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FFFIX: FIDELITY ADVISOR FREEDOM 2045 FUND CLASS I (MUTUAL FUND)
Basic Info 16.36 0.53(3.14%) June 05
| Asset Class: | Target Date 2041-2045 |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 06/14/2006 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 2.64% |
| Expenses | 1.25% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.6 | 3.6 | 17.6 | 16.7 | 5.4 | 8.8 | 8.0 | 7.0 | 23.0 | 13.7 | 19.2 | -24.7 | 7.6 | 11.4 | 26.6 | -8.2 | 21.7 | 8.4 | -0.8 | 5.6 | 21.2 | 14.7 | -4.8 | 16.4 | 33.6 | -41.3 | 9.8 | 15.8 |
| Sharpe Ratio | NA | 0.32 | 1.03 | 0.96 | 0.19 | 0.45 | NA | 0.34 | 1.31 | 0.88 | 1.37 | -1.23 | 0.59 | 0.39 | 2.4 | -0.69 | 3.38 | 0.61 | -0.06 | 0.54 | 2.38 | 1.35 | -0.24 | 0.98 | 1.3 | -1.17 | 0.48 | 2.9 |
| Draw Down(%) | NA | 9.6 | 9.6 | 15.1 | 35.2 | 35.2 | NA | 56.6 | 15.1 | 7.5 | 10.7 | 32.0 | 6.5 | 31.3 | 5.8 | 18.0 | 1.9 | 11.7 | 12.7 | 7.7 | 6.3 | 10.1 | 20.9 | 14.0 | 24.9 | 50.9 | 9.2 | 4.6 |
| Standard Deviation(%) | NA | 19.1 | 14.5 | 14.0 | 15.5 | 15.9 | NA | 17.3 | 15.5 | 11.4 | 11.5 | 21.4 | 12.9 | 28.5 | 10.5 | 13.8 | 6.2 | 13.4 | 13.4 | 10.3 | 8.9 | 10.9 | 20.0 | 16.7 | 25.7 | 36.1 | 14.0 | 9.4 |
| Treynor Ratio | NA | 0.05 | 0.12 | 0.12 | 0.03 | 0.07 | NA | 0.06 | 0.18 | 0.09 | 0.15 | -0.26 | 0.08 | 0.11 | 0.41 | -0.11 | 0.2 | 0.08 | -0.01 | 0.06 | 0.24 | 0.17 | -0.05 | 0.17 | 0.33 | -0.43 | 0.07 | 0.28 |
| Alpha | NA | -0.05 | -0.03 | -0.01 | -0.01 | -0.01 | NA | -0.01 | 0.0 | 0.0 | 0.0 | -0.04 | -0.03 | -0.02 | 0.04 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.01 | -0.05 | 0.01 | 0.0 |
| Beta | NA | 1.32 | 1.24 | 1.16 | 1.08 | 0.98 | NA | 0.98 | 1.14 | 1.12 | 1.05 | 1.0 | 1.0 | 0.97 | 0.61 | 0.89 | 1.05 | 1.04 | 1.02 | 1.0 | 0.87 | 0.89 | 0.91 | 0.99 | 1.03 | 0.98 | 0.95 | 0.98 |
| RSquared | NA | 0.84 | 0.87 | 0.94 | 0.9 | 0.89 | NA | 0.95 | 0.99 | 0.98 | 0.97 | 0.85 | 0.74 | 0.97 | 0.65 | 0.9 | 0.97 | 0.99 | 0.99 | 0.92 | 0.97 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.98 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 7.2 | 0.2 | 1.6 | 1.4 | 2.2 | 1.0 | 8.2 | 9.6 | 5.4 | 5.0 | 5.0 | 8.3 | 6.8 | 3.6 | 3.1 | 2.5 | 3.0 | 3.6 | 2.4 | 1.4 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 4000.0 | -85.6 | -16.1 | -32.1 | 146.2 | -85.8 | -30.1 | 105.3 | 14.1 | -5.4 | -41.7 | 35.1 | 113.7 | 7.7 | 39.9 | 8.1 | -52.6 | 57.6 | 104.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/06/2006
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