FIRUX — Fidelity Simplicity RMD 2015 Fund
Data updated: 2024-12-27
FIRUX — Fidelity Simplicity RMD 2015 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $18.13M AUM · 0.51% expense ratio · 18.1% 1-yr return. From SEC regulatory filings.
FIRUX Fund Overview
FIRUX — Fidelity Simplicity RMD 2015 Fund is a US mutual fund managed by Fidelity Income Fund /ma/, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Income Fund /ma/
- Category: Target Date / Glide Path Allocation
- Assets under management: $18.13M
- 1-year return: 18.1%
- Ticker: FIRUX
- SEC CIK: 0000751199
- SEC series ID: S000018465
- Share class ID: C000051075
FIRUX Holdings
Top 10 holdings of Fidelity Simplicity RMD 2015 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Salem Street Trust | 34.98% |
| Fidelity Salem Street Trust | 10.01% |
| Fidelity Investment Trust | 6.13% |
| Fidelity Salem Street Trust | 5.62% |
| Fidelity School Street Trust | 4.03% |
| Fidelity Mt. Vernon Street Trust | 3.68% |
| Fidelity Hastings Street Trust | 3.60% |
| Fidelity Investment Trust | 3.41% |
| Fidelity Investment Trust | 3.40% |
| Fidelity Investment Trust | 3.36% |
FIRUX Portfolio Allocation
Asset-class allocation of Fidelity Simplicity RMD 2015 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
FIRUX Performance
Total returns for FIRUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 18.1% |
| 3 years (annualised) | 0.7% |
| 5 years (annualised) | 4.4% |
FIRUX Risk Information
Risk metrics for FIRUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
FIRUX Costs and Fees
FIRUX costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.51%
- Portfolio turnover: 22%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FIRUX Cashflows
Over the 12 months to 2024-10, Fidelity Simplicity RMD 2015 Fund had net outflows of $4.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-10 | −$566.09K |
| 2024-09 | −$262.02K |
| 2024-08 | −$96.26K |
| 2024-07 | −$74.82K |
| 2024-06 | −$507.05K |
| 2024-05 | −$368.55K |
FIRUX Debt Constituents
No individual debt constituents are reported in Fidelity Simplicity RMD 2015 Fund's latest SEC N-PORT filing.
FIRUX Prospectus and SEC Filings
Official Fidelity Simplicity RMD 2015 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.