FAFAX Performance — Fidelity Advisor Freedom Retirement Fund, Class A
Data updated: 2026-08-24
FAFAX returned +4.59% year to date and +8.69% over one year to Jun 2026. Over one year the fund trailed its US Multi-Cap Blend category average: $100 grew to $109, against $116 for the category. Volatility over the past 12 months was 4.58% a year. In the 12 months to Jun 2026 the fund lost a net $13.7M, and assets reached $222.18M.
FAFAX Growth of $100
What $100 invested in Fidelity Advisor Freedom Retirement Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | FAFAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $38 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $8 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $2 | $173 |
FAFAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.59% |
| 1 year | +8.69% |
3- and 5-year figures withheld: returns differ from sibling classes.
FAFAX Annual Returns
Calendar-year total returns of Fidelity Advisor Freedom Retirement Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.59% |
| 2025 | −2.40% |
| 2024 | −48.88% |
| 2023 | −47.01% |
| 2022 | −56.59% |
| 2021 | −49.44% |
| 2020 | −46.71% |
| 2019 (Jul–Dec) | −27.49% |
FAFAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3% | +1.6% | −2.6% | +2.9% | +1.1% | +0.3% | — | — | — | — | — | — |
| 2025 | −4.5% | −4.5% | −0.5% | +0.7% | +0.8% | +1.9% | 0.0% | +1.4% | +1.3% | +0.7% | +0.3% | +0.2% |
| 2024 | −5.9% | −5.7% | −4.5% | −7.7% | −3.9% | −5.0% | −4.2% | −4.4% | −4.5% | −7.7% | −4.6% | −7.3% |
| 2023 | −2.4% | −7.8% | −3.8% | −5.2% | −6.7% | −5.0% | −5.0% | −6.7% | −7.8% | −7.1% | −1.7% | −2.5% |
| 2022 | −7.5% | −6.9% | −7.0% | −9.0% | −5.5% | −8.8% | −3.2% | −7.9% | −10.4% | −5.4% | −1.9% | −6.9% |
| 2021 | −5.8% | −5.8% | −6.1% | −4.4% | −5.2% | −5.2% | −5.2% | −5.4% | −6.9% | −4.8% | −6.5% | −5.2% |
| 2020 | −5.3% | −6.3% | −10.1% | −3.0% | −4.2% | −4.2% | −3.6% | −4.8% | −6.4% | −6.1% | −2.8% | −4.2% |
| 2019 | — | — | — | — | — | — | −5.7% | −4.9% | −5.7% | −5.0% | −5.3% | −4.8% |
FAFAX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 4.58%
- Best month: +2.90% (Apr 2026)
- Worst month: −2.64% (Mar 2026)
FAFAX Fund Flows
Monthly money in and out of Fidelity Advisor Freedom Retirement Fund, from SEC Form N-PORT.
- 12-month net flow: −$13.7M
- 12-month gross sales (incl. reinvestments): $56.5M
- Sales ÷ redemptions: 0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.7M | $5.8M | $1.9M |
| May 2026 | $3.5M | $3.7M | −$132K |
| Apr 2026 | $7.7M | $6.3M | $1.4M |
| Mar 2026 | $4.3M | $4.8M | −$506K |
| Feb 2026 | $5.8M | $7.3M | −$1.5M |
| Jan 2026 | $3.9M | $7.1M | −$3.3M |
| Dec 2025 | $6.7M | $9.5M | −$2.8M |
| Nov 2025 | $4.9M | $4.9M | −$33K |
| Oct 2025 | $3.7M | $4.8M | −$1.1M |
| Sep 2025 | $2.4M | $8.3M | −$5.9M |
| Aug 2025 | $2.7M | $3.5M | −$800K |
| Jul 2025 | $3.3M | $4.2M | −$953K |
FAFAX Assets Under Management
Net assets of Fidelity Advisor Freedom Retirement Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $222.18M |
| 2026-03-31 | $210.51M |
| 2025-12-31 | $215.59M |
| 2025-09-30 | $220.67M |
| 2025-06-30 | $223.84M |
| 2025-03-31 | $222.08M |
| 2024-12-31 | $231.85M |
| 2024-09-30 | $253.61M |
| 2024-06-30 | $255.98M |
| 2024-03-31 | $169.45M |
| 2023-12-31 | $173.62M |
| 2023-09-30 | $165.93M |
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.