Fund code: 030

  • NAV $20.28 -$0.08 / -0.38%
    19-Jul-2024
  • Inception 03-Nov-2005
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $2.180B
    30-Jun-2024
  • MER 1.06%
    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-Jun-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 7.90 11.68 -12.46 10.07 12.47 16.12 -3.18 10.98

Standard period returns (%) 30-Jun-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 0.82 2.12 7.90 13.29 3.07 6.51 6.65 6.89

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 10.08
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-May-2024
  • Fund name Percentage
    Fidelity Emerging Markets Fund 8.9
    Fidelity International Equity Multi-Asset Base Fund 8.5
    Fidelity International Equity Investment Trust 5.0
    Intl Val MA Base - Ser O Fund 2.8
    Fidelity International Growth Multi-Asset Base Fund 2.8
    Fidelity International Disciplined Equity Fund 2.0
  • Fund name Percentage
    Fidelity Insights Investment Trust 6.7
    Fidelity American Disciplined Equity Fund 4.4
    BC Gwth MA Base - Ser O Fund 4.3
    Fidelity U.S. Dividend Investment Trust 3.6
    Fidelity Small Cap America Fund 2.1
    US SMID Equity MA Base -O Fund 0.8
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 6.7
    Fidelity True North Fund 3.9
    Can Focused Eq MA Base -O Fund 1.9
    Fidelity Dividend Multi-Asset Base Fund 1.5
    Fidelity Canadian Opportunities Fund 1.0
  • Fund name Percentage
    Fidelity Canadian Bond Fund 12.7
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 9.4
  • Fund name Percentage
    Fidelity Canadian Real Return Bond Index Multi- Asset Base Fund 3.8
  • Fund name Percentage
    Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base Fund 3.3
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 3.2
  • 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