AMENDED and RESTATED EXPENSE CONTRACT between FIDELITY ABERDEEN STREET TRUST FIDELITY ADVISOR FREEDOM 2025 FUND: CLASS K6 and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Exhibit (h)(5)
AMENDED and RESTATED
between
FIDELITY ABERDEEN STREET TRUST
FIDELITY ADVISOR FREEDOM 2025 FUND: CLASS K6
and
FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
This AMENDED and RESTATED Expense Contract, dated as of May 24, 2024, is made and entered into by and between Fidelity Aberdeen Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Advisor Freedom 2025 Fund (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).
NOW THEREFORE, the parties hereto agree as follows:
FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
By: /s/ Xxxxxxxxxxx X. Xxxxxx
Xxxxxxxxxxx X. Xxxxxx
Treasurer
FIDELITY ABERDEEN STREET TRUST,
on behalf of
FIDELITY ADVISOR FREEDOM 2025 FUND
By: /s/ Xxxxx X. Del Xxxxx
Xxxxx X. Del Prato
President and Treasurer
Schedule A
Years to Target Retirement Date* |
Class K6 Annualized Rate (bp) |
46 |
45.0 |
45 |
45.0 |
44 |
45.0 |
43 |
45.0 |
42 |
45.0 |
41 |
45.0 |
40 |
45.0 |
39 |
45.0 |
38 |
45.0 |
37 |
45.0 |
36 |
45.0 |
35 |
45.0 |
34 |
45.0 |
33 |
45.0 |
32 |
45.0 |
31 |
45.0 |
30 |
45.0 |
29 |
45.0 |
28 |
45.0 |
27 |
45.0 |
26 |
45.0 |
25 |
45.0 |
24 |
45.0 |
23 |
45.0 |
22 |
45.0 |
21 |
45.0 |
20 |
45.0 |
19 |
45.0 |
18 |
45.0 |
17 |
44.0 |
16 |
44.0 |
15 |
43.0 |
14 |
42.0 |
13 |
41.0 |
12 |
41.0 |
11 |
40.0 |
10 |
39.0 |
9 |
38.0 |
8 |
37.0 |
7 |
37.0 |
6 |
36.0 |
5 |
36.0 |
4 |
35.0 |
3 |
34.0 |
2 |
34.0 |
1 |
33.0 |
0 |
32.0 |
(1) |
31.0 |
(2) |
30.0 |
(3) |
30.0 |
(4) |
29.0 |
(5) |
28.0 |
(6) |
28.0 |
(7) |
27.0 |
(8) |
27.0 |
(9) |
26.0 |
(10) |
26.0 |
(11) |
26.0 |
(12) |
25.0 |
(13) |
25.0 |
(14) |
25.0 |
(15) |
24.0 |
Thereafter (including investments in Fidelity Advisor Freedom Income Fund) |
24.0 |
*“Years to Target Retirement Date” will be determined on the first day of the Fund’s then-current fiscal year and the corresponding annual rate will apply through the last day of that fiscal year.