FSUOX Fees and Costs — Fidelity Sustainable Target Date Retirement Fund, Class K
Data updated: 2026-08-24
The net expense ratio is 0.31%. There are no sales loads or redemption fees. Portfolio turnover was 36%.
FSUOX Fees and Expenses
Annual operating expenses and sales charges of FSUOX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.31% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.31% |
| Fee waiver | — |
| Net expense ratio | 0.31% |
| 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 |
FSUOX Costs Over Time
On $10,000 invested in FSUOX, assuming 5% a year before costs, total costs come to $197 over 5 years, cutting the return by 0.33% 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 0.31%) | $33 | $102 | $179 |
| Lost growth on money paid in costs | $0 | $5 | $18 |
| Total costs | $33 | $107 | $197 |
| Value after costs | $10,467 | $11,469 | $12,566 |
| Impact on return, per year | 0.33% | 0.33% | 0.33% |
FSUOX 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): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 36%
- Securities lending: none during the year
Fidelity Sustainable Target Date Retirement Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FSUWX | Class K6 | 0.21% | — |
| FSULX | Class Z | 0.31% | none |
| FSUOX | Class K | 0.31% | — |
| FSUDX | Fidelity Sustainable Target Date Retirement Fund | 0.41% | — |
| FSUJX | Class I | 0.41% | none |
| FSUEX | Class A | 0.66% | 5.75% |
| FSUHX | Class M | 0.91% | 3.50% |
| FSUFX | 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.