- ISIN
- US3157934890
- CUSIP
- 315793489
- Issuer
- Fidelity
- Inception Date
- Jun 8, 2017
- Category
- Target Retirement Date
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
FELSX Performance Chart
Fidelity Flex Freedom Blend 2025 Fund (FELSX) is up 8.9% since the beginning of the year. FELSX is currently trading at $12 per share. Investors who bought $1,000 worth of FELSX shares 5 years ago would now be looking at an investment worth $1,422.
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Returns By Period
Fidelity Flex Freedom Blend 2025 Fund (FELSX) has returned 8.88% so far this year and 19.83% over the past 12 months.
Fidelity Flex Freedom Blend 2025 Fund
- 1D
- 1.03%
- 1M
- 2.17%
- YTD
- 8.88%
- 6M
- 9.02%
- 1Y
- 19.83%
- 3Y*
- 14.70%
- 5Y*
- 7.30%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FELSX Monthly Returns History
Based on dividend-adjusted daily data since Jun 15, 2017, FELSX's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, an investment would double in approximately 7.9 years.
Historically, 69% of months were positive and 31% were negative. The best month was Nov 2020 with a return of +8.1%, while the worst month was Mar 2020 at -9.5%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 4 months.
On a daily basis, FELSX closed higher 51% of trading days. The best single day was Dec 30, 2024 with a return of +4.4%, while the worst single day was Mar 12, 2020 at -5.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.24% | 2.19% | -4.36% | 5.51% | 2.33% | 0.94% | 8.88% | ||||||
| 2025 | 2.33% | 1.00% | -1.80% | 0.46% | 2.84% | 3.24% | 0.44% | 1.91% | 2.56% | 1.33% | 0.25% | 0.69% | 16.22% |
| 2024 | -0.19% | 1.92% | 2.45% | -3.12% | 3.25% | 1.11% | 2.20% | 1.70% | 1.94% | -2.51% | 2.39% | 1.79% | 13.48% |
| 2023 | 6.29% | -3.01% | 2.69% | 0.91% | -1.15% | 3.03% | 1.96% | -2.21% | -3.64% | -2.45% | 7.02% | 4.99% | 14.56% |
| 2022 | -3.31% | -2.19% | -0.45% | -6.13% | 0.22% | -6.11% | 5.17% | -3.34% | -7.83% | 2.76% | 6.97% | -2.91% | -16.84% |
| 2021 | -0.09% | 1.49% | 0.95% | 2.74% | 1.29% | 1.01% | 0.42% | 1.41% | -2.46% | 2.94% | -1.63% | 1.90% | 10.29% |
Benchmark Metrics
Fidelity Flex Freedom Blend 2025 Fund has an annualized alpha of 1.61%, beta of 0.51, and R2 of 0.83 versus S&P 500 Index. Calculated based on daily prices since June 15, 2017.
- This fund participated in 63.98% of S&P 500 Index downside but only 56.44% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.51 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.61%
- Beta
- 0.51
- R²
- 0.83
- Upside Capture
- 56.44%
- Downside Capture
- 63.98%
Expense Ratio
FELSX has an expense ratio of 0.00%, meaning no management fees are charged.
Return for Risk
Risk / Return Rank
FELSX ranks 75 for risk / return — better than 75% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Flex Freedom Blend 2025 Fund (FELSX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FELSX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.27 | ||
| Sortino ratioReturn per unit of downside risk | +0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.37 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.17 | 2.78 | +0.38 |
| Martin ratioReturn relative to average drawdown | 13.44 | 12.44 | +1.00 |
Dividends
Dividend History
Fidelity Flex Freedom Blend 2025 Fund provided a 13.07% dividend yield over the last twelve months, with an annual payout of $1.54 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.54 | $0.85 | $1.06 | $0.30 | $0.43 | $0.77 | $0.57 | $0.67 | $0.61 | $0.29 |
Dividend yield | 13.07% | 7.27% | 9.85% | 2.83% | 4.58% | 6.54% | 4.96% | 6.38% | 6.52% | 2.72% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Flex Freedom Blend 2025 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.00 | $0.85 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.85 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $1.06 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.30 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.43 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.77 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Flex Freedom Blend 2025 Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Flex Freedom Blend 2025 Fund was 23.65%, occurring on Oct 14, 2022. Recovery took 431 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -23.65%Oct 2022 | 11mo 8d | 1y 8mo | 2y 7moNov 2021 - Jul 2024 |
COVID crash2020 | -21.52%Mar 2020 | 1mo 2d | 4mo 8d | 5mo 10dFeb 2020 - Jul 2020 |
Rate-hike selloffLate 2018 | -12.56%Dec 2018 | 10mo 29d | 4mo 10d | 1y 3moJan 2018 - May 2019 |
2025 selloff2025 | -8.86%Apr 2025 | 1mo 18d | 1mo 5d | 2mo 23dFeb 2025 - May 2025 |
2026 pullback2026 | -6.24%Mar 2026 | 29d | 21d | 1mo 20dFeb 2026 - Apr 2026 |
Drawdown Indicators
| FELSX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.65% | -56.78% | +33.13% |
Max Drawdown (1Y)Largest decline over 1 year | -6.24% | -9.10% | +2.86% |
Max Drawdown (3Y)Largest decline over 3 years | -8.86% | -18.90% | +10.04% |
Max Drawdown (5Y)Largest decline over 5 years | -23.65% | -25.43% | +1.78% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -4.58% | -10.71% | +6.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.47% | 2.03% | -0.56% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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