Fund code: 777

  • NAV $13.32 -$0.02 / -0.15%
    20-Mar-2025
  • Inception 03-Nov-2005
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $271.5M
    28-Feb-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

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 28-Feb-2025

YTD 2025 2024 2023 2022 2021 2020 2019 2018
Fund 2.54 6.30 5.77 -9.58 1.37 6.33 6.89 -1.52

Standard period returns (%) 28-Feb-2025

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 0.55 1.95 4.07 8.74 2.58 2.35 2.13 3.52

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 (%) 28-Feb-2025

Fund
Annualized standard deviation 5.99
Beta 1.00
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 (%)

31-Jan-2025
  • Fund name Percentage
    Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base Fund 27.4
  • Fund name Percentage
    Fidelity Canadian Short Term Bond Fund 21.7
  • Fund name Percentage
    Fidelity Emerging Markets Fund 5.0
    Fidelity International Equity Multi-Asset Base Fund 4.3
    Fidelity International Growth Multi-Asset Base Fund 2.5
    Fidelity International Value Multi-Asset Base Fund 2.5
    Fidelity International Equity Investment Trust 1.1
    Fidelity International Disciplined Equity Fund 0.4
  • Fund name Percentage
    Fidelity Insights Investment Trust 2.2
    Fidelity Blue Chip Growth Multi-Asset Base Fund 1.6
    Fidelity American Disciplined Equity Fund 1.4
    Fidelity U.S. Dividend Investment Trust 1.3
    E-MINI RUSS 2000 MAR25 RTYH5 1.0
    Fidelity U.S. Small/Mid-Cap Equity Multi-Asset Base Fund 0.7
  • Fund name Percentage
    Fidelity Canadian Bond Multi-Asset Base Fund 7.9
  • Fund name Percentage
    Fidelity Canadian Real Return Bond Index Multi-Asset Base Fund 6.0
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 2.4
    Fidelity True North Fund 1.4
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 0.7
    Fidelity Dividend Multi-Asset Base Fund 0.5
    Fidelity Canadian Opportunities Fund 0.4
  • Fund name Percentage
    Fidelity Canadian Money Market Fund 4.9
    Fidelity U.S. Money Market Investment Trust 1.0
    Fidelity Canadian Money Market Investment Trust 0.1
    Futures Collateral 0.1
    CAD SPOT CC 0.0
    USD SPOT CC 0.0
    Net other assets -0.9
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 1.2
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 0.9
  • 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 American High Yield Currency Neutral Fund 0.3

Portfolio managers

Fund information