FIRNX – Fidelity Simplicity RMD Income Fund Stock Price | Morningstar

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NAV / 1-Day Return 54.56 / +0.17 %
Total Assets 29.4 Mil
Adj. Expense Ratio

0.460%
Expense Ratio 0.460%
Distribution Fee Level Average
Share Class Type No Load
Category Target-Date Retirement
Investment Style Large Growth
Credit Quality / Interest Rate Sensitivity High/Moderate
Status Open
TTM Yield 2.98%
Turnover 21%

USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:19 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 82.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Series Investment Grade Bond	43.17	13.1 Mil	—
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	19.79	6.0 Mil	—
Fidelity Series Government Money Mkt	4.46	1.4 Mil	Cash and Equivalents
Fidelity Series Emerging Markets Opps	3.94	1.2 Mil	—
Fidelity Series Intl Dev Mkts Bd Idx	3.92	1.2 Mil	—
Fidelity Series Long-Term Trs Bd Idx	3.39	1.0 Mil	—
Fidelity Series International Value	1.86	564,021	—
Fidelity Series Overseas	1.82	552,583	—
Fidelity Series International Growth	1.82	552,225	—
Fidelity Series Growth Company	1.59	484,208	—

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