FHAJX Fees and Costs — Fidelity Freedom Blend Retirement Fund, Class I
Data updated: 2026-08-24
The net expense ratio is 0.41%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $2K in broker commissions, 0.0012% of average net assets, and portfolio turnover was 38%.
FHAJX Fees and Expenses
Annual operating expenses and sales charges of FHAJX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.41% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.41% |
| Fee waiver | — |
| Net expense ratio | 0.41% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
FHAJX Costs Over Time
On $10,000 invested in FHAJX, assuming 5% a year before costs, total costs come to $260 over 5 years, cutting the return by 0.43% 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 0.41%) | $43 | $135 | $236 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $7 | $24 |
| Total costs | $43 | $142 | $260 |
| Value after costs | $10,457 | $11,434 | $12,503 |
| Impact on return, per year | 0.43% | 0.43% | 0.43% |
FHAJX 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: $2K
- Bought from dealers (principal trades, not a cost): $2.1M
- Portfolio turnover (prospectus): 38%
- Securities lending: none during the year
FHAJX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $2K | 65.58% |
| JPMORGAN CHASE and CO | $288 | 12.41% |
| GOLDMAN SACHS GROUP INC (THE) | $229 | 9.89% |
| UBS GROUP AG | $105 | 4.53% |
| BARCLAYS PLC | $90 | 3.87% |
| BANK OF AMERICA CORPORATION | $64 | 2.77% |
| ROYAL BANK OF CANADA | $22 | 0.96% |
FHAJX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| WELLS FARGO and CO | $891K | 43.26% |
| NOMURA HOLDINGS INC | $495K | 24.04% |
| JEFFERIES FINANCIAL GROUP INC | $366K | 17.80% |
| CITIGROUP INC | $99K | 4.81% |
| MORGAN STANLEY | $89K | 4.33% |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | $49K | 2.40% |
| BANK OF MONTREAL QUE | $30K | 1.44% |
| BARCLAYS PLC | $20K | 0.96% |
| DEUTSCHE BANK AG | $20K | 0.96% |
Fidelity Freedom Blend Retirement Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FFBCX | Premier Class | 0.17% | — |
| FHRDX | Class K6 | 0.21% | — |
| FHAHX | Class Z | 0.31% | none |
| FHHEX | Class K | 0.31% | — |
| FHAJX | Class I | 0.41% | none |
| FHBZX | Fidelity Freedom Blend Retirement Fund | 0.41% | — |
| FHAMX | Class A | 0.66% | 5.75% |
| FHALX | Class M | 0.91% | 3.50% |
| FHAKX | Class C | 1.41% | 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.