Fidelity Simplicity RMD 2015 Fund (FIRUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.15
-0.53 (-0.89%)
Inactive · Last trade price on Jan 31, 2025
-0.89% (1Y)
| Fund Assets | 16.95M |
| Expense Ratio | 0.52% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 14.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 59.68 |
| YTD Return | -0.90% |
| 1-Year Return | 6.70% |
| 5-Year Return | 17.62% |
| 52-Week Low | 59.15 |
| 52-Week High | 59.15 |
| Beta (5Y) | 0.83 |
| Holdings | 34 |
| Inception Date | Aug 30, 2007 |
About FIRUX
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 2015
Performance Rating Average
Risk Rating Average
Stock Exchange PNK
Ticker Symbol FIRUX
Index Bloomberg U.S. Aggregate Bond TR
Performance
FIRUX had a total return of 6.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.
Top 10 Holdings
79.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | FSIGX | 36.02% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 9.53% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 5.89% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 5.84% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 5.02% |
| Fidelity Series Growth Company Fund | FCGSX | 3.81% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 3.56% |
| Fidelity Series International Value Fund | FINVX | 3.20% |
| Fidelity Series Overseas Fund | FSOSX | 3.20% |
| Fidelity Series International Growth Fund | FIGSX | 3.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 7, 2025 | $0.039 | Jan 8, 2025 |
| Dec 30, 2024 | $0.802 | Dec 31, 2024 |
| Nov 1, 2024 | $0.130 | Nov 4, 2024 |
| Oct 4, 2024 | $0.088 | Oct 7, 2024 |
| Sep 6, 2024 | $0.087 | Sep 9, 2024 |
| Aug 2, 2024 | $0.154 | Aug 5, 2024 |