FNGLX Fees and Costs — Fidelity Advisor Freedom 2060 Fund, Class K6
Data updated: 2026-08-24
The net expense ratio is 0.45%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $11K in broker commissions, 0.0014% of average net assets, and portfolio turnover was 16%.
FNGLX Fees and Expenses
Annual operating expenses and sales charges of FNGLX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.45% |
| Fee waiver | — |
| Net expense ratio | 0.45% |
| 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 |
FNGLX Costs Over Time
On $10,000 invested in FNGLX, assuming 5% a year before costs, total costs come to $285 over 5 years, cutting the return by 0.47% 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 0.45%) | $47 | $148 | $259 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $7 | $26 |
| Total costs | $47 | $156 | $285 |
| Value after costs | $10,453 | $11,420 | $12,477 |
| Impact on return, per year | 0.47% | 0.47% | 0.47% |
FNGLX 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: $11K
- Bought from dealers (principal trades, not a cost): $9.5M
- Portfolio turnover (prospectus): 16%
- Securities lending: none during the year
FNGLX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $7K | 59.38% |
| JPMORGAN CHASE and CO | $2K | 16.01% |
| GOLDMAN SACHS GROUP INC (THE) | $1K | 11.96% |
| UBS GROUP AG | $502 | 4.47% |
| BANK OF AMERICA CORPORATION | $362 | 3.23% |
| BARCLAYS PLC | $357 | 3.18% |
| ROYAL BANK OF CANADA | $198 | 1.77% |
FNGLX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| WELLS FARGO and CO | $3.4M | 35.66% |
| NOMURA HOLDINGS INC | $3.2M | 33.27% |
| JEFFERIES FINANCIAL GROUP INC | $1.1M | 11.47% |
| CITIGROUP INC | $980K | 10.32% |
| DEUTSCHE BANK AG | $277K | 2.92% |
| MORGAN STANLEY | $258K | 2.71% |
| BARCLAYS PLC | $178K | 1.88% |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | $168K | 1.77% |
Fidelity Advisor Freedom 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 |
|---|---|---|---|
| FNGLX | Class K6 | 0.45% | — |
| FIJTX | Class Z | 0.65% | none |
| FDKQX | Class I | 0.68% | none |
| FDKPX | Class A | 0.93% | 5.75% |
| FDKTX | Class M | 1.18% | 3.50% |
| FDKSX | Class C | 1.68% | 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.