401(k) Plan Fees and Expenses
Based on the information and direction Fidelity had on file at the time this document was prepared the following Plan administrative fee may be deducted from
Trading
Retirement Plans (Keogh and SE 401(k)) and inherited IRAs and inherited Keogh accounts). Note that for Stock Plan Services. Accounts
FIDELITY BROKERAGELINK® COMMISSION SCHEDULE
The first section describes the various fees associated with mutual funds followed by the expanded investment options section
Fidelity Investments
Self-Employed 401(k) There is no fee to use the EFT service although your financial institution may charge transaction fees.
portfolio summary holdings
Jul 31 2017 I rolled over my mutual fund shares from a Fidelity 401(k) account to an IRA. ... Yes
Defined Contribution Retirement Plan Basic Plan Document No. 04
of a Participant and any income expenses
401(k) Plan
A loan fee is charged quarterly for the life of the loan. 26 How do I initiate a loan? All loans may be initiated online at www.fidelity.com/atwork
Fidelity Investments
Complete the Profit Sharing/401(k) Plan Adoption Agreement No. Trust Company as Trustee and agrees to the fees set forth in the Retirement Plan Account.
CUSTOMER RELATIONSHIP SUMMARY
Information about brokerage fees and costs for different account types products and services is available at Fidelity.com/information.
Fidelity Pricing Options for Retirement Plans
Fee (%). Fee (%). $50 million. $500 million. $1 billion which are profit sharing 401(k)
[PDF] 401(k) Plan Fees and Expenses - Login to Fidelity NetBenefits
401(k) Plan Fees and Expenses The following fees may be deducted from your account • Asset-based fees • Plan administrative fees and expenses
[PDF] se-401k-supplementalpdf - Fidelity Investments
These fees can vary depending on how long you hold the fund Holding funds for less than 60 days can result in additional trading fees Mutual funds ETFs
[PDF] Fidelity Brokerage and Commission Fee Schedule
Brokerage Commission and Fee Schedule FEES AND COMPENSATION Fidelity brokerage accounts are highly flexible and our cost structure is flexible as well
[PDF] Defined Contribution Retirement Plan Basic Plan Document No 04
in connection with a cash or deferred plan under Code section 401(k) a exceed $200000 as adjusted for increases in the cost of living in
How to Find & Calculate Fidelity 401(k) Fees - Employee Fiduciary
28 déc 2022 · What are Average Fidelity 401(k) Fees? ; Avg Plan Assets $4007011 94 ; Avg Plan Participants 46 ; Per-Capita Admin Fees $309 63 ; All-In Fees
[PDF] A Look at 401(k) Plan Fees - US Department of Labor
While contributions to your account and the earnings on your investments will increase your retirement income fees and expenses paid by your plan may
[PDF] VIP-Fidelity-Participant-Fee-Disclosure-20211020pdf
The Plan Administrator has directed Fidelity Investments® ("Fidelity") a Plan Review the types of Plan administrative and individual fees and
Small Business 401(k) Pricing Fidelity Workplace
Fidelity Advantage 401(k) features a straightforward low-cost pricing structure Use our calculator to estimate costs and potential tax savings for your
[PDF] fidelity-fee-disclosurepdf - Saint Louis University
The Plan Administrator has directed Fidelity Investments® ("Fidelity") a Plan Review the types of Plan administrative and individual fees and
How much of a fee is Fidelity 401k?
Avg. Plan Assets$4,007,011.94 Avg. Plan Participants 46 Per-Capita Admin Fees $309.63 All-In Fees 0.71% How much are 401k fees?
What Are Normal 401(k) Fees? 401(k) fees can range between 0.5% and 2%, based on the size of an employer's 401(k) plan, how many people are participating in the plan, and which provider is offering the plan. The average annual fee charged by most funds is 1%, as per the Center for American Progress.How do I calculate my 401k fees?
The easiest way to find information on 401(k) fees is by using required disclosures. Starting in 2012, retirement plan service providers (companies that work with 401(k) plans) are required to share information about your plan's fees. They have to describe the amount you pay in fees as well as what you get in return.- With Fidelity, you have no account fees and no minimums to open an account.
Not FDIC Insured May Lose Value No Bank Guarantee
As of March 31, 2023
Fidelity Pricing Options for Retirement Plans
For institutional use only.
Fidelity Pricing Options for Retirement Plans
StrategyRetailClass KK6
Expense Ratio (%)Expense Ratio (%)Expense Ratio (%) Blue Chip GrowthFBGRX0.760.76FBGKX0.680.68FBCGX0.450.45Capital AppreciationFDCAX0.830.83FCAKX0.750.75
Disciplined EquityFDEQX0.710.71FDEKX0.620.62
Diversified InternationalFDIVX0.990.99FDIKX0.880.88FKIDX0.600.60Dividend GrowthFDGFX0.480.48FDGKX0.380.38
Emerging MarketsFEMKX0.900.90FKEMX0.770.77
Equity Dividend IncomeFEQTX0.580.58FETKX0.490.49
FidelityFFIDX0.450.45FFDKX0.380.38
Growth & IncomeFGRIX0.570.57FGIKX0.490.49
Growth CompanyFDGRX0.860.86FGCKX0.790.79FGKFX0.450.45Growth DiscoveryFDSVX0.770.77FGDKX0.680.68
Growth StrategiesFDEGX0.830.83FAGKX0.720.72FSKGX0.450.45FIVFX0.990.99FAPCX0.650.65
MINIMUMSN/AN/AN/A
For institutional use only.
* Class 2 minimum for Blue Chip Growth was lowered to $150 million. All other Class 2 minimums are $500 million.
All other Fidelity Funds have a Retail share class only. illion for the CIT Class 1, $500million for the CIT Class 2, and $1 billion for the CIT Class 3. Eligibility for each class of a pool will be determined based o
pool(s) and various other considerations.CIT Class 1CIT Class 2CIT Class 3
ManagementManagementManagement
Fee (%)Fee (%)Fee (%)
0.430.380.30
0.430.380.35
0.580.530.48
0.320.290.26
0.430.380.35
$50 million$500 million*$1 billion Fidelity Pricing Options for Retirement Plans (continued)StrategyRetailClass KK6
Expense Ratio (%)Expense Ratio (%)Expense Ratio (%) International DiscoveryFIGRX0.980.98FIDKX0.870.87FDKFX0.600.60Large Cap StockFLCSX0.540.54FCLKX0.450.45
LeveragedCo. StockFLVCX0.740.74FLCKX0.650.65
Low-Priced StockFLPSX0.820.82FLPKX0.740.74FLKSX0.500.50Mid CapValueFSMVX0.790.79FCMVX 0.450.45
OverseasFOSFX0.950.95FOSKX0.840.84
Small Cap GrowthFCPGX1.021.02FOCSX0.600.60
Small Cap StockFSLCX0.900.90FKICX0.600.60
Stock SelectorAll CapFDSSX0.660.66FSSKX0.580.58
ValueFDVLX0.830.83FVLKX0.750.75
Value DiscoveryFVDFX0.800.80FVDKX0.700.70FDVKX0.450.45Value StrategiesFSLSX0.880.88FVSKX0.750.75
StrategyRetailAdvisor Class Z*K6Funds
Expense Ratio (%)Expense Ratio (%)Expense Ratio (%) FIXED INCOMETickerGrossNetTickerGrossNetTickerGrossNetTotal BondFTBFX0.450.45FBKWX0.400.36FTKFX0.300.30
MINIMUMSN/AN/AN/A
For institutional use only.
CITs are only available to institutional clients in certain qualified employer plans. Eligibility for
illion for the CIT Class 1, $500million for the CIT Class 2, and $1 billion for the CIT Class 3. Eligibility for each class of a pool will be determined based o
s prospectus.CIT Class 1CIT Class 2CIT Class 3
ManagementManagementManagement
Fee (%)Fee (%)Fee (%)
0.580.530.48
0.480.450.42
0.430.380.35
0.430.400.37
0.480.430.40
$50 million$500 million$1 billion * Class Z is a class of the respective Fidelity Fund. xceptions) that the fund would pay. The contract expires 12/31/23 for FBKWX (0.36%). Fidelity Pricing Options for Retirement Plans (continued)StrategyRetailClass KK6
Expense Ratio (%)Expense Ratio (%)Expense Ratio (%) ASSET ALLOCATIONTickerGrossNetTickerGrossNetTickerGrossNet Managed Retirement 2010FIRQX0.460.46FRQKX0.360.36FRQHX0.260.26 Managed Retirement 2015FIRSX0.460.46FKRSX0.360.36FJRSX0.260.26 Managed Retirement 2020FIRVX0.470.47FKRVX0.370.37FHRVX0.270.27 Managed Retirement 2025FIXRX0.480.48FKRFX0.380.38FHRFX0.280.28 Managed Retirement 2030FMRAX0.480.48FMREX0.380.38FMRFX0.280.28Managed Retirement
MINIMUMSN/AN/AN/A
For institutional use only.
CIT Class 1CIT Class 2CIT Class 3
ManagementManagementManagement
Fee (%)Fee (%)Fee (%)
$50 million$500 million$1 billion All other Fidelity Funds have a Retail share class only. illion for the CIT Class 1, $500million for the CIT Class 2, and $1 billion for the CIT Class 3. Eligibility for each class of a pool will be determined based o
pool(s) and various other considerations.Fidelity Freedom Pricing Options
5For institutional use only.
FundRetailClass KK6
Expense Ratio (%)Expense Ratio (%)Expense Ratio (%) Freedom IncomeFFFAX0.470.47FNSHX0.420.42FYTKX0.370.37 Freedom 2005FFFVX0.470.47FSNJX0.420.42FITKX0.370.37 Freedom 2010FFFCX0.490.49FSNKX0.440.44FOTKX0.380.38 Freedom 2015FFVFX0.540.54FSNLX0.470.47FPTKX0.400.40 Freedom 2020FFFDX0.580.58FSNOX0.510.51FATKX0.420.42 Freedom 2025FFTWX0.620.62FSNPX0.540.54FDTKX0.440.44 Freedom 2030FFFEX0.660.66FSNQX0.580.58FGTKX0.460.46 Freedom 2035FFTHX0.710.71FSNUX0.610.61FWTKX0.480.48 Freedom 2040FFFFX0.750.75FSNVX0.650.65FHTKX0.500.50 Freedom 2045FFFGX0.750.75FSNZX0.650.65FJTKX0.500.50 Freedom 2050FFFHX0.750.75FNSBX0.650.65FZTKX0.500.50 Freedom 2055FDEEX0.750.75FNSDX0.650.65FCTKX0.500.50 Freedom 2060FDKVX0.750.75FNSFX0.650.65FVTKX0.500.50 Freedom 2065FFSFX0.750.75FFSDX0.650.65FFSZX0.500.50 Mutual fund expense ratios shown are from the most recent prospectus update.For institutional use only.6
Fidelity Freedom Blend Pricing Options
* Advisor share classes of Fidelity Freedom Blend funds are also available. Mutual fund expense ratios shown are from the most recent prospectus update.FundRetail*Class KK6Premier Class
Expense Ratio (%)Expense Ratio (%)Expense Ratio (%)Expense Ratio (%) Freedom Blend IncomeFHBZX0.410.41FHHEX0.310.31FHRDX0.210.21FFBCX0.190.19 Freedom Blend 2005FHAZX0.410.41FHGEX0.310.31FHQDX0.210.21FFBEX0.190.19 Freedom Blend 2010FHAYX0.410.41FHFEX0.310.31FHPDX0.210.21FFBHX0.190.19 Freedom Blend 2015FHAWX0.430.43FHEEX0.330.33FHODX0.230.23FFBJX0.200.20 Freedom Blend 2020FHAVX0.440.44FHCEX0.340.34FHNDX0.240.24FFBLX0.210.21 Freedom Blend 2025FHAUX0.450.45FHBEX0.350.35FHLDX0.250.25FFBNX0.220.22 Freedom Blend 2030FHATX0.460.46FHAEX0.360.36FHKDX0.260.26FFBPX0.230.23 Freedom Blend 2035FHASX0.480.48FHZDX0.380.38FHJDX0.280.28FFBRX0.240.24 Freedom Blend 2040FHARX0.490.49FHYDX0.390.39FHHDX0.290.29FFBTX0.250.25 Freedom Blend 2045FHAQX0.490.49FHXDX0.390.39FHFDX0.290.29FFBUX0.250.25 Freedom Blend 2050FHAPX0.490.49FHWDX0.390.39FHEDX0.290.29FFBWX0.250.25 Freedom Blend 2055FHAOX0.490.49FHVDX0.390.39FHDDX0.290.29FFBZX0.250.25 Freedom Blend 2060FHANX0.490.49FHTDX0.390.39FHCDX0.290.29FFCBX0.250.25 Freedom Blend 2065FFBSX0.490.49FFBKX0.390.39FFBQX0.290.29FFCHX0.250.25For institutional use only.7
Fidelity Freedom Index Pricing Options
FundInstitutional Premium ClassInvestor ClassPremier Class Expense Ratio (%)Expense Ratio (%)Expense Ratio (%) Freedom Index IncomeFFGZX0.080.08FIKFX0.120.12FAPIX0.060.06 Freedom Index 2005FFGFX0.080.08FJIFX0.120.12FBLPX0.060.06 Freedom Index 2010FFWTX0.080.08FKIFX0.120.12FCYPX0.060.06 Freedom Index 2015FIWFX0.080.08FLIFX0.120.12FFYPX0.060.06 Freedom Index 2020FIWTX0.080.08FPIFX0.120.12FKIPX0.060.06 Freedom Index 2025FFEDX0.080.08FQIFX0.120.12FLIPX0.060.06 Freedom Index 2030FFEGX0.080.08FXIFX0.120.12FMKPX0.060.06 Freedom Index 2035FFEZX0.080.08FIHFX0.120.12FNIPX0.060.06 Freedom Index 2040FFIZX0.080.08FBIFX0.120.12FPIPX0.060.06 Freedom Index 2045FFOLX0.080.08FIOFX0.120.12FQIPX0.060.06 Freedom Index 2050FFOPX0.080.08FIPFX0.120.12FRLPX0.060.06 Freedom Index 2055FFLDX0.080.08FDEWX0.120.12FTYPX0.060.06 Freedom Index 2060FFLEX0.080.08FDKLX0.120.12FUIPX0.060.06 Freedom Index 2065FFIKX0.080.08FFIJX0.120.12FVIPX0.060.06Recordkeeping offset incentives listed above are for plans recordkept on the Fidelity platform. For any opportunities off platform, please contact your
Fidelity representative for more information. There is no initial purchase minimum or minimum balance for Institutional Premium Class for employer-
sponsored retirement plans, qualified tuition programs for which Fidelity serves as investment manager, and Fidelity health savings accounts.
Mutual fund expense ratios shown are from the most recent prospectus update.For institutional use only.8
Fidelity Advisor Pricing Options
FundClass IClass Z
TickerExpense Ratio (%)TickerExpense Ratio (%)
EQUITYGrossNetGrossNet
FA Equity GrowthEQPGX0.720.72FZAFX0.600.60
FA Growth OpportunitiesFAGCX0.660.66FZAHX0.520.52
FCPIX0.980.98FIDZX0.850.85
FA New InsightsFINSX0.450.45FZANX0.330.33
FA Small Cap Value*FCVIX0.990.99FIKNX0.870.87
ASSET ALLOCATION
FA BalancedFAIOX0.560.56FZAAX0.450.45
FIXED INCOME
FA Total Bond*FEPIX0.500.50FBKWX0.400.36
* Classes I and Z are classes of the respective Fidelity Fund. xceptions) that the fund would pay. The contract expires 12/31/23 for FBKWX (0.36%).For institutional use only.9
Fidelity Advisor Freedom Pricing Options
FundClass IClass ZClass Z6
TickerExpense Ratio (%)TickerExpense Ratio (%)TickerExpense Ratio (%)GrossNetGrossNetGrossNet
FA Freedom IncomeFIAFX0.470.47FIJUX0.420.42FEGLX0.370.37 FA Freedom 2005FFIVX0.470.47FIJHX0.420.42FYGLX0.370.37 FA Freedom 2010FCIFX0.490.49FIJJX0.440.44FUGLX0.380.38 FA Freedom 2015FFVIX0.540.54FIJKX0.470.47FIGLX0.400.40 FA Freedom 2020FDIFX0.580.58FIJLX0.510.51FOGLX0.420.42 FA Freedom 2025FITWX0.620.62FIJMX0.540.54FPGLX0.440.44 FA Freedom 2030FEFIX0.660.66FIJNX0.580.58FDGLX0.460.46 FA Freedom 2035FITHX0.710.71FIJOX0.610.61FHGLX0.480.48 FA Freedom 2040FIFFX0.750.75FIJPX0.650.65FKGLX0.500.50 FA Freedom 2045FFFIX0.750.75FIJQX0.650.65FCGLX0.500.50 FA Freedom 2050FFFPX0.750.75FIJRX0.650.65FVGLX0.500.50 FA Freedom 2055FHFIX0.750.75FIJSX0.650.65FBGLX0.500.50 FA Freedom 2060FDKQX0.750.75FIJTX0.650.65FNGLX0.500.50 FA Freedom 2065FDFSX0.750.75FDFQX0.650.65FDFRX0.500.50 Mutual fund expense ratios shown are from the most recent prospectus update.For institutional use only.10
Fidelity Advisor Freedom Blend Pricing Options
FundClass IClass ZClass Z6
TickerExpense Ratio (%)TickerExpense Ratio (%)TickerExpense Ratio (%)GrossNetGrossNetGrossNet
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