FIJQX Performance — Fidelity Advisor Freedom 2045 Fund, Class Z
Data updated: 2026-08-24
FIJQX returned +12.90% year to date and +23.94% over one year to Jun 2026. Annualised returns are +19.15% over 3 years and +9.76% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $169, against $150 for the category, and to $124 over one year, against $118. Volatility over the past three years was 12.03% a year. In the 12 months to Jun 2026 the fund took in a net $91.1M, and assets reached $2.53B.
FIJQX Growth of $100
What $100 invested in Fidelity Advisor 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 | FIJQX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $169 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $159 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $229 | $187 |
FIJQX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.90% |
| 1 year | +23.94% |
| 3 years (annualised) | +19.15% |
| 5 years (annualised) | +9.76% |
FIJQX Annual Returns
Calendar-year total returns of Fidelity Advisor Freedom 2045 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.90% |
| 2025 | +23.06% |
| 2024 | +13.79% |
| 2023 | +19.40% |
| 2022 | −18.27% |
| 2021 | +16.12% |
| 2020 | +17.53% |
| 2019 (Jul–Dec) | +8.81% |
FIJQX 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 | +3.5% | +2.3% | −6.4% | +9.0% | +3.3% | +1.2% | — | — | — | — | — | — |
| 2025 | +3.7% | −0.1% | −3.0% | +0.8% | +5.7% | +4.7% | +0.9% | +2.2% | +3.2% | +1.5% | +0.1% | +1.6% |
| 2024 | +0.2% | +4.5% | +3.5% | −3.7% | +4.3% | +1.2% | +2.0% | +2.3% | +2.1% | −2.5% | +3.1% | −3.4% |
| 2023 | +7.7% | −3.3% | +2.2% | +1.2% | −1.3% | +4.9% | +3.3% | −2.8% | −4.0% | −3.1% | +8.6% | +5.6% |
| 2022 | −4.3% | −2.9% | +0.6% | −7.7% | +0.8% | −8.3% | +6.2% | −3.4% | −9.3% | +5.4% | +8.7% | −3.9% |
| 2021 | 0.0% | +3.1% | +2.1% | +4.0% | +1.8% | +0.9% | +0.1% | +2.3% | −3.7% | +4.6% | −3.1% | +3.3% |
| 2020 | −1.6% | −6.3% | −13.9% | +9.4% | +4.9% | +3.6% | +4.9% | +5.1% | −2.4% | −1.5% | +11.7% | +5.2% |
| 2019 | — | — | — | — | — | — | +0.1% | −1.9% | +1.5% | +2.8% | +2.7% | +3.4% |
FIJQX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.03%
- 3-year Sharpe ratio: 1.22 (vs 4.5% risk-free rate)
- Best month: +9.03% (Apr 2026)
- Worst month: −6.40% (Mar 2026)
FIJQX Fund Flows
Monthly money in and out of Fidelity Advisor Freedom 2045 Fund, from SEC Form N-PORT.
- 12-month net flow: $91.1M
- 12-month gross sales (incl. reinvestments): $639.9M
- Sales ÷ redemptions: 1.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $45.9M | $54.8M | −$8.9M |
| May 2026 | $149.8M | $45.7M | $104.1M |
| Apr 2026 | $36.4M | $56.9M | −$20.5M |
| Mar 2026 | $54.8M | $56.4M | −$1.6M |
| Feb 2026 | $50.2M | $46.1M | $4.1M |
| Jan 2026 | $42.9M | $70.9M | −$28.0M |
| Dec 2025 | $93.5M | $44.3M | $49.2M |
| Nov 2025 | $30.6M | $27.5M | $3.1M |
| Oct 2025 | $32.2M | $34.4M | −$2.2M |
| Sep 2025 | $46.1M | $51.4M | −$5.2M |
| Aug 2025 | $26.5M | $32.5M | −$6.0M |
| Jul 2025 | $30.8M | $27.8M | $3.0M |
FIJQX Assets Under Management
Net assets of Fidelity Advisor Freedom 2045 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.53B |
| 2026-03-31 | $2.26B |
| 2025-12-31 | $2.30B |
| 2025-09-30 | $2.24B |
| 2025-06-30 | $2.11B |
| 2025-03-31 | $1.92B |
| 2024-12-31 | $1.95B |
| 2024-09-30 | $2.09B |
| 2024-06-30 | $2.02B |
| 2024-03-31 | $2.03B |
| 2023-12-31 | $1.90B |
| 2023-09-30 | $1.71B |
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.