Fund code: 777

  • NAV $13.81 $0.03 / 0.22%
    08-Oct-2025
  • Inception 03-Nov-2005
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $276.2M
    30-Sep-2025
  • MER 1.40%
    30-Jun-2025
  • Distributions
  • Morningstar category Canadian Fixed Income Balanced
  • Also available through Trust T-Series
  • Get Fund Facts

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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-2025

YTD 2025 2024 2023 2022 2021 2020 2019 2018
Fund 6.78 6.30 5.77 -9.58 1.37 6.33 6.89 -1.52

Standard period returns (%) 30-Sep-2025

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 1.80 3.11 4.59 6.77 7.29 2.61 2.80 3.63

Why invest in this fund?

  • Designed for investors in retirement.  
  • Emphasizes fixed-income and short-term investments, with some exposure to equities.
  • Leverages Fidelity’s decades of proprietary research in lifecycle investing.

Risk measures (%) 30-Sep-2025

Fund
Annualized standard deviation 4.63
Beta 1.02
R² 0.97

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a low volatility rating

Allocation to underlying funds (%)

31-Aug-2025
  • Fund name Percentage
    Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base Fund 26.7
  • Fund name Percentage
    Fidelity Canadian Short Term Bond Fund 21.9
  • Fund name Percentage
    Fidelity Emerging Markets Fund 5.1
    Fidelity International Equity Multi-Asset Base Fund 3.5
    Fidelity International Value Multi-Asset Base Fund 2.1
    Fidelity International Growth Multi-Asset Base Fund 2.1
    Fidelity International Equity Investment Trust 0.9
    Fidelity International Disciplined Equity Fund 0.4
  • Fund name Percentage
    Fidelity Canadian Bond Multi-Asset Base Fund 8.0
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 2.5
    Fidelity True North Fund 1.9
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 1.7
    Fidelity Dividend Multi-Asset Base Fund 0.8
    Fidelity Canadian Opportunities Fund 0.5
  • Fund name Percentage
    Fidelity Canadian Real Return Bond Index Multi-Asset Base Fund 6.0
  • Fund name Percentage
    Fidelity Insights Investment Trust 1.8
    Fidelity Blue Chip Growth Multi-Asset Base Fund 1.3
    Fidelity American Disciplined Equity Fund 1.2
    Fidelity U.S. Dividend Investment Trust 1.1
    Fidelity U.S. Small/Mid-Cap Equity Multi-Asset Base Fund 0.6
  • Fund name Percentage
    Fidelity Canadian Money Market Fund 5.0
    Net other assets 0.1
    Fidelity Canadian Money Market Investment Trust 0.0
    USD SPOT CC 0.0
    CAD SPOT CC 0.0
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 2.5
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 1.7
  • Fund name Percentage
    Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.6
    iShares Comex Gold Trust ETF 0.2
  • Fund name Percentage
    Fidelity American High Yield Currency Neutral Fund 0.1

Allocation

Country mix (%)

31-Aug-2025

Portfolio managers

Fund information