EX-99.(D)(26) 15 fast-html8006_ex99d26.htm SCHEDULE A TO THE AMENDED AND RESTATED MANAGEMENT CONTRACT, DATED JANUARY 1, 2020, BETWEEN FIDELITY ADVISOR FREEDOM 2065 FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY LLC Converted by EDGARwiz

Exhibit (d)(26)


Schedule A

Pursuant to paragraph 3 of this Agreement, each class will pay a management fee at the annual rate set forth in the table below of the average daily net assets of the class (computed in the manner set forth in the Trusts Trust Instrument) throughout the month. Years to Target Retirement Date will be determined on the first day of the Funds then-current fiscal year and the corresponding annual rate will apply through the last day of that fiscal year.


Years to Target Retirement Date


Fidelity Advisor

Annualized Rate (bp)



Class A

Class M

Class C

Class I

Class Z

Class K6 (formerly Class Z6)

46

74.6

74.6

74.6

74.6

64.3

64.3

45

74.6

74.6

74.6

74.6

64.3

64.3

44

74.6

74.6

74.6

74.6

64.3

64.3

43

74.6

74.6

74.6

74.6

64.3

64.3

42

74.6

74.6

74.6

74.6

64.3

64.3

41

74.6

74.6

74.6

74.6

64.3

64.3

40

74.6

74.6

74.6

74.6

64.3

64.3

39

74.6

74.6

74.6

74.6

64.3

64.3

38

74.6

74.6

74.6

74.6

64.3

64.3

37

74.6

74.6

74.6

74.6

64.3

64.3

36

74.6

74.6

74.6

74.6

64.3

64.3

35

74.6

74.6

74.6

74.6

64.3

64.3

34

74.6

74.6

74.6

74.6

64.3

64.3

33

74.6

74.6

74.6

74.6

64.3

64.3

32

74.6

74.6

74.6

74.6

64.3

64.3

31

74.6

74.6

74.6

74.6

64.3

64.3

30

74.6

74.6

74.6

74.6

64.3

64.3

29

74.6

74.6

74.6

74.6

64.3

64.3

28

74.6

74.6

74.6

74.6

64.3

64.3

27

74.6

74.6

74.6

74.6

64.3

64.3

26

74.6

74.6

74.6

74.6

64.3

64.3

25

74.6

74.6

74.6

74.6

64.3

64.3

24

74.6

74.6

74.6

74.6

64.3

64.3

23

74.6

74.6

74.6

74.6

64.3

64.3

22

74.6

74.6

74.6

74.6

64.3

64.3

21

74.6

74.6

74.6

74.6

64.3

64.3

20

74.6

74.6

74.6

74.6

64.3

64.3

19

74.6

74.6

74.6

74.6

64.3

64.3

18

74.6

74.6

74.6

74.6

64.3

64.3

17

73.7

73.7

73.7

73.7

63.6

63.6

16

72.9

72.9

72.9

72.9

62.9

62.9

15

72.0

72.0

72.0

72.0

62.2

62.2

14

71.2

71.2

71.2

71.2

61.5

61.5

13

70.3

70.3

70.3

70.3

60.8

60.8

12

69.5

69.5

69.5

69.5

60.1

60.1

11

68.6

68.6

68.6

68.6

59.4

59.4

10

67.8

67.8

67.8

67.8

58.7

58.7

9

66.9

66.9

66.9

66.9

58.0

58.0

8

66.1

66.1

66.1

66.1

57.3

57.3

7

65.2

65.2

65.2

65.2

56.6

56.6

6

64.4

64.4

64.4

64.4

55.9

55.9

5

63.5

63.5

63.5

63.5

55.2

55.2

4

62.7

62.7

62.7

62.7

54.5

54.5

3

61.8

61.8

61.8

61.8

53.8

53.8

2

61.0

61.0

61.0

61.0

53.1

53.1

1

60.1

60.1

60.1

60.1

52.4

52.4

0

59.3

59.3

59.3

59.3

51.7

51.7

(1)

58.4

58.4

58.4

58.4

51.0

51.0

(2)

57.6

57.6

57.6

57.6

50.3

50.3

(3)

56.7

56.7

56.7

56.7

49.6

49.6

(4)

55.9

55.9

55.9

55.9

48.9

48.9

(5)

55.0

55.0

55.0

55.0

48.2

48.2

(6)

54.2

54.2

54.2

54.2

47.5

47.5

(7)

53.3

53.3

53.3

53.3

46.8

46.8

(8)

52.5

52.5

52.5

52.5

46.1

46.1

(9)

51.6

51.6

51.6

51.6

45.4

45.4

(10)

50.8

50.8

50.8

50.8

44.8

44.8

(11)

49.9

49.9

49.9

49.9

44.1

44.1

(12)

49.1

49.1

49.1

49.1

43.5

43.5

(13)

48.2

48.2

48.2

48.2

42.8

42.8

(14)

47.4

47.4

47.4

47.4

42.2

42.2

(15)

46.5

46.5

46.5

46.5

41.5

41.5

Thereafter (including investments in Fidelity Advisor Freedom Income Fund)

46.5

46.5

46.5

46.5

41.5

41.5

Effective

01/17/2019

01/17/2019

01/17/2019

01/17/2019

01/17/2019

01/17/2019


FIDELITY ABERDEEN STREET TRUST

on behalf of FIDELITY ADVISOR FREEDOM 2065 FUND


By

/s/ Laura M. Del Prato


Laura M. Del Prato


President and Treasurer


FIDELITY MANAGEMENT & RESEARCH COMPANY LLC


By

/s/ Christopher J. Rimmer


Christopher J. Rimmer


Treasurer