FIAFX Performance — Fidelity Advisor Freedom Retirement Fund, Class I
Data updated: 2026-08-24
FIAFX returned +4.77% year to date and +9.02% over one year to Jun 2026. Annualised returns are +7.72% over 3 years and +3.01% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $125, against $143 for the category, and to $109 over one year, against $116. Volatility over the past three years was 5.45% a year. In the 12 months to Jun 2026 the fund lost a net $13.7M, and assets reached $222.18M.
FIAFX Growth of $100
What $100 invested in Fidelity Advisor Freedom Retirement Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | FIAFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $125 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $116 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $134 | $173 |
FIAFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.77% |
| 1 year | +9.02% |
| 3 years (annualised) | +7.72% |
| 5 years (annualised) | +3.01% |
FIAFX Annual Returns
Calendar-year total returns of Fidelity Advisor Freedom Retirement Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.77% |
| 2025 | +10.17% |
| 2024 | +4.18% |
| 2023 | +8.04% |
| 2022 | −11.39% |
| 2021 | +3.13% |
| 2020 | +8.90% |
| 2019 (Jul–Dec) | +3.61% |
FIAFX 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 | +1.3% | +1.7% | −2.7% | +3.0% | +1.1% | +0.3% | — | — | — | — | — | — |
| 2025 | +1.3% | +1.4% | −0.4% | +0.6% | +0.9% | +1.9% | 0.0% | +1.4% | +1.3% | +0.7% | +0.4% | +0.2% |
| 2024 | −0.1% | +0.1% | +1.4% | −2.0% | +1.9% | +0.9% | +1.8% | +1.4% | +1.4% | −2.1% | +1.2% | −1.7% |
| 2023 | +3.6% | −2.1% | +2.1% | +0.6% | −1.1% | +0.9% | +0.8% | −1.0% | −2.2% | −1.4% | +4.5% | +3.4% |
| 2022 | −1.8% | −1.1% | −1.3% | −3.5% | +0.3% | −3.1% | +2.6% | −2.3% | −4.9% | +0.3% | +4.2% | −1.2% |
| 2021 | 0.0% | 0.0% | −0.4% | +1.4% | +0.7% | +0.6% | +0.6% | +0.3% | −1.1% | +1.0% | −0.7% | +0.5% |
| 2020 | +0.5% | −0.6% | −4.6% | +3.0% | +1.5% | +1.7% | +2.4% | +1.1% | −0.6% | −0.5% | +3.2% | +1.7% |
| 2019 | — | — | — | — | — | — | +0.1% | +1.0% | +0.1% | +0.8% | +0.6% | +1.0% |
FIAFX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.45%
- 3-year Sharpe ratio: 0.59 (vs 4.5% risk-free rate)
- Best month: +4.45% (Nov 2023)
- Worst month: −2.69% (Mar 2026)
FIAFX Fund Flows
Monthly money in and out of Fidelity Advisor Freedom Retirement Fund, from SEC Form N-PORT.
- 12-month net flow: −$13.7M
- 12-month gross sales (incl. reinvestments): $56.5M
- Sales ÷ redemptions: 0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.7M | $5.8M | $1.9M |
| May 2026 | $3.5M | $3.7M | −$132K |
| Apr 2026 | $7.7M | $6.3M | $1.4M |
| Mar 2026 | $4.3M | $4.8M | −$506K |
| Feb 2026 | $5.8M | $7.3M | −$1.5M |
| Jan 2026 | $3.9M | $7.1M | −$3.3M |
| Dec 2025 | $6.7M | $9.5M | −$2.8M |
| Nov 2025 | $4.9M | $4.9M | −$33K |
| Oct 2025 | $3.7M | $4.8M | −$1.1M |
| Sep 2025 | $2.4M | $8.3M | −$5.9M |
| Aug 2025 | $2.7M | $3.5M | −$800K |
| Jul 2025 | $3.3M | $4.2M | −$953K |
FIAFX Assets Under Management
Net assets of Fidelity Advisor Freedom Retirement Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $222.18M |
| 2026-03-31 | $210.51M |
| 2025-12-31 | $215.59M |
| 2025-09-30 | $220.67M |
| 2025-06-30 | $223.84M |
| 2025-03-31 | $222.08M |
| 2024-12-31 | $231.85M |
| 2024-09-30 | $253.61M |
| 2024-06-30 | $255.98M |
| 2024-03-31 | $169.45M |
| 2023-12-31 | $173.62M |
| 2023-09-30 | $165.93M |
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.