Fund code: 2873

  • NAV $13.06 $0.05 / 0.39%
    22-Jul-2024
  • Inception 15-Jul-2015
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $559.3M
    30-Jun-2024
  • MER 2.07%
    31-Dec-2023
  • 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-Jun-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 4.52 7.65 -12.91 5.21 9.54 12.22 -3.39 8.46

Standard period returns (%) 30-Jun-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 0.78 1.35 4.52 8.27 0.04 3.10 - 3.43

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-2024

Fund
Annualized standard deviation 8.58
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-May-2024
  • Fund name Percentage
    Fidelity Emerging Markets Fund 6.6
    Fidelity International Equity Multi-Asset Base Fund 6.2
    Fidelity International Equity Investment Trust 4.3
    Fidelity International Growth Multi-Asset Base Fund 2.0
    Intl Val MA Base - Ser O Fund 1.5
    Fidelity International Disciplined Equity Fund 1.5
  • Fund name Percentage
    Fidelity Canadian Bond Fund 15.0
  • Fund name Percentage
    Fidelity Insights Investment Trust 4.2
    BC Gwth MA Base - Ser O Fund 2.8
    Fidelity American Disciplined Equity Fund 2.8
    Fidelity U.S. Dividend Investment Trust 2.3
    Fidelity Small Cap America Fund 1.7
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 11.6
  • Fund name Percentage
    Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base Fund 10.0
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 4.3
    Fidelity True North Fund 2.5
    Can Focused Eq MA Base -O Fund 1.2
    Fidelity Dividend Multi-Asset Base Fund 1.0
    Fidelity Canadian Opportunities Fund 0.7
  • Fund name Percentage
    Fidelity Canadian Real Return Bond Index Multi- Asset Base Fund 8.7
  • Fund name Percentage
    Fidelity Canadian Short Term Bond Fund 5.7
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 2.7
  • Fund name Percentage
    Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.3
    iShares Comex Gold Trust ETF 0.1
  • Fund name Percentage
    Fidelity American High Yield Currency Neutral Fund 0.3
  • Fund name Percentage
    Net other assets 0.1
    Fidelity Canadian Money Market Investment Trust 0.0