FAVVX Performance — Fidelity Freedom Index 2065 Fund, Premier II Class
Data updated: 2026-08-24
FAVVX returned +11.79% year to date and +23.39% over one year to Jun 2026. Over one year the fund beat its Target-Date category average: $100 grew to $123, against $118 for the category. Volatility over the past 12 months was 11.91% a year. In the 12 months to Jun 2026 the fund took in a net $1.5B, and assets reached $5.75B.
FAVVX Growth of $100
What $100 invested in Fidelity Freedom Index 2065 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | FAVVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $118 |
| Since data start (Sep 2024 – Jun 2026) | $136 | $127 |
FAVVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.79% |
| 1 year | +23.39% |
FAVVX Annual Returns
Calendar-year total returns of Fidelity Freedom Index 2065 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.79% |
| 2025 | +21.47% |
| 2024 (Sep–Dec) | +0.23% |
FAVVX 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 | +2.9% | +1.8% | −6.1% | +8.7% | +4.5% | −0.1% | — | — | — | — | — | — |
| 2025 | +3.1% | +0.1% | −3.2% | +0.7% | +5.0% | +4.3% | +0.8% | +2.7% | +3.5% | +1.9% | +0.2% | +0.9% |
| 2024 | — | — | — | — | — | — | — | — | +2.1% | −2.5% | +3.6% | −2.9% |
FAVVX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 11.91%
- Best month: +8.74% (Apr 2026)
- Worst month: −6.07% (Mar 2026)
FAVVX Fund Flows
Monthly money in and out of Fidelity Freedom Index 2065 Fund, from SEC Form N-PORT.
- 12-month net flow: $1.5B
- 12-month gross sales (incl. reinvestments): $3.0B
- Sales ÷ redemptions: 2.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $312.6M | $151.2M | $161.4M |
| May 2026 | $239.5M | $125.6M | $113.8M |
| Apr 2026 | $295.2M | $148.6M | $146.6M |
| Mar 2026 | $305.8M | $124.8M | $181.0M |
| Feb 2026 | $240.7M | $123.1M | $117.7M |
| Jan 2026 | $379.4M | $154.9M | $224.5M |
| Dec 2025 | $386.8M | $202.4M | $184.4M |
| Nov 2025 | $157.1M | $89.0M | $68.1M |
| Oct 2025 | $174.6M | $100.8M | $73.8M |
| Sep 2025 | $204.5M | $93.3M | $111.2M |
| Aug 2025 | $165.5M | $91.8M | $73.7M |
| Jul 2025 | $163.0M | $89.5M | $73.5M |
FAVVX Assets Under Management
Net assets of Fidelity Freedom Index 2065 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.75B |
| 2026-03-31 | $4.68B |
| 2025-12-31 | $4.24B |
| 2025-09-30 | $3.87B |
| 2025-06-30 | $3.36B |
| 2025-03-31 | $2.83B |
| 2024-12-31 | $2.58B |
| 2024-09-30 | $2.41B |
| 2024-06-30 | $2.06B |
| 2024-03-31 | $1.82B |
| 2023-12-31 | $1.51B |
| 2023-09-30 | $1.22B |
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.