Fund code: 730

  • NAV $20.51 $0.13 / 0.62%
    11-Oct-2024
  • Inception 03-Nov-2005
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $2.284B
    30-Sep-2024
  • MER 2.14%
    30-Jun-2024
  • Distributions
  • Morningstar category 2030 Target Date Portfolio
  • 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-Sep-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 12.32 10.42 -13.44 8.84 11.20 14.83 -4.28 9.72

Standard period returns (%) 30-Sep-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 2.17 4.68 6.59 20.81 3.51 6.21 5.82 5.91

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-Sep-2024

Fund
Annualized standard deviation 10.00
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-Aug-2024
  • Fund name Percentage
    Fidelity Emerging Markets Fund 9.0
    Fidelity International Equity Multi-Asset Base Fund 8.4
    Fidelity International Value Multi-Asset Base Fund 4.2
    Fidelity International Growth Multi-Asset Base Fund 4.2
    Fidelity International Equity Investment Trust 2.1
    Fidelity International Disciplined Equity Fund 2.0
  • Fund name Percentage
    Fidelity Insights Investment Trust 6.4
    Fidelity Blue Chip Growth Multi-Asset Base Fund 4.7
    Fidelity American Disciplined Equity Fund 4.3
    Fidelity U.S. Dividend Investment Trust 3.8
    Fidelity U.S. Small/Mid-Cap Equity Multi-Asset Base Fund 2.1
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 6.7
    Fidelity True North Fund 3.9
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 2.0
    Fidelity Dividend Multi-Asset Base Fund 1.5
    Fidelity Canadian Opportunities Fund 1.0
  • Fund name Percentage
    Fidelity Canadian Bond Multi-Asset Base Fund 12.9
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 9.1
  • Fund name Percentage
    Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base Fund 4.7
  • Fund name Percentage
    Fidelity Canadian Real Return Bond Index Multi-Asset Base Fund 4.0
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 2.8
  • 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 0.1
  • Fund name Percentage
    Net other assets 0.0
    CAD SPOT CC 0.0
    Fidelity Canadian Money Market Investment Trust 0.0
    USD SPOT CC 0.0