Fund code: 730

  • NAV
    $17.98 $0.08 / 0.47%
    01-Dec-2023
  • Inception 03-Nov-2005
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $1.832B
    31-Oct-2023
  • MER 2.19%
    30-Jun-2023
  • 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-Nov-2023

YTD 2023 2022 2021 2020 2019 2018 2017 2016
Fund 7.49 -13.44 8.84 11.20 14.83 -4.28 9.72 4.32

Standard period returns (%) 30-Nov-2023

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 5.74 1.30 3.40 4.71 1.25 4.71 5.10 5.35

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-Oct-2023

Fund
Annualized standard deviation 10.06
Beta 1.01
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-Oct-2023
  • Fund name Percentage
    Fidelity Emerging Markets Fund 10.1
    Fidelity International Equity Multi-Asset Base Fund 8.0
    Fidelity International Equity Investment Trust 5.3
    Fidelity International Disciplined Equity Fund 3.5
    Fidelity International Growth Multi-Asset Base Fund 1.6
    MSCI Emerging Markets Futures -0.3
  • Fund name Percentage
    Fidelity Insights Investment Trust 9.0
    Fidelity American Disciplined Equity Fund 3.9
    Fidelity U.S. Dividend Investment Trust 3.1
    Fidelity Small Cap America Fund 2.3
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 8.6
    Fidelity True North Fund 4.4
    Fidelity Dividend Multi-Asset Base Fund 1.6
    Fidelity Canadian Opportunities Fund 1.1
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 14.3
  • Fund name Percentage
    Fidelity Canadian Bond Fund 12.9
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 4.4
  • Fund name Percentage
    Fidelity Canadian Real Return Bond Index Multi- Asset Base Fund 3.2
  • Fund name Percentage
    Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base Fund 1.6
  • Fund name Percentage
    Fidelity American High Yield Currency Neutral Fund 0.9
  • Fund name Percentage
    Net other assets 0.5
    Fidelity Canadian Money Market Investment Trust 0.1
    Futures Collateral 0.0
  • Fund name Percentage
    Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.1
    iShares Comex Gold Trust ETF 0.0