Fund code: 7142

  • NAV $16.75 -$0.06 / -0.36%
    19-Jul-2024
  • Inception 29-Jan-2021
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $1.489B
    30-Jun-2024
  • MER 2.22%
    31-Dec-2023
  • Distributions
  • Morningstar category 2025 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 5.92 8.92 -13.41 - - - - -

Standard period returns (%) 30-Jun-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 0.77 1.59 5.92 10.07 0.88 - - 2.00

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 9.43
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 7.8
    Fidelity International Equity Multi-Asset Base Fund 7.4
    Fidelity International Equity Investment Trust 4.7
    Fidelity International Growth Multi-Asset Base Fund 2.3
    Intl Val MA Base - Ser O Fund 2.2
    Fidelity International Disciplined Equity Fund 1.8
  • Fund name Percentage
    Fidelity Insights Investment Trust 5.5
    Fidelity American Disciplined Equity Fund 3.6
    BC Gwth MA Base - Ser O Fund 3.6
    Fidelity U.S. Dividend Investment Trust 3.0
    Fidelity Small Cap America Fund 2.0
    US SMID Equity MA Base -O Fund 0.3
  • Fund name Percentage
    Fidelity Canadian Bond Fund 13.3
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 5.5
    Fidelity True North Fund 3.3
    Can Focused Eq MA Base -O Fund 1.6
    Fidelity Dividend Multi-Asset Base Fund 1.3
    Fidelity Canadian Opportunities Fund 0.9
  • 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 7.5
  • Fund name Percentage
    Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base Fund 6.5
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 2.9
  • Fund name Percentage
    Fidelity Canadian Short Term Bond Fund 2.5
  • 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