Fund code: 2771

  • NAV $9.74 -$0.00 / -0.02%
    04-Oct-2024
  • Inception 16-Nov-2009
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $154.5M
    30-Sep-2024
  • MER 2.02%
    31-Dec-2023
  • Distributions
  • Morningstar category Short-Term Target Date Portfolio
  • 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 (%) 30-Sep-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 7.21 6.46 -12.66 3.22 8.50 10.46 -2.84 7.46

Standard period returns (%) 30-Sep-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 1.68 3.91 5.02 14.33 0.61 2.63 3.47 4.40

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 (%) 31-Aug-2024

Fund
Annualized standard deviation 7.83
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 to medium volatility rating

Allocation to underlying funds (%)

31-Aug-2024
  • Fund name Percentage
    Fidelity Emerging Markets Fund 5.4
    Fidelity International Equity Multi-Asset Base Fund 5.1
    Fidelity International Value Multi-Asset Base Fund 2.6
    Fidelity International Growth Multi-Asset Base Fund 2.6
    Fidelity International Equity Investment Trust 1.3
    Fidelity International Disciplined Equity Fund 1.2
  • Fund name Percentage
    Fidelity Canadian Bond Multi-Asset Base Fund 16.7
  • Fund name Percentage
    Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base Fund 15.9
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 12.7
  • Fund name Percentage
    Fidelity Insights Investment Trust 2.8
    Fidelity Blue Chip Growth Multi-Asset Base Fund 2.1
    Fidelity American Disciplined Equity Fund 1.9
    Fidelity U.S. Dividend Investment Trust 1.7
    Fidelity U.S. Small/Mid-Cap Equity Multi-Asset Base Fund 0.9
  • Fund name Percentage
    Fidelity Canadian Short Term Bond Fund 8.9
  • Fund name Percentage
    Fidelity Canadian Real Return Bond Index Multi-Asset Base Fund 8.7
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 3.2
    Fidelity True North Fund 1.9
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 1.0
    Fidelity Dividend Multi-Asset Base Fund 0.7
    Fidelity Canadian Opportunities Fund 0.5
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 2.0
  • Fund name Percentage
    Fidelity American High Yield Currency Neutral Fund 0.3
  • Fund name Percentage
    Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.1
    iShares Comex Gold Trust ETF 0.1
  • Fund name Percentage
    CAD SPOT CC 0.0
    Fidelity Canadian Money Market Investment Trust 0.0
    USD SPOT CC 0.0

Portfolio managers

Fund information