Fund code: 745

  • NAV
    $21.63 $0.07 / 0.34%
    01-Dec-2023
  • Inception 03-Nov-2005
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $1.131B
    31-Oct-2023
  • MER 2.27%
    30-Jun-2023
  • 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-2023

YTD 2023 2022 2021 2020 2019 2018 2017 2016
Fund 10.87 -13.16 14.09 12.91 17.90 -5.37 11.84 5.31

Standard period returns (%) 30-Nov-2023

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 6.55 1.46 5.46 7.53 4.25 7.06 6.77 6.50

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-Oct-2023

Fund
Annualized standard deviation 12.30
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 medium volatility rating

Allocation to underlying funds (%)

31-Oct-2023
  • Fund name Percentage
    Fidelity Emerging Markets Fund 13.5
    Fidelity International Equity Multi-Asset Base Fund 11.2
    Fidelity International Equity Investment Trust 7.4
    Fidelity International Disciplined Equity Fund 5.0
    Fidelity International Growth Multi-Asset Base Fund 2.3
    MSCI Emerging Markets Futures -0.3
  • Fund name Percentage
    Fidelity Insights Investment Trust 14.5
    Fidelity American Disciplined Equity Fund 6.3
    Fidelity U.S. Dividend Investment Trust 4.9
    Fidelity Small Cap America Fund 3.7
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 12.6
    Fidelity True North Fund 6.5
    Fidelity Dividend Multi-Asset Base Fund 2.3
    Fidelity Canadian Opportunities Fund 1.6
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 5.0
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 1.6
  • Fund name Percentage
    Fidelity American High Yield Currency Neutral Fund 0.9
  • Fund name Percentage
    Net other assets 0.4
    Fidelity Canadian Money Market Investment Trust 0.1
    Futures Collateral 0.0
  • Fund name Percentage
    Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base Fund 0.4
  • Fund name Percentage
    Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.1
    iShares Comex Gold Trust ETF 0.0
  • Fund name Percentage
    Fidelity Canadian Bond Fund 0.0