FHFTX Fees and Costs — Fidelity Advisor Freedom 2055 Fund, Class M
Data updated: 2026-08-24
The net expense ratio is 1.18%: a 0.68% management fee plus a 0.50% 12b-1 fee. This share class carries a maximum front-end sales load of 3.50%. In fiscal 2026 the fund paid $19K in broker commissions, 0.0014% of average net assets, and portfolio turnover was 17%.
FHFTX Fees and Expenses
Annual operating expenses and sales charges of FHFTX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.68% |
| 12b-1 fee | 0.50% |
| Other expenses | 0.00% |
| Gross expense ratio | 1.18% |
| Fee waiver | — |
| Net expense ratio | 1.18% |
| Sales charges | |
|---|---|
| Max front load | 3.50% |
| 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 |
FHFTX Costs Over Time
On $10,000 invested in FHFTX, assuming 5% a year before costs, total costs come to $1,157 over 5 years, cutting the return by 1.98% 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 | $350 | $350 | $350 |
| Fund expenses (net expense ratio 1.18%) | $120 | $372 | $644 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $18 | $74 | $162 |
| Total costs | $487 | $796 | $1,157 |
| Value after costs | $10,013 | $10,780 | $11,606 |
| Impact on return, per year | 4.87% | 2.47% | 1.98% |
FHFTX 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): 0.0014%
- Total broker commissions: $19K
- Bought from dealers (principal trades, not a cost): $16.6M
- Portfolio turnover (prospectus): 17%
- Securities lending: none during the year
FHFTX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $12K | 59.48% |
| JPMORGAN CHASE and CO | $3K | 15.96% |
| GOLDMAN SACHS GROUP INC (THE) | $2K | 11.91% |
| UBS GROUP AG | $842 | 4.35% |
| BANK OF AMERICA CORPORATION | $649 | 3.35% |
| BARCLAYS PLC | $616 | 3.18% |
| ROYAL BANK OF CANADA | $343 | 1.77% |
FHFTX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| WELLS FARGO and CO | $6.5M | 39.27% |
| NOMURA HOLDINGS INC | $5.1M | 30.55% |
| JEFFERIES FINANCIAL GROUP INC | $2.1M | 12.74% |
| CITIGROUP INC | $1.7M | 10.46% |
| BARCLAYS PLC | $307K | 1.85% |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | $297K | 1.79% |
| DEUTSCHE BANK AG | $267K | 1.61% |
| MORGAN STANLEY | $258K | 1.56% |
| BANK OF MONTREAL QUE | $30K | 0.18% |
Fidelity Advisor Freedom 2055 Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FBGLX | Class K6 | 0.45% | — |
| FIJSX | Class Z | 0.65% | none |
| FHFIX | Class I | 0.68% | none |
| FHFAX | Class A | 0.93% | 5.75% |
| FHFTX | Class M | 1.18% | 3.50% |
| FHFCX | Class C | 1.68% | 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.