Fund code: 1211

  • NAV $8.43 -$0.00 / -0.03%
    08-Dec-2025
  • Inception 06-Nov-2006
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $286.1M
    30-Nov-2025
  • MER 1.38%
    30-Jun-2025
  • 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 (%) 30-Nov-2025

YTD 2025 2024 2023 2022 2021 2020 2019 2018
Fund 7.68 6.34 5.80 -9.58 1.38 6.34 6.90 -1.51

Standard period returns (%) 30-Nov-2025

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 0.04 2.64 5.10 7.06 6.13 2.34 2.78 3.50

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-Oct-2025

Fund
Annualized standard deviation 4.63
Beta 1.03
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-Oct-2025
  • Fund name Percentage
    Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base Fund 26.2
  • Fund name Percentage
    Fidelity Canadian Short Term Bond Fund 21.2
  • Fund name Percentage
    Fidelity Emerging Markets Fund 6.1
    Fidelity International Equity Multi-Asset Base Fund 3.6
    Fidelity International Growth Multi-Asset Base Fund 2.1
    Fidelity International Value 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 0.7
    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 1.4
    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 4.9
    Net other assets 0.1
    USD SPOT CC 0.0
    Fidelity Canadian Money Market Investment Trust 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-Oct-2025

Portfolio managers

Fund information