FRBJX Fees and Costs — Fidelity Advisor Freedom 2070 Fund, Class A
Data updated: 2026-08-24
The net expense ratio is 0.93%: a 0.68% management fee plus a 0.25% 12b-1 fee. This share class carries a maximum front-end sales load of 5.75%. In fiscal 2026 the fund paid $133 in broker commissions, 0.0014% of average net assets, and portfolio turnover was 24%.
FRBJX Fees and Expenses
Annual operating expenses and sales charges of FRBJX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.68% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.93% |
| Fee waiver | — |
| Net expense ratio | 0.93% |
| Sales charges | |
|---|---|
| Max front load | 5.75% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FRBJX Costs Over Time
On $10,000 invested in FRBJX, assuming 5% a year before costs, total costs come to $1,284 over 5 years, cutting the return by 2.20% 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 | $575 | $575 | $575 |
| Fund expenses (net expense ratio 0.93%) | $92 | $287 | $499 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $29 | $105 | $209 |
| Total costs | $696 | $968 | $1,284 |
| Value after costs | $9,804 | $10,609 | $11,479 |
| Impact on return, per year | 6.96% | 3.01% | 2.20% |
FRBJX 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: $133
- Bought from dealers (principal trades, not a cost): $40K
- Portfolio turnover (prospectus): 24%
- Securities lending: none during the year
FRBJX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JPMORGAN CHASE and CO | $50 | 37.59% |
| MORGAN STANLEY | $48 | 36.13% |
| ROYAL BANK OF CANADA | $19 | 14.30% |
| UBS GROUP AG | $10 | 7.91% |
| BARCLAYS PLC | $4 | 3.28% |
| GOLDMAN SACHS GROUP INC (THE) | $1 | 0.79% |
FRBJX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $20K | 50.03% |
| BANK OF MONTREAL QUE | $20K | 49.97% |
Fidelity Advisor Freedom 2070 Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FRBPX | Class K6 | 0.45% | — |
| FRBOX | Class Z | 0.65% | none |
| FRBNX | Class I | 0.68% | none |
| FRBJX | Class A | 0.93% | 5.75% |
| FRBKX | Class M | 1.18% | 3.50% |
| FRBLX | 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.