See what your fund actually adds

Fidelity Freedom 2025 Fund - Class K6 FDTKX

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

Fund and replication metrics

FDTKX compared with its replication portfolio
MeasureFDTKXReplication
Annualized growth5.4%4.2%
Annualized volatility9.9%8.9%
Sharpe ratio0.580.51
Maximum drawdown23.3%21.7%
Replication fit (R²)0.90 · Tracking error 3.2%

Replication portfolio

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

FDTKX replication basket weights
TickerBuilding blockWeight
VEAIntl · Developed26.9%
SCHPFI · TIPS25.5%
VWOEmerging Markets24.1%
MBBFI · MBS23.5%