Fund code: 025

  • NAV $19.16 $0.16 / 0.86%
    16-Mar-2026
  • Inception 03-Nov-2005
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $1.545B
    28-Feb-2026
  • MER 0.98%
    31-Dec-2025
  • Distributions
  • Morningstar category 2025 Target Date Portfolio
  • Also available through Trust T-Series
  • Get Fund Facts

End investment

Annualized return

Choose a chart type (percentage or dollar)
Choose a predefined chart period
to:

Start NAV

$10.0000

End NAV

$10.4031
Choose a predefined chart period
to:

Calendar returns (%) 28-Feb-2026

YTD 2026 2025 2024 2023 2022 2021 2020 2019
Fund 5.25 11.93 12.88 10.22 -12.37 8.30 11.92 15.14

Standard period returns (%) 28-Feb-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 2.86 4.70 9.66 13.86 12.49 6.74 7.65 7.12

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 (%) 28-Feb-2026

Fund
Annualized standard deviation 6.30
Beta 1.00
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-Jan-2026
  • Fund name Percentage
    Fidelity Emerging Markets Fund 10.3
    Fidelity International Equity Multi-Asset Base Fund 6.5
    Fidelity International Growth Multi-Asset Base Fund 3.8
    Fidelity International Value Multi-Asset Base Fund 3.8
    Fidelity International Equity Investment Trust 1.6
    Fidelity International Disciplined Equity Fund 0.6
  • Fund name Percentage
    Fidelity Insights Investment Trust 4.4
    Fidelity Blue Chip Growth Multi-Asset Base Fund 3.2
    Fidelity American Disciplined Equity Fund 2.9
    Fidelity U.S. Dividend Investment Trust 2.7
    Fidelity U.S. Small/Mid-Cap Equity Multi-Asset Base Fund 1.5
  • Fund name Percentage
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 4.1
    Fidelity Canadian Disciplined Equity Fund 3.9
    Fidelity True North Fund 3.7
    Fidelity Dividend Multi-Asset Base Fund 1.4
    Fidelity Canadian Opportunities Fund 1.0
  • Fund name Percentage
    Fidelity Canadian Bond Multi-Asset Base Fund 13.4
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 9.0
  • Fund name Percentage
    Fidelity Canadian Real Return Bond Index Multi-Asset Base Fund 8.0
  • Fund name Percentage
    Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base Fund 7.3
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 2.7
  • Fund name Percentage
    Fidelity Canadian Short Term Bond Fund 2.3
  • Fund name Percentage
    Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 1.3
    iShares Comex Gold Trust ETF 0.4
  • Fund name Percentage
    Net other assets 0.2
    CAD SPOT CC 0.2
    Fidelity Canadian Money Market Investment Trust 0.0
    USD SPOT CC -0.2
  • Fund name Percentage
    FA HY CN MULTI - Ser O 0.1

Allocation

Country mix (%)

31-Jan-2026

Portfolio managers

Fund information