Fidelity Simplicity RMD 2010 FIRRX
- NAV / 1-Day Return 51.43 / +0.33 %
- Total Assets 9.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.480%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Target-Date 2000-2010
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 2.78%
- Turnover 27%
USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 10:13 PM GMT+0
Morningstar’s Analysis FIRRX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 79.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Series Investment Grade Bond | 39.39 | 4.1 Mil | — |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | 13.91 | 1.4 Mil | — |
Fidelity Series Emerging Markets Opps | 4.75 | 492,276 | — |
Fidelity Series Intl Dev Mkts Bd Idx | 3.93 | 407,024 | — |
Fidelity Series Long-Term Trs Bd Idx | 3.63 | 376,044 | — |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | 3.32 | 344,263 | — |
Fidelity Series International Value | 2.68 | 277,402 | — |
Fidelity Series Growth Company | 2.63 | 272,235 | — |
Fidelity Series Overseas | 2.62 | 271,867 | — |
Fidelity Series International Growth | 2.62 | 271,728 | — |