Fund code: 6248

  • NAV
    $11.81 $0.03 / 0.29%
    06-Jun-2023
  • Inception 15-May-2018
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $389.3M
    31-May-2023
  • MER 2.31%
    31-Dec-2022
  • 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-May-2023

YTD 2023 2022 2021 2020 2019
Fund 5.12 -13.18 14.05 12.92 17.91

Standard period returns (%) 31-May-2023

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund -2.66 0.38 1.95 4.48 7.01 5.31 5.23

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-Apr-2023

Fund
Annualized standard deviation 12.13
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 (%)

30-Apr-2023
  • Fund name Percentage
    Fidelity Emerging Markets Fund 13.6
    Fidelity International Equity Multi-Asset Base Fund 11.6
    Fidelity International Equity Investment Trust 7.8
    Fidelity International Disciplined Equity Fund 5.0
    Fidelity International Growth Multi-Asset Base Fund 2.3
    MSCI EAFE FUT JUN23 MFSM3 Fund -0.5
    MSCI EMGMKT FUT JUN23 MESM3 Fund -0.5
  • Fund name Percentage
    Fidelity Insights Investment Trust 14.1
    Fidelity American Disciplined Equity Fund 6.2
    Fidelity U.S. Dividend Investment Trust 4.8
    Fidelity Small Cap America Fund 3.5
    SP500 MIC EMIN FUTJUN23 HWAM3 Fund -0.3
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 12.7
    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 4.9
  • Fund name Percentage
    Net other assets 1.3
    Fidelity Canadian Money Market Investment Trust 0.1
    Futures Collateral 0.0
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 1.3
  • Fund name Percentage
    Fidelity American High Yield Currency Neutral Fund 1.0
  • Fund name Percentage
    Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.5
    iShares Comex Gold Trust ETF 0.2
  • Fund name Percentage
    Fidelity Canadian Bond Fund 0.0

Portfolio managers

Fund information