FJADX Fees and Costs — Fidelity Freedom Blend 2025 Fund, Class I
Data updated: 2026-08-24
The net expense ratio is 0.44%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $31K in broker commissions, 0.0012% of average net assets, and portfolio turnover was 27%.
FJADX Fees and Expenses
Annual operating expenses and sales charges of FJADX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.44% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.44% |
| Fee waiver | — |
| Net expense ratio | 0.44% |
| 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 |
FJADX Costs Over Time
On $10,000 invested in FJADX, assuming 5% a year before costs, total costs come to $279 over 5 years, cutting the return by 0.46% 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 0.44%) | $46 | $145 | $253 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $7 | $25 |
| Total costs | $46 | $153 | $279 |
| Value after costs | $10,454 | $11,424 | $12,484 |
| Impact on return, per year | 0.46% | 0.46% | 0.46% |
FJADX 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: $31K
- Bought from dealers (principal trades, not a cost): $26.4M
- Portfolio turnover (prospectus): 27%
- Securities lending: none during the year
FJADX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $20K | 65.21% |
| JPMORGAN CHASE and CO | $4K | 12.31% |
| GOLDMAN SACHS GROUP INC (THE) | $3K | 10.03% |
| BARCLAYS PLC | $1K | 3.79% |
| UBS GROUP AG | $1K | 3.71% |
| BANK OF AMERICA CORPORATION | $1K | 3.53% |
| ROYAL BANK OF CANADA | $443 | 1.43% |
FJADX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| WELLS FARGO and CO | $11.3M | 42.73% |
| NOMURA HOLDINGS INC | $7.4M | 28.02% |
| JEFFERIES FINANCIAL GROUP INC | $3.4M | 12.93% |
| CITIGROUP INC | $2.0M | 7.71% |
| BANK OF MONTREAL QUE | $931K | 3.52% |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | $524K | 1.98% |
| BARCLAYS PLC | $505K | 1.91% |
| DEUTSCHE BANK AG | $317K | 1.20% |
Fidelity Freedom Blend 2025 Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FFBNX | Premier Class | 0.19% | — |
| FHLDX | Class K6 | 0.24% | — |
| FHBEX | Class K | 0.34% | — |
| FJABX | Class Z | 0.34% | none |
| FHAUX | Fidelity Freedom Blend 2025 Fund | 0.44% | — |
| FJADX | Class I | 0.44% | none |
| FJAHX | Class A | 0.69% | 5.75% |
| FJAGX | Class M | 0.94% | 3.50% |
| FJAEX | Class C | 1.44% | 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.