Fund code: 702

  • NAV $14.75 -$0.03 / -0.19%
    26-Feb-2024
  • Inception 03-Nov-2005
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $590.2M
    31-Jan-2024
  • MER 2.15%
    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 -0.38 7.61 -12.97 5.18 9.53 12.23 -3.44 8.40

Standard period returns (%) 31-Jan-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -0.38 7.39 2.58 3.17 -0.56 3.25 3.83 4.47

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 8.39
Beta 1.00
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 Emerging Markets Fund 6.5
    Fidelity International Equity Multi-Asset Base Fund 5.8
    Fidelity International Equity Investment Trust 3.7
    Fidelity International Disciplined Equity Fund 2.5
    Fidelity International Growth Multi-Asset Base Fund 1.2
    MSCI Emerging Markets Futures -0.3
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 16.0
  • Fund name Percentage
    Fidelity Canadian Bond Fund 15.1
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 5.9
    Fidelity True North Fund 3.0
    Fidelity Dividend Multi-Asset Base Fund 1.1
    Fidelity Canadian Opportunities Fund 0.8
  • Fund name Percentage
    Fidelity Insights Investment Trust 5.1
    Fidelity American Disciplined Equity Fund 2.3
    Fidelity U.S. Dividend Investment Trust 1.7
    Fidelity Small Cap America Fund 1.4
  • Fund name Percentage
    Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base Fund 9.3
  • Fund name Percentage
    Fidelity Canadian Real Return Bond Index Multi- Asset Base Fund 8.7
  • Fund name Percentage
    Fidelity Canadian Short Term Bond Fund 5.5
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 3.8
  • Fund name Percentage
    Net other assets 0.7
    Fidelity Canadian Money Market Investment Trust 0.0
    Futures Collateral 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