C000204348 Performance — Fidelity Freedom Blend 2005 Fund, Class Z
Data updated: 2024-06-14
C000204348 returned +5.68% over one year to Mar 2024. The annualised 3-year return is +0.06%. The fund trailed its Target-Date category average: $100 invested three years ago grew to $100, against $112 for the category, and to $106 over one year, against $116. Volatility over the past three years was 7.63% a year. In the 12 months to Mar 2024 the fund lost a net $1.1M, and assets reached $22.82M.
C000204348 Growth of $100
What $100 invested in Fidelity 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 | C000204348 | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $106 | $116 |
| 3 years (Apr 2021 – Mar 2024) | $100 | $112 |
| Since data start (Jul 2019 – Mar 2024) | $114 | $140 |
C000204348 Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.68% |
| 3 years (annualised) | +0.06% |
C000204348 Annual Returns
Calendar-year total returns of Fidelity Freedom Blend 2005 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | +1.24% |
| 2023 | +8.36% |
| 2022 | −12.03% |
| 2021 | +3.63% |
| 2020 | +9.35% |
| 2019 (Jul–Dec) | +3.86% |
C000204348 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 | −0.2% | +0.2% | +1.2% | — | — | — | — | — | — | — | — | — |
| 2023 | +3.8% | −2.2% | +2.2% | +0.5% | −1.0% | +0.9% | +0.8% | −1.0% | −2.2% | −1.4% | +4.5% | +3.4% |
| 2022 | −1.9% | −1.3% | −1.2% | −3.7% | +0.4% | −3.3% | +2.9% | −2.5% | −5.1% | +0.4% | +4.3% | −1.4% |
| 2021 | 0.0% | 0.0% | −0.2% | +1.5% | +0.7% | +0.6% | +0.6% | +0.4% | −1.2% | +1.2% | −0.7% | +0.6% |
| 2020 | +0.4% | −0.9% | −4.8% | +3.3% | +1.7% | +1.6% | +2.5% | +1.2% | −0.6% | −0.6% | +3.7% | +1.8% |
| 2019 | — | — | — | — | — | — | +0.1% | +0.8% | +0.2% | +1.0% | +0.6% | +1.2% |
C000204348 Risk
Risk measures from monthly returns over Apr 2021 – Mar 2024.
- 3-year volatility (annualised): 7.63%
- 3-year Sharpe ratio: -0.58 (vs 4.5% risk-free rate)
- Best month: +4.47% (Nov 2023)
- Worst month: −5.08% (Sep 2022)
C000204348 Fund Flows
Monthly money in and out of Fidelity Freedom Blend 2005 Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.1M
- 12-month gross sales (incl. reinvestments): $7.4M
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $789K | $988K | −$200K |
| Feb 2024 | $344K | $871K | −$528K |
| Jan 2024 | $419K | $936K | −$517K |
| Dec 2023 | $1.4M | $572K | $811K |
| Nov 2023 | $1.1M | $1.7M | −$646K |
| Oct 2023 | $292K | $417K | −$125K |
| Sep 2023 | $1.4M | $657K | $727K |
| Aug 2023 | $451K | $254K | $197K |
| Jul 2023 | $166K | $278K | −$112K |
| Jun 2023 | $225K | $64K | $161K |
| May 2023 | $389K | $446K | −$58K |
| Apr 2023 | $461K | $1.3M | −$831K |
C000204348 Assets Under Management
Net assets of Fidelity Freedom Blend 2005 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-31 | $22.82M |
| 2023-12-31 | $23.77M |
| 2023-09-30 | $22.87M |
| 2023-06-30 | $22.62M |
| 2023-03-31 | $23.33M |
| 2022-12-31 | $23.35M |
| 2022-09-30 | $21.86M |
| 2022-06-30 | $23.28M |
| 2022-03-31 | $25.28M |
| 2021-12-31 | $27.45M |
| 2021-09-30 | $26.90M |
| 2021-06-30 | $25.95M |
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.