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Trending ETFs

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

-

$19.7 M

0.00%

0.72%

Vitals

YTD Return

0.0%

1 yr return

5.3%

3 Yr Avg Return

-0.3%

5 Yr Avg Return

0.3%

Net Assets

$19.7 M

Holdings in Top 10

73.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.72%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 46.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$25,000


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

-

$19.7 M

0.00%

0.72%

FRNAX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 3.5%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity Simplicity RMD Income Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Aug 30, 2007
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


FRNAX - Performance

Return Ranking - Trailing

Period FRNAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -16.5% 9.6% 75.93%
1 Yr 5.3% -20.1% 10.5% 15.83%
3 Yr -0.3%* -9.9% 6.2% 73.93%
5 Yr 0.3%* -2.7% 7.3% 73.78%
10 Yr 2.6%* -2.6% 6.5% 28.95%

* Annualized

Return Ranking - Calendar

Period FRNAX Return Category Return Low Category Return High Rank in Category (%)
2023 6.4% -1.1% 20.5% 92.18%
2022 -4.9% -18.7% -3.6% 2.68%
2021 -1.0% -12.3% 18.2% 91.25%
2020 4.0% -4.2% 6.9% 33.66%
2019 -3.5% -13.0% -0.3% 18.57%

Total Return Ranking - Trailing

Period FRNAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -16.5% 9.6% 75.93%
1 Yr 5.3% -20.1% 10.5% 15.83%
3 Yr 3.5%* -6.0% 7.2% 26.29%
5 Yr 3.5%* -2.7% 9.7% 60.00%
10 Yr 5.3%* -1.2% 9.5% 30.70%

* Annualized

Total Return Ranking - Calendar

Period FRNAX Return Category Return Low Category Return High Rank in Category (%)
2023 6.4% -1.1% 20.5% 92.18%
2022 -2.2% -16.7% -0.9% 3.80%
2021 7.6% -12.3% 22.9% 72.81%
2020 5.7% 0.2% 9.2% 37.35%
2019 -0.5% -9.4% 0.7% 17.26%

FRNAX - Holdings

Concentration Analysis

FRNAX Category Low Category High FRNAX % Rank
Net Assets 19.7 M 119 K 47.4 B 77.40%
Number of Holdings 28 2 738 22.41%
Net Assets in Top 10 13.4 M 97.6 K 46.8 B 80.00%
Weighting of Top 10 73.71% 32.6% 100.0% 79.08%

Top 10 Holdings

  1. Fidelity® Series Investment Grade Bond 37.92%
  2. Fidelity® Series Infl-Prtct Bd Idx 13.50%
  3. Fidelity® Series Long-Term Trs Bd Idx 4.85%
  4. Fidelity® Series Short-Term Credit 4.49%
  5. Fidelity® Series Emerging Markets Opps 3.01%
  6. Fidelity® Series Commodity Strategy 2.89%
  7. Fidelity® Series International Growth 2.22%
  8. Fidelity® Series International Value 2.20%
  9. Fidelity® Series Intrinsic Opps 1.42%
  10. Fidelity® Series Large Cap Stock 1.20%

Asset Allocation

Weighting Return Low Return High FRNAX % Rank
Bonds
61.07% -40.53% 77.46% 20.86%
Cash
22.85% -21.05% 112.41% 3.10%
Stocks
15.76% 12.38% 79.92% 98.62%
Preferred Stocks
0.19% 0.00% 7.51% 33.45%
Convertible Bonds
0.16% 0.00% 1.81% 84.66%
Other
-0.03% -0.44% 66.53% 94.48%

Stock Sector Breakdown

Weighting Return Low Return High FRNAX % Rank
Financial Services
3.54% 3.32% 19.78% 99.48%
Technology
3.10% 1.82% 26.22% 96.72%
Consumer Cyclical
1.88% 1.88% 12.97% 100.00%
Healthcare
1.66% 1.66% 18.24% 100.00%
Industrials
1.63% 1.63% 15.38% 100.00%
Energy
1.04% 0.59% 19.85% 99.83%
Consumer Defense
1.02% 1.02% 22.06% 100.00%
Basic Materials
0.77% 0.76% 10.20% 99.66%
Real Estate
0.43% 0.43% 31.58% 100.00%
Communication Services
0.35% 0.21% 10.66% 99.83%
Utilities
0.29% 0.00% 8.63% 99.31%

Stock Geographic Breakdown

Weighting Return Low Return High FRNAX % Rank
Non US
8.76% 0.27% 34.42% 76.90%
US
7.00% 5.20% 64.60% 94.48%

Bond Sector Breakdown

Weighting Return Low Return High FRNAX % Rank
Government
30.67% 0.00% 98.99% 68.45%
Cash & Equivalents
22.95% 0.99% 112.41% 22.93%
Corporate
17.37% 0.00% 51.19% 80.52%
Securitized
13.20% 0.00% 41.85% 80.86%
Municipal
0.42% 0.00% 11.52% 35.69%
Derivative
-0.36% -82.56% 20.64% 99.83%

Bond Geographic Breakdown

Weighting Return Low Return High FRNAX % Rank
US
56.06% -52.61% 74.70% 12.93%
Non US
5.01% -6.29% 45.47% 58.62%

FRNAX - Expenses

Operational Fees

FRNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.00% 24.81% 43.11%
Management Fee 0.47% 0.00% 0.77% 88.18%
12b-1 Fee 0.25% 0.00% 1.00% 45.72%
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

FRNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 37.88%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FRNAX 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.

FRNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 0.00% 277.00% 75.27%

FRNAX - Distributions

Dividend Yield Analysis

FRNAX Category Low Category High FRNAX % Rank
Dividend Yield 0.00% 0.00% 2.55% 0.86%

Dividend Distribution Analysis

FRNAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Semi-Annually Annually

Net Income Ratio Analysis

FRNAX Category Low Category High FRNAX % Rank
Net Income Ratio 1.50% 0.48% 6.21% 87.59%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FRNAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 17.93 4.99 0.67