Expense Ratio History

FHQDX expense ratio history

Fidelity Freedom Blend 2005 Fund, Class K6

Fund company
Fidelity
Type
Mutual fund

0.21%

In basis points
21 basis points
Yearly cost per $10,000
$21
Prospectus dated
31 May 2024, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.26% on 31 May 2022

Fee over time

FHQDX expense ratio: 0.26% until 31 May 2022, then 0.21%; read at 0.21% on 31 May 2024.0.00%0.10%0.20%0.30%0.40%Aug 2018Aug 2019Aug 2020Aug 2021Aug 2022Aug 20230.26% before0.21% from 31 May 2022
FHQDX expense ratio: 0.26% until 31 May 2022, then 0.21%; read at 0.21% on 31 May 2024.0.00%0.10%0.20%0.30%0.40%Aug 2018Aug 2020Aug 20220.26% before0.21% from 31 May 2022
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 10 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
FHQDX (this page) Class K6 0.21% — 31 May 2024
FHGEX Class K 0.31% — 31 May 2024
FHJHX Fidelity Advisor Freedom Blend 2005 Fund: Class Z6 0.21% — 31 Aug 2023
FHACX Fidelity Advisor Freedom Blend 2005 Fund: Class Z 0.31% — 31 May 2024
FHAZX Fidelity Freedom Blend 2005 Fund 0.41% — 31 May 2024
FHAAX Fidelity Advisor Freedom Blend 2005 Fund: Class C 1.41% — 31 May 2024
FHAFX Fidelity Advisor Freedom Blend 2005 Fund: Class M 0.91% — 31 May 2024
FHAGX Fidelity Advisor Freedom Blend 2005 Fund: Class A 0.66% — 31 May 2024
FHADX Fidelity Advisor Freedom Blend 2005 Fund: Class I 0.41% — 31 May 2024
FFBEX Premier Class 0.19% — 31 May 2024

Every figure we've recorded

DateFeeWhat happened
31 May 2024 0.21% 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 Aug 2023 0.21% 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 0.21% 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
31 Jul 2022 0.21% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-07-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 May 2022 0.21% 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
31 May 2022 0.21% Cut from 0.26% to 0.21%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-05-24
30 Jun 2021 0.26% 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 0.26% 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 0.26% 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 0.26% 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
30 Aug 2018 0.26% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-08-30 (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 0.21% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$268 in fees over 10 years

After fees, $10,000 grows to $15,958.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$22
3 years$68
5 years$118
10 years$268

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 10 prospectuses for this share class since 2018. Each one is listed above with a link to the filing.

How we read fees

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