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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

-

$20.9 M

0.00%

1.08%

Vitals

YTD Return

0.0%

1 yr return

4.7%

3 Yr Avg Return

6.9%

5 Yr Avg Return

4.5%

Net Assets

$20.9 M

Holdings in Top 10

70.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.08%

SALES FEES

Front Load 3.50%

Deferred Load N/A

TRADING FEES

Turnover 44.00%

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

-

$20.9 M

0.00%

1.08%

FURTX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 5.6%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.97%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity Simplicity RMD 2015 Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Aug 30, 2007
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


FURTX - Performance

Return Ranking - Trailing

Period FURTX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -13.8% 9.6% 72.11%
1 Yr 4.7% -13.4% 14.2% 15.49%
3 Yr 6.9%* -19.3% 7.4% 0.97%
5 Yr 4.5%* -10.7% 7.2% 12.78%
10 Yr 8.2%* -4.4% 8.8% 0.80%

* Annualized

Return Ranking - Calendar

Period FURTX Return Category Return Low Category Return High Rank in Category (%)
2023 9.3% -1.8% 23.3% 73.58%
2022 -7.3% -26.8% -0.6% 7.98%
2021 -2.5% -36.9% 18.0% 91.39%
2020 4.1% -5.2% 8.1% 35.61%
2019 -3.8% -20.8% -1.4% 21.01%

Total Return Ranking - Trailing

Period FURTX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -13.8% 9.6% 72.11%
1 Yr 1.0% -13.4% 14.2% 49.84%
3 Yr 5.6%* -19.3% 7.6% 3.75%
5 Yr 3.7%* -10.7% 8.9% 60.06%
10 Yr 7.8%* -4.4% 8.8% 5.59%

* Annualized

Total Return Ranking - Calendar

Period FURTX Return Category Return Low Category Return High Rank in Category (%)
2023 9.3% -1.8% 23.3% 73.58%
2022 -4.4% -25.1% 1.3% 10.52%
2021 12.0% -36.9% 22.7% 62.08%
2020 6.5% -2.6% 12.3% 41.97%
2019 -0.5% -20.6% 2.6% 9.90%

FURTX - Holdings

Concentration Analysis

FURTX Category Low Category High FURTX % Rank
Net Assets 20.9 M 121 K 34.5 B 89.26%
Number of Holdings 28 2 513 31.71%
Net Assets in Top 10 14 M 0 24.3 B 90.58%
Weighting of Top 10 70.53% 0.0% 100.0% 79.24%

Top 10 Holdings

  1. Fidelity® Series Investment Grade Bond 30.93%
  2. Fidelity® Series Infl-Prtct Bd Idx 8.56%
  3. Fidelity® Series Long-Term Trs Bd Idx 5.42%
  4. Fidelity® Series Emerging Markets Opps 4.80%
  5. Fidelity® Series International Growth 4.01%
  6. Fidelity® Series International Value 3.97%
  7. Fidelity® Series Intrinsic Opps 3.77%
  8. Fidelity® Series Large Cap Stock 3.18%
  9. Fidelity® Series Growth Company 2.96%
  10. Fidelity® Series Short-Term Credit 2.94%

Asset Allocation

Weighting Return Low Return High FURTX % Rank
Bonds
48.46% -121.54% 71.90% 26.19%
Stocks
33.95% 0.00% 79.96% 84.42%
Cash
17.19% -12.86% 162.09% 6.39%
Preferred Stocks
0.30% 0.00% 0.63% 7.25%
Convertible Bonds
0.13% 0.00% 3.97% 91.13%
Other
-0.03% -0.63% 43.60% 91.67%

Stock Sector Breakdown

Weighting Return Low Return High FURTX % Rank
Financial Services
7.31% 3.80% 19.78% 98.15%
Technology
6.70% 3.36% 22.46% 98.15%
Consumer Cyclical
4.17% 2.04% 15.35% 98.26%
Healthcare
3.94% 1.80% 16.74% 98.26%
Industrials
3.45% 1.74% 14.27% 98.26%
Energy
2.25% 0.98% 10.10% 88.59%
Consumer Defense
2.22% 1.11% 14.55% 98.37%
Basic Materials
1.46% 0.82% 7.58% 98.26%
Real Estate
0.84% 0.46% 24.05% 99.02%
Communication Services
0.82% 0.38% 12.85% 99.02%
Utilities
0.67% 0.00% 5.12% 97.07%

Stock Geographic Breakdown

Weighting Return Low Return High FURTX % Rank
US
17.92% 0.00% 57.14% 84.63%
Non US
16.03% 0.00% 44.63% 66.67%

Bond Sector Breakdown

Weighting Return Low Return High FURTX % Rank
Government
24.06% -0.24% 56.19% 83.55%
Cash & Equivalents
17.27% 0.77% 162.09% 37.77%
Corporate
14.08% 0.00% 60.20% 95.45%
Securitized
10.60% 0.00% 36.84% 87.66%
Municipal
0.34% 0.00% 3.18% 52.71%
Derivative
-0.29% -143.54% 11.17% 98.48%

Bond Geographic Breakdown

Weighting Return Low Return High FURTX % Rank
US
44.32% -146.95% 67.66% 21.65%
Non US
4.14% -37.80% 25.41% 53.68%

FURTX - Expenses

Operational Fees

FURTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.01% 108.96% 19.68%
Management Fee 0.57% 0.00% 0.93% 91.51%
12b-1 Fee 0.50% 0.00% 1.00% 79.57%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FURTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 3.50% 5.75% 90.29%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FURTX 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.

FURTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 2.60% 150.00% 78.98%

FURTX - Distributions

Dividend Yield Analysis

FURTX Category Low Category High FURTX % Rank
Dividend Yield 0.00% 0.00% 5.69% 3.33%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FURTX Category Low Category High FURTX % Rank
Net Income Ratio 0.97% -0.22% 3.39% 96.18%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FURTX - Fund Manager Analysis

Tenure Analysis

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