Fund code: 735

  • NAV $23.30 -$0.23 / -0.96%
    01-Aug-2025
  • Inception 03-Nov-2005
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $2.631B
    30-Jun-2025
  • MER 2.18%
    31-Dec-2024
  • Distributions
  • Morningstar category 2035 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-Jul-2025

YTD 2025 2024 2023 2022 2021 2020 2019 2018
Fund 7.12 15.35 11.36 -13.41 10.51 11.72 16.36 -4.81

Standard period returns (%) 31-Jul-2025

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 1.60 7.87 3.26 11.18 11.32 7.56 6.37 6.68

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-2025

Fund
Annualized standard deviation 9.31
Beta 1.02
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-Jun-2025
  • Fund name Percentage
    Fidelity Emerging Markets Fund 10.6
    Fidelity International Equity Multi-Asset Base Fund 8.8
    Fidelity International Growth Multi-Asset Base Fund 5.1
    Fidelity International Value Multi-Asset Base Fund 5.0
    Fidelity International Equity Investment Trust 2.2
    Fidelity International Disciplined Equity Fund 0.9
  • Fund name Percentage
    Fidelity Insights Investment Trust 7.0
    Fidelity Blue Chip Growth Multi-Asset Base Fund 5.2
    Fidelity American Disciplined Equity Fund 4.6
    Fidelity U.S. Dividend Investment Trust 4.0
    Fidelity U.S. Small/Mid-Cap Equity Multi-Asset Base Fund 2.3
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 6.4
    Fidelity True North Fund 5.0
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 4.5
    Fidelity Dividend Multi-Asset Base Fund 1.9
    Fidelity Canadian Opportunities Fund 1.3
  • Fund name Percentage
    Fidelity Canadian Bond Multi-Asset Base Fund 11.8
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 6.6
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 3.1
  • Fund name Percentage
    Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base Fund 2.8
  • Fund name Percentage
    Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.5
    iShares Comex Gold Trust ETF 0.2
  • Fund name Percentage
    Net other assets 0.3
    U.S. dollar 0.0
    Fidelity Canadian Money Market Investment Trust 0.0
  • Fund name Percentage
    Fidelity American High Yield Currency Neutral Fund 0.1

Allocation

Country mix (%)

30-Jun-2025