FAPIX Performance — Fidelity Freedom Index Retirement Fund, Premier Class
Data updated: 2026-08-24
FAPIX returned +3.98% year to date and +8.32% over one year to Jun 2026. Annualised returns are +7.41% over 3 years and +3.10% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $124, against $143 for the category, and to $108 over one year, against $116. Volatility over the past three years was 5.14% a year. In the 12 months to Jun 2026 the fund took in a net $222.3M, and assets reached $2.07B.
FAPIX Growth of $100
What $100 invested in Fidelity Freedom Index 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 | FAPIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $124 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $116 | $136 |
| Since data start (Jul 2020 – Jun 2026) | $125 | $169 |
FAPIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.98% |
| 1 year | +8.32% |
| 3 years (annualised) | +7.41% |
| 5 years (annualised) | +3.10% |
FAPIX Annual Returns
Calendar-year total returns of Fidelity Freedom Index Retirement Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.98% |
| 2025 | +9.33% |
| 2024 | +4.97% |
| 2023 | +8.41% |
| 2022 | −11.08% |
| 2021 | +2.79% |
| 2020 (Jul–Dec) | +5.31% |
FAPIX 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 | +1.0% | +1.4% | −2.3% | +2.6% | +1.4% | −0.1% | — | — | — | — | — | — |
| 2025 | +1.1% | +1.4% | −0.6% | +0.5% | +0.7% | +1.7% | +0.2% | +1.3% | +1.3% | +0.8% | +0.4% | +0.1% |
| 2024 | 0.0% | +0.1% | +1.2% | −2.0% | +1.9% | +1.0% | +1.9% | +1.4% | +1.3% | −1.8% | +1.5% | −1.5% |
| 2023 | +3.3% | −1.9% | +2.4% | +0.5% | −0.8% | +1.0% | +0.7% | −0.9% | −2.2% | −1.3% | +4.3% | +3.3% |
| 2022 | −2.1% | −0.9% | −1.2% | −3.6% | +0.3% | −2.7% | +3.0% | −2.6% | −4.5% | +0.7% | +3.7% | −1.4% |
| 2021 | −0.4% | −0.4% | −0.3% | +1.4% | +0.4% | +0.8% | +0.9% | +0.4% | −1.4% | +1.1% | −0.3% | +0.5% |
| 2020 | — | — | — | — | — | — | +1.9% | +0.7% | −0.7% | −0.7% | +2.9% | +1.1% |
FAPIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.14%
- 3-year Sharpe ratio: 0.57 (vs 4.5% risk-free rate)
- Best month: +4.32% (Nov 2023)
- Worst month: −2.30% (Mar 2026)
FAPIX Fund Flows
Monthly money in and out of Fidelity Freedom Index Retirement Fund, from SEC Form N-PORT.
- 12-month net flow: $222.3M
- 12-month gross sales (incl. reinvestments): $979.6M
- Sales ÷ redemptions: 1.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $72.8M | $60.3M | $12.6M |
| May 2026 | $86.8M | $59.5M | $27.3M |
| Apr 2026 | $98.6M | $76.1M | $22.5M |
| Mar 2026 | $83.0M | $53.3M | $29.7M |
| Feb 2026 | $73.8M | $64.0M | $9.9M |
| Jan 2026 | $109.7M | $94.2M | $15.5M |
| Dec 2025 | $130.0M | $78.8M | $51.2M |
| Nov 2025 | $77.5M | $58.7M | $18.8M |
| Oct 2025 | $73.8M | $63.7M | $10.2M |
| Sep 2025 | $53.2M | $50.5M | $2.7M |
| Aug 2025 | $44.6M | $51.8M | −$7.2M |
| Jul 2025 | $75.7M | $46.4M | $29.3M |
FAPIX Assets Under Management
Net assets of Fidelity Freedom Index Retirement Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.07B |
| 2026-03-31 | $1.94B |
| 2025-12-31 | $1.89B |
| 2025-09-30 | $1.83B |
| 2025-06-30 | $1.76B |
| 2025-03-31 | $1.70B |
| 2024-12-31 | $1.66B |
| 2024-09-30 | $1.68B |
| 2024-06-30 | $1.62B |
| 2024-03-31 | $1.40B |
| 2023-12-31 | $1.38B |
| 2023-09-30 | $1.30B |
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.