FATHX Fees and Costs — Fidelity Advisor Freedom 2035 Fund, Class A
Data updated: 2026-08-24
The net expense ratio is 0.88%: a 0.63% management fee plus a 0.25% 12b-1 fee. This share class carries a maximum front-end sales load of 5.75%. In fiscal 2026 the fund paid $37K in broker commissions, 0.0012% of average net assets, and portfolio turnover was 20%.
FATHX Fees and Expenses
Annual operating expenses and sales charges of FATHX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.63% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.88% |
| Fee waiver | — |
| Net expense ratio | 0.88% |
| Sales charges | |
|---|---|
| Max front load | 5.75% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FATHX Costs Over Time
On $10,000 invested in FATHX, assuming 5% a year before costs, total costs come to $1,255 over 5 years, cutting the return by 2.15% 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 |
| Sales charges | $575 | $575 | $575 |
| Fund expenses (net expense ratio 0.88%) | $87 | $272 | $472 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $29 | $104 | $207 |
| Total costs | $691 | $952 | $1,255 |
| Value after costs | $9,809 | $10,625 | $11,508 |
| Impact on return, per year | 6.91% | 2.96% | 2.15% |
FATHX 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: $37K
- Bought from dealers (principal trades, not a cost): $31.9M
- Portfolio turnover (prospectus): 20%
- Securities lending: none during the year
FATHX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $24K | 64.31% |
| JPMORGAN CHASE and CO | $5K | 12.62% |
| GOLDMAN SACHS GROUP INC (THE) | $4K | 9.94% |
| UBS GROUP AG | $2K | 4.09% |
| BARCLAYS PLC | $1K | 3.83% |
| BANK OF AMERICA CORPORATION | $1K | 3.52% |
| ROYAL BANK OF CANADA | $631 | 1.69% |
FATHX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| WELLS FARGO and CO | $14.7M | 46.06% |
| NOMURA HOLDINGS INC | $9.5M | 29.79% |
| JEFFERIES FINANCIAL GROUP INC | $4.0M | 12.65% |
| CITIGROUP INC | $2.8M | 8.74% |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | $663K | 2.08% |
| BANK OF MONTREAL QUE | $188K | 0.59% |
| BARCLAYS PLC | $30K | 0.09% |
Fidelity Advisor Freedom 2035 Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FHGLX | Class K6 | 0.38% | — |
| FIJOX | Class Z | 0.58% | none |
| FITHX | Class I | 0.63% | none |
| FATHX | Class A | 0.88% | 5.75% |
| FTTHX | Class M | 1.13% | 3.50% |
| FCTHX | Class C | 1.63% | 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.