Fund code: 2771

  • NAV $9.46 -$0.01 / -0.11%
    27-Feb-2024
  • Inception 16-Nov-2009
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $172.4M
    31-Jan-2024
  • MER 2.08%
    30-Jun-2023
  • Distributions
  • Morningstar category Short-Term Target Date Portfolio
  • 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-Jan-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund -0.56 6.46 -12.66 3.22 8.50 10.46 -2.84 7.46

Standard period returns (%) 31-Jan-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -0.56 6.69 2.37 2.37 -1.44 2.24 3.05 4.06

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-Jan-2024

Fund
Annualized standard deviation 7.61
Beta 0.99
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-Dec-2023
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 17.6
  • Fund name Percentage
    Fidelity Canadian Bond Fund 16.7
  • Fund name Percentage
    Fidelity Emerging Markets Fund 5.4
    Fidelity International Equity Multi-Asset Base Fund 4.6
    Fidelity International Equity Investment Trust 2.9
    Fidelity International Disciplined Equity Fund 2.0
    Fidelity International Growth Multi-Asset Base Fund 0.9
    MSCI Emerging Markets Futures -0.4
  • Fund name Percentage
    Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base Fund 13.5
  • Fund name Percentage
    Fidelity Canadian Real Return Bond Index Multi- Asset Base Fund 8.8
  • Fund name Percentage
    Fidelity Canadian Short Term Bond Fund 8.5
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 4.5
    Fidelity True North Fund 2.3
    Fidelity Dividend Multi-Asset Base Fund 0.8
    Fidelity Canadian Opportunities Fund 0.6
  • Fund name Percentage
    Fidelity Insights Investment Trust 3.3
    Fidelity American Disciplined Equity Fund 1.5
    Fidelity U.S. Dividend Investment Trust 1.1
    Fidelity Small Cap America Fund 0.9
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 3.5
  • Fund name Percentage
    Net other assets 0.6
    Futures Collateral 0.0
    Fidelity Canadian Money Market Investment Trust 0.0
  • Fund name Percentage
    Fidelity American High Yield Currency Neutral Fund 0.3
  • Fund name Percentage
    Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.1
    iShares Comex Gold Trust ETF 0.0