Fund code: 740

  • NAV $24.32 -$0.06 / -0.26%
    21-Mar-2025
  • Inception 03-Nov-2005
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $2.339B
    28-Feb-2025
  • MER 2.23%
    31-Dec-2024
  • Distributions
  • Morningstar category 2035+ Target Date Portfolio
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Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 28-Feb-2025

YTD 2025 2024 2023 2022 2021 2020 2019 2018
Fund 3.83 17.91 12.80 -13.31 13.57 12.80 17.90 -5.37

Standard period returns (%) 28-Feb-2025

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -0.31 2.88 8.50 17.21 8.77 9.91 7.04 7.19

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 (%) 28-Feb-2025

Fund
Annualized standard deviation 11.09
Beta 1.00
R² 0.98

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation to underlying funds (%)

31-Jan-2025
  • Fund name Percentage
    Fidelity Emerging Markets Fund 11.7
    Fidelity International Equity Multi-Asset Base Fund 10.2
    Fidelity International Growth Multi-Asset Base Fund 5.9
    Fidelity International Value Multi-Asset Base Fund 5.9
    Fidelity International Equity Investment Trust 2.6
    Fidelity International Disciplined Equity Fund 1.0
  • Fund name Percentage
    Fidelity Insights Investment Trust 8.7
    Fidelity Blue Chip Growth Multi-Asset Base Fund 6.3
    Fidelity American Disciplined Equity Fund 5.7
    Fidelity U.S. Dividend Investment Trust 5.2
    Fidelity U.S. Small/Mid-Cap Equity Multi-Asset Base Fund 2.9
    E-MINI RUSS 2000 MAR25 RTYH5 1.0
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 8.7
    Fidelity True North Fund 5.1
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 2.6
    Fidelity Dividend Multi-Asset Base Fund 2.0
    Fidelity Canadian Opportunities Fund 1.3
  • Fund name Percentage
    Fidelity Canadian Bond Multi-Asset Base Fund 6.0
  • Fund name Percentage
    Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base Fund 3.7
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 2.9
  • 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
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 0.2
  • Fund name Percentage
    Fidelity U.S. Money Market Investment Trust 1.0
    Fidelity Canadian Money Market Investment Trust 0.1
    Futures Collateral 0.1
    Net other assets -1.0

Portfolio managers

Fund information