Fund code: 2873

  • NAV $12.30 -$0.16 / -1.30%
    07-Apr-2025
  • Inception 15-Jul-2015
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $503.2M
    31-Mar-2025
  • MER 2.00%
    31-Dec-2024
  • Distributions
  • Morningstar category Short-Term Target Date Portfolio
  • Also available through Trust T-Series
  • Get Fund Facts

End investment

$13,623

Annualized return

3.23%
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Created with Highcharts 8.2.2$13,6232016201720182019202020212022202320242025$9K$10K$11K$12K$13K$14K$15K$16K

Start NAV

$20.0000

End NAV

$12.3009
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Created with Highcharts 8.2.2$12.3009DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD20142016201820202022202420172019202120232025
$10.00$12.00$14.00$16.00$18.00$20.00$22.00

Calendar returns (%) 31-Mar-2025

YTD 2025 2024 2023 2022 2021 2020 2019 2018
Fund 1.77 9.36 7.65 -12.91 5.21 9.54 12.22 -3.39

Standard period returns (%) 31-Mar-2025

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -1.22 1.77 2.22 7.91 3.88 5.69 - 3.82

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 (%) 28-Feb-2025

Fund
Annualized standard deviation 8.38
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 (%)

28-Feb-2025
  • Fund name Percentage
    Fidelity Emerging Markets Fund 6.9
    Fidelity International Equity Multi-Asset Base Fund 6.4
    Fidelity International Value Multi-Asset Base Fund 3.8
    Fidelity International Growth Multi-Asset Base Fund 3.6
    Fidelity International Equity Investment Trust 1.6
    Fidelity International Disciplined Equity Fund 0.6
  • Fund name Percentage
    Fidelity Canadian Bond Multi-Asset Base Fund 15.5
  • Fund name Percentage
    Fidelity Insights Investment Trust 4.0
    Fidelity Blue Chip Growth Multi-Asset Base Fund 2.8
    Fidelity American Disciplined Equity Fund 2.6
    Fidelity U.S. Dividend Investment Trust 2.4
    Fidelity U.S. Small/Mid-Cap Equity Multi-Asset Base Fund 1.3
  • Fund name Percentage
    Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base Fund 12.7
  • Fund name Percentage
    Fidelity Canadian Real Return Bond Index Multi-Asset Base Fund 8.9
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 4.2
    Fidelity True North Fund 2.5
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 1.2
    Fidelity Dividend Multi-Asset Base Fund 1.0
    Fidelity Canadian Opportunities Fund 0.7
    S&P/TSX 60 IX FUT MAR25 PTH5 -1.0
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 8.4
  • Fund name Percentage
    Fidelity Canadian Short Term Bond Fund 6.3
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 2.0
  • Fund name Percentage
    Net other assets 1.0
    Fidelity Canadian Money Market Investment Trust 0.1
    Futures Collateral 0.1
  • 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

Portfolio managers

Fund information