C000177877 Performance — Fidelity Flex Freedom Blend 2005 Fund
Data updated: 2024-06-14
C000177877 returned +6.11% over one year to Mar 2024. The annualised 3-year return is +0.44%. The fund trailed its Target-Date category average: $100 invested three years ago grew to $101, against $112 for the category, and to $106 over one year, against $116. Volatility over the past three years was 7.57% a year. In the 12 months to Mar 2024 the fund lost a net $686K, and assets reached $2.62M.
C000177877 Growth of $100
What $100 invested in Fidelity Flex Freedom Blend 2005 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000177877 | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $106 | $116 |
| 3 years (Apr 2021 – Mar 2024) | $101 | $112 |
| Since data start (Jul 2019 – Mar 2024) | $116 | $140 |
C000177877 Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.11% |
| 3 years (annualised) | +0.44% |
C000177877 Annual Returns
Calendar-year total returns of Fidelity Flex Freedom Blend 2005 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | +1.39% |
| 2023 | +8.63% |
| 2022 | −11.69% |
| 2021 | +3.99% |
| 2020 | +9.78% |
| 2019 (Jul–Dec) | +4.13% |
C000177877 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.1% | +0.1% | +1.4% | — | — | — | — | — | — | — | — | — |
| 2023 | +3.8% | −2.3% | +2.3% | +0.5% | −1.0% | +1.0% | +0.9% | −1.1% | −2.2% | −1.3% | +4.5% | +3.4% |
| 2022 | −2.0% | −1.2% | −1.3% | −3.6% | +0.4% | −3.2% | +2.9% | −2.5% | −5.0% | +0.4% | +4.3% | −1.3% |
| 2021 | −0.1% | +0.1% | −0.2% | +1.6% | +0.7% | +0.7% | +0.6% | +0.4% | −1.2% | +1.2% | −0.7% | +0.7% |
| 2020 | +0.4% | −1.0% | −4.7% | +3.3% | +1.8% | +1.6% | +2.4% | +1.3% | −0.7% | −0.6% | +3.8% | +1.9% |
| 2019 | — | — | — | — | — | — | +0.2% | +0.7% | +0.3% | +1.0% | +0.7% | +1.2% |
C000177877 Risk
Risk measures from monthly returns over Apr 2021 – Mar 2024.
- 3-year volatility (annualised): 7.57%
- 3-year Sharpe ratio: -0.54 (vs 4.5% risk-free rate)
- Best month: +4.47% (Nov 2023)
- Worst month: −4.99% (Sep 2022)
C000177877 Fund Flows
Monthly money in and out of Fidelity Flex Freedom Blend 2005 Fund, from SEC Form N-PORT.
- 12-month net flow: −$686K
- 12-month gross sales (incl. reinvestments): $248K
- Sales ÷ redemptions: 0.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $11K | $6K | $5K |
| Feb 2024 | $10K | $658 | $10K |
| Jan 2024 | $21K | $14K | $7K |
| Dec 2023 | $94K | $6K | $88K |
| Nov 2023 | $10K | $75K | −$65K |
| Oct 2023 | $11K | $617K | −$606K |
| Sep 2023 | $11K | $121K | −$110K |
| Aug 2023 | $16K | $852 | $15K |
| Jul 2023 | $11K | $2K | $9K |
| Jun 2023 | $10K | $87K | −$77K |
| May 2023 | $30K | $2K | $27K |
| Apr 2023 | $13K | $2K | $11K |
C000177877 Assets Under Management
Net assets of Fidelity Flex Freedom Blend 2005 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-31 | $2.62M |
| 2023-12-31 | $2.56M |
| 2023-09-30 | $3.07M |
| 2023-06-30 | $3.23M |
| 2023-03-31 | $3.27M |
| 2022-12-31 | $3.13M |
| 2022-09-30 | $3.47M |
| 2022-06-30 | $3.92M |
| 2022-03-31 | $131.87K |
| 2021-12-31 | $133.55K |
| 2021-09-30 | $130.96K |
| 2021-06-30 | $130.84K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.