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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

-

$10.6 M

0.00%

1.53%

Vitals

YTD Return

0.0%

1 yr return

6.3%

3 Yr Avg Return

-2.5%

5 Yr Avg Return

-1.1%

Net Assets

$10.6 M

Holdings in Top 10

72.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.53%

SALES FEES

Front Load N/A

Deferred Load 1.00%

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

-

$10.6 M

0.00%

1.53%

FICRX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 3.9%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.62%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity Simplicity RMD 2010 Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Aug 30, 2007
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


FICRX - Performance

Return Ranking - Trailing

Period FICRX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -13.8% 9.6% 73.09%
1 Yr 6.3% -13.4% 14.2% 7.20%
3 Yr -2.5%* -19.3% 7.4% 70.37%
5 Yr -1.1%* -10.7% 7.2% 82.75%
10 Yr 1.9%* -4.4% 8.8% 62.50%

* Annualized

Return Ranking - Calendar

Period FICRX Return Category Return Low Category Return High Rank in Category (%)
2023 7.9% -1.8% 23.3% 83.91%
2022 -7.0% -26.8% -0.6% 7.01%
2021 -6.3% -36.9% 18.0% 93.57%
2020 3.9% -5.2% 8.1% 40.15%
2019 -4.2% -20.8% -1.4% 30.73%

Total Return Ranking - Trailing

Period FICRX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -13.8% 9.6% 73.09%
1 Yr 6.3% -13.4% 14.2% 7.20%
3 Yr 4.0%* -19.3% 7.6% 22.37%
5 Yr 3.9%* -10.7% 8.9% 58.95%
10 Yr 5.5%* -4.4% 8.8% 46.81%

* Annualized

Total Return Ranking - Calendar

Period FICRX Return Category Return Low Category Return High Rank in Category (%)
2023 7.9% -1.8% 23.3% 83.91%
2022 -3.9% -25.1% 1.3% 6.41%
2021 9.9% -36.9% 22.7% 75.58%
2020 5.9% -2.6% 12.3% 55.61%
2019 -1.0% -20.6% 2.6% 21.35%

FICRX - Holdings

Concentration Analysis

FICRX Category Low Category High FICRX % Rank
Net Assets 10.6 M 121 K 34.5 B 92.59%
Number of Holdings 28 2 513 33.77%
Net Assets in Top 10 6.48 M 0 24.3 B 95.56%
Weighting of Top 10 72.27% 0.0% 100.0% 72.36%

Top 10 Holdings

  1. Fidelity® Series Investment Grade Bond 34.47%
  2. Fidelity® Series Infl-Prtct Bd Idx 10.72%
  3. Fidelity® Series Long-Term Trs Bd Idx 5.28%
  4. Fidelity® Series Emerging Markets Opps 4.13%
  5. Fidelity® Series Short-Term Credit 3.62%
  6. Fidelity® Series International Growth 3.15%
  7. Fidelity® Series International Value 3.12%
  8. Fidelity® Series Commodity Strategy 2.91%
  9. Fidelity® Series Intrinsic Opps 2.64%
  10. Fidelity® Series Large Cap Stock 2.22%

Asset Allocation

Weighting Return Low Return High FICRX % Rank
Bonds
54.61% -121.54% 71.90% 15.69%
Stocks
25.39% 0.00% 79.96% 93.40%
Cash
19.63% -12.86% 162.09% 5.52%
Preferred Stocks
0.25% 0.00% 0.63% 7.79%
Convertible Bonds
0.15% 0.00% 3.97% 89.18%
Other
-0.03% -0.63% 43.60% 92.64%

Stock Sector Breakdown

Weighting Return Low Return High FICRX % Rank
Financial Services
5.54% 3.80% 19.78% 98.80%
Technology
5.02% 3.36% 22.46% 98.80%
Consumer Cyclical
3.10% 2.04% 15.35% 98.91%
Healthcare
2.85% 1.80% 16.74% 99.57%
Industrials
2.58% 1.74% 14.27% 99.57%
Energy
1.68% 0.98% 10.10% 98.80%
Consumer Defense
1.66% 1.11% 14.55% 99.57%
Basic Materials
1.14% 0.82% 7.58% 98.91%
Real Estate
0.65% 0.46% 24.05% 99.57%
Communication Services
0.60% 0.38% 12.85% 99.57%
Utilities
0.49% 0.00% 5.12% 97.61%

Stock Geographic Breakdown

Weighting Return Low Return High FICRX % Rank
Non US
12.73% 0.00% 44.63% 83.98%
US
12.66% 0.00% 57.14% 90.15%

Bond Sector Breakdown

Weighting Return Low Return High FICRX % Rank
Government
27.22% -0.24% 56.19% 73.16%
Cash & Equivalents
19.76% 0.77% 162.09% 29.65%
Corporate
15.73% 0.00% 60.20% 91.99%
Securitized
11.90% 0.00% 36.84% 86.69%
Municipal
0.38% 0.00% 3.18% 46.10%
Derivative
-0.37% -143.54% 11.17% 99.03%

Bond Geographic Breakdown

Weighting Return Low Return High FICRX % Rank
US
49.99% -146.95% 67.66% 11.36%
Non US
4.62% -37.80% 25.41% 48.48%

FICRX - Expenses

Operational Fees

FICRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.53% 0.01% 108.96% 11.26%
Management Fee 0.53% 0.00% 0.93% 90.01%
12b-1 Fee 1.00% 0.00% 1.00% 99.82%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FICRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 4.00% 96.77%

Trading Fees

FICRX 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.

FICRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 2.60% 150.00% 79.96%

FICRX - Distributions

Dividend Yield Analysis

FICRX Category Low Category High FICRX % Rank
Dividend Yield 0.00% 0.00% 5.69% 3.65%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FICRX Category Low Category High FICRX % Rank
Net Income Ratio 0.62% -0.22% 3.39% 98.26%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FICRX - Fund Manager Analysis

Tenure Analysis

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