Fidelity Simplicity RMD 2025 Fund (FMRHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.15
-0.13 (-1.15%)
Inactive · Last trade price
on Feb 6, 2025
5.89% (1Y)
| Fund Assets | 10.16M |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 17.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 11.28 |
| YTD Return | -0.98% |
| 1-Year Return | 8.40% |
| 5-Year Return | 25.75% |
| 52-Week Low | 10.67 |
| 52-Week High | 11.86 |
| Beta (5Y) | 1.00 |
| Holdings | 31 |
| Inception Date | Aug 16, 2019 |
About FMRHX
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 2025
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FMRHX
Index Bloomberg U.S. Aggregate Bond TR
Performance
FMRHX had a total return of 8.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.
Top 10 Holdings
74.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | FSIGX | 21.48% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 9.92% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 7.49% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 5.86% |
| Fidelity Series Growth Company Fund | FCGSX | 5.79% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 5.42% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.99% |
| Fidelity Series International Value Fund | FINVX | 4.62% |
| Fidelity Series Overseas Fund | FSOSX | 4.62% |
| Fidelity Series International Growth Fund | FIGSX | 4.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 7, 2025 | $0.005 | Jan 8, 2025 |
| Dec 30, 2024 | $0.163 | Dec 31, 2024 |
| Nov 1, 2024 | $0.017 | Nov 4, 2024 |
| Oct 4, 2024 | $0.013 | Oct 7, 2024 |
| Sep 6, 2024 | $0.015 | Sep 9, 2024 |
| Aug 2, 2024 | $0.018 | Aug 5, 2024 |