Fidelity Simplicity RMD 2010 Fund (FIRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.02
-0.09 (-0.17%)
May 16, 2024, 4:00 PM EDT
5.22% (1Y)
Fund Assets | 9.89M |
Expense Ratio | 0.48% |
Min. Investment | $0.00 |
Turnover | 27.00% |
Dividend (ttm) | 1.44 |
Dividend Yield | 2.76% |
Dividend Growth | -44.78% |
Payout Frequency | Monthly |
Ex-Dividend Date | May 3, 2024 |
Previous Close | 52.11 |
YTD Return | 2.95% |
1-Year Return | 8.62% |
5-Year Return | 20.30% |
52-Week Low | 47.23 |
52-Week High | 52.11 |
Beta (5Y) | 0.70 |
Holdings | 34 |
Inception Date | Aug 30, 2007 |
About FIRRX
The fund invests in a combination of Fidelity U.S. equity funds, international equity funds, bond funds, and short-term 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 2000-2010
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FIRRX
Index Bloomberg U.S. Aggregate Bond TR
Performance
FIRRX had a total return of 8.62% in the past year. Since the fund's inception, the average annual return has been 0.25%, including dividends.
Top 10 Holdings
79.49% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Investment Grade Bond | n/a | 39.39% |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | n/a | 13.91% |
Fidelity Series Emerging Markets Opps | n/a | 4.75% |
Fidelity Series Intl Dev Mkts Bd Idx | n/a | 3.93% |
Fidelity Series Long-Term Trs Bd Idx | n/a | 3.63% |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | n/a | 3.32% |
Fidelity Series International Value | n/a | 2.68% |
Fidelity Series Growth Company | n/a | 2.63% |
Fidelity Series Overseas | n/a | 2.62% |
Fidelity Series International Growth | n/a | 2.62% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 3, 2024 | $0.103 | May 6, 2024 |
Apr 5, 2024 | $0.068 | Apr 8, 2024 |
Mar 3, 2024 | $0.067 | Mar 4, 2024 |
Feb 2, 2024 | $0.047 | Feb 5, 2024 |
Dec 28, 2023 | $0.713 | Dec 29, 2023 |
Nov 3, 2023 | $0.076 | Nov 6, 2023 |