FOLSX Performance — Fidelity Flex Freedom Blend 2045 Fund
Data updated: 2026-08-24
FOLSX returned +13.98% year to date and +26.23% over one year to Jun 2026. Annualised returns are +19.56% over 3 years and +10.33% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $171, against $150 for the category, and to $126 over one year, against $118. Volatility over the past three years was 12.05% a year. In the 12 months to Jun 2026 the fund lost a net $27.9M, and assets reached $60.51M.
FOLSX Growth of $100
What $100 invested in Fidelity Flex Freedom Blend 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 | FOLSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $171 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $163 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $238 | $187 |
FOLSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.98% |
| 1 year | +26.23% |
| 3 years (annualised) | +19.56% |
| 5 years (annualised) | +10.33% |
FOLSX Annual Returns
Calendar-year total returns of Fidelity Flex Freedom Blend 2045 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.98% |
| 2025 | +22.83% |
| 2024 | +14.10% |
| 2023 | +21.01% |
| 2022 | −18.60% |
| 2021 | +16.84% |
| 2020 | +18.42% |
| 2019 (Jul–Dec) | +9.11% |
FOLSX 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 | +3.6% | +2.3% | −6.2% | +9.2% | +3.7% | +1.2% | — | — | — | — | — | — |
| 2025 | +3.5% | −0.1% | −3.2% | +0.6% | +5.3% | +4.6% | +0.9% | +2.5% | +3.5% | +1.7% | +0.1% | +1.5% |
| 2024 | 0.0% | +4.2% | +3.5% | −3.4% | +4.3% | +1.2% | +2.0% | +2.0% | +2.1% | −2.4% | +3.6% | −3.3% |
| 2023 | +8.0% | −3.3% | +2.7% | +1.2% | −1.0% | +5.2% | +3.3% | −3.0% | −4.1% | −3.1% | +8.8% | +5.6% |
| 2022 | −4.3% | −3.0% | +0.9% | −7.6% | +0.4% | −8.3% | +6.6% | −3.6% | −9.4% | +5.3% | +8.9% | −4.2% |
| 2021 | −0.1% | +3.0% | +2.2% | +3.9% | +1.8% | +1.1% | +0.1% | +2.2% | −3.4% | +4.6% | −2.8% | +3.3% |
| 2020 | −1.4% | −6.5% | −13.7% | +9.3% | +5.0% | +3.5% | +5.0% | +5.3% | −2.4% | −1.6% | +12.0% | +5.3% |
| 2019 | — | — | — | — | — | — | +0.1% | −2.1% | +1.8% | +2.8% | +2.8% | +3.5% |
FOLSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.05%
- 3-year Sharpe ratio: 1.25 (vs 4.5% risk-free rate)
- Best month: +9.21% (Apr 2026)
- Worst month: −6.20% (Mar 2026)
FOLSX Fund Flows
Monthly money in and out of Fidelity Flex Freedom Blend 2045 Fund, from SEC Form N-PORT.
- 12-month net flow: −$27.9M
- 12-month gross sales (incl. reinvestments): $29.7M
- Sales ÷ redemptions: 0.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.0M | $18.9M | −$16.8M |
| May 2026 | $4.9M | $10.0M | −$5.1M |
| Apr 2026 | $2.7M | $3.2M | −$527K |
| Mar 2026 | $2.6M | $6.3M | −$3.7M |
| Feb 2026 | $2.1M | $6.0M | −$3.9M |
| Jan 2026 | $2.6M | $1.3M | $1.3M |
| Dec 2025 | $4.4M | $520K | $3.9M |
| Nov 2025 | $1.4M | $4.6M | −$3.2M |
| Oct 2025 | $1.7M | $3.7M | −$2.0M |
| Sep 2025 | $1.6M | $792K | $792K |
| Aug 2025 | $1.4M | $1.3M | $34K |
| Jul 2025 | $2.4M | $995K | $1.4M |
FOLSX Assets Under Management
Net assets of Fidelity Flex Freedom Blend 2045 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $60.51M |
| 2026-03-31 | $75.66M |
| 2025-12-31 | $82.03M |
| 2025-09-30 | $83.02M |
| 2025-06-30 | $75.39M |
| 2025-03-31 | $67.39M |
| 2024-12-31 | $70.78M |
| 2024-09-30 | $73.96M |
| 2024-06-30 | $67.41M |
| 2024-03-31 | $63.72M |
| 2023-12-31 | $60.86M |
| 2023-09-30 | $59.31M |
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.