Fidelity Simplicity RMD 2015 FIRUX
- NAV / 1-Day Return 57.58 / −0.79 %
- Total Assets 19.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.520%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Target-Date 2015
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 2.52%
- Turnover 27%
USD | NAV as of Apr 30, 2024 | 1-Day Return as of Apr 30, 2024, 10:13 PM GMT+0
Morningstar’s Analysis FIRUX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 77.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Series Investment Grade Bond | 35.78 | 7.0 Mil | — |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | 8.37 | 1.6 Mil | — |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | 5.89 | 1.2 Mil | — |
Fidelity Series Emerging Markets Opps | 5.56 | 1.1 Mil | — |
Fidelity Series Intl Dev Mkts Bd Idx | 3.93 | 768,765 | — |
Fidelity Series Long-Term Trs Bd Idx | 3.85 | 753,163 | — |
Fidelity Series Growth Company | 3.66 | 715,656 | — |
Fidelity Series International Value | 3.49 | 682,823 | — |
Fidelity Series Large Cap Stock | 3.47 | 679,411 | — |
Fidelity Series Overseas | 3.42 | 669,040 | — |