See what your fund actually adds

Fidelity Freedom 2045 Fund - Premier Class FFPEX

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

Fund and replication metrics

FFPEX compared with its replication portfolio
MeasureFFPEXReplication
Annualized growth9.9%8.8%
Annualized volatility14.6%15.7%
Sharpe ratio0.720.61
Maximum drawdown27.1%30.7%
Replication fit (R²)0.94 · Tracking error 3.5%

Replication portfolio

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

FFPEX replication basket weights
TickerBuilding blockWeight
VEAIntl · Developed36.7%
VWOEmerging Markets27.4%
VUGStyle · Growth20.0%
EFGIntl · Growth15.6%
VTIUS Broad Market0.4%