Fidelity Simplicity RMD Income Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.6%
1 yr return
3.9%
3 Yr Avg Return
-0.9%
5 Yr Avg Return
2.5%
Net Assets
$30.3 M
Holdings in Top 10
88.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.46%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 37.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FIRNX - Profile
Distributions
- YTD Total Return -0.6%
- 3 Yr Annualized Total Return -0.9%
- 5 Yr Annualized Total Return 2.5%
- Capital Gain Distribution Frequency None
- Net Income Ratio 0.91%
- Dividend Yield 1.9%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity Simplicity RMD Income Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateSep 18, 2007
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FIRNX - Performance
Return Ranking - Trailing
Period | FIRNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -3.0% | 4.6% | 69.63% |
1 Yr | 3.9% | -2.3% | 8.4% | 70.68% |
3 Yr | -0.9%* | -6.4% | 2.9% | 57.98% |
5 Yr | 2.5%* | -4.8% | 4.7% | 71.53% |
10 Yr | 3.2%* | 1.3% | 4.7% | 53.95% |
* Annualized
Return Ranking - Calendar
Period | FIRNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.1% | -9.8% | 12.8% | 55.79% |
2022 | -15.7% | -38.3% | -3.8% | 47.89% |
2021 | -1.3% | -9.1% | 10.3% | 60.11% |
2020 | 5.8% | -13.4% | 12.6% | 48.50% |
2019 | 7.6% | -1.1% | 13.9% | 65.00% |
Total Return Ranking - Trailing
Period | FIRNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -3.0% | 4.6% | 69.63% |
1 Yr | 3.9% | -2.3% | 8.4% | 70.68% |
3 Yr | -0.9%* | -6.4% | 2.9% | 57.98% |
5 Yr | 2.5%* | -4.8% | 4.7% | 71.53% |
10 Yr | 3.2%* | 1.3% | 4.7% | 53.95% |
* Annualized
Total Return Ranking - Calendar
Period | FIRNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.3% | -9.8% | 15.4% | 67.37% |
2022 | -11.3% | -16.9% | -2.9% | 38.95% |
2021 | 3.1% | -3.8% | 10.3% | 64.89% |
2020 | 9.0% | -13.4% | 16.6% | 60.48% |
2019 | 10.6% | 4.7% | 25.2% | 82.86% |
NAV & Total Return History
FIRNX - Holdings
Concentration Analysis
FIRNX | Category Low | Category High | FIRNX % Rank | |
---|---|---|---|---|
Net Assets | 30.3 M | 1.15 M | 36 B | 84.82% |
Number of Holdings | 33 | 2 | 1464 | 30.37% |
Net Assets in Top 10 | 27.3 M | 931 K | 36.5 B | 79.58% |
Weighting of Top 10 | 88.19% | 4.5% | 101.7% | 37.85% |
Top 10 Holdings
- Fidelity Series Investment Grade Bond Fund 41.97%
- Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund 20.05%
- Fidelity Series Government Money Market Fund 7.40%
- Fidelity Series Long-Term Treasury Bond Index Fund 4.01%
- Fidelity Series International Developed Markets Bond Index Fund 3.91%
- Fidelity Series Emerging Markets Opportunities Fund 3.74%
- Fidelity Series International Growth Fund 1.81%
- Fidelity Series Overseas Fund 1.79%
- Fidelity Series International Value Fund 1.77%
- Fidelity Series Short-Term Credit Fund 1.74%
Asset Allocation
Weighting | Return Low | Return High | FIRNX % Rank | |
---|---|---|---|---|
Stocks | 99.84% | 0.00% | 100.13% | 27.75% |
Convertible Bonds | 0.86% | 0.00% | 6.56% | 40.84% |
Cash | 0.16% | -24.70% | 53.61% | 74.35% |
Preferred Stocks | 0.00% | 0.00% | 11.70% | 27.75% |
Other | 0.00% | -0.07% | 5.62% | 41.88% |
Bonds | 0.00% | 0.00% | 109.30% | 63.35% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FIRNX % Rank | |
---|---|---|---|---|
Financial Services | 20.26% | 11.53% | 20.26% | 0.65% |
Technology | 16.55% | 16.20% | 25.61% | 95.45% |
Industrials | 11.68% | 7.75% | 12.84% | 7.79% |
Consumer Cyclical | 11.49% | 4.61% | 13.00% | 12.99% |
Healthcare | 9.78% | 6.38% | 14.87% | 83.77% |
Basic Materials | 8.17% | 2.71% | 8.17% | 0.65% |
Communication Services | 6.53% | 4.20% | 8.42% | 67.53% |
Energy | 6.04% | 2.88% | 13.48% | 7.79% |
Consumer Defense | 5.61% | 4.27% | 8.57% | 83.77% |
Real Estate | 2.02% | 1.86% | 19.30% | 98.70% |
Utilities | 1.87% | 1.85% | 8.79% | 98.05% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FIRNX % Rank | |
---|---|---|---|---|
US | 99.84% | 0.00% | 100.13% | 27.75% |
Non US | 0.00% | 0.00% | 17.40% | 33.51% |
FIRNX - Expenses
Operational Fees
FIRNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.46% | 0.06% | 13.37% | 55.79% |
Management Fee | 0.46% | 0.00% | 0.79% | 89.94% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
FIRNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FIRNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FIRNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 37.00% | 0.00% | 121.26% | 67.70% |
FIRNX - Distributions
Dividend Yield Analysis
FIRNX | Category Low | Category High | FIRNX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.93% | 0.00% | 9.58% | 47.64% |
Dividend Distribution Analysis
FIRNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
FIRNX | Category Low | Category High | FIRNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.91% | -0.06% | 5.71% | 84.36% |
Capital Gain Distribution Analysis
FIRNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Semi-Annually | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 08, 2024 | $0.087 | OrdinaryDividend |
Mar 04, 2024 | $0.087 | OrdinaryDividend |
Feb 05, 2024 | $0.063 | OrdinaryDividend |
Dec 29, 2023 | $0.760 | OrdinaryDividend |
Nov 06, 2023 | $0.095 | OrdinaryDividend |
Oct 09, 2023 | $0.120 | OrdinaryDividend |
Sep 11, 2023 | $0.084 | OrdinaryDividend |
Aug 07, 2023 | $0.085 | OrdinaryDividend |
Jul 10, 2023 | $0.089 | OrdinaryDividend |
Jun 05, 2023 | $0.085 | OrdinaryDividend |
May 08, 2023 | $0.106 | OrdinaryDividend |
Apr 06, 2023 | $0.079 | OrdinaryDividend |
Mar 06, 2023 | $0.060 | OrdinaryDividend |
Feb 06, 2023 | $0.052 | OrdinaryDividend |
Dec 30, 2022 | $0.948 | OrdinaryDividend |
Nov 07, 2022 | $0.068 | OrdinaryDividend |
Oct 10, 2022 | $0.505 | OrdinaryDividend |
Sep 06, 2022 | $0.061 | OrdinaryDividend |
Aug 08, 2022 | $0.055 | OrdinaryDividend |
Jul 05, 2022 | $0.046 | OrdinaryDividend |
Jun 06, 2022 | $0.029 | OrdinaryDividend |
May 09, 2022 | $0.048 | OrdinaryDividend |
Apr 04, 2022 | $0.031 | OrdinaryDividend |
Mar 07, 2022 | $0.020 | OrdinaryDividend |
Feb 07, 2022 | $0.016 | OrdinaryDividend |
Nov 08, 2021 | $0.028 | OrdinaryDividend |
Oct 04, 2021 | $0.563 | OrdinaryDividend |
Sep 07, 2021 | $0.030 | OrdinaryDividend |
Aug 09, 2021 | $0.033 | OrdinaryDividend |
Jul 06, 2021 | $0.035 | OrdinaryDividend |
Jun 07, 2021 | $0.033 | OrdinaryDividend |
May 10, 2021 | $0.029 | OrdinaryDividend |
Apr 06, 2021 | $0.030 | OrdinaryDividend |
Mar 08, 2021 | $0.025 | OrdinaryDividend |
Feb 08, 2021 | $0.003 | OrdinaryDividend |
Nov 09, 2020 | $0.035 | OrdinaryDividend |
Oct 05, 2020 | $0.047 | OrdinaryDividend |
Sep 08, 2020 | $0.025 | OrdinaryDividend |
Aug 10, 2020 | $0.032 | OrdinaryDividend |
Jul 13, 2020 | $0.034 | OrdinaryDividend |
Jun 08, 2020 | $0.042 | OrdinaryDividend |
May 04, 2020 | $0.077 | OrdinaryDividend |
Apr 06, 2020 | $0.047 | OrdinaryDividend |
Mar 09, 2020 | $0.059 | OrdinaryDividend |
Feb 10, 2020 | $0.051 | OrdinaryDividend |
Nov 11, 2019 | $0.075 | OrdinaryDividend |
Oct 07, 2019 | $0.102 | OrdinaryDividend |
Sep 16, 2019 | $0.265 | OrdinaryDividend |
Sep 09, 2019 | $0.091 | OrdinaryDividend |
Aug 05, 2019 | $0.060 | OrdinaryDividend |
Jul 08, 2019 | $0.067 | OrdinaryDividend |
Jun 10, 2019 | $0.089 | OrdinaryDividend |
May 06, 2019 | $0.073 | OrdinaryDividend |
Apr 08, 2019 | $0.075 | OrdinaryDividend |
Mar 11, 2019 | $0.055 | OrdinaryDividend |
Feb 11, 2019 | $0.066 | OrdinaryDividend |
Dec 31, 2018 | $0.425 | OrdinaryDividend |
Nov 05, 2018 | $0.082 | OrdinaryDividend |
Sep 10, 2018 | $0.075 | OrdinaryDividend |
Aug 06, 2018 | $0.056 | OrdinaryDividend |
Jul 09, 2018 | $0.090 | OrdinaryDividend |
Jun 04, 2018 | $0.051 | OrdinaryDividend |
May 07, 2018 | $0.071 | OrdinaryDividend |
Apr 09, 2018 | $0.062 | OrdinaryDividend |
Mar 05, 2018 | $0.049 | OrdinaryDividend |
Feb 05, 2018 | $0.041 | OrdinaryDividend |
Dec 29, 2017 | $0.383 | OrdinaryDividend |
Nov 06, 2017 | $0.065 | OrdinaryDividend |
Oct 09, 2017 | $0.054 | OrdinaryDividend |
Sep 07, 2017 | $0.067 | OrdinaryDividend |
Aug 07, 2017 | $0.053 | OrdinaryDividend |
Jul 10, 2017 | $0.051 | OrdinaryDividend |
Jun 05, 2017 | $0.056 | OrdinaryDividend |
Apr 28, 2017 | $0.082 | OrdinaryDividend |
Mar 31, 2017 | $0.058 | OrdinaryDividend |
Feb 28, 2017 | $0.041 | OrdinaryDividend |
Jan 31, 2017 | $0.042 | OrdinaryDividend |
Dec 30, 2016 | $0.277 | OrdinaryDividend |
Nov 30, 2016 | $0.042 | OrdinaryDividend |
Oct 31, 2016 | $0.100 | OrdinaryDividend |
Sep 30, 2016 | $0.049 | OrdinaryDividend |
Aug 31, 2016 | $0.049 | OrdinaryDividend |
Jul 29, 2016 | $0.089 | OrdinaryDividend |
Jun 30, 2016 | $0.067 | OrdinaryDividend |
May 31, 2016 | $0.046 | OrdinaryDividend |
Apr 29, 2016 | $0.071 | OrdinaryDividend |
Mar 31, 2016 | $0.048 | OrdinaryDividend |
Feb 29, 2016 | $0.051 | OrdinaryDividend |
Jan 29, 2016 | $0.036 | OrdinaryDividend |
Dec 31, 2015 | $0.263 | OrdinaryDividend |
Nov 30, 2015 | $0.043 | OrdinaryDividend |
Oct 30, 2015 | $0.104 | OrdinaryDividend |
Sep 30, 2015 | $0.047 | OrdinaryDividend |
Aug 31, 2015 | $0.049 | OrdinaryDividend |
Jul 31, 2015 | $0.098 | OrdinaryDividend |
Jun 30, 2015 | $0.058 | OrdinaryDividend |
May 29, 2015 | $0.041 | OrdinaryDividend |
Apr 30, 2015 | $0.083 | OrdinaryDividend |
Mar 31, 2015 | $0.049 | OrdinaryDividend |
Feb 27, 2015 | $0.043 | OrdinaryDividend |
Jan 30, 2015 | $0.032 | OrdinaryDividend |
Dec 31, 2014 | $0.223 | OrdinaryDividend |
Nov 28, 2014 | $0.039 | OrdinaryDividend |
Oct 31, 2014 | $0.091 | OrdinaryDividend |
Sep 30, 2014 | $0.049 | OrdinaryDividend |
Aug 29, 2014 | $0.041 | OrdinaryDividend |
Jul 31, 2014 | $0.095 | OrdinaryDividend |
Jun 30, 2014 | $0.059 | OrdinaryDividend |
May 30, 2014 | $0.040 | OrdinaryDividend |
Apr 30, 2014 | $0.082 | OrdinaryDividend |
Mar 31, 2014 | $0.042 | OrdinaryDividend |
Feb 28, 2014 | $0.046 | OrdinaryDividend |
Jan 31, 2014 | $0.030 | OrdinaryDividend |
Dec 31, 2013 | $0.229 | OrdinaryDividend |
Nov 29, 2013 | $0.037 | OrdinaryDividend |
Oct 31, 2013 | $0.087 | OrdinaryDividend |
Sep 30, 2013 | $0.046 | OrdinaryDividend |
Aug 30, 2013 | $0.039 | OrdinaryDividend |
Jul 31, 2013 | $0.093 | OrdinaryDividend |
Jun 28, 2013 | $0.041 | OrdinaryDividend |
May 31, 2013 | $0.036 | OrdinaryDividend |
Apr 30, 2013 | $0.066 | OrdinaryDividend |
Mar 28, 2013 | $0.034 | OrdinaryDividend |
Feb 28, 2013 | $0.036 | OrdinaryDividend |
Jan 31, 2013 | $0.028 | OrdinaryDividend |
Dec 31, 2012 | $0.507 | OrdinaryDividend |
Nov 30, 2012 | $0.035 | OrdinaryDividend |
Nov 01, 2012 | $0.079 | OrdinaryDividend |
Sep 28, 2012 | $0.037 | OrdinaryDividend |
Aug 31, 2012 | $0.039 | OrdinaryDividend |
Jul 31, 2012 | $0.095 | OrdinaryDividend |
Jun 29, 2012 | $0.036 | OrdinaryDividend |
May 31, 2012 | $0.045 | OrdinaryDividend |
Apr 30, 2012 | $0.102 | OrdinaryDividend |
Mar 30, 2012 | $0.042 | OrdinaryDividend |
Feb 29, 2012 | $0.043 | OrdinaryDividend |
Jan 31, 2012 | $0.031 | OrdinaryDividend |
Dec 30, 2011 | $0.307 | OrdinaryDividend |
Nov 30, 2011 | $0.046 | OrdinaryDividend |
Oct 31, 2011 | $0.084 | OrdinaryDividend |
Sep 30, 2011 | $0.042 | OrdinaryDividend |
Aug 31, 2011 | $0.046 | OrdinaryDividend |
Jul 29, 2011 | $0.092 | OrdinaryDividend |
Jun 30, 2011 | $0.044 | OrdinaryDividend |
May 31, 2011 | $0.046 | OrdinaryDividend |
Apr 29, 2011 | $0.080 | OrdinaryDividend |
Mar 31, 2011 | $0.054 | OrdinaryDividend |
Feb 28, 2011 | $0.040 | OrdinaryDividend |
Jan 31, 2011 | $0.035 | OrdinaryDividend |
Dec 31, 2010 | $0.341 | OrdinaryDividend |
Nov 30, 2010 | $0.047 | OrdinaryDividend |
Oct 29, 2010 | $0.070 | OrdinaryDividend |
Sep 30, 2010 | $0.047 | OrdinaryDividend |
Aug 31, 2010 | $0.048 | OrdinaryDividend |
Jul 30, 2010 | $0.060 | OrdinaryDividend |
Jun 30, 2010 | $0.054 | OrdinaryDividend |
May 28, 2010 | $0.044 | OrdinaryDividend |
Apr 30, 2010 | $0.067 | OrdinaryDividend |
Mar 31, 2010 | $0.051 | OrdinaryDividend |
Feb 26, 2010 | $0.046 | OrdinaryDividend |
Jan 29, 2010 | $0.033 | OrdinaryDividend |
Dec 31, 2009 | $0.325 | OrdinaryDividend |
Nov 30, 2009 | $0.051 | OrdinaryDividend |
Oct 30, 2009 | $0.073 | OrdinaryDividend |
Sep 30, 2009 | $0.050 | OrdinaryDividend |
Aug 31, 2009 | $0.050 | OrdinaryDividend |
Jul 31, 2009 | $0.079 | OrdinaryDividend |
Jun 30, 2009 | $0.053 | OrdinaryDividend |
May 29, 2009 | $0.050 | OrdinaryDividend |
Apr 30, 2009 | $0.085 | OrdinaryDividend |
Mar 31, 2009 | $0.059 | OrdinaryDividend |
Feb 27, 2009 | $0.046 | OrdinaryDividend |
Jan 30, 2009 | $0.046 | OrdinaryDividend |
Dec 31, 2008 | $0.356 | OrdinaryDividend |
Nov 28, 2008 | $0.067 | OrdinaryDividend |
Oct 31, 2008 | $0.141 | OrdinaryDividend |
Sep 30, 2008 | $0.071 | OrdinaryDividend |
Aug 29, 2008 | $0.064 | OrdinaryDividend |
Jul 31, 2008 | $0.124 | OrdinaryDividend |
Jun 30, 2008 | $0.067 | OrdinaryDividend |
May 30, 2008 | $0.068 | OrdinaryDividend |
Apr 30, 2008 | $0.125 | OrdinaryDividend |
Mar 31, 2008 | $0.083 | OrdinaryDividend |
Feb 29, 2008 | $0.078 | OrdinaryDividend |
Jan 31, 2008 | $0.053 | OrdinaryDividend |
Dec 31, 2007 | $0.248 | OrdinaryDividend |
Nov 30, 2007 | $0.093 | OrdinaryDividend |
Oct 31, 2007 | $0.137 | OrdinaryDividend |
Sep 28, 2007 | $0.072 | OrdinaryDividend |
FIRNX - Fund Manager Analysis
Managers
Andrew Dierdorf
Start Date
Tenure
Tenure Rank
Jun 01, 2009
13.01
13.0%
Andrew Dierdorf is co-manager of each fund, which he has managed since October 2009 (other than Fidelity Freedom® Index 2055 Fund, Fidelity Freedom® Index 2060 Fund, and Fidelity Freedom® Index 2065 Fund). He has managed Fidelity Freedom® Index 2055 Fund since June 2011, Fidelity Freedom® Index 2060 Fund since August 2014, and Fidelity Freedom® Index 2065 Fund since June 2019. He also manages other funds. Since joining Fidelity Investments in 2004, Mr. Dierdorf has worked as a portfolio manager.
Brett Sumsion
Start Date
Tenure
Tenure Rank
Jan 21, 2014
8.36
8.4%
Brett Sumsion is co-manager of each fund, which he has managed since January 2014 (other than Fidelity Freedom® Index 2060 Fund and Fidelity Freedom® Index 2065 Fund). He has managed Fidelity Freedom® Index 2060 Fund since August 2014 and Fidelity Freedom® Index 2065 Fund since June 2019. He also manages other funds. Since joining Fidelity Investments in 2014, Mr. Sumsion has worked as a portfolio manager. Mr. Sumsion earned his bachelor of arts degree from Brigham Young University and his MBA from The Wharton School at the University of Pennsylvania. He is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 17.59 | 6.48 | 3.75 |