Fidelity Simplicity RMD 2025 FMRHX
- NAV / 1-Day Return 10.72 / 0.00
- Total Assets 11.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Target-Date 2025
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Status Open
- TTM Yield 2.05%
- Turnover 40%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis FMRHX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 73.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Series Investment Grade Bond | 24.00 | 2.7 Mil | — |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | 8.55 | 976,154 | — |
Fidelity Series Emerging Markets Opps | 7.00 | 798,409 | — |
Fidelity Series Growth Company | 5.52 | 629,910 | — |
Fidelity Series Long-Term Trs Bd Idx | 5.21 | 594,271 | — |
Fidelity Series Large Cap Stock | 5.17 | 589,646 | — |
Fidelity Series Overseas | 4.92 | 561,604 | — |
Fidelity Series International Value | 4.88 | 556,451 | — |
Fidelity Series International Growth | 4.87 | 555,856 | — |
Fidelity Series Intl Dev Mkts Bd Idx | 3.82 | 435,619 | — |