FDTKX Fees and Costs — Fidelity Freedom 2025 Fund, Class K6
Data updated: 2026-08-24
The net expense ratio is 0.31%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $244K in broker commissions, 0.0012% of average net assets, and portfolio turnover was 18%.
FDTKX Fees and Expenses
Annual operating expenses and sales charges of FDTKX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.31% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.31% |
| Fee waiver | — |
| Net expense ratio | 0.31% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FDTKX Costs Over Time
On $10,000 invested in FDTKX, assuming 5% a year before costs, total costs come to $197 over 5 years, cutting the return by 0.33% 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 0.31%) | $33 | $102 | $179 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $5 | $18 |
| Total costs | $33 | $108 | $197 |
| Value after costs | $10,467 | $11,469 | $12,565 |
| Impact on return, per year | 0.33% | 0.33% | 0.33% |
FDTKX 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: $244K
- Bought from dealers (principal trades, not a cost): $211.4M
- Portfolio turnover (prospectus): 18%
- Securities lending: none during the year
FDTKX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $159K | 64.93% |
| JPMORGAN CHASE and CO | $30K | 12.29% |
| GOLDMAN SACHS GROUP INC (THE) | $25K | 10.14% |
| UBS GROUP AG | $9K | 3.78% |
| BARCLAYS PLC | $9K | 3.72% |
| BANK OF AMERICA CORPORATION | $9K | 3.61% |
| ROYAL BANK OF CANADA | $4K | 1.53% |
FDTKX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| WELLS FARGO and CO | $100.1M | 47.32% |
| NOMURA HOLDINGS INC | $60.7M | 28.69% |
| JEFFERIES FINANCIAL GROUP INC | $26.0M | 12.29% |
| CITIGROUP INC | $19.9M | 9.40% |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | $4.3M | 2.03% |
| BANK OF MONTREAL QUE | $356K | 0.17% |
| BARCLAYS PLC | $228K | 0.11% |
Fidelity Freedom 2025 Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FDTKX | Class K6 | 0.31% | — |
| FFPAX | Premier Class | 0.31% | — |
| FSNPX | Class K | 0.51% | — |
| FFTWX | Fidelity Freedom 2025 Fund | 0.58% | — |
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.