Fidelity Simplicity RMD Income Fund (FIRNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.02
-0.35 (-0.63%)
Inactive · Last trade price
on Feb 6, 2025
1.46% (1Y)
| Fund Assets | 26.95M |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 11.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 55.37 |
| YTD Return | -0.79% |
| 1-Year Return | 4.71% |
| 5-Year Return | 11.08% |
| 52-Week Low | 54.08 |
| 52-Week High | 57.82 |
| Beta (5Y) | 0.33 |
| Holdings | 34 |
| Inception Date | Aug 30, 2007 |
About FIRNX
The fund invests in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity® Funds) to seek to achieve the fund's investment objective consistent with a payment strategy to be administered through a complementary systematic withdrawal plan.
Fund Family Fidelity
Category Target-Date Retirement
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FIRNX
Index Bloomberg U.S. Aggregate Bond TR
Performance
FIRNX had a total return of 4.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.
Top 10 Holdings
85.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | FSIGX | 42.54% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 20.30% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.95% |
| Fidelity Government Money Market Fund | FGNXX | 4.36% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 4.19% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 2.15% |
| Fidelity Series Growth Company Fund | FCGSX | 1.83% |
| Fidelity Series International Value Fund | FINVX | 1.79% |
| Fidelity Series Overseas Fund | FSOSX | 1.78% |
| Fidelity Series International Growth Fund | FIGSX | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 7, 2025 | $0.038 | Jan 8, 2025 |
| Dec 30, 2024 | $0.670 | Dec 31, 2024 |
| Nov 1, 2024 | $0.152 | Nov 4, 2024 |
| Oct 4, 2024 | $0.103 | Oct 7, 2024 |
| Sep 6, 2024 | $0.105 | Sep 9, 2024 |
| Aug 2, 2024 | $0.188 | Aug 5, 2024 |