FAFEX Performance — Fidelity Advisor Freedom 2030 Fund, Class A
Data updated: 2026-08-24
FAFEX returned +8.50% year to date and +16.10% over one year to Jun 2026. Over one year the fund trailed its Target-Date category average: $100 grew to $116, against $118 for the category. Volatility over the past 12 months was 8.50% a year. In the 12 months to Jun 2026 the fund lost a net $70.9M, and assets reached $3.14B.
FAFEX Growth of $100
What $100 invested in Fidelity Advisor Freedom 2030 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | FAFEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $45 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $10 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $3 | $187 |
FAFEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.50% |
| 1 year | +16.10% |
3- and 5-year figures withheld: returns differ from sibling classes.
FAFEX Annual Returns
Calendar-year total returns of Fidelity Advisor Freedom 2030 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.50% |
| 2025 | +3.90% |
| 2024 | −46.59% |
| 2023 | −43.85% |
| 2022 | −59.29% |
| 2021 | −45.56% |
| 2020 | −43.62% |
| 2019 (Jul–Dec) | −24.87% |
FAFEX 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 | +2.3% | +2.2% | −4.9% | +5.9% | +2.1% | +0.8% | — | — | — | — | — | — |
| 2025 | −3.2% | −5.0% | −1.9% | +0.5% | +3.4% | +3.6% | +0.4% | +1.8% | +2.4% | +1.2% | +0.2% | +0.8% |
| 2024 | −5.8% | −3.5% | −3.4% | −8.8% | −2.6% | −4.8% | −3.8% | −3.9% | −4.0% | −8.2% | −3.5% | −8.6% |
| 2023 | +0.2% | −8.7% | −3.5% | −4.9% | −6.9% | −2.8% | −3.7% | −7.9% | −9.2% | −8.2% | +1.1% | −1.1% |
| 2022 | −9.0% | −8.0% | −6.1% | −11.9% | −5.2% | −11.8% | −1.0% | −8.8% | −13.3% | −2.7% | +1.1% | −8.6% |
| 2021 | −5.9% | −3.9% | −4.7% | −2.9% | −4.4% | −5.0% | −5.4% | −4.4% | −8.3% | −2.8% | −7.8% | −3.7% |
| 2020 | −6.5% | −10.0% | −16.3% | +1.4% | −2.1% | −2.9% | −1.8% | −2.3% | −7.5% | −6.9% | +2.6% | −2.0% |
| 2019 | — | — | — | — | — | — | −5.7% | −6.5% | −4.9% | −3.6% | −3.8% | −3.3% |
FAFEX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 8.50%
- Best month: +5.92% (Apr 2026)
- Worst month: −4.89% (Mar 2026)
FAFEX Fund Flows
Monthly money in and out of Fidelity Advisor Freedom 2030 Fund, from SEC Form N-PORT.
- 12-month net flow: −$70.9M
- 12-month gross sales (incl. reinvestments): $753.7M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $47.5M | $86.9M | −$39.4M |
| May 2026 | $147.1M | $64.6M | $82.5M |
| Apr 2026 | $44.5M | $87.5M | −$43.0M |
| Mar 2026 | $60.7M | $79.8M | −$19.1M |
| Feb 2026 | $54.3M | $76.1M | −$21.8M |
| Jan 2026 | $45.5M | $70.5M | −$25.0M |
| Dec 2025 | $156.3M | $63.5M | $92.9M |
| Nov 2025 | $36.5M | $40.5M | −$4.0M |
| Oct 2025 | $36.9M | $59.8M | −$22.8M |
| Sep 2025 | $59.4M | $79.8M | −$20.4M |
| Aug 2025 | $29.8M | $53.3M | −$23.5M |
| Jul 2025 | $35.2M | $62.4M | −$27.2M |
FAFEX Assets Under Management
Net assets of Fidelity Advisor Freedom 2030 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.14B |
| 2026-03-31 | $2.98B |
| 2025-12-31 | $3.06B |
| 2025-09-30 | $3.04B |
| 2025-06-30 | $2.98B |
| 2025-03-31 | $2.84B |
| 2024-12-31 | $2.89B |
| 2024-09-30 | $3.14B |
| 2024-06-30 | $3.07B |
| 2024-03-31 | $3.13B |
| 2023-12-31 | $3.05B |
| 2023-09-30 | $2.83B |
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.