Fund code: 740

  • NAV $22.10 -$0.05 / -0.23%
    26-Feb-2024
  • Inception 03-Nov-2005
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $1.778B
    31-Jan-2024
  • MER 2.27%
    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 (%) 31-Jan-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 0.65 12.80 -13.31 13.57 12.80 17.90 -5.37 11.85

Standard period returns (%) 31-Jan-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 0.65 9.77 3.61 7.37 3.69 7.40 6.69 6.48

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 (%) 31-Jan-2024

Fund
Annualized standard deviation 11.30
Beta 1.01
0.97

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-Dec-2023
  • Fund name Percentage
    Fidelity Emerging Markets Fund 11.1
    Fidelity International Equity Multi-Asset Base Fund 10.3
    Fidelity International Equity Investment Trust 6.6
    Fidelity International Disciplined Equity Fund 4.5
    Fidelity International Growth Multi-Asset Base Fund 2.1
    MSCI Emerging Markets Futures -0.3
  • Fund name Percentage
    Fidelity Insights Investment Trust 12.5
    Fidelity American Disciplined Equity Fund 5.6
    Fidelity U.S. Dividend Investment Trust 4.2
    Fidelity Small Cap America Fund 3.4
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 11.5
    Fidelity True North Fund 5.8
    Fidelity Dividend Multi-Asset Base Fund 2.1
    Fidelity Canadian Opportunities Fund 1.5
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 6.2
  • Fund name Percentage
    Fidelity Canadian Bond Fund 5.2
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 4.8
  • Fund name Percentage
    Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base Fund 1.5
  • Fund name Percentage
    Net other assets 1.0
    Fidelity Canadian Money Market Investment Trust 0.0
    Futures Collateral 0.0
  • Fund name Percentage
    Fidelity American High Yield Currency Neutral Fund 0.3
  • Fund name Percentage
    Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.1
    iShares Comex Gold Trust ETF 0.0