FATVX Performance — Fidelity Freedom Index 2015 Fund, Premier II Class
Data updated: 2026-08-24
FATVX returned +5.10% year to date and +10.70% over one year to Jun 2026. Over one year the fund trailed its Target-Date category average: $100 grew to $111, against $118 for the category. Volatility over the past 12 months was 5.47% a year. In the 12 months to Jun 2026 the fund lost a net $31.6M, and assets reached $2.01B.
FATVX Growth of $100
What $100 invested in Fidelity Freedom Index 2015 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | FATVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $118 |
| Since data start (Sep 2024 – Jun 2026) | $117 | $127 |
FATVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.10% |
| 1 year | +10.70% |
FATVX Annual Returns
Calendar-year total returns of Fidelity Freedom Index 2015 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.10% |
| 2025 | +11.71% |
| 2024 (Sep–Dec) | −0.57% |
FATVX 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% | −3.1% | +3.5% | +1.8% | 0.0% | — | — | — | — | — | — |
| 2025 | +1.5% | +1.2% | −1.2% | +0.5% | +1.5% | +2.3% | +0.3% | +1.7% | +1.8% | +1.0% | +0.4% | +0.1% |
| 2024 | — | — | — | — | — | — | — | — | +1.6% | −2.1% | +2.0% | −1.9% |
FATVX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 5.47%
- Best month: +3.46% (Apr 2026)
- Worst month: −3.09% (Mar 2026)
FATVX Fund Flows
Monthly money in and out of Fidelity Freedom Index 2015 Fund, from SEC Form N-PORT.
- 12-month net flow: −$31.6M
- 12-month gross sales (incl. reinvestments): $715.2M
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $39.1M | $42.8M | −$3.7M |
| May 2026 | $47.4M | $35.2M | $12.2M |
| Apr 2026 | $64.0M | $74.5M | −$10.5M |
| Mar 2026 | $50.3M | $52.9M | −$2.6M |
| Feb 2026 | $46.3M | $46.9M | −$598K |
| Jan 2026 | $92.0M | $102.2M | −$10.2M |
| Dec 2025 | $176.6M | $106.2M | $70.4M |
| Nov 2025 | $36.6M | $50.3M | −$13.7M |
| Oct 2025 | $59.7M | $82.4M | −$22.7M |
| Sep 2025 | $39.9M | $51.6M | −$11.7M |
| Aug 2025 | $26.4M | $52.9M | −$26.5M |
| Jul 2025 | $36.9M | $49.1M | −$12.2M |
FATVX Assets Under Management
Net assets of Fidelity Freedom Index 2015 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.01B |
| 2026-03-31 | $1.92B |
| 2025-12-31 | $1.94B |
| 2025-09-30 | $1.96B |
| 2025-06-30 | $1.94B |
| 2025-03-31 | $1.93B |
| 2024-12-31 | $1.97B |
| 2024-09-30 | $2.06B |
| 2024-06-30 | $2.05B |
| 2024-03-31 | $2.08B |
| 2023-12-31 | $2.11B |
| 2023-09-30 | $2.03B |
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.