FELSX Performance — Fidelity Flex Freedom Blend 2025 Fund
Data updated: 2026-08-24
FELSX returned +8.58% year to date and +16.60% over one year to Jun 2026. Annualised returns are +12.96% over 3 years and +5.97% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $144, against $150 for the category, and to $117 over one year, against $118. Volatility over the past three years was 8.89% a year. In the 12 months to Jun 2026 the fund lost a net $28.9M, and assets reached $15.14M.
FELSX Growth of $100
What $100 invested in Fidelity Flex Freedom Blend 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 | FELSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $144 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $134 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $176 | $187 |
FELSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.58% |
| 1 year | +16.60% |
| 3 years (annualised) | +12.96% |
| 5 years (annualised) | +5.97% |
FELSX Annual Returns
Calendar-year total returns of Fidelity Flex Freedom Blend 2025 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.58% |
| 2025 | +16.25% |
| 2024 | +8.43% |
| 2023 | +14.57% |
| 2022 | −16.85% |
| 2021 | +10.26% |
| 2020 | +14.83% |
| 2019 (Jul–Dec) | +6.74% |
FELSX 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 | +2.2% | +2.2% | −4.4% | +5.5% | +2.3% | +0.7% | — | — | — | — | — | — |
| 2025 | +2.3% | +1.0% | −1.8% | +0.5% | +2.8% | +3.2% | +0.4% | +1.9% | +2.6% | +1.3% | +0.2% | +0.7% |
| 2024 | −0.2% | +1.9% | +2.5% | −3.1% | +3.3% | +1.1% | +2.2% | +1.7% | +1.9% | −2.5% | +2.4% | −2.8% |
| 2023 | +6.3% | −3.0% | +2.7% | +0.9% | −1.1% | +3.0% | +2.0% | −2.2% | −3.6% | −2.5% | +7.0% | +5.0% |
| 2022 | −3.3% | −2.2% | −0.4% | −6.1% | +0.2% | −6.1% | +5.2% | −3.3% | −7.8% | +2.8% | +7.0% | −2.9% |
| 2021 | −0.1% | +1.5% | +0.9% | +2.7% | +1.3% | +1.0% | +0.4% | +1.4% | −2.5% | +2.9% | −1.6% | +1.9% |
| 2020 | −0.4% | −3.8% | −9.5% | +6.6% | +3.4% | +2.6% | +3.9% | +3.3% | −1.6% | −1.1% | +8.1% | +3.6% |
| 2019 | — | — | — | — | — | — | +0.1% | −0.5% | +1.0% | +1.9% | +1.8% | +2.3% |
FELSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.89%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +7.02% (Nov 2023)
- Worst month: −4.36% (Mar 2026)
FELSX Fund Flows
Monthly money in and out of Fidelity Flex Freedom Blend 2025 Fund, from SEC Form N-PORT.
- 12-month net flow: −$28.9M
- 12-month gross sales (incl. reinvestments): $10.1M
- Sales ÷ redemptions: 0.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $337K | $7.8M | −$7.5M |
| May 2026 | $1.9M | $11.7M | −$9.8M |
| Apr 2026 | $837K | $2.6M | −$1.8M |
| Mar 2026 | $514K | $4.7M | −$4.2M |
| Feb 2026 | $533K | $649K | −$116K |
| Jan 2026 | $563K | $2.7M | −$2.1M |
| Dec 2025 | $2.8M | $463K | $2.4M |
| Nov 2025 | $541K | $4.6M | −$4.0M |
| Oct 2025 | $433K | $1.1M | −$691K |
| Sep 2025 | $569K | $935K | −$365K |
| Aug 2025 | $441K | $1.5M | −$1.0M |
| Jul 2025 | $589K | $249K | $340K |
FELSX Assets Under Management
Net assets of Fidelity Flex Freedom Blend 2025 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $15.14M |
| 2026-03-31 | $33.30M |
| 2025-12-31 | $39.63M |
| 2025-09-30 | $43.27M |
| 2025-06-30 | $42.23M |
| 2025-03-31 | $44.03M |
| 2024-12-31 | $46.16M |
| 2024-09-30 | $48.51M |
| 2024-06-30 | $49.78M |
| 2024-03-31 | $52.81M |
| 2023-12-31 | $57.21M |
| 2023-09-30 | $60.84M |
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.