44% |
| NOMURA HOLDINGS INC | $12.7M | 30.77% |
| JEFFERIES FINANCIAL GROUP INC | $4.9M | 11.88% |
| CITIGROUP INC | $3.3M | 8.06% |
| BANK OF MONTREAL QUE | $1.4M | 3.38% |
| BARCLAYS PLC | $891K | 2.16% |
| DEUTSCHE BANK AG | $752K | 1.82% |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | $742K | 1.79% |
| MORGAN STANLEY | $287K | 0.70% |
Fidelity Freedom Blend 2030 Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FFBPX | Premier Class | 0.19% | — |
| FHKDX | Class K6 | 0.25% | — |
| C000204392 | Class Z6 | 0.26% | — |
| FHAEX | Class K | 0.35% | — |
| FJLMX | Class Z | 0.35% | none |
| FHATX | Fidelity Freedom Blend 2030 Fund | 0.45% | — |
| FJEFX | Class I | 0.45% | none |
| FJAMX | Class A | 0.70% | 5.75% |
| FTYJX | Class M | 0.95% | 3.50% |
| FJTMX | Class C | 1.45% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.