Fund code: 702

  • NAV $16.28 -$0.07 / -0.42%
    01-Aug-2025
  • Inception 03-Nov-2005
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $492.7M
    30-Jun-2025
  • MER 2.08%
    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 (%) 31-Jul-2025

YTD 2025 2024 2023 2022 2021 2020 2019 2018
Fund 4.52 9.27 7.61 -12.97 5.18 9.53 12.23 -3.44

Standard period returns (%) 31-Jul-2025

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 0.65 4.16 1.82 6.93 6.53 3.62 3.91 4.84

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-Jun-2025

Fund
Annualized standard deviation 7.55
Beta 1.01
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 (%)

30-Jun-2025
  • Fund name Percentage
    Fidelity Emerging Markets Fund 7.1
    Fidelity International Equity Multi-Asset Base Fund 5.8
    Fidelity International Growth Multi-Asset Base Fund 3.3
    Fidelity International Value Multi-Asset Base Fund 3.3
    Fidelity International Equity Investment Trust 1.4
    Fidelity International Disciplined Equity Fund 0.6
  • Fund name Percentage
    Fidelity Canadian Bond Multi-Asset Base Fund 15.2
  • Fund name Percentage
    Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base Fund 11.7
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 3.9
    Fidelity True North Fund 3.0
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 2.7
    Fidelity Dividend Multi-Asset Base Fund 1.2
    Fidelity Canadian Opportunities Fund 0.8
  • Fund name Percentage
    Fidelity Insights Investment Trust 3.5
    Fidelity Blue Chip Growth Multi-Asset Base Fund 2.6
    Fidelity American Disciplined Equity Fund 2.3
    Fidelity U.S. Dividend Investment Trust 2.0
    Fidelity U.S. Small/Mid-Cap Equity Multi-Asset Base Fund 1.1
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 9.9
  • Fund name Percentage
    Fidelity Canadian Real Return Bond Index Multi-Asset Base Fund 8.7
  • Fund name Percentage
    Fidelity Canadian Short Term Bond Fund 6.4
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 2.4
  • Fund name Percentage
    Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.5
    iShares Comex Gold Trust ETF 0.2
  • Fund name Percentage
    Net other assets 0.3
    Fidelity Canadian Money Market Investment Trust 0.0
    CAD SPOT CC 0.0
    USD SPOT CC 0.0
  • Fund name Percentage
    Fidelity American High Yield Currency Neutral Fund 0.1

Allocation

Country mix (%)

30-Jun-2025

Portfolio managers

Fund information