Fund code: 715

  • NAV $14.70 -$0.04 / -0.27%
    20-May-2025
  • Inception 03-Nov-2005
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $132.2M
    30-Apr-2025
  • MER 2.03%
    31-Dec-2024
  • Distributions
  • Morningstar category Short-Term Target Date Portfolio
  • Also available through Trust T-Series
  • 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 (%) 30-Apr-2025

YTD 2025 2024 2023 2022 2021 2020 2019 2018
Fund 0.72 7.22 6.43 -12.66 3.21 8.51 10.43 -2.86

Standard period returns (%) 30-Apr-2025

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -1.11 -1.51 1.59 7.38 3.61 2.90 2.93 4.09

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 (%) 30-Apr-2025

Fund
Annualized standard deviation 7.30
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 to medium volatility rating

Allocation to underlying funds (%)

31-Mar-2025
  • Fund name Percentage
    Fidelity Emerging Markets Fund 5.7
    Fidelity International Equity Multi-Asset Base Fund 5.2
    Fidelity International Value Multi-Asset Base Fund 3.0
    Fidelity International Growth Multi-Asset Base Fund 3.0
    Fidelity International Equity Investment Trust 1.3
    Fidelity International Disciplined Equity Fund 0.5
  • Fund name Percentage
    Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base Fund 17.3
  • Fund name Percentage
    Fidelity Canadian Bond Multi-Asset Base Fund 16.9
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 10.3
  • Fund name Percentage
    Fidelity Canadian Short Term Bond Fund 9.4
  • Fund name Percentage
    Fidelity Canadian Real Return Bond Index Multi-Asset Base Fund 8.8
  • Fund name Percentage
    Fidelity Insights Investment Trust 2.6
    Fidelity Blue Chip Growth Multi-Asset Base Fund 1.9
    Fidelity American Disciplined Equity Fund 1.7
    Fidelity U.S. Dividend Investment Trust 1.6
    Fidelity U.S. Small/Mid-Cap Equity Multi-Asset Base Fund 0.9
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 3.2
    Fidelity True North Fund 1.9
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 0.9
    Fidelity Dividend Multi-Asset Base Fund 0.7
    Fidelity Canadian Opportunities Fund 0.5
    S&P/TSX 60 IX FUT JUN25 PTM5 -0.9
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 2.2
  • Fund name Percentage
    Net other assets 1.0
    Futures Collateral 0.1
    Fidelity Canadian Money Market Investment Trust 0.0
    CAD SPOT CC 0.0
    USD SPOT CC 0.0
  • Fund name Percentage
    Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.4
    iShares Comex Gold Trust ETF 0.1
  • Fund name Percentage
    Fidelity American High Yield Currency Neutral Fund 0.1

Portfolio managers

Fund information