Fund code: 735

  • NAV $22.60 -$0.14 / -0.62%
    21-Feb-2025
  • Inception 03-Nov-2005
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $2.535B
    31-Jan-2025
  • MER 2.19%
    30-Jun-2024
  • Distributions
  • Morningstar category 2035 Target Date Portfolio
  • Get Fund Facts

End investment

Annualized return

Choose a chart type (percentage or dollar)
Choose a predefined chart period
to:

Start NAV

$10.0000

End NAV

$10.4031
Choose a predefined chart period
to:

Calendar returns (%) 31-Jan-2025

YTD 2025 2024 2023 2022 2021 2020 2019 2018
Fund 3.74 15.35 11.36 -13.41 10.51 11.72 16.36 -4.81

Standard period returns (%) 31-Jan-2025

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 3.74 5.72 7.68 19.23 6.05 7.21 6.41 6.68

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 10.41
Beta 1.01
R² 0.97

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 10.8
    Fidelity International Equity Multi-Asset Base Fund 9.0
    Fidelity International Growth Multi-Asset Base Fund 5.1
    Fidelity International Value Multi-Asset Base Fund 5.1
    Fidelity International Equity Investment Trust 2.2
    Fidelity International Disciplined Equity Fund 0.9
  • Fund name Percentage
    Fidelity Insights Investment Trust 7.6
    Fidelity Blue Chip Growth Multi-Asset Base Fund 5.7
    Fidelity American Disciplined Equity Fund 5.0
    Fidelity U.S. Dividend Investment Trust 4.2
    Fidelity U.S. Small/Mid-Cap Equity Multi-Asset Base Fund 2.3
    E-MINI RUSS 2000 MAR25 RTYH5 0.9
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 7.3
    Fidelity True North Fund 4.4
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 2.1
    Fidelity Dividend Multi-Asset Base Fund 1.7
    Fidelity Canadian Opportunities Fund 1.2
  • Fund name Percentage
    Fidelity Canadian Bond Multi-Asset Base Fund 11.9
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 4.8
  • Fund name Percentage
    Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base Fund 3.8
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 2.7
  • 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 -0.3
  • 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