Fund code: 777

  • NAV $13.88 $0.01 / 0.07%
    10-Mar-2026
  • Inception 03-Nov-2005
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $287.3M
    28-Feb-2026
  • MER 1.40%
    30-Jun-2025
  • 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 (%) 28-Feb-2026

YTD 2026 2025 2024 2023 2022 2021 2020 2019
Fund 3.57 7.12 6.30 5.77 -9.58 1.37 6.33 6.89

Standard period returns (%) 28-Feb-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 1.92 3.05 5.77 8.19 7.18 2.86 3.25 3.74

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 (%) 28-Feb-2026

Fund
Annualized standard deviation 4.00
Beta 1.00
R² 0.97

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 (%)

31-Jan-2026
  • Fund name Percentage
    Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base Fund 25.3
  • Fund name Percentage
    Fidelity Canadian Short Term Bond Fund 20.2
  • Fund name Percentage
    Fidelity Emerging Markets Fund 6.7
    Fidelity International Equity Multi-Asset Base Fund 3.8
    Fidelity International Growth Multi-Asset Base Fund 2.2
    Fidelity International Value Multi-Asset Base Fund 2.2
    Fidelity International Equity Investment Trust 1.0
    Fidelity International Disciplined Equity Fund 0.4
  • Fund name Percentage
    Fidelity Canadian Bond Multi-Asset Base Fund 7.9
  • Fund name Percentage
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 2.2
    Fidelity Canadian Disciplined Equity Fund 2.1
    Fidelity True North Fund 1.9
    Fidelity Dividend Multi-Asset Base Fund 0.8
    Fidelity Canadian Opportunities Fund 0.5
  • Fund name Percentage
    Fidelity Canadian Real Return Bond Index Multi-Asset Base Fund 5.9
  • Fund name Percentage
    Fidelity Canadian Money Market Fund 4.9
    Net other assets 0.3
    CAD SPOT CC 0.2
    Fidelity Canadian Money Market Investment Trust 0.0
    USD SPOT CC -0.2
  • Fund name Percentage
    Fidelity Insights Investment Trust 1.5
    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 Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 3.4
  • 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
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 1.7
  • Fund name Percentage
    FA HY CN MULTI - Ser O 0.1

Allocation

Country mix (%)

31-Jan-2026

Portfolio managers

Fund information