Fund code: 730

  • NAV $19.43 -$0.04 / -0.21%
    14-Jun-2024
  • Inception 03-Nov-2005
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $2.155B
    31-May-2024
  • MER 2.15%
    31-Dec-2023
  • Distributions
  • Morningstar category 2030 Target Date Portfolio
  • 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 (%) 31-May-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 6.51 10.42 -13.44 8.84 11.20 14.83 -4.28 9.72

Standard period returns (%) 31-May-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 2.64 3.54 9.42 13.14 2.35 5.52 5.49 5.72

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-May-2024

Fund
Annualized standard deviation 10.13
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 (%)

30-Apr-2024
  • Fund name Percentage
    Fidelity International Equity Multi-Asset Base Fund 9.1
    Fidelity Emerging Markets Fund 8.9
    Fidelity International Equity Investment Trust 6.2
    Fidelity International Disciplined Equity Fund 4.1
    Fidelity International Growth Multi-Asset Base Fund 1.8
  • Fund name Percentage
    Fidelity Insights Investment Trust 10.4
    Fidelity American Disciplined Equity Fund 4.6
    Fidelity U.S. Dividend Investment Trust 3.6
    Fidelity Small Cap America Fund 2.7
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 8.3
    Fidelity True North Fund 4.2
    Fidelity Dividend Multi-Asset Base Fund 1.5
    Fidelity Canadian Opportunities Fund 1.1
  • Fund name Percentage
    Fidelity Canadian Bond Fund 12.7
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 10.5
  • Fund name Percentage
    Fidelity Canadian Real Return Bond Index Multi- Asset Base Fund 3.6
  • Fund name Percentage
    Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base Fund 3.1
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 3.1
  • 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