FFPEX Performance — Fidelity Freedom 2045 Fund, Premier Class
Data updated: 2026-08-24
In the 12 months to Jun 2026 the fund took in a net $1.6B, and assets reached $28.42B.
FFPEX Growth of $100
What $100 invested in Fidelity Freedom 2045 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | FFPEX | Category average |
|---|---|---|
| Since data start (Mar 2026 – Jun 2026) | $107 | $105 |
FFPEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.45% |
FFPEX Annual Returns
Calendar-year total returns of Fidelity Freedom 2045 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–Jun) | +7.45% |
FFPEX 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 | — | — | −6.2% | +9.2% | +3.5% | +1.4% | — | — | — | — | — | — |
FFPEX Risk
Risk measures from monthly returns over Mar 2026 – Jun 2026.
- Best month: +9.19% (Apr 2026)
- Worst month: −6.24% (Mar 2026)
FFPEX Fund Flows
Monthly money in and out of Fidelity Freedom 2045 Fund, from SEC Form N-PORT.
- 12-month net flow: $1.6B
- 12-month gross sales (incl. reinvestments): $8.1B
- Sales ÷ redemptions: 1.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3B | $1.5B | −$185.7M |
| May 2026 | $1.5B | $435.4M | $1.1B |
| Apr 2026 | $489.5M | $461.7M | $27.8M |
| Mar 2026 | $450.0M | $384.9M | $65.1M |
| Feb 2026 | $486.2M | $333.0M | $153.2M |
| Jan 2026 | $530.4M | $546.1M | −$15.7M |
| Dec 2025 | $1.0B | $473.1M | $553.5M |
| Nov 2025 | $328.6M | $309.0M | $19.6M |
| Oct 2025 | $394.4M | $722.5M | −$328.1M |
| Sep 2025 | $430.4M | $279.8M | $150.7M |
| Aug 2025 | $347.0M | $344.8M | $2.3M |
| Jul 2025 | $785.2M | $766.9M | $18.3M |
FFPEX Assets Under Management
Net assets of Fidelity Freedom 2045 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $28.42B |
| 2026-03-31 | $24.89B |
| 2025-12-31 | $24.79B |
| 2025-09-30 | $24.23B |
| 2025-06-30 | $22.47B |
| 2025-03-31 | $20.12B |
| 2024-12-31 | $20.46B |
| 2024-09-30 | $21.82B |
| 2024-06-30 | $20.93B |
| 2024-03-31 | $20.48B |
| 2023-12-31 | $19.32B |
| 2023-09-30 | $17.20B |
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.