Fund code: 035

  • NAV $23.00 $0.12 / 0.51%
    12-Jul-2024
  • Inception 03-Nov-2005
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $2.238B
    30-Jun-2024
  • MER 1.08%
    30-Jun-2023
  • Distributions
  • Morningstar category 2035 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 (%) 30-Jun-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 8.92 12.62 -12.43 11.76 12.99 17.68 -3.71 12.57

Standard period returns (%) 30-Jun-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 0.78 2.29 8.92 14.68 3.83 7.47 7.46 7.52

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 10.55
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 9.8
    Fidelity International Equity Multi-Asset Base Fund 9.3
    Fidelity International Equity Investment Trust 5.2
    Intl Val MA Base - Ser O Fund 3.2
    Fidelity International Growth Multi-Asset Base Fund 3.2
    Fidelity International Disciplined Equity Fund 2.2
  • Fund name Percentage
    Fidelity Insights Investment Trust 7.6
    Fidelity American Disciplined Equity Fund 5.0
    BC Gwth MA Base - Ser O Fund 5.0
    Fidelity U.S. Dividend Investment Trust 4.1
    Fidelity Small Cap America Fund 2.1
    US SMID Equity MA Base -O Fund 1.1
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 7.5
    Fidelity True North Fund 4.4
    Can Focused Eq MA Base -O Fund 2.2
    Fidelity Dividend Multi-Asset Base Fund 1.7
    Fidelity Canadian Opportunities Fund 1.2
  • Fund name Percentage
    Fidelity Canadian Bond Fund 11.4
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 8.1
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 3.4
  • Fund name Percentage
    Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base Fund 1.9
  • 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 0.0
    Fidelity Canadian Money Market Investment Trust 0.0