Fund code: 730

  • NAV $20.38 -$0.01 / -0.06%
    20-Nov-2024
  • Inception 03-Nov-2005
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $2.277B
    31-Oct-2024
  • MER 2.14%
    30-Jun-2024
  • Distributions
  • Morningstar category 2030 Target Date Portfolio
  • 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-Oct-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 11.82 10.42 -13.44 8.84 11.20 14.83 -4.28 9.72

Standard period returns (%) 31-Oct-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -0.44 1.65 7.76 21.47 2.79 5.93 5.70 5.86

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-Oct-2024

Fund
Annualized standard deviation 9.98
Beta 1.00
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 (%)

30-Sep-2024
  • Fund name Percentage
    Fidelity Emerging Markets Fund 9.4
    Fidelity International Equity Multi-Asset Base Fund 8.4
    Fidelity International Value Multi-Asset Base Fund 4.7
    Fidelity International Growth Multi-Asset Base Fund 4.7
    Fidelity International Equity Investment Trust 2.1
    Fidelity International Disciplined Equity Fund 1.1
  • Fund name Percentage
    Fidelity Insights Investment Trust 6.6
    Fidelity Blue Chip Growth Multi-Asset Base Fund 4.8
    Fidelity American Disciplined Equity Fund 4.4
    Fidelity U.S. Dividend Investment Trust 3.9
    Fidelity U.S. Small/Mid-Cap Equity Multi-Asset Base Fund 2.2
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 6.7
    Fidelity True North Fund 4.0
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 2.0
    Fidelity Dividend Multi-Asset Base Fund 1.5
    Fidelity Canadian Opportunities Fund 1.1
  • Fund name Percentage
    Fidelity Canadian Bond Multi-Asset Base Fund 12.9
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 6.6
  • Fund name Percentage
    Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base Fund 5.4
  • Fund name Percentage
    Fidelity Canadian Real Return Bond Index Multi-Asset Base Fund 4.1
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 2.6
  • Fund name Percentage
    Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.3
    iShares Comex Gold Trust ETF 0.1
  • Fund name Percentage
    Fidelity American High Yield Currency Neutral Fund 0.3
  • Fund name Percentage
    Net other assets 0.2
    Fidelity Canadian Money Market Investment Trust 0.0