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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor Freedom Income Fund Class I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Fidelity Advisor Freedom Income Fund Class I (FIAFX) has returned -0.65% so far this year and 6.98% over the past 12 months. Over the last ten years, FIAFX has returned 4.01% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Fidelity Advisor Freedom Income Fund Class I
- 1D
- 0.19%
- 1M
- -3.60%
- YTD
- -0.65%
- 6M
- 0.64%
- 1Y
- 6.98%
- 3Y*
- 5.97%
- 5Y*
- 2.48%
- 10Y*
- 4.01%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 8, 2003, FIAFX's average daily return is +0.01%, while the average monthly return is +0.31%. At this rate, your investment would double in approximately 18.7 years.
Historically, 66% of months were positive and 34% were negative. The best month was Nov 2023 with a return of +4.5%, while the worst month was Oct 2008 at -6.9%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 4 months.
On a daily basis, FIAFX closed higher 45% of trading days. The best single day was Oct 13, 2008 with a return of +2.4%, while the worst single day was Jul 24, 2003 at -3.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.30% | 1.74% | -3.60% | -0.65% | |||||||||
| 2025 | 1.29% | 1.27% | -0.35% | 0.60% | 0.92% | 1.91% | 0.04% | 1.37% | 1.31% | 0.70% | 0.35% | 0.23% | 10.07% |
| 2024 | -0.10% | 0.09% | 1.37% | -2.03% | 1.95% | 0.86% | 1.79% | 1.39% | 1.42% | -2.00% | 1.25% | -1.65% | 4.29% |
| 2023 | 3.58% | -2.06% | 2.08% | 0.57% | -1.06% | 0.86% | 0.79% | -0.96% | -2.20% | -1.39% | 4.46% | 3.37% | 8.05% |
| 2022 | -1.76% | -1.14% | -1.34% | -3.45% | 0.31% | -3.07% | 2.60% | -2.26% | -4.92% | 0.31% | 4.19% | -1.15% | -11.40% |
| 2021 | -0.00% | 0.01% | -0.41% | 1.41% | 0.71% | 0.64% | 0.64% | 0.31% | -1.06% | 0.97% | -0.65% | 0.54% | 3.13% |
Benchmark Metrics
Fidelity Advisor Freedom Income Fund Class I has an annualized alpha of 1.82%, beta of 0.19, and R² of 0.60 versus S&P 500 Index. Calculated based on daily prices since January 09, 2003.
- This fund participated in 28.03% of S&P 500 Index downside but only 26.75% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.19 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
- 1.82%
- Beta
- 0.19
- R²
- 0.60
- Upside Capture
- 26.75%
- Downside Capture
- 28.03%
Expense Ratio
FIAFX has an expense ratio of 0.47%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FIAFX ranks 79 for risk / return — better than 79% 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 Advisor Freedom Income Fund Class I (FIAFX) and compare them to a chosen benchmark (S&P 500 Index).
| FIAFX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.50 | 0.90 | +0.61 |
Sortino ratioReturn per unit of downside risk | 2.08 | 1.39 | +0.70 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.21 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.88 | 1.40 | +0.48 |
Martin ratioReturn relative to average drawdown | 7.96 | 6.61 | +1.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FIAFX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Fidelity Advisor Freedom Income Fund Class I provided a 3.24% dividend yield over the last twelve months, with an annual payout of $0.35 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.35 | $0.34 | $0.31 | $0.29 | $0.57 | $0.60 | $0.44 | $0.42 | $0.58 | $0.37 | $0.33 | $0.32 |
Dividend yield | 3.24% | 3.14% | 3.03% | 2.88% | 5.95% | 5.27% | 3.82% | 3.77% | 5.61% | 3.31% | 3.09% | 3.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Freedom Income Fund Class I. 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 | $0.01 | $0.01 | $0.02 | |||||||||
| 2025 | $0.00 | $0.00 | $0.01 | $0.01 | $0.03 | $0.02 | $0.01 | $0.03 | $0.02 | $0.02 | $0.04 | $0.15 | $0.34 |
| 2024 | $0.00 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.03 | $0.02 | $0.02 | $0.03 | $0.12 | $0.31 |
| 2023 | $0.00 | $0.01 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.14 | $0.29 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.01 | $0.25 | $0.01 | $0.01 | $0.01 | $0.01 | $0.09 | $0.01 | $0.17 | $0.57 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.01 | $0.01 | $0.10 | $0.00 | $0.27 | $0.60 |
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 Advisor Freedom Income Fund Class I. 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 Advisor Freedom Income Fund Class I was 18.94%, occurring on Mar 9, 2009. Recovery took 153 trading sessions.
The current Fidelity Advisor Freedom Income Fund Class I drawdown is 3.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.94% | Nov 1, 2007 | 339 | Mar 9, 2009 | 153 | Oct 14, 2009 | 492 |
| -15.92% | Nov 10, 2021 | 238 | Oct 20, 2022 | 462 | Aug 23, 2024 | 700 |
| -9.86% | Feb 20, 2020 | 21 | Mar 19, 2020 | 57 | Jun 10, 2020 | 78 |
| -6.57% | Apr 28, 2015 | 201 | Feb 11, 2016 | 81 | Jun 8, 2016 | 282 |
| -4.41% | Jul 25, 2011 | 50 | Oct 3, 2011 | 78 | Jan 25, 2012 | 128 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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