FEFIX Performance — Fidelity Advisor Freedom 2030 Fund, Class I
Data updated: 2026-08-24
FEFIX returned +8.68% year to date and +16.43% over one year to Jun 2026. Annualised returns are +13.64% over 3 years and +6.22% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $147, against $150 for the category, and to $116 over one year, against $118. Volatility over the past three years was 9.39% a year. In the 12 months to Jun 2026 the fund lost a net $70.9M, and assets reached $3.14B.
FEFIX Growth of $100
What $100 invested in Fidelity Advisor Freedom 2030 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | FEFIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $147 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $135 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $181 | $187 |
FEFIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.68% |
| 1 year | +16.43% |
| 3 years (annualised) | +13.64% |
| 5 years (annualised) | +6.22% |
FEFIX Annual Returns
Calendar-year total returns of Fidelity Advisor Freedom 2030 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.68% |
| 2025 | +17.27% |
| 2024 | +8.98% |
| 2023 | +14.57% |
| 2022 | −16.95% |
| 2021 | +11.15% |
| 2020 | +15.04% |
| 2019 (Jul–Dec) | +7.20% |
FEFIX 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 | +2.3% | +2.2% | −4.8% | +5.9% | +2.2% | +0.9% | — | — | — | — | — | — |
| 2025 | +2.8% | +0.7% | −1.9% | +0.6% | +3.5% | +3.6% | +0.4% | +1.8% | +2.5% | +1.2% | +0.2% | +0.8% |
| 2024 | 0.0% | +2.4% | +2.6% | −3.3% | +3.4% | +1.1% | +2.1% | +2.0% | +1.9% | −2.5% | +2.4% | −3.0% |
| 2023 | +6.4% | −3.1% | +2.3% | +0.9% | −1.2% | +3.1% | +2.2% | −2.2% | −3.6% | −2.7% | +7.3% | +5.0% |
| 2022 | −3.5% | −2.3% | −0.3% | −6.5% | +0.4% | −6.4% | +5.1% | −3.3% | −8.0% | +3.3% | +7.2% | −2.9% |
| 2021 | −0.1% | +1.9% | +1.1% | +3.1% | +1.5% | +0.8% | +0.4% | +1.6% | −2.8% | +3.2% | −2.2% | +2.2% |
| 2020 | −0.8% | −4.5% | −11.1% | +7.5% | +3.9% | +3.1% | +4.1% | +3.7% | −1.8% | −1.1% | +8.8% | +4.0% |
| 2019 | — | — | — | — | — | — | +0.1% | −0.8% | +0.9% | +2.2% | +2.0% | +2.7% |
FEFIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.39%
- 3-year Sharpe ratio: 0.97 (vs 4.5% risk-free rate)
- Best month: +7.33% (Nov 2023)
- Worst month: −4.83% (Mar 2026)
FEFIX Fund Flows
Monthly money in and out of Fidelity Advisor Freedom 2030 Fund, from SEC Form N-PORT.
- 12-month net flow: −$70.9M
- 12-month gross sales (incl. reinvestments): $753.7M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $47.5M | $86.9M | −$39.4M |
| May 2026 | $147.1M | $64.6M | $82.5M |
| Apr 2026 | $44.5M | $87.5M | −$43.0M |
| Mar 2026 | $60.7M | $79.8M | −$19.1M |
| Feb 2026 | $54.3M | $76.1M | −$21.8M |
| Jan 2026 | $45.5M | $70.5M | −$25.0M |
| Dec 2025 | $156.3M | $63.5M | $92.9M |
| Nov 2025 | $36.5M | $40.5M | −$4.0M |
| Oct 2025 | $36.9M | $59.8M | −$22.8M |
| Sep 2025 | $59.4M | $79.8M | −$20.4M |
| Aug 2025 | $29.8M | $53.3M | −$23.5M |
| Jul 2025 | $35.2M | $62.4M | −$27.2M |
FEFIX Assets Under Management
Net assets of Fidelity Advisor Freedom 2030 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.14B |
| 2026-03-31 | $2.98B |
| 2025-12-31 | $3.06B |
| 2025-09-30 | $3.04B |
| 2025-06-30 | $2.98B |
| 2025-03-31 | $2.84B |
| 2024-12-31 | $2.89B |
| 2024-09-30 | $3.14B |
| 2024-06-30 | $3.07B |
| 2024-03-31 | $3.13B |
| 2023-12-31 | $3.05B |
| 2023-09-30 | $2.83B |
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.