Fund code: 030

  • NAV $20.87 $0.09 / 0.44%
    02-Apr-2025
  • Inception 03-Nov-2005
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $2.334B
    31-Mar-2025
  • MER 0.99%
    31-Dec-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-Mar-2025

YTD 2025 2024 2023 2022 2021 2020 2019 2018
Fund 1.71 15.06 11.68 -12.46 10.07 12.47 16.12 -3.18

Standard period returns (%) 31-Mar-2025

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -1.88 1.71 3.30 10.76 7.20 9.76 6.33 7.07

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-2025

Fund
Annualized standard deviation 9.75
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-2025
  • Fund name Percentage
    Fidelity Emerging Markets Fund 9.5
    Fidelity International Equity Multi-Asset Base Fund 8.6
    Fidelity International Value Multi-Asset Base Fund 5.1
    Fidelity International Growth Multi-Asset Base Fund 4.9
    Fidelity International Equity Investment Trust 2.2
    Fidelity International Disciplined Equity Fund 0.8
  • Fund name Percentage
    Fidelity Insights Investment Trust 6.3
    Fidelity Blue Chip Growth Multi-Asset Base Fund 4.5
    Fidelity American Disciplined Equity Fund 4.2
    Fidelity U.S. Dividend Investment Trust 3.9
    Fidelity U.S. Small/Mid-Cap Equity Multi-Asset Base Fund 2.1
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 6.6
    Fidelity True North Fund 3.9
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 2.0
    Fidelity Dividend Multi-Asset Base Fund 1.5
    Fidelity Canadian Opportunities Fund 1.0
    S&P/TSX 60 IX FUT MAR25 PTH5 -1.0
  • Fund name Percentage
    Fidelity Canadian Bond Multi-Asset Base Fund 13.3
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 6.2
  • Fund name Percentage
    Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base Fund 5.7
  • Fund name Percentage
    Fidelity Canadian Real Return Bond Index Multi-Asset Base Fund 4.5
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 2.6
  • Fund name Percentage
    Net other assets 1.0
    Fidelity Canadian Money Market Investment Trust 0.1
    Futures Collateral 0.1
  • 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