FHVCX Fees and Costs — Fidelity Freedom Blend 2035 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 $54K in broker commissions, 0.0012% of average net assets, and portfolio turnover was 18%.
FHVCX Fees and Expenses
Annual operating expenses and sales charges of FHVCX. 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 |
FHVCX Costs Over Time
On $10,000 invested in FHVCX, 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 | $503 | $912 |
| Value after costs | $10,242 | $11,073 | $11,851 |
| Impact on return, per year | 2.58% | 1.54% | 1.54% |
FHVCX 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: $54K
- Bought from dealers (principal trades, not a cost): $45.7M
- Portfolio turnover (prospectus): 18%
- Securities lending: none during the year
FHVCX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $35K | 64.56% |
| JPMORGAN CHASE and CO | $7K | 12.53% |
| GOLDMAN SACHS GROUP INC (THE) | $5K | 9.69% |
| UBS GROUP AG | $2K | 4.14% |
| BARCLAYS PLC | $2K | 3.94% |
| BANK OF AMERICA CORPORATION | $2K | 3.44% |
| ROYAL BANK OF CANADA | $927 | 1.70% |
FHVCX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| WELLS FARGO and CO | $18.1M | 39.58% |
| NOMURA HOLDINGS INC | $14.4M | 31.48% |
| JEFFERIES FINANCIAL GROUP INC | $4.5M | 9.87% |
| CITIGROUP INC | $4.0M | 8.69% |
| BANK OF MONTREAL QUE | $1.3M | 2.84% |
| MORGAN STANLEY | $1.1M | 2.50% |
| BARCLAYS PLC | $970K | 2.12% |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | $861K | 1.88% |
| DEUTSCHE BANK AG | $475K | 1.04% |
Fidelity Freedom Blend 2035 Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FFBRX | Premier Class | 0.20% | — |
| FHJDX | Class K6 | 0.27% | — |
| FHSDX | Class Z | 0.37% | none |
| FHZDX | Class K | 0.37% | — |
| FHASX | Fidelity Freedom Blend 2035 Fund | 0.47% | — |
| FHGDX | Class I | 0.47% | none |
| FHJGX | Class A | 0.72% | 5.75% |
| FHBCX | Class M | 0.97% | 3.50% |
| FHVCX | 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.