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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Simplicity RMD 2005 Fund

FIRPX |

-

$15.5 M

-

0.48%

Vitals

YTD Return

2.1%

1 yr return

3.0%

3 Yr Avg Return

-2.4%

5 Yr Avg Return

-0.5%

Net Assets

$15.5 M

Holdings in Top 10

70.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.48%

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

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Simplicity RMD 2005 Fund

FIRPX |

-

$15.5 M

-

0.48%

FIRPX - Profile

Distributions

  • YTD Total Return 2.1%
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity Simplicity RMD 2005 Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Aug 30, 2007
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FIRPX - Performance

Return Ranking - Trailing

Period FIRPX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -13.8% 9.6% 40.41%
1 Yr 3.0% -13.4% 14.2% 34.68%
3 Yr -2.4%* -19.3% 7.4% 70.13%
5 Yr -0.5%* -10.7% 7.2% 77.48%
10 Yr 2.7%* -4.4% 8.8% 35.64%

* Annualized

Return Ranking - Calendar

Period FIRPX Return Category Return Low Category Return High Rank in Category (%)
2023 7.6% -1.8% 23.3% 85.02%
2022 -6.4% -26.8% -0.6% 3.99%
2021 -4.3% -36.9% 18.0% 92.67%
2020 4.3% -5.2% 8.1% 30.45%
2019 -3.4% -20.8% -1.4% 12.50%

Total Return Ranking - Trailing

Period FIRPX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -13.8% 9.6% 40.41%
1 Yr 3.0% -13.4% 14.2% 34.35%
3 Yr 3.3%* -19.3% 7.6% 34.70%
5 Yr 4.1%* -10.7% 8.9% 55.43%
10 Yr 6.2%* -4.4% 8.8% 31.65%

* Annualized

Total Return Ranking - Calendar

Period FIRPX Return Category Return Low Category Return High Rank in Category (%)
2023 7.6% -1.8% 23.3% 85.02%
2022 -2.1% -25.1% 1.3% 0.73%
2021 9.4% -36.9% 22.7% 78.53%
2020 6.7% -2.6% 12.3% 39.09%
2019 -0.2% -20.6% 2.6% 5.21%

FIRPX - Holdings

Concentration Analysis

FIRPX Category Low Category High FIRPX % Rank
Net Assets 15.5 M 121 K 34.5 B 91.41%
Number of Holdings 29 2 513 19.26%
Net Assets in Top 10 10.8 M 0 24.3 B 91.99%
Weighting of Top 10 70.85% 0.0% 100.0% 78.41%

Top 10 Holdings

  1. Fidelity® Series Investment Grade Bond 38.30%
  2. Fidelity® Series Infl-Prtct Bd Idx 11.95%
  3. Fidelity® Series Emerging Markets Opps 5.17%
  4. Fidelity® Series Short-Term Credit 4.76%
  5. Fidelity® Series Commodity Strategy 2.51%
  6. Fidelity® Series Long-Term Trs Bd Idx 2.20%
  7. Fidelity® Series International Growth 1.77%
  8. Fidelity® Series Overseas 1.67%
  9. Fidelity® Series International Value 1.59%
  10. Fidelity® Series Intrinsic Opps 0.94%

Asset Allocation

Weighting Return Low Return High FIRPX % Rank
Bonds 		57.19% -121.54% 71.90% 8.55%
Cash 		25.86% -12.86% 162.09% 2.60%
Stocks 		16.76% 0.00% 79.96% 98.38%
Convertible Bonds 		0.72% 0.00% 3.97% 22.08%
Preferred Stocks 		0.10% 0.00% 0.63% 32.90%
Other 		-0.63% -0.63% 43.60% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High FIRPX % Rank
Financial Services 		19.78% 3.80% 19.78% 0.11%
Technology 		17.11% 3.36% 22.46% 67.61%
Healthcare 		11.78% 1.80% 16.74% 83.91%
Consumer Cyclical 		11.60% 2.04% 15.35% 36.52%
Industrials 		9.63% 1.74% 14.27% 76.63%
Communication Services 		8.78% 0.38% 12.85% 45.22%
Consumer Defense 		6.66% 1.11% 14.55% 75.11%
Basic Materials 		5.72% 0.82% 7.58% 8.70%
Energy 		4.76% 0.98% 10.10% 6.30%
Real Estate 		2.52% 0.46% 24.05% 82.72%
Utilities 		1.66% 0.00% 5.12% 95.33%

Stock Geographic Breakdown

Weighting Return Low Return High FIRPX % Rank
Non US 		11.57% 0.00% 44.63% 87.88%
US 		5.19% 0.00% 57.14% 99.57%

Bond Sector Breakdown

Weighting Return Low Return High FIRPX % Rank
Cash & Equivalents 		30.71% 0.77% 162.09% 4.87%
Government 		28.00% -0.24% 56.19% 71.75%
Corporate 		23.83% 0.00% 60.20% 70.35%
Securitized 		16.97% 0.00% 36.84% 54.98%
Municipal 		0.47% 0.00% 3.18% 33.01%
Derivative 		0.02% -143.54% 11.17% 52.92%

Bond Geographic Breakdown

Weighting Return Low Return High FIRPX % Rank
US 		50.44% -146.95% 67.66% 8.44%
Non US 		6.75% -37.80% 25.41% 26.62%

FIRPX - Expenses

Operational Fees

FIRPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.48% 0.01% 108.96% 62.80%
Management Fee 0.47% 0.00% 0.93% 82.49%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FIRPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FIRPX 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.

FIRPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 2.60% 150.00% 61.86%

FIRPX - Distributions

Dividend Yield Analysis

FIRPX Category Low Category High FIRPX % Rank
Dividend Yield 0.00% 0.00% 5.69% 28.46%

Dividend Distribution Analysis

FIRPX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

FIRPX Category Low Category High FIRPX % Rank
Net Income Ratio 2.10% -0.22% 3.39% 42.42%

Capital Gain Distribution Analysis

FIRPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Semi-Monthly Annually

Distributions History

View More +

FIRPX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 15.84 5.58 3.13

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