FHTKX Fees and Costs — Fidelity Freedom 2040 Fund, Class K6
Data updated: 2026-08-24
The net expense ratio is 0.42%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $394K in broker commissions, 0.0013% of average net assets, and portfolio turnover was 13%.
FHTKX Fees and Expenses
Annual operating expenses and sales charges of FHTKX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.42% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.42% |
| Fee waiver | — |
| Net expense ratio | 0.42% |
| 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 |
FHTKX Costs Over Time
On $10,000 invested in FHTKX, assuming 5% a year before costs, total costs come to $267 over 5 years, cutting the return by 0.44% 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 0.42%) | $44 | $138 | $242 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $7 | $24 |
| Total costs | $44 | $146 | $267 |
| Value after costs | $10,456 | $11,431 | $12,496 |
| Impact on return, per year | 0.44% | 0.44% | 0.44% |
FHTKX 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): 0.0013%
- Total broker commissions: $394K
- Bought from dealers (principal trades, not a cost): $334.9M
- Portfolio turnover (prospectus): 13%
- Securities lending: none during the year
FHTKX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $250K | 63.52% |
| JPMORGAN CHASE and CO | $50K | 12.74% |
| GOLDMAN SACHS GROUP INC (THE) | $39K | 9.88% |
| UBS GROUP AG | $17K | 4.38% |
| BARCLAYS PLC | $16K | 4.10% |
| BANK OF AMERICA CORPORATION | $14K | 3.46% |
| ROYAL BANK OF CANADA | $8K | 1.92% |
FHTKX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| WELLS FARGO and CO | $149.7M | 44.71% |
| NOMURA HOLDINGS INC | $103.5M | 30.89% |
| JEFFERIES FINANCIAL GROUP INC | $42.2M | 12.60% |
| CITIGROUP INC | $29.6M | 8.85% |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | $6.8M | 2.04% |
| BARCLAYS PLC | $2.5M | 0.74% |
| BANK OF MONTREAL QUE | $594K | 0.18% |
Fidelity Freedom 2040 Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FFPDX | Premier Class | 0.37% | — |
| FHTKX | Class K6 | 0.42% | — |
| FSNVX | Class K | 0.62% | — |
| FFFFX | Fidelity Freedom 2040 Fund | 0.66% | — |
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.