FJAZX Fees and Costs — Fidelity Freedom Blend 2010 Fund, Class M
Data updated: 2026-08-24
The net expense ratio is 0.91%: a 0.41% 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 $2K in broker commissions, 0.0012% of average net assets, and portfolio turnover was 28%.
FJAZX Fees and Expenses
Annual operating expenses and sales charges of FJAZX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.41% |
| 12b-1 fee | 0.50% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.91% |
| Fee waiver | — |
| Net expense ratio | 0.91% |
| 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 | Yes |
| Waived fees subject to recoupment | No |
FJAZX Costs Over Time
On $10,000 invested in FJAZX, assuming 5% a year before costs, total costs come to $998 over 5 years, cutting the return by 1.70% 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 0.91%) | $92 | $288 | $500 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $17 | $69 | $147 |
| Total costs | $460 | $708 | $998 |
| Value after costs | $10,040 | $10,868 | $11,765 |
| Impact on return, per year | 4.60% | 2.19% | 1.70% |
FJAZX 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: $2K
- Bought from dealers (principal trades, not a cost): $1.8M
- Portfolio turnover (prospectus): 28%
- Securities lending: none during the year
FJAZX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $1K | 65.59% |
| JPMORGAN CHASE and CO | $245 | 12.52% |
| GOLDMAN SACHS GROUP INC (THE) | $184 | 9.40% |
| UBS GROUP AG | $88 | 4.50% |
| BARCLAYS PLC | $67 | 3.44% |
| BANK OF AMERICA CORPORATION | $64 | 3.29% |
| ROYAL BANK OF CANADA | $24 | 1.25% |
FJAZX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| WELLS FARGO and CO | $762K | 42.31% |
| NOMURA HOLDINGS INC | $475K | 26.38% |
| JEFFERIES FINANCIAL GROUP INC | $208K | 11.54% |
| BANK OF MONTREAL QUE | $139K | 7.69% |
| CITIGROUP INC | $79K | 4.39% |
| DEUTSCHE BANK AG | $79K | 4.39% |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | $40K | 2.20% |
| BARCLAYS PLC | $20K | 1.10% |
Fidelity Freedom Blend 2010 Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FFBHX | Premier Class | 0.17% | — |
| FHPDX | Class K6 | 0.21% | — |
| FHFEX | Class K | 0.31% | — |
| FJAVX | Class Z | 0.31% | none |
| FHAYX | Fidelity Freedom Blend 2010 Fund | 0.41% | — |
| FJAWX | Class I | 0.41% | none |
| FHABX | Class A | 0.66% | 5.75% |
| FJAZX | Class M | 0.91% | 3.50% |
| FJAYX | Class C | 1.41% | 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.