Fund code: 010

  • NAV $14.67 $0.03 / 0.17%
    24-Oct-2025
  • Inception 03-Nov-2005
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $63.1M
    30-Sep-2025
  • MER 0.83%
    30-Jun-2025
  • 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 (%) 30-Sep-2025

YTD 2025 2024 2023 2022 2021 2020 2019 2018
Fund 7.52 7.49 6.85 -10.98 2.79 8.88 10.13 -1.27

Standard period returns (%) 30-Sep-2025

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 2.07 3.48 5.21 7.73 8.45 3.36 4.26 4.82

Why invest in this fund?

  • Designed to grow retirement savings.
  • Automatically adjusts asset mix to be more conservative over time.
  • Leverages Fidelity’s decades of proprietary research in lifecycle investing.

Risk measures (%) 30-Sep-2025

Fund
Annualized standard deviation 5.35
Beta 1.02
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-Aug-2025
  • Fund name Percentage
    Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base Fund 21.9
  • Fund name Percentage
    Fidelity Canadian Short Term Bond Fund 16.6
  • Fund name Percentage
    Fidelity Emerging Markets Fund 5.5
    Fidelity International Equity Multi-Asset Base Fund 3.8
    Fidelity International Value Multi-Asset Base Fund 2.3
    Fidelity International Growth Multi-Asset Base Fund 2.2
    Fidelity International Equity Investment Trust 1.0
    Fidelity International Disciplined Equity Fund 0.4
  • Fund name Percentage
    Fidelity Canadian Bond Multi-Asset Base Fund 11.9
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 2.8
    Fidelity True North Fund 2.1
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 1.9
    Fidelity Dividend Multi-Asset Base Fund 0.8
    Fidelity Canadian Opportunities Fund 0.6
  • Fund name Percentage
    Fidelity Canadian Real Return Bond Index Multi-Asset Base Fund 7.5
  • Fund name Percentage
    Fidelity Insights Investment Trust 2.1
    Fidelity Blue Chip Growth Multi-Asset Base Fund 1.5
    Fidelity American Disciplined Equity Fund 1.4
    Fidelity U.S. Dividend Investment Trust 1.3
    Fidelity U.S. Small/Mid-Cap Equity Multi-Asset Base Fund 0.7
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 6.5
  • Fund name Percentage
    Fidelity Canadian Money Market Fund 2.5
    Net other assets 0.0
    USD SPOT CC 0.0
    Fidelity Canadian Money Market Investment Trust 0.0
    CAD SPOT CC 0.0
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 1.9
  • 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