Fund code: 045

  • NAV $25.63 -$0.08 / -0.32%
    28-Jun-2024
  • Inception 03-Nov-2005
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $1.461B
    31-May-2024
  • MER 1.14%
    30-Jun-2023
  • 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-May-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 11.39 15.03 -12.17 15.38 14.19 19.21 -4.31 13.10

Standard period returns (%) 31-May-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 3.45 5.59 14.37 21.30 6.73 10.04 8.72 8.25

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-May-2024

Fund
Annualized standard deviation 12.19
Beta 1.01
R² 0.97

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation to underlying funds (%)

31-May-2024
  • Fund name Percentage
    Fidelity Emerging Markets Fund 12.3
    Fidelity International Equity Multi-Asset Base Fund 11.6
    Fidelity International Equity Investment Trust 5.8
    Intl Val MA Base - Ser O Fund 4.4
    Fidelity International Growth Multi-Asset Base Fund 4.3
    Fidelity International Disciplined Equity Fund 2.8
  • Fund name Percentage
    Fidelity Insights Investment Trust 10.1
    BC Gwth MA Base - Ser O Fund 6.8
    Fidelity American Disciplined Equity Fund 6.7
    Fidelity U.S. Dividend Investment Trust 5.5
    Fidelity Small Cap America Fund 2.1
    US SMID Equity MA Base -O Fund 1.9
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 10.0
    Fidelity True North Fund 5.9
    Can Focused Eq MA Base -O Fund 2.9
    Fidelity Dividend Multi-Asset Base Fund 2.3
    Fidelity Canadian Opportunities Fund 1.6
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 2.5
  • 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
    Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base Fund 0.0
  • Fund name Percentage
    Fidelity Canadian Bond Fund 0.0
  • Fund name Percentage
    Fidelity Canadian Money Market Investment Trust 0.0
    Net other assets 0.0

Portfolio managers

Fund information