Fund code: 777

  • NAV $13.36 $0.01 / 0.07%
    11-Jun-2025
  • Inception 03-Nov-2005
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $273.6M
    31-May-2025
  • MER 1.41%
    31-Dec-2024
  • Distributions
  • Morningstar category Canadian Fixed Income Balanced
  • Also available through Trust T-Series
  • Get Fund Facts

End investment

Annualized return

Choose a chart type (percentage or dollar)
Choose a predefined chart period
to:

Start NAV

$10.0000

End NAV

$10.4031
Choose a predefined chart period
to:

Calendar returns (%) 31-May-2025

YTD 2025 2024 2023 2022 2021 2020 2019 2018
Fund 2.44 6.30 5.77 -9.58 1.37 6.33 6.89 -1.52

Standard period returns (%) 31-May-2025

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 1.10 -0.10 1.85 6.71 4.01 2.44 2.14 3.47

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 (%) 31-May-2025

Fund
Annualized standard deviation 5.76
Beta 1.01
R² 0.98

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 (%)

30-Apr-2025
  • Fund name Percentage
    Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base Fund 27.9
  • Fund name Percentage
    Fidelity Canadian Short Term Bond Fund 21.9
  • Fund name Percentage
    Fidelity Emerging Markets Fund 4.9
    Fidelity International Equity Multi-Asset Base Fund 4.8
    Fidelity International Value Multi-Asset Base Fund 2.8
    Fidelity International Growth Multi-Asset Base Fund 2.7
    Fidelity International Equity Investment Trust 1.2
    Fidelity International Disciplined Equity Fund 0.5
  • Fund name Percentage
    Fidelity Canadian Bond Multi-Asset Base Fund 8.0
  • Fund name Percentage
    Fidelity Canadian Real Return Bond Index Multi-Asset Base Fund 5.8
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 2.1
    Fidelity True North Fund 1.4
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 1.0
    Fidelity Dividend Multi-Asset Base Fund 0.5
    Fidelity Canadian Opportunities Fund 0.4
  • Fund name Percentage
    Fidelity Canadian Money Market Fund 5.0
    Net other assets 0.2
    Fidelity Canadian Money Market Investment Trust 0.0
  • Fund name Percentage
    Fidelity Insights Investment Trust 1.2
    Fidelity Blue Chip Growth Multi-Asset Base Fund 0.9
    Fidelity American Disciplined Equity Fund 0.8
    Fidelity U.S. Dividend Investment Trust 0.7
    Fidelity U.S. Small/Mid-Cap Equity Multi-Asset Base Fund 0.4
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 2.6
  • 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 0.5
    iShares Comex Gold Trust ETF 0.2
  • Fund name Percentage
    Fidelity American High Yield Currency Neutral Fund 0.1

Portfolio managers

Fund information