FIRRX Performance — Fidelity Simplicity RMD 2010 Fund
Data updated: 2024-12-27
FIRRX returned +15.71% over one year to Oct 2024. Annualised returns are +0.44% over 3 years and +3.52% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $101, against $109 for the category, and to $116 over one year, against $124. Volatility over the past three years was 9.22% a year. In the 12 months to Oct 2024 the fund lost a net $821K, and assets reached $9.80M.
FIRRX Growth of $100
What $100 invested in Fidelity Simplicity RMD 2010 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | FIRRX | Category average |
|---|---|---|
| 1 year (Nov 2023 – Oct 2024) | $116 | $124 |
| 3 years (Nov 2021 – Oct 2024) | $101 | $109 |
| 5 years (Nov 2019 – Oct 2024) | $119 | $144 |
| Since data start (Aug 2019 – Oct 2024) | $121 | $146 |
FIRRX Trailing Returns
Total returns to Oct 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +15.71% |
| 3 years (annualised) | +0.44% |
| 5 years (annualised) | +3.52% |
FIRRX Annual Returns
Calendar-year total returns of Fidelity Simplicity RMD 2010 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Oct) | +5.97% |
| 2023 | +10.11% |
| 2022 | −13.09% |
| 2021 | +4.40% |
| 2020 | +9.97% |
| 2019 (Aug–Dec) | +4.04% |
FIRRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.1% | +0.7% | +1.7% | −2.3% | +2.4% | +0.9% | +1.9% | +1.4% | +1.5% | −2.1% | — | — |
| 2023 | +4.5% | −2.4% | +2.3% | +0.7% | −1.0% | +1.5% | +1.2% | −1.4% | −2.6% | −1.8% | +5.2% | +3.8% |
| 2022 | −2.1% | −1.4% | −1.1% | −4.3% | +0.3% | −4.2% | +3.5% | −2.6% | −5.9% | +1.2% | +5.1% | −1.8% |
| 2021 | 0.0% | +0.3% | −0.1% | +1.6% | +0.8% | +0.7% | +0.5% | +0.5% | −1.3% | +1.3% | −0.9% | +0.8% |
| 2020 | +0.2% | −1.2% | −5.7% | +3.8% | +2.1% | +1.9% | +2.6% | +1.5% | −0.8% | −0.5% | +4.2% | +2.1% |
| 2019 | — | — | — | — | — | — | — | +0.6% | +0.2% | +1.1% | +0.8% | +1.4% |
FIRRX Risk
Risk measures from monthly returns over Nov 2021 – Oct 2024.
- 3-year volatility (annualised): 9.22%
- 3-year Sharpe ratio: -0.44 (vs 4.5% risk-free rate)
- Best month: +5.17% (Nov 2023)
- Worst month: −5.92% (Sep 2022)
FIRRX Fund Flows
Monthly money in and out of Fidelity Simplicity RMD 2010 Fund, from SEC Form N-PORT.
- 12-month net flow: −$821K
- 12-month gross sales (incl. reinvestments): $1.4M
- Sales ÷ redemptions: 0.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2024 | $64K | $48K | $16K |
| Sep 2024 | $15K | $358K | −$343K |
| Aug 2024 | $25K | $35K | −$10K |
| Jul 2024 | $13K | $98K | −$85K |
| Jun 2024 | $11K | $115K | −$104K |
| May 2024 | $17K | $66K | −$48K |
| Apr 2024 | $162K | $383K | −$221K |
| Mar 2024 | $165K | $462K | −$297K |
| Feb 2024 | $9K | $48K | −$40K |
| Jan 2024 | $195K | $36K | $159K |
| Dec 2023 | $652K | $497K | $155K |
| Nov 2023 | $63K | $66K | −$3K |
FIRRX Assets Under Management
Net assets of Fidelity Simplicity RMD 2010 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-10-31 | $9.80M |
| 2024-07-31 | $10.12M |
| 2024-04-30 | $9.89M |
| 2024-01-31 | $10.48M |
| 2023-10-31 | $9.46M |
| 2023-07-31 | $10.20M |
| 2023-04-30 | $10.42M |
| 2023-01-31 | $10.40M |
| 2022-10-31 | $9.95M |
| 2022-07-31 | $11.41M |
| 2022-04-30 | $12.33M |
| 2022-01-31 | $13.72M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.