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Fidelity Advisor Freedom 2030 Fund - Class A FAFEX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FAFEX compared with its replication portfolio
MeasureFAFEXReplication
Annualized growth5.3%4.1%
Annualized volatility10.6%9.0%
Sharpe ratio0.540.49
Maximum drawdown24.3%22.2%
Replication fit (R²)0.87 · Tracking error 3.8%

Replication portfolio

The published portfolio below is the investable basket used to model FAFEX’s historical return behavior.

FAFEX replication basket weights
TickerBuilding blockWeight
VEAIntl · Developed27.8%
AGGFI · Aggregate27.4%
VWOEmerging Markets22.9%
MBBFI · MBS21.9%