FIRUX – Fidelity Simplicity RMD 2015 Fund Stock Price | Morningstar

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NAV / 1-Day Return 57.50 / +0.14 %
Total Assets 19.6 Mil
Adj. Expense Ratio

0.520%
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 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 75.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Series Investment Grade Bond	33.55	6.6 Mil	—
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	8.31	1.6 Mil	—
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	5.86	1.1 Mil	—
Fidelity Series Emerging Markets Opps	5.57	1.1 Mil	—
Fidelity Series Long-Term Trs Bd Idx	4.05	792,660	—
Fidelity Series Intl Dev Mkts Bd Idx	3.92	767,894	—
Fidelity Series Growth Company	3.62	708,775	—
Fidelity Series Overseas	3.49	683,892	—
Fidelity Series International Value	3.46	677,830	—
Fidelity Series International Growth	3.45	676,743	—

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