Fund code: 725

  • NAV $18.65 $0.03 / 0.16%
    30-Mar-2026
  • Inception 03-Nov-2005
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $1.545B
    28-Feb-2026
  • MER 2.11%
    31-Dec-2025
  • Distributions
  • Morningstar category 2025 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 (%) 28-Feb-2026

YTD 2026 2025 2024 2023 2022 2021 2020 2019
Fund 5.06 10.67 11.60 8.98 -13.36 7.10 10.67 13.85

Standard period returns (%) 28-Feb-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 2.77 4.40 9.05 12.58 11.22 5.53 6.44 5.94

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 (%) 28-Feb-2026

Fund
Annualized standard deviation 6.30
Beta 1.00
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 (%)

28-Feb-2026
  • Fund name Percentage
    Fidelity Emerging Markets Fund 9.8
    Fidelity International Equity Multi-Asset Base Fund 6.4
    Fidelity International Value Multi-Asset Base Fund 3.7
    Fidelity International Growth Multi-Asset Base Fund 3.7
    Fidelity International Equity Investment Trust 1.6
    Fidelity International Disciplined Equity Fund 0.6
  • Fund name Percentage
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 4.2
    Fidelity Canadian Disciplined Equity Fund 4.1
    Fidelity True North Fund 3.7
    Fidelity Dividend Multi-Asset Base Fund 1.5
    Fidelity Canadian Opportunities Fund 1.0
  • Fund name Percentage
    Fidelity Canadian Bond Multi-Asset Base Fund 13.6
  • Fund name Percentage
    Fidelity Insights Investment Trust 4.3
    Fidelity Blue Chip Growth Multi-Asset Base Fund 3.1
    Fidelity American Disciplined Equity Fund 2.9
    Fidelity U.S. Dividend Investment Trust 2.6
    Fidelity U.S. Small/Mid-Cap Equity Multi-Asset Base Fund 1.5
    SP500 MIC EMIN FUTMAR26 HWAH6 -0.9
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 9.1
  • Fund name Percentage
    Fidelity Canadian Real Return Bond Index Multi-Asset Base Fund 8.3
  • Fund name Percentage
    Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base Fund 7.4
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 2.8
  • Fund name Percentage
    Fidelity Canadian Short Term Bond Fund 2.3
  • Fund name Percentage
    Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 1.3
    iShares Comex Gold Trust ETF 0.4
  • Fund name Percentage
    Net other assets 0.9
    Fidelity Canadian Money Market Investment Trust 0.1
    Futures Collateral 0.1
  • Fund name Percentage
    FA HY CN MULTI - Ser O 0.1

Allocation

Country mix (%)

28-Feb-2026

Portfolio managers

Fund information