FATZX Performance — Fidelity Freedom Index 2025 Fund, Premier II Class
Data updated: 2026-08-24
FATZX returned +6.81% year to date and +14.25% over one year to Jun 2026. Over one year the fund trailed its Target-Date category average: $100 grew to $114, against $118 for the category. Volatility over the past 12 months was 7.47% a year. In the 12 months to Jun 2026 the fund lost a net $266.6M, and assets reached $15.77B.
FATZX Growth of $100
What $100 invested in Fidelity Freedom Index 2025 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | FATZX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $118 |
| Since data start (Sep 2024 – Jun 2026) | $122 | $127 |
FATZX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.81% |
| 1 year | +14.25% |
FATZX Annual Returns
Calendar-year total returns of Fidelity Freedom Index 2025 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.81% |
| 2025 | +14.96% |
| 2024 (Sep–Dec) | −0.72% |
FATZX 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 | +1.7% | +1.8% | −4.2% | +4.9% | +2.6% | +0.1% | — | — | — | — | — | — |
| 2025 | +2.1% | +1.0% | −1.9% | +0.5% | +2.6% | +3.1% | +0.3% | +2.1% | +2.4% | +1.4% | +0.3% | +0.3% |
| 2024 | — | — | — | — | — | — | — | — | +1.9% | −2.5% | +2.5% | −2.5% |
FATZX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 7.47%
- Best month: +4.91% (Apr 2026)
- Worst month: −4.18% (Mar 2026)
FATZX Fund Flows
Monthly money in and out of Fidelity Freedom Index 2025 Fund, from SEC Form N-PORT.
- 12-month net flow: −$266.6M
- 12-month gross sales (incl. reinvestments): $6.1B
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $309.4M | $436.3M | −$126.9M |
| May 2026 | $416.2M | $431.9M | −$15.7M |
| Apr 2026 | $672.7M | $778.6M | −$105.9M |
| Mar 2026 | $497.0M | $432.0M | $65.0M |
| Feb 2026 | $421.6M | $476.6M | −$55.0M |
| Jan 2026 | $682.1M | $781.8M | −$99.7M |
| Dec 2025 | $1.4B | $783.1M | $617.4M |
| Nov 2025 | $314.6M | $335.8M | −$21.2M |
| Oct 2025 | $410.5M | $525.5M | −$115.0M |
| Sep 2025 | $362.4M | $465.2M | −$102.8M |
| Aug 2025 | $319.8M | $505.7M | −$185.9M |
| Jul 2025 | $319.0M | $439.9M | −$120.9M |
FATZX Assets Under Management
Net assets of Fidelity Freedom Index 2025 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $15.77B |
| 2026-03-31 | $14.96B |
| 2025-12-31 | $15.16B |
| 2025-09-30 | $14.98B |
| 2025-06-30 | $14.69B |
| 2025-03-31 | $14.01B |
| 2024-12-31 | $14.26B |
| 2024-09-30 | $14.69B |
| 2024-06-30 | $14.23B |
| 2024-03-31 | $14.46B |
| 2023-12-31 | $14.24B |
| 2023-09-30 | $13.13B |
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.