Fund code: 045

  • NAV $27.72 -$0.08 / -0.29%
    21-Oct-2024
  • Inception 03-Nov-2005
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $1.600B
    30-Sep-2024
  • MER 1.12%
    30-Jun-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 (%) 30-Sep-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 18.41 15.03 -12.17 15.38 14.19 19.21 -4.31 13.10

Standard period returns (%) 30-Sep-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 2.62 5.49 8.61 28.18 7.77 10.80 9.06 8.45

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-Sep-2024

Fund
Annualized standard deviation 11.94
Beta 1.01
R² 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-Aug-2024
  • Fund name Percentage
    Fidelity Emerging Markets Fund 12.5
    Fidelity International Equity Multi-Asset Base Fund 11.5
    Fidelity International Growth Multi-Asset Base Fund 5.8
    Fidelity International Value Multi-Asset Base Fund 5.8
    Fidelity International Equity Investment Trust 2.8
    Fidelity International Disciplined Equity Fund 2.7
  • Fund name Percentage
    Fidelity Insights Investment Trust 9.8
    Fidelity Blue Chip Growth Multi-Asset Base Fund 7.2
    Fidelity American Disciplined Equity Fund 6.6
    Fidelity U.S. Dividend Investment Trust 5.9
    Fidelity U.S. Small/Mid-Cap Equity Multi-Asset Base Fund 3.3
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 10.1
    Fidelity True North Fund 5.9
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 3.0
    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 2.7
  • 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 0.2
    iShares Comex Gold Trust ETF 0.1
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 0.1
  • Fund name Percentage
    Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base Fund 0.0
  • Fund name Percentage
    Fidelity Canadian Bond Multi-Asset Base Fund 0.0
  • Fund name Percentage
    CAD SPOT CC 0.0
    Net other assets 0.0
    Fidelity Canadian Money Market Investment Trust 0.0
    USD SPOT CC 0.0

Portfolio managers

Fund information