FFVFX Fees and Costs — Fidelity Freedom 2015 Fund
Data updated: 2026-08-24
The net expense ratio is 0.49%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $53K in broker commissions, 0.0012% of average net assets, and portfolio turnover was 16%.
FFVFX Fees and Expenses
Annual operating expenses and sales charges of FFVFX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.49% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.49% |
| Fee waiver | — |
| Net expense ratio | 0.49% |
| 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 |
FFVFX Costs Over Time
On $10,000 invested in FFVFX, assuming 5% a year before costs, total costs come to $310 over 5 years, cutting the return by 0.52% 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 0.49%) | $51 | $161 | $281 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $8 | $28 |
| Total costs | $52 | $170 | $310 |
| Value after costs | $10,448 | $11,406 | $12,452 |
| Impact on return, per year | 0.52% | 0.52% | 0.52% |
FFVFX 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: $53K
- Bought from dealers (principal trades, not a cost): $47.4M
- Portfolio turnover (prospectus): 16%
- Securities lending: none during the year
FFVFX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $35K | 65.87% |
| JPMORGAN CHASE and CO | $6K | 12.16% |
| GOLDMAN SACHS GROUP INC (THE) | $5K | 10.08% |
| BARCLAYS PLC | $2K | 3.70% |
| UBS GROUP AG | $2K | 3.43% |
| BANK OF AMERICA CORPORATION | $2K | 3.40% |
| ROYAL BANK OF CANADA | $713 | 1.36% |
FFVFX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| WELLS FARGO and CO | $21.4M | 45.16% |
| NOMURA HOLDINGS INC | $14.5M | 30.70% |
| JEFFERIES FINANCIAL GROUP INC | $5.5M | 11.69% |
| CITIGROUP INC | $4.5M | 9.57% |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | $999K | 2.11% |
| BANK OF MONTREAL QUE | $317K | 0.67% |
| BARCLAYS PLC | $49K | 0.10% |
Fidelity Freedom 2015 Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FFOYX | Premier Class | 0.26% | — |
| FPTKX | Class K6 | 0.26% | — |
| FSNLX | Class K | 0.44% | — |
| FFVFX | Fidelity Freedom 2015 Fund | 0.49% | — |
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.