Expense Ratio History

FRBVX expense ratio history

Fidelity Freedom Index 2070 Fund, Investor Class

Fund company
Fidelity
Type
Index mutual fund

0.12%

In basis points
12 basis points
Yearly cost per $10,000
$12
Prospectus dated
31 May 2026, filed with the SEC; rounded to 0.01%

Fee over time

FRBVX expense ratio: read at 0.12% on 31 May 2026.0.00%0.05%0.10%0.15%0.20%Jun 2024Nov 2024Apr 2025Sep 2025Feb 20260.12% on 31 May 2026
FRBVX expense ratio: read at 0.12% on 31 May 2026.0.00%0.05%0.10%0.15%0.20%Jun 2024Mar 2025Dec 20250.12% on 31 May 2026
Each dot is a prospectus filed with the SEC or a date we read the fee from a source. The fee hasn't changed between them.

Share classes

The same fund is sold as 4 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
FRBVX (this page) Investor Class 0.12% — 31 May 2026
FRBUX Institutional Premium Class 0.08% — 31 May 2026
FRBWX Premier Class 0.05% — 31 May 2026
FAVWX Premier II Class 0.04% — 31 May 2026

Every figure we've recorded

DateFeeWhat happened
31 May 2026 0.12% 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 Aug 2025 0.12% 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 0.12% 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
12 Jun 2024 0.12% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-06-12 (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 0.12% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$154 in fees over 10 years

After fees, $10,000 grows to $16,099.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$12
3 years$39
5 years$68
10 years$154

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 4 prospectuses for this share class since 2024. Each one is listed above with a link to the filing.

How we read fees

More Fidelity funds

The cheapest of 583. All Fidelity funds.