Fund code: 735

  • NAV $24.31 -$0.04 / -0.16%
    07-Jan-2026
  • Inception 03-Nov-2005
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $2.979B
    31-Dec-2025
  • MER 2.17%
    30-Jun-2025
  • Distributions
  • Morningstar category 2035 Target Date Portfolio
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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-Dec-2025

YTD 2025 2024 2023 2022 2021 2020 2019 2018
Fund 14.25 15.35 11.36 -13.41 10.51 11.72 16.36 -4.81

Standard period returns (%) 31-Dec-2025

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -0.33 1.30 8.36 14.25 13.64 7.03 7.38 6.88

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-Nov-2025

Fund
Annualized standard deviation 7.89
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 to medium volatility rating

Allocation to underlying funds (%)

30-Nov-2025
  • Fund name Percentage
    Fidelity Emerging Markets Fund 12.6
    Fidelity International Equity Multi-Asset Base Fund 7.9
    Fidelity International Value Multi-Asset Base Fund 4.7
    Fidelity International Growth Multi-Asset Base Fund 4.5
    Fidelity International Equity Investment Trust 2.0
    Fidelity International Disciplined Equity Fund 0.8
  • Fund name Percentage
    Fidelity Insights Investment Trust 6.7
    Fidelity Blue Chip Growth Multi-Asset Base Fund 5.0
    Fidelity American Disciplined Equity Fund 4.5
    Fidelity U.S. Dividend Investment Trust 4.0
    Fidelity U.S. Small/Mid-Cap Equity Multi-Asset Base Fund 2.3
  • Fund name Percentage
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 5.7
    Fidelity Canadian Disciplined Equity Fund 5.5
    Fidelity True North Fund 5.0
    Fidelity Dividend Multi-Asset Base Fund 1.9
    Fidelity Canadian Opportunities Fund 1.4
  • Fund name Percentage
    Fidelity Canadian Bond Multi-Asset Base Fund 12.2
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 7.2
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 3.2
  • Fund name Percentage
    Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 1.3
    iShares Comex Gold Trust ETF 0.4
  • Fund name Percentage
    Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base Fund 0.7
  • Fund name Percentage
    Fidelity Canadian Real Return Bond Index Multi-Asset Base Fund 0.4
  • Fund name Percentage
    Fidelity American High Yield Currency Neutral Fund 0.1
  • Fund name Percentage
    USD SPOT CC 0.2
    Fidelity Canadian Money Market Investment Trust 0.0
    Net other assets -0.2
    CAD SPOT CC -0.2

Allocation

Country mix (%)

30-Nov-2025

Portfolio managers

Fund information