FZTKX Fees and Costs — Fidelity Freedom 2050 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 $289K in broker commissions, 0.0014% of average net assets, and portfolio turnover was 12%.
FZTKX Fees and Expenses
Annual operating expenses and sales charges of FZTKX. 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 |
FZTKX Costs Over Time
On $10,000 invested in FZTKX, 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% |
FZTKX 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: $289K
- Bought from dealers (principal trades, not a cost): $250.6M
- Portfolio turnover (prospectus): 12%
- Securities lending: none during the year
FZTKX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $171K | 59.12% |
| JPMORGAN CHASE and CO | $46K | 15.91% |
| GOLDMAN SACHS GROUP INC (THE) | $33K | 11.38% |
| UBS GROUP AG | $14K | 4.68% |
| BARCLAYS PLC | $10K | 3.48% |
| BANK OF AMERICA CORPORATION | $10K | 3.48% |
| ROYAL BANK OF CANADA | $6K | 1.96% |
FZTKX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| WELLS FARGO and CO | $95.9M | 38.28% |
| NOMURA HOLDINGS INC | $81.6M | 32.57% |
| JEFFERIES FINANCIAL GROUP INC | $29.9M | 11.94% |
| CITIGROUP INC | $25.0M | 9.96% |
| DEUTSCHE BANK AG | $4.5M | 1.79% |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | $4.3M | 1.73% |
| MORGAN STANLEY | $4.3M | 1.70% |
| BARCLAYS PLC | $4.2M | 1.66% |
| BANK OF MONTREAL QUE | $921K | 0.37% |
Fidelity Freedom 2050 Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FFPFX | Premier Class | 0.37% | — |
| FZTKX | Class K6 | 0.45% | — |
| FNSBX | Class K | 0.65% | — |
| FFFHX | Fidelity Freedom 2050 Fund | 0.68% | — |
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.