Fund code: 1261

  • NAV
    $7.48 -$0.02 / -0.24%
    27-Sep-2023
  • Inception 06-Nov-2006
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $79.7M
    31-Aug-2023
  • MER 2.05%
    31-Dec-2022
  • Distributions
  • Morningstar category Canadian Fixed Income Balanced
  • Also available through Trust T-Series S5
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 31-Aug-2023

YTD 2023 2022 2021 2020 2019 2018 2017 2016
Fund 2.12 -11.97 1.65 7.66 8.91 -2.36 6.28 2.54

Standard period returns (%) 31-Aug-2023

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -0.74 -0.02 0.70 1.81 -1.74 0.76 2.69 2.96

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-Aug-2023

Fund
Annualized standard deviation 6.51
Beta 0.99
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-Jul-2023
  • Fund name Percentage
    Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base Fund 16.6
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 15.5
  • Fund name Percentage
    Fidelity Emerging Markets Fund 6.6
    Fidelity International Equity Multi-Asset Base Fund 3.9
    Fidelity International Equity Investment Trust 2.7
    Fidelity International Disciplined Equity Fund 1.8
    Fidelity International Growth Multi-Asset Base Fund 0.8
    MSCI EAFE FUT SP23 MFSU3 Fund -0.4
    MSCI EMGMKT FUT SEP23 MESU3 Fund -0.5
  • Fund name Percentage
    Fidelity Canadian Bond Fund 14.0
  • Fund name Percentage
    Fidelity Canadian Short Term Bond Fund 13.2
  • Fund name Percentage
    Fidelity Canadian Real Return Bond Index Multi- Asset Base Fund 7.8
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 3.6
    Fidelity True North Fund 1.8
    Fidelity Dividend Multi-Asset Base Fund 0.7
    Fidelity Canadian Opportunities Fund 0.5
  • Fund name Percentage
    Fidelity Insights Investment Trust 1.9
    Fidelity American Disciplined Equity Fund 0.8
    Fidelity U.S. Dividend Investment Trust 0.6
    Fidelity Small Cap America Fund 0.5
    SP500 MIC EMIN FUTSEP23 HWAU3 Fund -0.2
  • Fund name Percentage
    Fidelity Canadian Money Market Fund 2.0
    Net other assets 1.3
    Fidelity Canadian Money Market Investment Trust 0.1
    Futures Collateral 0.0
    CAD SPOT CC Fund 0.0
    USD SPOT CC Fund 0.0
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 3.2
  • Fund name Percentage
    Fidelity American High Yield Currency Neutral Fund 1.0
  • Fund name Percentage
    Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.3
    iShares Comex Gold Trust ETF 0.1

Portfolio managers

Fund information