Fund code: 035

  • NAV $24.51 -$0.09 / -0.35%
    12-Dec-2024
  • Inception 03-Nov-2005
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $2.446B
    30-Nov-2024
  • MER 1.06%
    30-Jun-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 (%) 30-Nov-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 17.64 12.62 -12.43 11.76 12.99 17.68 -3.71 12.57

Standard period returns (%) 30-Nov-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 2.95 5.15 8.85 20.94 5.88 8.22 7.80 7.78

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 10.48
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 11.1
    Fidelity International Equity Multi-Asset Base Fund 8.5
    Fidelity International Growth Multi-Asset Base Fund 5.0
    Fidelity International Value Multi-Asset Base Fund 5.0
    Fidelity International Equity Investment Trust 2.2
    Fidelity International Disciplined Equity Fund 0.8
  • Fund name Percentage
    Fidelity Insights Investment Trust 7.7
    Fidelity Blue Chip Growth Multi-Asset Base Fund 5.7
    Fidelity American Disciplined Equity Fund 5.1
    Fidelity U.S. Dividend Investment Trust 4.6
    Fidelity U.S. Small/Mid-Cap Equity Multi-Asset Base Fund 2.5
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 7.7
    Fidelity True North Fund 4.5
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 2.3
    Fidelity Dividend Multi-Asset Base Fund 1.8
    Fidelity Canadian Opportunities Fund 1.2
  • Fund name Percentage
    Fidelity Canadian Bond Multi-Asset Base Fund 11.7
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 5.4
  • Fund name Percentage
    Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base Fund 3.8
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 2.8
  • 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