Fund code: 702

  • NAV $15.98 -$0.02 / -0.14%
    21-Feb-2025
  • Inception 03-Nov-2005
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $530.1M
    31-Jan-2025
  • MER 2.10%
    30-Jun-2024
  • Distributions
  • Morningstar category Short-Term Target Date Portfolio
  • Also available through Trust T-Series
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 31-Jan-2025

YTD 2025 2024 2023 2022 2021 2020 2019 2018
Fund 2.66 9.27 7.61 -12.97 5.18 9.53 12.23 -3.44

Standard period returns (%) 31-Jan-2025

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 2.66 3.84 5.02 12.60 2.73 3.67 3.94 4.87

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-Jan-2025

Fund
Annualized standard deviation 8.53
Beta 1.01
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-Dec-2024
  • Fund name Percentage
    Fidelity Emerging Markets Fund 7.2
    Fidelity International Equity Multi-Asset Base Fund 5.9
    Fidelity International Growth Multi-Asset Base Fund 3.4
    Fidelity International Value Multi-Asset Base Fund 3.4
    Fidelity International Equity Investment Trust 1.4
    Fidelity International Disciplined Equity Fund 0.6
  • Fund name Percentage
    Fidelity Canadian Bond Multi-Asset Base Fund 15.3
  • Fund name Percentage
    Fidelity Insights Investment Trust 4.2
    Fidelity Blue Chip Growth Multi-Asset Base Fund 3.2
    Fidelity American Disciplined Equity Fund 2.8
    Fidelity U.S. Dividend Investment Trust 2.3
    Fidelity U.S. Small/Mid-Cap Equity Multi-Asset Base Fund 1.3
    E-MINI RUSS 2000 MAR25 RTYH5 1.0
  • Fund name Percentage
    Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base Fund 12.4
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 4.2
    Fidelity True North Fund 2.5
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 1.2
    Fidelity Dividend Multi-Asset Base Fund 0.9
    Fidelity Canadian Opportunities Fund 0.7
  • Fund name Percentage
    Fidelity Canadian Real Return Bond Index Multi-Asset Base Fund 8.8
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 8.2
  • Fund name Percentage
    Fidelity Canadian Short Term Bond Fund 6.2
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 2.0
  • Fund name Percentage
    Fidelity U.S. Money Market Investment Trust 1.0
    Futures Collateral 0.1
    Fidelity Canadian Money Market Investment Trust 0.1
    Net other assets -0.5
  • 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