FHLEX Fees and Costs — Fidelity Freedom Blend 2060 Fund, Class C
Data updated: 2026-08-24
The net expense ratio is 1.47%: a 0.47% management fee plus a 1.00% 12b-1 fee. This share class carries a deferred sales charge of up to 1.00%. In fiscal 2026 the fund paid $18K in broker commissions, 0.0014% of average net assets, and portfolio turnover was 15%.
FHLEX Fees and Expenses
Annual operating expenses and sales charges of FHLEX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.47% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 1.47% |
| Fee waiver | — |
| Net expense ratio | 1.47% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FHLEX Costs Over Time
On $10,000 invested in FHLEX, assuming 5% a year before costs, total costs come to $912 over 5 years, cutting the return by 1.54% 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 | $103 | $0 | $0 |
| Fund expenses (net expense ratio 1.47%) | $154 | $479 | $827 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $24 | $84 |
| Total costs | $258 | $504 | $912 |
| Value after costs | $10,242 | $11,073 | $11,851 |
| Impact on return, per year | 2.58% | 1.54% | 1.54% |
FHLEX 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: $18K
- Bought from dealers (principal trades, not a cost): $15.1M
- Portfolio turnover (prospectus): 15%
- Securities lending: none during the year
FHLEX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $11K | 59.76% |
| JPMORGAN CHASE and CO | $3K | 15.97% |
| GOLDMAN SACHS GROUP INC (THE) | $2K | 11.56% |
| UBS GROUP AG | $768 | 4.25% |
| BARCLAYS PLC | $626 | 3.47% |
| BANK OF AMERICA CORPORATION | $564 | 3.12% |
| ROYAL BANK OF CANADA | $337 | 1.86% |
FHLEX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| NOMURA HOLDINGS INC | $5.2M | 34.38% |
| WELLS FARGO and CO | $4.5M | 30.06% |
| CITIGROUP INC | $1.9M | 12.24% |
| JEFFERIES FINANCIAL GROUP INC | $990K | 6.55% |
| BANK OF MONTREAL QUE | $822K | 5.43% |
| DEUTSCHE BANK AG | $673K | 4.45% |
| MORGAN STANLEY | $505K | 3.34% |
| BARCLAYS PLC | $317K | 2.10% |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | $218K | 1.44% |
Fidelity Freedom Blend 2060 Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FFCBX | Premier Class | 0.20% | — |
| FHCDX | Class K6 | 0.27% | — |
| FHJEX | Class Z | 0.37% | none |
| FHTDX | Class K | 0.37% | — |
| FHANX | Fidelity Freedom Blend 2060 Fund | 0.47% | — |
| FHKEX | Class I | 0.47% | none |
| FHNEX | Class A | 0.72% | 5.75% |
| FHMEX | Class M | 0.97% | 3.50% |
| FHLEX | Class C | 1.47% | 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.