Fund code: 030

  • NAV $21.75 -$0.07 / -0.34%
    12-Dec-2024
  • Inception 03-Nov-2005
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $2.337B
    30-Nov-2024
  • MER 1.01%
    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-Nov-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 16.02 11.68 -12.46 10.07 12.47 16.12 -3.18 10.98

Standard period returns (%) 30-Nov-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 2.76 4.73 8.40 19.29 5.05 7.25 6.97 7.14

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-Nov-2024

Fund
Annualized standard deviation 10.06
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-Oct-2024
  • Fund name Percentage
    Fidelity Emerging Markets Fund 10.1
    Fidelity International Equity Multi-Asset Base Fund 7.8
    Fidelity International Growth Multi-Asset Base Fund 4.6
    Fidelity International Value Multi-Asset Base Fund 4.5
    Fidelity International Equity Investment Trust 2.0
    Fidelity International Disciplined Equity Fund 0.8
  • Fund name Percentage
    Fidelity Insights Investment Trust 6.8
    Fidelity Blue Chip Growth Multi-Asset Base Fund 5.0
    Fidelity American Disciplined Equity Fund 4.5
    Fidelity U.S. Dividend Investment Trust 4.0
    Fidelity U.S. Small/Mid-Cap Equity Multi-Asset Base Fund 2.2
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 6.9
    Fidelity True North Fund 4.0
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 2.0
    Fidelity Dividend Multi-Asset Base Fund 1.6
    Fidelity Canadian Opportunities Fund 1.1
  • 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 6.6
  • Fund name Percentage
    Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base Fund 5.4
  • Fund name Percentage
    Fidelity Canadian Real Return Bond Index Multi-Asset Base Fund 4.1
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 2.6
  • Fund name Percentage
    Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.2
    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 0.2
    CAD SPOT CC 0.1
    USD SPOT CC -0.1