Fund code: 777

  • NAV $13.29 $0.01 / 0.07%
    31-Mar-2025
  • Inception 03-Nov-2005
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $271.5M
    28-Feb-2025
  • MER 1.41%
    31-Dec-2024
  • Distributions
  • Morningstar category Canadian Fixed Income Balanced
  • Also available through Trust T-Series
  • Get Fund Facts

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Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 28-Feb-2025

YTD 2025 2024 2023 2022 2021 2020 2019 2018
Fund 2.54 6.30 5.77 -9.58 1.37 6.33 6.89 -1.52

Standard period returns (%) 28-Feb-2025

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 0.55 1.95 4.07 8.74 2.58 2.35 2.13 3.52

Why invest in this fund?

  • Designed for investors in retirement.  
  • Emphasizes fixed-income and short-term investments, with some exposure to equities.
  • Leverages Fidelity’s decades of proprietary research in lifecycle investing.

Risk measures (%) 28-Feb-2025

Fund
Annualized standard deviation 5.99
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 volatility rating

Allocation to underlying funds (%)

28-Feb-2025
  • Fund name Percentage
    Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base Fund 28.0
  • Fund name Percentage
    Fidelity Canadian Short Term Bond Fund 21.9
  • Fund name Percentage
    Fidelity Emerging Markets Fund 4.9
    Fidelity International Equity Multi-Asset Base Fund 4.6
    Fidelity International Value Multi-Asset Base Fund 2.7
    Fidelity International Growth Multi-Asset Base Fund 2.6
    Fidelity International Equity Investment Trust 1.2
    Fidelity International Disciplined Equity Fund 0.4
  • Fund name Percentage
    Fidelity Canadian Bond Multi-Asset Base Fund 8.0
  • Fund name Percentage
    Fidelity Insights Investment Trust 2.0
    Fidelity Blue Chip Growth Multi-Asset Base Fund 1.4
    Fidelity American Disciplined Equity Fund 1.4
    Fidelity U.S. Dividend Investment Trust 1.3
    Fidelity U.S. Small/Mid-Cap Equity Multi-Asset Base Fund 0.7
  • Fund name Percentage
    Fidelity Canadian Money Market Fund 5.0
    Net other assets 1.0
    Fidelity Canadian Money Market Investment Trust 0.1
    Futures Collateral 0.1
  • Fund name Percentage
    Fidelity Canadian Real Return Bond Index Multi-Asset Base Fund 6.0
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 2.3
    Fidelity True North Fund 1.4
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 0.7
    Fidelity Dividend Multi-Asset Base Fund 0.5
    Fidelity Canadian Opportunities Fund 0.4
    S&P/TSX 60 IX FUT MAR25 PTH5 -1.0
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 1.2
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 1.0
  • 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