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Fidelity Freedom 2040 Fund - Premier Class FFPDX

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

Fund and replication metrics

FFPDX compared with its replication portfolio
MeasureFFPDXReplication
Annualized growth9.0%8.3%
Annualized volatility14.0%14.3%
Sharpe ratio0.690.63
Maximum drawdown27.0%30.2%
Replication fit (R²)0.96 · Tracking error 2.9%

Replication portfolio

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

FFPDX replication basket weights
TickerBuilding blockWeight
VEAIntl · Developed37.9%
VUGStyle · Growth25.1%
VWOEmerging Markets23.3%
VCLTFI · Long Corp13.4%
VTIUS Broad Market0.4%