Fund code: 020

  • NAV $16.05 $0.06 / 0.36%
    20-Dec-2024
  • Inception 03-Nov-2005
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $542.8M
    30-Nov-2024
  • MER 0.95%
    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 (%) 30-Nov-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 11.39 8.84 -11.97 6.38 10.77 13.51 -2.34 9.63

Standard period returns (%) 30-Nov-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 2.13 3.46 6.92 14.45 2.85 4.82 5.40 5.98

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-2024

Fund
Annualized standard deviation 8.65
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 (%)

31-Oct-2024
  • Fund name Percentage
    Fidelity Emerging Markets Fund 7.6
    Fidelity International Equity Multi-Asset Base Fund 5.6
    Fidelity International Growth Multi-Asset Base Fund 3.3
    Fidelity International Value Multi-Asset Base Fund 3.3
    Fidelity International Equity Investment Trust 1.4
    Fidelity International Disciplined Equity Fund 0.6
  • Fund name Percentage
    Fidelity Canadian Bond Multi-Asset Base Fund 15.2
  • Fund name Percentage
    Fidelity Insights Investment Trust 4.3
    Fidelity Blue Chip Growth Multi-Asset Base Fund 3.2
    Fidelity American Disciplined Equity Fund 2.9
    Fidelity U.S. Dividend Investment Trust 2.6
    Fidelity U.S. Small/Mid-Cap Equity Multi-Asset Base Fund 1.4
  • Fund name Percentage
    Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base Fund 12.3
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 4.4
    Fidelity True North Fund 2.6
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 1.3
    Fidelity Dividend Multi-Asset Base Fund 1.0
    Fidelity Canadian Opportunities Fund 0.7
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 8.8
  • Fund name Percentage
    Fidelity Canadian Real Return Bond Index Multi-Asset Base Fund 8.7
  • Fund name Percentage
    Fidelity Canadian Short Term Bond Fund 6.1
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 2.1
  • Fund name Percentage
    Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.2
    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 0.2
    CAD SPOT CC 0.2
    USD SPOT CC -0.2

Portfolio managers

Fund information