Fund code: 777

  • NAV $13.48 $0.06 / 0.43%
    05-Aug-2025
  • Inception 03-Nov-2005
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $269.6M
    31-Jul-2025
  • MER 1.41%
    31-Dec-2024
  • Distributions
  • Morningstar category Canadian Fixed Income Balanced
  • 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 (%) 31-Jul-2025

YTD 2025 2024 2023 2022 2021 2020 2019 2018
Fund 3.98 6.30 5.77 -9.58 1.37 6.33 6.89 -1.52

Standard period returns (%) 31-Jul-2025

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 0.40 2.62 1.95 5.70 4.56 2.06 2.22 3.52

Why invest in this fund?

  • Designed for investors in retirement.  
  • Emphasizes fixed-income and short-term investments, with some exposure to equities.
  • Leverages Fidelity’s decades of proprietary research in lifecycle investing.

Risk measures (%) 30-Jun-2025

Fund
Annualized standard deviation 5.42
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 volatility rating

Allocation to underlying funds (%)

30-Jun-2025
  • Fund name Percentage
    Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base Fund 26.8
  • Fund name Percentage
    Fidelity Canadian Short Term Bond Fund 21.9
  • Fund name Percentage
    Fidelity Emerging Markets Fund 5.1
    Fidelity International Equity Multi-Asset Base Fund 4.1
    Fidelity International Growth Multi-Asset Base Fund 2.4
    Fidelity International Value Multi-Asset Base Fund 2.3
    Fidelity International Equity Investment Trust 1.0
    Fidelity International Disciplined Equity Fund 0.4
  • Fund name Percentage
    Fidelity Canadian Bond Multi-Asset Base Fund 8.0
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 2.5
    Fidelity True North Fund 1.9
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 1.7
    Fidelity Dividend Multi-Asset Base Fund 0.7
    Fidelity Canadian Opportunities Fund 0.5
  • Fund name Percentage
    Fidelity Canadian Real Return Bond Index Multi-Asset Base Fund 6.0
  • Fund name Percentage
    Fidelity Insights Investment Trust 1.6
    Fidelity Blue Chip Growth Multi-Asset Base Fund 1.1
    Fidelity American Disciplined Equity Fund 1.0
    Fidelity U.S. Dividend Investment Trust 0.9
    Fidelity U.S. Small/Mid-Cap Equity Multi-Asset Base Fund 0.5
  • Fund name Percentage
    Fidelity Canadian Money Market Fund 5.0
    Fidelity Canadian Money Market Investment Trust 0.0
    CAD SPOT CC 0.0
    USD SPOT CC 0.0
    Net other assets -0.4
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 2.5
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 1.7
  • Fund name Percentage
    Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.6
    iShares Comex Gold Trust ETF 0.2
  • Fund name Percentage
    Fidelity American High Yield Currency Neutral Fund 0.1

Allocation

Country mix (%)

30-Jun-2025

Portfolio managers

Fund information