Fund code: 2543

  • NAV $16.97 $0.09 / 0.55%
    13-Sep-2024
  • Inception 09-Jul-2014
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $1.012B
    31-Aug-2024
  • MER 2.26%
    31-Dec-2023
  • 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 (%) 31-Aug-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 14.51 13.73 -13.15 14.09 12.94 17.89 -5.39 11.82

Standard period returns (%) 31-Aug-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -0.24 3.29 8.75 19.20 4.46 9.10 7.44 7.57

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-Aug-2024

Fund
Annualized standard deviation 12.10
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-Jul-2024
  • Fund name Percentage
    Fidelity Emerging Markets Fund 12.7
    Fidelity Emerging Markets 12.7
    Fidelity International Equity Multi-Asset Base 11.5
    Fidelity International Equity Multi-Asset Base Fund 11.5
    Intl Val MA Base - Ser O 5.9
    Fidelity International Value Multi-Asset Base Fund 5.9
    Fidelity International Growth Multi-Asset Base 5.7
    Fidelity International Growth Multi-Asset Base Fund 5.7
    Fidelity International Equity Investment Trust 2.9
    Fidelity International Disciplined Equity Fund 2.7
    Fidelity International Disciplined Equity 2.7
  • Fund name Percentage
    Fidelity Insights Investment Trust 9.7
    Fidelity Blue Chip Growth Multi-Asset Base Fund 6.9
    BC Gwth MA Base - Ser O 6.9
    Fidelity American Disciplined Equity 6.5
    Fidelity American Disciplined Equity Fund 6.5
    Fidelity U.S. Dividend Investment Trust 6.1
    US SMID Equity MA Base -O 3.5
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity 10.2
    Fidelity Canadian Disciplined Equity Fund 10.2
    Fidelity True North 6.0
    Fidelity True North Fund 6.0
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 3.0
    Can Focused Eq MA Base -O 3.0
    Fidelity Dividend Multi-Asset Base 2.3
    Fidelity Canadian Opportunities Fund 1.6
    Fidelity Canadian Opportunities 1.6
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 2.4
    Fidelity Canadian Government Long Bond Index Multi-Asset Base 2.4
  • Fund name Percentage
    Fidelity American High Yield Currency Neutral 0.3
    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
    CAD SPOT CC 0.1
    Net other assets 0.1
    Fidelity Canadian Money Market Investment Trust 0.0
    USD SPOT CC -0.1
  • Fund name Percentage
    Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base 0.0
    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
    Can Bond MA Base - Ser O 0.0

Portfolio managers

Fund information