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2045+ Target Date Prtflio
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-04-2025) |
$15.15 |
|---|---|
| Change |
$0.08
(0.50%)
|
As at October 31, 2025
As at September 30, 2025
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Inception Return (January 12, 2023): 16.38%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.76% | 8.35% | 20.06% | 18.45% | 21.44% | 24.72% | - | - | - | - | - | - | - | - |
| Benchmark | 2.18% | 8.14% | 18.02% | 14.66% | 18.95% | 22.85% | 18.36% | 9.81% | 11.37% | 10.56% | 10.82% | 9.52% | 9.92% | 9.53% |
| Category Average | 1.49% | 7.78% | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 14 / 39 | 17 / 36 | 14 / 36 | 12 / 36 | 12 / 36 | 12 / 33 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.45% | -0.90% | 4.66% | -0.57% | -2.93% | -2.33% | 4.83% | 3.25% | 2.37% | 1.75% | 4.65% | 1.76% |
| Benchmark | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% |
6.54% (November 2023)
-3.58% (September 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 20.16% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 2 |
| Category Rank | - | - | - | - | - | - | - | - | - | 14/ 33 |
20.16% (2024)
20.16% (2024)
| Name | Percent |
|---|---|
| International Equity | 41.14 |
| US Equity | 30.90 |
| Canadian Equity | 24.22 |
| Cash and Equivalents | 1.85 |
| Canadian Government Bonds | 0.90 |
| Other | 0.99 |
| Name | Percent |
|---|---|
| Financial Services | 18.69 |
| Technology | 18.05 |
| Mutual Fund | 16.07 |
| Industrial Goods | 9.14 |
| Consumer Services | 6.53 |
| Other | 31.52 |
| Name | Percent |
|---|---|
| North America | 58.62 |
| Europe | 21.30 |
| Asia | 16.02 |
| Latin America | 2.29 |
| Africa and Middle East | 0.91 |
| Other | 0.86 |
| Name | Percent |
|---|---|
| Fidelity Emerging Markets Fund Series B | - |
| Fidelity International Equity M-Asset Base Fd O | - |
| Fidelity Insights Investment Trust Series O | - |
| Fidelity Canadian Disciplined Equity Fund Ser O | - |
| BC Gwth MA Base - Ser O | - |
| Fidelity True North Fund Series B | - |
| Fidelity American Disciplined Equity Fund O | - |
| Fidelity International Value Multi-Asset Base Fd O | - |
| Fidelity International Growth Multi-Asset Ba Fd O | - |
| Can Focused Eq MA Base -O | - |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.50% | - | - | - |
| Beta | 1.11% | - | - | - |
| Alpha | 0.00% | - | - | - |
| Rsquared | 0.95% | - | - | - |
| Sharpe | 1.81% | - | - | - |
| Sortino | 3.92% | - | - | - |
| Treynor | 0.16% | - | - | - |
| Tax Efficiency | 96.01% | - | - | - |
| Start Date | January 12, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $250 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID7691 |
The Fund invests primarily in underlying funds including other Fidelity Funds and ETFs. These underlying funds generally invest in equity securities, fixed income securities and/or money market instruments. From inception to its target date in 2065 and for a period of approximately twenty years thereafter, an increasing proportion of the Fund's assets will gradually be invested in securities of fixed income and money market funds.
To meet the Portfolio’s objectives, the portfolio management team: • Invests primarily in underlying funds, including other Fidelity Funds and ETFs. • Follows a neutral mix guideline of approximately 92% equity and 8% fixed income. • Depending on market conditions, may vary the asset mix by up to +/-10% from the neutral mix if it believes this produces the best overall return.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.35% |
|---|---|
| Management Fee | 1.85% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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