FATQX Performance — Fidelity Freedom Index Retirement Fund, Premier II Class
Data updated: 2026-08-24
FATQX returned +3.99% year to date and +8.34% over one year to Jun 2026. Over one year the fund trailed its US Multi-Cap Blend category average: $100 grew to $108, against $116 for the category. Volatility over the past 12 months was 4.15% a year. In the 12 months to Jun 2026 the fund took in a net $222.3M, and assets reached $2.07B.
FATQX 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 | FATQX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $116 |
| Since data start (Sep 2024 – Jun 2026) | $113 | $123 |
FATQX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.99% |
| 1 year | +8.34% |
FATQX 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) | +3.99% |
| 2025 | +9.27% |
| 2024 (Sep–Dec) | −0.38% |
FATQX 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% | +1.3% | −0.6% | +0.5% | +0.7% | +1.7% | +0.2% | +1.3% | +1.4% | +0.8% | +0.4% | +0.1% |
| 2024 | — | — | — | — | — | — | — | — | +1.4% | −1.8% | +1.4% | −1.4% |
FATQX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 4.15%
- Best month: +2.60% (Apr 2026)
- Worst month: −2.30% (Mar 2026)
FATQX 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 |
FATQX 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.