FILSX Performance — Fidelity Flex Freedom Blend 2015 Fund
Data updated: 2026-08-24
FILSX returned +6.41% year to date and +12.54% over one year to Jun 2026. Annualised returns are +10.38% over 3 years and +4.50% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $135, against $150 for the category, and to $113 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 $4.5M, and assets reached $3.11M.
FILSX Growth of $100
What $100 invested in Fidelity Flex Freedom Blend 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 | FILSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $135 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $125 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $156 | $187 |
FILSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.41% |
| 1 year | +12.54% |
| 3 years (annualised) | +10.38% |
| 5 years (annualised) | +4.50% |
FILSX Annual Returns
Calendar-year total returns of Fidelity Flex Freedom Blend 2015 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.41% |
| 2025 | +13.15% |
| 2024 | +6.64% |
| 2023 | +11.78% |
| 2022 | −14.76% |
| 2021 | +7.40% |
| 2020 | +12.53% |
| 2019 (Jul–Dec) | +5.54% |
FILSX 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% | −3.4% | +4.0% | +1.7% | +0.4% | — | — | — | — | — | — |
| 2025 | +1.8% | +1.2% | −1.1% | +0.6% | +1.8% | +2.6% | +0.2% | +1.7% | +1.9% | +1.1% | +0.4% | +0.4% |
| 2024 | −0.1% | +1.0% | +1.8% | −2.5% | +2.6% | +1.0% | +2.0% | +1.6% | +1.7% | −2.2% | +1.8% | −2.1% |
| 2023 | +5.2% | −2.6% | +2.5% | +0.7% | −1.1% | +2.0% | +1.5% | −1.6% | −2.9% | −2.1% | +5.9% | +4.2% |
| 2022 | −2.7% | −1.7% | −0.9% | −5.0% | +0.3% | −4.8% | +4.2% | −2.9% | −6.7% | +1.7% | +5.9% | −2.3% |
| 2021 | −0.1% | +0.9% | +0.4% | +2.2% | +1.0% | +0.9% | +0.5% | +0.9% | −1.8% | +2.1% | −1.2% | +1.3% |
| 2020 | −0.1% | −2.5% | −7.3% | +5.1% | +2.7% | +2.2% | +3.1% | +2.5% | −1.2% | −0.8% | +6.1% | +2.8% |
| 2019 | — | — | — | — | — | — | +0.1% | +0.1% | +0.6% | +1.6% | +1.2% | +1.8% |
FILSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.08%
- 3-year Sharpe ratio: 0.83 (vs 4.5% risk-free rate)
- Best month: +5.93% (Nov 2023)
- Worst month: −3.36% (Mar 2026)
FILSX Fund Flows
Monthly money in and out of Fidelity Flex Freedom Blend 2015 Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.5M
- 12-month gross sales (incl. reinvestments): $1.1M
- Sales ÷ redemptions: 0.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $35K | $695K | −$660K |
| May 2026 | $328K | $2.1M | −$1.8M |
| Apr 2026 | $38K | $413K | −$375K |
| Mar 2026 | $48K | $398K | −$351K |
| Feb 2026 | $57K | $536K | −$479K |
| Jan 2026 | $93K | $46K | $47K |
| Dec 2025 | $314K | $99K | $215K |
| Nov 2025 | $33K | $1.2M | −$1.2M |
| Oct 2025 | $44K | $108K | −$64K |
| Sep 2025 | $61K | $10K | $51K |
| Aug 2025 | $46K | $11K | $35K |
| Jul 2025 | $49K | $3K | $47K |
FILSX Assets Under Management
Net assets of Fidelity Flex Freedom Blend 2015 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.11M |
| 2026-03-31 | $5.91M |
| 2025-12-31 | $6.65M |
| 2025-09-30 | $7.82M |
| 2025-06-30 | $7.39M |
| 2025-03-31 | $8.14M |
| 2024-12-31 | $10.35M |
| 2024-09-30 | $10.72M |
| 2024-06-30 | $10.35M |
| 2024-03-31 | $10.97M |
| 2023-12-31 | $10.88M |
| 2023-09-30 | $10.71M |
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.