Fund code: 725

  • NAV $20.17decrease -$0.01 / -0.06%
    01-Oct-2026
  • Inception 03-Nov-2005
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $1.491B
    31-Aug-2026
  • MER 2.11%
    31-Dec-2025
  • Distributions
  • Morningstar category 2025 Target Date Portfolio
  • Also available through Trust T-Series
  • Get Fund Facts
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Calendar returns (%) 30-Sep-2026

YTD 2026 2025 2024 2023 2022 2021 2020 2019
Fund 7.42 10.67 11.60 8.98 -13.36 7.10 10.67 13.85

Standard period returns (%) 30-Sep-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -0.59 -1.65 6.40 8.13 12.51 5.24 5.85 5.89

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-Aug-2026

Fund
Annualized standard deviation 7.05
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 (%)

31-Aug-2026
  • Fund name Percentage
    Fidelity Emerging Markets Fund 9.7
    Fidelity International Equity Multi-Asset Base Fund 6.2
    Fidelity International Growth Multi-Asset Base Fund 3.6
    Fidelity International Value Multi-Asset Base Fund 3.6
    Fidelity International Equity Investment Trust 1.6
    Fidelity International Disciplined Equity Fund 0.6
  • Fund name Percentage
    Fidelity Canadian Bond Multi-Asset Base Fund 15.1
  • Fund name Percentage
    Fidelity Insights Investment Trust 4.4
    Fidelity Blue Chip Growth Multi-Asset Base Fund 3.3
    Fidelity American Disciplined Equity Fund 2.9
    Fidelity U.S. Dividend Investment Trust 2.6
    Fidelity U.S. Small/Mid-Cap Equity Multi-Asset Base Fund 1.4
  • Fund name Percentage
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 4.7
    Fidelity True North Fund 3.6
    Fidelity Canadian Disciplined Equity Fund 3.3
    Fidelity Dividend Multi-Asset Base Fund 1.4
    Fidelity Canadian Opportunities Fund 1.0
  • Fund name Percentage
    Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base Fund 8.6
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 8.5
  • Fund name Percentage
    Fidelity Canadian Real Return Bond Index Multi-Asset Base Fund 7.3
  • Fund name Percentage
    Fidelity Commodity Strategy Currency Neutral Multi-Asset Base Fund 5.0
  • Fund name Percentage
    Fidelity Canadian Short Term Bond Fund 1.3
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 0.2
  • Fund name Percentage
    Fidelity American High Yield Currency Neutral Multi-Asset Base Fund 0.1
  • Fund name Percentage
    Net other assets 0.0

Allocation

Country mix (%)

31-Aug-2026

Portfolio managers

Fund information