FFVIX Performance — Fidelity Advisor Freedom 2015 Fund, Class I
Data updated: 2026-08-24
FFVIX returned +5.94% year to date and +11.27% over one year to Jun 2026. Annualised returns are +9.89% over 3 years and +4.06% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $133, against $150 for the category, and to $111 over one year, against $118. Volatility over the past three years was 7.08% a year. In the 12 months to Jun 2026 the fund lost a net $39.2M, and assets reached $414.33M.
FFVIX Growth of $100
What $100 invested in Fidelity Advisor Freedom 2015 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | FFVIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $133 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $122 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $152 | $187 |
FFVIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.94% |
| 1 year | +11.27% |
| 3 years (annualised) | +9.89% |
| 5 years (annualised) | +4.06% |
FFVIX Annual Returns
Calendar-year total returns of Fidelity Advisor Freedom 2015 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.94% |
| 2025 | +12.81% |
| 2024 | +6.11% |
| 2023 | +10.93% |
| 2022 | −14.63% |
| 2021 | +7.03% |
| 2020 | +12.15% |
| 2019 (Jul–Dec) | +5.38% |
FFVIX 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 | +1.7% | +1.9% | −3.5% | +3.8% | +1.5% | +0.4% | — | — | — | — | — | — |
| 2025 | +1.9% | +1.2% | −0.9% | +0.5% | +1.9% | +2.6% | +0.1% | +1.6% | +1.7% | +0.9% | +0.3% | +0.3% |
| 2024 | −0.1% | +1.1% | +1.9% | −2.6% | +2.6% | +0.9% | +2.0% | +1.7% | +1.6% | −2.3% | +1.6% | −2.3% |
| 2023 | +5.0% | −2.7% | +2.3% | +0.7% | −1.2% | +1.9% | +1.5% | −1.7% | −2.9% | −2.1% | +5.8% | +4.2% |
| 2022 | −2.7% | −1.7% | −0.9% | −5.0% | +0.3% | −4.9% | +4.1% | −2.9% | −6.7% | +1.7% | +5.8% | −2.1% |
| 2021 | −0.1% | +1.0% | +0.4% | +2.2% | +1.1% | +0.7% | +0.5% | +0.9% | −1.9% | +2.1% | −1.4% | +1.3% |
| 2020 | −0.2% | −2.6% | −7.8% | +5.3% | +2.8% | +2.3% | +3.3% | +2.4% | −1.2% | −0.8% | +6.0% | +2.8% |
| 2019 | — | — | — | — | — | — | +0.2% | 0.0% | +0.5% | +1.5% | +1.3% | +1.8% |
FFVIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.08%
- 3-year Sharpe ratio: 0.76 (vs 4.5% risk-free rate)
- Best month: +5.81% (Nov 2023)
- Worst month: −3.45% (Mar 2026)
FFVIX Fund Flows
Monthly money in and out of Fidelity Advisor Freedom 2015 Fund, from SEC Form N-PORT.
- 12-month net flow: −$39.2M
- 12-month gross sales (incl. reinvestments): $70.1M
- Sales ÷ redemptions: 0.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.2M | $8.2M | −$5.0M |
| May 2026 | $12.6M | $10.0M | $2.6M |
| Apr 2026 | $3.3M | $6.5M | −$3.2M |
| Mar 2026 | $3.7M | $8.5M | −$4.8M |
| Feb 2026 | $5.6M | $8.7M | −$3.2M |
| Jan 2026 | $3.8M | $9.4M | −$5.5M |
| Dec 2025 | $22.2M | $11.6M | $10.6M |
| Nov 2025 | $2.0M | $9.2M | −$7.3M |
| Oct 2025 | $3.3M | $10.9M | −$7.6M |
| Sep 2025 | $5.1M | $12.2M | −$7.1M |
| Aug 2025 | $3.3M | $7.3M | −$4.1M |
| Jul 2025 | $2.0M | $6.8M | −$4.8M |
FFVIX Assets Under Management
Net assets of Fidelity Advisor Freedom 2015 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $414.33M |
| 2026-03-31 | $407.32M |
| 2025-12-31 | $420.39M |
| 2025-09-30 | $435.09M |
| 2025-06-30 | $436.30M |
| 2025-03-31 | $430.59M |
| 2024-12-31 | $444.56M |
| 2024-09-30 | $481.83M |
| 2024-06-30 | $479.42M |
| 2024-03-31 | $492.90M |
| 2023-12-31 | $509.98M |
| 2023-09-30 | $502.37M |
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.