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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History