FTLSX Performance — Fidelity Flex Freedom Blend Retirement Fund
Data updated: 2026-08-24
FTLSX returned +5.10% year to date and +9.74% over one year to Jun 2026. Annualised returns are +8.19% over 3 years and +3.40% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $127, against $143 for the category, and to $110 over one year, against $116. Volatility over the past three years was 5.43% a year. In the 12 months to Jun 2026 the fund lost a net $1.9M, and assets reached $1.15M.
FTLSX Growth of $100
What $100 invested in Fidelity Flex Freedom Blend Retirement Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | FTLSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $127 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $118 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $137 | $173 |
FTLSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.10% |
| 1 year | +9.74% |
| 3 years (annualised) | +8.19% |
| 5 years (annualised) | +3.40% |
FTLSX Annual Returns
Calendar-year total returns of Fidelity Flex Freedom Blend Retirement Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.10% |
| 2025 | +10.44% |
| 2024 | +4.73% |
| 2023 | +8.61% |
| 2022 | −11.32% |
| 2021 | +3.29% |
| 2020 | +9.02% |
| 2019 (Jul–Dec) | +3.53% |
FTLSX 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 | +1.4% | +1.7% | −2.6% | +3.0% | +1.4% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.3% | +1.4% | −0.3% | +0.6% | +0.8% | +2.0% | +0.1% | +1.4% | +1.5% | +0.8% | +0.4% | +0.2% |
| 2024 | −0.2% | +0.2% | +1.4% | −1.9% | +2.0% | +0.8% | +1.8% | +1.4% | +1.5% | −1.9% | +1.2% | −1.5% |
| 2023 | +3.7% | −2.2% | +2.2% | +0.6% | −1.0% | +0.9% | +0.9% | −1.0% | −2.1% | −1.4% | +4.5% | +3.5% |
| 2022 | −1.8% | −1.1% | −1.4% | −3.4% | +0.3% | −3.1% | +2.8% | −2.4% | −4.9% | +0.3% | +4.2% | −1.3% |
| 2021 | 0.0% | −0.1% | −0.4% | +1.4% | +0.7% | +0.7% | +0.7% | +0.4% | −1.1% | +1.1% | −0.7% | +0.6% |
| 2020 | +0.6% | −0.5% | −3.9% | +2.8% | +1.5% | +1.5% | +2.2% | +0.9% | −0.5% | −0.5% | +3.1% | +1.6% |
| 2019 | — | — | — | — | — | — | +0.2% | +0.9% | +0.1% | +0.8% | +0.5% | +1.0% |
FTLSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.43%
- 3-year Sharpe ratio: 0.68 (vs 4.5% risk-free rate)
- Best month: +4.52% (Nov 2023)
- Worst month: −2.59% (Mar 2026)
FTLSX Fund Flows
Monthly money in and out of Fidelity Flex Freedom Blend Retirement Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.9M
- 12-month gross sales (incl. reinvestments): $657K
- Sales ÷ redemptions: 0.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $57K | $161K | −$104K |
| May 2026 | $56K | $26K | $30K |
| Apr 2026 | $63K | $57K | $6K |
| Mar 2026 | $55K | $343K | −$288K |
| Feb 2026 | $49K | $20K | $29K |
| Jan 2026 | $45K | $1.2M | −$1.1M |
| Dec 2025 | $86K | $90K | −$4K |
| Nov 2025 | $55K | $545K | −$490K |
| Oct 2025 | $50K | $45K | $5K |
| Sep 2025 | $43K | $9K | $34K |
| Aug 2025 | $51K | $22K | $29K |
| Jul 2025 | $47K | $6K | $40K |
FTLSX Assets Under Management
Net assets of Fidelity Flex Freedom Blend Retirement Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.15M |
| 2026-03-31 | $1.17M |
| 2025-12-31 | $2.55M |
| 2025-09-30 | $3.05M |
| 2025-06-30 | $2.88M |
| 2025-03-31 | $3.65M |
| 2024-12-31 | $3.63M |
| 2024-09-30 | $3.84M |
| 2024-06-30 | $3.70M |
| 2024-03-31 | $1.03M |
| 2023-12-31 | $1.15M |
| 2023-09-30 | $1.16M |
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.