Fund code: 730

  • NAV $18.61 $0.06 / 0.32%
    23-Feb-2024
  • Inception 03-Nov-2005
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $2.012B
    31-Jan-2024
  • 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 (%) 31-Jan-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 0.14 10.42 -13.44 8.84 11.20 14.83 -4.28 9.72

Standard period returns (%) 31-Jan-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 0.14 8.77 3.17 5.39 1.37 5.17 5.17 5.47

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-Jan-2024

Fund
Annualized standard deviation 9.82
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-Dec-2023
  • Fund name Percentage
    Fidelity Emerging Markets Fund 8.9
    Fidelity International Equity Multi-Asset Base Fund 8.1
    Fidelity International Equity Investment Trust 5.2
    Fidelity International Disciplined Equity Fund 3.5
    Fidelity International Growth Multi-Asset Base Fund 1.7
    MSCI Emerging Markets Futures -0.3
  • Fund name Percentage
    Fidelity Insights Investment Trust 9.0
    Fidelity American Disciplined Equity Fund 4.0
    Fidelity U.S. Dividend Investment Trust 3.0
    Fidelity Small Cap America Fund 2.4
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 8.8
    Fidelity True North Fund 4.5
    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 13.8
  • Fund name Percentage
    Fidelity Canadian Bond Fund 12.9
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 4.3
  • Fund name Percentage
    Fidelity Canadian Real Return Bond Index Multi- Asset Base Fund 3.4
  • Fund name Percentage
    Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base Fund 2.8
  • Fund name Percentage
    Net other assets 0.9
    Fidelity Canadian Money Market Investment Trust 0.0
    Futures Collateral 0.0
  • Fund name Percentage
    Fidelity American High Yield Currency Neutral Fund 0.4
  • Fund name Percentage
    Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.1
    iShares Comex Gold Trust ETF 0.0