FDFSX Performance — Fidelity Advisor Freedom 2065 Fund, Class I
Data updated: 2026-08-24
FDFSX returned +13.22% year to date and +24.36% over one year to Jun 2026. Annualised returns are +19.17% over 3 years and +9.74% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $169, against $150 for the category, and to $124 over one year, against $118. Volatility over the past three years was 12.14% a year. In the 12 months to Jun 2026 the fund took in a net $76.3M, and assets reached $363.50M.
FDFSX Growth of $100
What $100 invested in Fidelity Advisor Freedom 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 | FDFSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $169 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $159 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $228 | $187 |
FDFSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.22% |
| 1 year | +24.36% |
| 3 years (annualised) | +19.17% |
| 5 years (annualised) | +9.74% |
FDFSX Annual Returns
Calendar-year total returns of Fidelity Advisor Freedom 2065 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.22% |
| 2025 | +23.08% |
| 2024 | +13.68% |
| 2023 | +19.25% |
| 2022 | −18.32% |
| 2021 | +15.89% |
| 2020 | +17.32% |
| 2019 (Jul–Dec) | +8.69% |
FDFSX 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 | +3.5% | +2.3% | −6.5% | +9.3% | +3.4% | +1.2% | — | — | — | — | — | — |
| 2025 | +3.7% | −0.1% | −3.0% | +0.8% | +5.6% | +4.7% | +0.8% | +2.2% | +3.2% | +1.6% | 0.0% | +1.7% |
| 2024 | +0.3% | +4.4% | +3.5% | −3.7% | +4.3% | +1.2% | +1.9% | +2.3% | +2.0% | −2.4% | +3.1% | −3.5% |
| 2023 | +7.8% | −3.3% | +2.1% | +1.1% | −1.2% | +5.0% | +3.3% | −2.9% | −4.0% | −3.2% | +8.7% | +5.5% |
| 2022 | −4.4% | −2.9% | +0.7% | −7.7% | +0.8% | −8.2% | +6.1% | −3.4% | −9.3% | +5.5% | +8.6% | −4.0% |
| 2021 | −0.1% | +3.1% | +2.1% | +3.9% | +1.9% | +0.8% | +0.1% | +2.3% | −3.7% | +4.6% | −3.1% | +3.2% |
| 2020 | −1.6% | −6.4% | −13.9% | +9.4% | +4.9% | +3.5% | +4.8% | +5.1% | −2.5% | −1.5% | +11.8% | +5.2% |
| 2019 | — | — | — | — | — | — | +0.1% | −1.9% | +1.4% | +2.7% | +2.8% | +3.3% |
FDFSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.14%
- 3-year Sharpe ratio: 1.21 (vs 4.5% risk-free rate)
- Best month: +9.35% (Apr 2026)
- Worst month: −6.52% (Mar 2026)
FDFSX Fund Flows
Monthly money in and out of Fidelity Advisor Freedom 2065 Fund, from SEC Form N-PORT.
- 12-month net flow: $76.3M
- 12-month gross sales (incl. reinvestments): $159.0M
- Sales ÷ redemptions: 1.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.7M | $10.0M | $3.7M |
| May 2026 | $25.2M | $7.0M | $18.2M |
| Apr 2026 | $12.1M | $7.2M | $5.0M |
| Mar 2026 | $13.8M | $6.9M | $6.9M |
| Feb 2026 | $15.1M | $6.1M | $9.0M |
| Jan 2026 | $13.5M | $8.3M | $5.2M |
| Dec 2025 | $16.1M | $8.0M | $8.2M |
| Nov 2025 | $9.1M | $7.1M | $2.0M |
| Oct 2025 | $9.7M | $6.0M | $3.7M |
| Sep 2025 | $12.9M | $7.5M | $5.3M |
| Aug 2025 | $8.5M | $4.0M | $4.5M |
| Jul 2025 | $9.3M | $4.6M | $4.6M |
FDFSX Assets Under Management
Net assets of Fidelity Advisor Freedom 2065 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $363.50M |
| 2026-03-31 | $306.26M |
| 2025-12-31 | $288.87M |
| 2025-09-30 | $271.00M |
| 2025-06-30 | $240.83M |
| 2025-03-31 | $209.44M |
| 2024-12-31 | $194.32M |
| 2024-09-30 | $198.08M |
| 2024-06-30 | $172.83M |
| 2024-03-31 | $162.66M |
| 2023-12-31 | $132.62M |
| 2023-09-30 | $111.99M |
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.