Fund code: 777

  • NAV $12.99 $0.03 / 0.24%
    12-Sep-2024
  • Inception 03-Nov-2005
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $262.3M
    31-Aug-2024
  • MER 1.41%
    31-Dec-2023
  • 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 (%) 31-Aug-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 4.74 5.77 -9.58 1.37 6.33 6.89 -1.52 3.94

Standard period returns (%) 31-Aug-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 0.16 2.63 4.49 8.43 0.06 1.73 2.30 3.40

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-Aug-2024

Fund
Annualized standard deviation 6.06
Beta 0.98
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-Jul-2024
  • Fund name Percentage
    Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base Fund 26.4
    Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base 26.4
  • Fund name Percentage
    Fidelity Canadian Short Term Bond 21.8
    Fidelity Canadian Short Term Bond Fund 21.8
  • Fund name Percentage
    Fidelity Emerging Markets Fund 4.5
    Fidelity Emerging Markets 4.5
    Fidelity International Equity Multi-Asset Base 4.2
    Fidelity International Equity Multi-Asset Base Fund 4.2
    Fidelity International Value Multi-Asset Base Fund 2.2
    Intl Val MA Base - Ser O 2.2
    Fidelity International Growth Multi-Asset Base Fund 2.1
    Fidelity International Growth Multi-Asset Base 2.1
    Fidelity International Equity Investment Trust 1.1
    Fidelity International Disciplined Equity Fund 1.0
    Fidelity International Disciplined Equity 1.0
  • Fund name Percentage
    Fidelity Canadian Bond Multi-Asset Base Fund 8.0
    Can Bond MA Base - Ser O 8.0
  • Fund name Percentage
    Fidelity Canadian Real Return Bond Index Multi-Asset Base Fund 6.0
    Fidelity Canadian Real Return Bond Index Multi- Asset Base 6.0
  • Fund name Percentage
    Fidelity Canadian Money Market Fund 4.9
    Fidelity Canadian Money Market 4.9
    Net other assets 0.3
    CAD SPOT CC 0.1
    Fidelity Canadian Money Market Investment Trust 0.0
    USD SPOT CC -0.1
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity 2.2
    Fidelity Canadian Disciplined Equity Fund 2.2
    Fidelity True North Fund 1.3
    Fidelity True North 1.3
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 0.7
    Can Focused Eq MA Base -O 0.7
    Fidelity Dividend Multi-Asset Base 0.5
    Fidelity Canadian Opportunities Fund 0.3
    Fidelity Canadian Opportunities 0.3
  • Fund name Percentage
    Fidelity Insights Investment Trust 1.9
    Fidelity Blue Chip Growth Multi-Asset Base Fund 1.3
    BC Gwth MA Base - Ser O 1.3
    Fidelity American Disciplined Equity 1.3
    Fidelity American Disciplined Equity Fund 1.3
    Fidelity U.S. Dividend Investment Trust 1.2
    US SMID Equity MA Base -O 0.7
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base 4.3
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 4.3
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 1.5
    Fidelity Canadian Government Long Bond Index Multi-Asset Base 1.5
  • Fund name Percentage
    Fidelity American High Yield Currency Neutral Fund 0.3
    Fidelity American High Yield Currency Neutral 0.3
  • Fund name Percentage
    Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.2
    iShares Comex Gold Trust ETF 0.1

Portfolio managers

Fund information