FIFFX Performance — Fidelity Advisor Freedom 2040 Fund, Class I
Data updated: 2026-08-24
FIFFX returned +11.62% year to date and +21.61% over one year to Jun 2026. Annualised returns are +17.78% over 3 years and +8.88% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $163, against $150 for the category, and to $122 over one year, against $118. Volatility over the past three years was 11.36% a year. In the 12 months to Jun 2026 the fund took in a net $79.6M, and assets reached $3.26B.
FIFFX Growth of $100
What $100 invested in Fidelity Advisor Freedom 2040 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | FIFFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $163 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $153 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $220 | $187 |
FIFFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.62% |
| 1 year | +21.61% |
| 3 years (annualised) | +17.78% |
| 5 years (annualised) | +8.88% |
FIFFX Annual Returns
Calendar-year total returns of Fidelity Advisor Freedom 2040 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.62% |
| 2025 | +21.43% |
| 2024 | +12.81% |
| 2023 | +18.72% |
| 2022 | −18.27% |
| 2021 | +15.90% |
| 2020 | +17.43% |
| 2019 (Jul–Dec) | +8.73% |
FIFFX 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 | +3.2% | +2.2% | −5.9% | +8.1% | +2.9% | +1.1% | — | — | — | — | — | — |
| 2025 | +3.5% | +0.1% | −2.7% | +0.8% | +5.1% | +4.4% | +0.7% | +2.1% | +2.9% | +1.4% | +0.1% | +1.4% |
| 2024 | +0.1% | +4.1% | +3.3% | −3.5% | +4.1% | +1.1% | +1.9% | +2.2% | +2.0% | −2.5% | +2.9% | −3.3% |
| 2023 | +7.6% | −3.3% | +2.1% | +1.1% | −1.3% | +4.7% | +3.2% | −2.8% | −3.9% | −3.1% | +8.3% | +5.5% |
| 2022 | −4.4% | −2.8% | +0.7% | −7.7% | +0.8% | −8.2% | +6.1% | −3.4% | −9.2% | +5.3% | +8.6% | −3.8% |
| 2021 | −0.1% | +3.1% | +2.1% | +3.9% | +1.9% | +0.8% | +0.1% | +2.3% | −3.6% | +4.5% | −3.1% | +3.2% |
| 2020 | −1.6% | −6.4% | −13.8% | +9.4% | +4.9% | +3.6% | +4.8% | +5.1% | −2.4% | −1.5% | +11.7% | +5.2% |
| 2019 | — | — | — | — | — | — | +0.1% | −1.9% | +1.4% | +2.8% | +2.8% | +3.4% |
FIFFX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.36%
- 3-year Sharpe ratio: 1.17 (vs 4.5% risk-free rate)
- Best month: +8.34% (Nov 2023)
- Worst month: −5.93% (Mar 2026)
FIFFX Fund Flows
Monthly money in and out of Fidelity Advisor Freedom 2040 Fund, from SEC Form N-PORT.
- 12-month net flow: $79.6M
- 12-month gross sales (incl. reinvestments): $789.4M
- Sales ÷ redemptions: 1.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $59.1M | $82.3M | −$23.2M |
| May 2026 | $186.9M | $56.6M | $130.2M |
| Apr 2026 | $44.1M | $72.8M | −$28.8M |
| Mar 2026 | $62.8M | $68.4M | −$5.6M |
| Feb 2026 | $78.0M | $78.3M | −$281K |
| Jan 2026 | $53.9M | $74.5M | −$20.6M |
| Dec 2025 | $128.4M | $50.2M | $78.2M |
| Nov 2025 | $31.6M | $33.9M | −$2.3M |
| Oct 2025 | $31.7M | $44.2M | −$12.6M |
| Sep 2025 | $50.9M | $67.2M | −$16.4M |
| Aug 2025 | $31.8M | $40.8M | −$9.1M |
| Jul 2025 | $30.2M | $40.3M | −$10.1M |
FIFFX Assets Under Management
Net assets of Fidelity Advisor Freedom 2040 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.26B |
| 2026-03-31 | $2.97B |
| 2025-12-31 | $3.02B |
| 2025-09-30 | $2.96B |
| 2025-06-30 | $2.83B |
| 2025-03-31 | $2.59B |
| 2024-12-31 | $2.62B |
| 2024-09-30 | $2.82B |
| 2024-06-30 | $2.72B |
| 2024-03-31 | $2.75B |
| 2023-12-31 | $2.60B |
| 2023-09-30 | $2.37B |
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.