Expense Ratio History

FDFYX expense ratio history

Fidelity Advisor Freedom 2065 Fund, Class C

Fund company
Fidelity
Type
Mutual fund

Expense ratio: 1.68%

In basis points
168 basis points
Yearly cost per $10,000
$168
Prospectus dated
31 May 2026, filed with the SEC; rounded to 0.01%
Last change
Cut from 1.69% on 31 May 2026

Fee over time

FDFYX expense ratio: 1.75% until 31 May 2024, then 1.76%; 1.76% until 31 May 2025, then 1.69%; 1.69% until 31 May 2026, then 1.68%; read at 1.68% on 31 May 2026.0.00%1.00%2.00%3.00%May 2019Aug 2020Nov 2021Feb 2023May 2024Aug 20251.75% before1.68% from 31 May 2026
FDFYX expense ratio: 1.75% until 31 May 2024, then 1.76%; 1.76% until 31 May 2025, then 1.69%; 1.69% until 31 May 2026, then 1.68%; read at 1.68% on 31 May 2026.0.00%1.00%2.00%3.00%May 2019Oct 2021Mar 20241.75% before1.68% from 31 May 2026
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 6 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
FDFYX (this page) Class C 1.68% — 31 May 2026
FDFSX Class I 0.68% — 31 May 2026
FDFRX Class K6 0.45% — 31 May 2026
FDFZX Class A 0.93% — 31 May 2026
FDFVX Class M 1.18% — 31 May 2026
FDFQX Class Z 0.65% — 31 May 2026

Every figure we've recorded

DateFeeWhat happened
31 May 2026 1.68% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-05-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 May 2026 1.68% Cut from 1.69% to 1.68%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2026-05-26
31 Aug 2025 1.69% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-08-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 May 2025 1.69% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-05-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 May 2025 1.69% Cut from 1.76% to 1.69%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-05-27
31 May 2024 1.76% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-05-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 May 2024 1.76% Raised from 1.75% to 1.76%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-05-24
31 Aug 2023 1.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-08-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 May 2023 1.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-05-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Jun 2022 1.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-06-30 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 May 2022 1.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-05-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Jun 2021 1.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-06-30 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 May 2021 1.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-05-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 May 2020 1.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-05-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 May 2019 1.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-05-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.68% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$2,000 in fees over 10 years

After fees, $10,000 grows to $13,806.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$172
3 years$534
5 years$919
10 years$2,000

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 12 prospectuses for this share class since 2019. Each one is listed above with a link to the filing.

How we read fees

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