Fund code: 2771

  • NAV $9.68 $0.02 / 0.18%
    22-Nov-2024
  • Inception 16-Nov-2009
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $149.9M
    31-Oct-2024
  • MER 2.03%
    30-Jun-2024
  • Distributions
  • Morningstar category Short-Term Target Date Portfolio
  • 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 (%) 31-Oct-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 6.30 6.46 -12.66 3.22 8.50 10.46 -2.84 7.46

Standard period returns (%) 31-Oct-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -0.85 0.92 5.71 14.05 0.20 2.38 3.32 4.32

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 (%) 31-Oct-2024

Fund
Annualized standard deviation 7.81
Beta 0.99
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-Sep-2024
  • Fund name Percentage
    Fidelity Emerging Markets Fund 5.6
    Fidelity International Equity Multi-Asset Base Fund 5.2
    Fidelity International Value Multi-Asset Base Fund 2.9
    Fidelity International Growth Multi-Asset Base Fund 2.9
    Fidelity International Equity Investment Trust 1.3
    Fidelity International Disciplined Equity Fund 0.7
  • Fund name Percentage
    Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base Fund 16.6
  • Fund name Percentage
    Fidelity Canadian Bond Multi-Asset Base Fund 16.6
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 10.3
  • Fund name Percentage
    Fidelity Insights Investment Trust 3.0
    Fidelity Blue Chip Growth Multi-Asset Base Fund 2.2
    Fidelity American Disciplined Equity Fund 2.0
    Fidelity U.S. Dividend Investment Trust 1.8
    Fidelity U.S. Small/Mid-Cap Equity Multi-Asset Base Fund 1.0
  • Fund name Percentage
    Fidelity Canadian Short Term Bond Fund 9.0
  • Fund name Percentage
    Fidelity Canadian Real Return Bond Index Multi-Asset Base Fund 8.6
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 3.2
    Fidelity True North Fund 1.9
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 1.0
    Fidelity Dividend Multi-Asset Base Fund 0.7
    Fidelity Canadian Opportunities Fund 0.5
  • 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 0.3
    iShares Comex Gold Trust ETF 0.1
  • Fund name Percentage
    Fidelity American High Yield Currency Neutral Fund 0.3
  • Fund name Percentage
    Net other assets 0.1
    Fidelity Canadian Money Market Investment Trust 0.0

Portfolio managers

Fund information