FJTKX Performance — Fidelity Freedom 2045 Fund, Class K6
Data updated: 2026-08-24
FJTKX returned +14.10% year to date and +26.82% over one year to Jun 2026. Annualised returns are +20.16% over 3 years and +10.62% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $173, against $150 for the category, and to $127 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 $1.6B, and assets reached $28.42B.
FJTKX Growth of $100
What $100 invested in Fidelity 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 | FJTKX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $127 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $173 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $166 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $242 | $187 |
FJTKX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.10% |
| 1 year | +26.82% |
| 3 years (annualised) | +20.16% |
| 5 years (annualised) | +10.62% |
FJTKX Annual Returns
Calendar-year total returns of Fidelity Freedom 2045 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.10% |
| 2025 | +24.06% |
| 2024 | +14.40% |
| 2023 | +20.93% |
| 2022 | −18.11% |
| 2021 | +16.78% |
| 2020 | +18.46% |
| 2019 (Jul–Dec) | +9.23% |
FJTKX 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 | +3.7% | +2.4% | −6.2% | +9.2% | +3.5% | +1.3% | — | — | — | — | — | — |
| 2025 | +3.6% | −0.2% | −3.2% | +0.8% | +5.7% | +4.7% | +1.0% | +2.4% | +3.5% | +1.9% | +0.1% | +1.8% |
| 2024 | +0.2% | +4.5% | +3.4% | −3.5% | +4.4% | +1.3% | +1.8% | +2.1% | +2.0% | −2.4% | +3.3% | −3.2% |
| 2023 | +8.1% | −3.3% | +2.5% | +1.3% | −1.0% | +5.0% | +3.3% | −2.8% | −4.1% | −3.0% | +8.6% | +5.5% |
| 2022 | −4.1% | −2.9% | +0.7% | −7.4% | +0.7% | −8.4% | +6.3% | −3.5% | −9.3% | +5.5% | +8.8% | −4.2% |
| 2021 | +0.1% | +3.3% | +2.3% | +3.8% | +2.1% | +0.8% | −0.1% | +2.1% | −3.2% | +4.3% | −2.8% | +3.1% |
| 2020 | −1.9% | −6.3% | −13.7% | +9.6% | +5.1% | +3.5% | +4.8% | +5.4% | −2.2% | −1.5% | +12.0% | +5.2% |
| 2019 | — | — | — | — | — | — | +0.1% | −2.1% | +1.6% | +2.9% | +2.9% | +3.6% |
FJTKX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.03%
- 3-year Sharpe ratio: 1.30 (vs 4.5% risk-free rate)
- Best month: +9.19% (Apr 2026)
- Worst month: −6.18% (Mar 2026)
FJTKX Fund Flows
Monthly money in and out of Fidelity Freedom 2045 Fund, from SEC Form N-PORT.
- 12-month net flow: $1.6B
- 12-month gross sales (incl. reinvestments): $8.1B
- Sales ÷ redemptions: 1.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3B | $1.5B | −$185.7M |
| May 2026 | $1.5B | $435.4M | $1.1B |
| Apr 2026 | $489.5M | $461.7M | $27.8M |
| Mar 2026 | $450.0M | $384.9M | $65.1M |
| Feb 2026 | $486.2M | $333.0M | $153.2M |
| Jan 2026 | $530.4M | $546.1M | −$15.7M |
| Dec 2025 | $1.0B | $473.1M | $553.5M |
| Nov 2025 | $328.6M | $309.0M | $19.6M |
| Oct 2025 | $394.4M | $722.5M | −$328.1M |
| Sep 2025 | $430.4M | $279.8M | $150.7M |
| Aug 2025 | $347.0M | $344.8M | $2.3M |
| Jul 2025 | $785.2M | $766.9M | $18.3M |
FJTKX Assets Under Management
Net assets of Fidelity Freedom 2045 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $28.42B |
| 2026-03-31 | $24.89B |
| 2025-12-31 | $24.79B |
| 2025-09-30 | $24.23B |
| 2025-06-30 | $22.47B |
| 2025-03-31 | $20.12B |
| 2024-12-31 | $20.46B |
| 2024-09-30 | $21.82B |
| 2024-06-30 | $20.93B |
| 2024-03-31 | $20.48B |
| 2023-12-31 | $19.32B |
| 2023-09-30 | $17.20B |
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.