Fund code: 710

  • NAV $13.60 -$0.04 / -0.28%
    07-Jan-2025
  • Inception 03-Nov-2005
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $66.6M
    31-Dec-2024
  • MER 1.73%
    30-Jun-2024
  • Distributions
  • Morningstar category Canadian Fixed Income Balanced
  • Also available through Trust T-Series
  • Get Fund Facts

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Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 31-Dec-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 6.54 5.90 -11.96 1.67 7.68 8.93 -2.34 6.31

Standard period returns (%) 31-Dec-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -0.71 -0.03 3.68 6.54 -0.22 1.69 2.68 3.54

Why invest in this fund?

  • Designed to grow retirement savings.
  • Automatically adjusts asset mix to be more conservative over time.
  • Leverages Fidelity’s decades of proprietary research in lifecycle investing.

Risk measures (%) 30-Nov-2024

Fund
Annualized standard deviation 7.12
Beta 0.99
R² 0.98

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a low volatility rating

Allocation to underlying funds (%)

30-Nov-2024
  • Fund name Percentage
    Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base Fund 21.9
  • Fund name Percentage
    Fidelity Emerging Markets Fund 5.6
    Fidelity International Equity Multi-Asset Base Fund 4.4
    Fidelity International Growth Multi-Asset Base Fund 2.6
    Fidelity International Value Multi-Asset Base Fund 2.5
    Fidelity International Equity Investment Trust 1.1
    Fidelity International Disciplined Equity Fund 0.4
  • Fund name Percentage
    Fidelity Canadian Short Term Bond Fund 15.3
  • Fund name Percentage
    Fidelity Canadian Bond Multi-Asset Base Fund 12.8
  • Fund name Percentage
    Fidelity Insights Investment Trust 2.6
    Fidelity Blue Chip Growth Multi-Asset Base Fund 1.9
    Fidelity American Disciplined Equity Fund 1.7
    Fidelity U.S. Dividend Investment Trust 1.6
    E-MINI RU 2000 FUT DEC24 RTYZ4 1.0
    Fidelity U.S. Small/Mid-Cap Equity Multi-Asset Base Fund 0.9
  • Fund name Percentage
    Fidelity Canadian Real Return Bond Index Multi-Asset Base Fund 7.9
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 2.7
    Fidelity True North Fund 1.6
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 0.8
    Fidelity Dividend Multi-Asset Base Fund 0.6
    Fidelity Canadian Opportunities Fund 0.4
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 6.0
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 1.6
  • Fund name Percentage
    Fidelity Canadian Money Market Fund 2.3
    Fidelity U.S. Money Market Investment Trust 0.3
    Fidelity Canadian Money Market Investment Trust 0.0
    Futures Collateral 0.0
    Net other assets -1.0
  • Fund name Percentage
    Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.2
    iShares Comex Gold Trust ETF 0.1
  • Fund name Percentage
    Fidelity American High Yield Currency Neutral Fund 0.3

Portfolio managers

Fund information