Fund code: 735

  • NAV $23.41 $0.01 / 0.05%
    30-Mar-2026
  • Inception 03-Nov-2005
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $3.133B
    28-Feb-2026
  • MER 2.17%
    31-Dec-2025
  • Distributions
  • Morningstar category 2035 Target Date Portfolio
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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 5.89 14.25 15.35 11.36 -13.41 10.51 11.72 16.36

Standard period returns (%) 28-Feb-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 3.08 5.53 11.41 16.78 14.42 7.97 8.47 7.12

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 7.23
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 (%)

28-Feb-2026
  • Fund name Percentage
    Fidelity Emerging Markets Fund 12.4
    Fidelity International Equity Multi-Asset Base Fund 8.3
    Fidelity International Value Multi-Asset Base Fund 4.8
    Fidelity International Growth Multi-Asset Base Fund 4.8
    Fidelity International Equity Investment Trust 2.1
    Fidelity International Disciplined Equity Fund 0.8
  • Fund name Percentage
    Fidelity Insights Investment Trust 6.4
    Fidelity Blue Chip Growth Multi-Asset Base Fund 4.6
    Fidelity American Disciplined Equity Fund 4.3
    Fidelity U.S. Dividend Investment Trust 3.9
    Fidelity U.S. Small/Mid-Cap Equity Multi-Asset Base Fund 2.2
    SP500 MIC EMIN FUTMAR26 HWAH6 -0.9
  • Fund name Percentage
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 5.7
    Fidelity Canadian Disciplined Equity Fund 5.5
    Fidelity True North Fund 5.0
    Fidelity Dividend Multi-Asset Base Fund 2.0
    Fidelity Canadian Opportunities Fund 1.4
  • Fund name Percentage
    Fidelity Canadian Bond Multi-Asset Base Fund 12.2
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 7.2
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 3.2
  • 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
    USD SPOT CC 0.0
    CAD SPOT CC 0.0
  • Fund name Percentage
    Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base Fund 0.7
  • Fund name Percentage
    Fidelity Canadian Real Return Bond Index Multi-Asset Base Fund 0.6
  • Fund name Percentage
    FA HY CN MULTI - Ser O 0.1

Allocation

Country mix (%)

28-Feb-2026

Portfolio managers

Fund information