FIRUX Performance — Fidelity Simplicity RMD 2015 Fund
Data updated: 2024-12-27
FIRUX returned +18.11% over one year to Oct 2024. Annualised returns are +0.68% over 3 years and +4.37% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $102, against $109 for the category, and to $118 over one year, against $124. Volatility over the past three years was 10.59% a year. In the 12 months to Oct 2024 the fund lost a net $4.4M, and assets reached $18.13M.
FIRUX Growth of $100
What $100 invested in Fidelity Simplicity RMD 2015 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | FIRUX | Category average |
|---|---|---|
| 1 year (Nov 2023 – Oct 2024) | $118 | $124 |
| 3 years (Nov 2021 – Oct 2024) | $102 | $109 |
| 5 years (Nov 2019 – Oct 2024) | $124 | $144 |
| Since data start (Aug 2019 – Oct 2024) | $126 | $146 |
FIRUX Trailing Returns
Total returns to Oct 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +18.11% |
| 3 years (annualised) | +0.68% |
| 5 years (annualised) | +4.37% |
FIRUX Annual Returns
Calendar-year total returns of Fidelity Simplicity RMD 2015 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Oct) | +7.03% |
| 2023 | +11.60% |
| 2022 | −14.54% |
| 2021 | +6.03% |
| 2020 | +11.33% |
| 2019 (Aug–Dec) | +4.79% |
FIRUX 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% | +1.1% | +1.9% | −2.6% | +2.7% | +1.0% | +2.0% | +1.6% | +1.6% | −2.3% | — | — |
| 2023 | +5.2% | −2.7% | +2.4% | +0.8% | −1.1% | +2.1% | +1.4% | −1.7% | −3.0% | −2.1% | +5.9% | +4.2% |
| 2022 | −2.5% | −1.7% | −0.9% | −4.9% | +0.3% | −5.0% | +4.2% | −2.9% | −6.7% | +1.9% | +5.8% | −2.3% |
| 2021 | 0.0% | +0.7% | +0.2% | +1.9% | +1.0% | +0.7% | +0.5% | +0.7% | −1.6% | +1.8% | −1.1% | +1.1% |
| 2020 | −0.1% | −2.0% | −7.0% | +4.7% | +2.5% | +2.1% | +2.9% | +2.0% | −1.0% | −0.7% | +5.3% | +2.5% |
| 2019 | — | — | — | — | — | — | — | +0.2% | +0.4% | +1.4% | +1.1% | +1.7% |
FIRUX Risk
Risk measures from monthly returns over Nov 2021 – Oct 2024.
- 3-year volatility (annualised): 10.59%
- 3-year Sharpe ratio: -0.36 (vs 4.5% risk-free rate)
- Best month: +5.88% (Nov 2023)
- Worst month: −6.74% (Sep 2022)
FIRUX Fund Flows
Monthly money in and out of Fidelity Simplicity RMD 2015 Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.4M
- 12-month gross sales (incl. reinvestments): $665K
- Sales ÷ redemptions: 0.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2024 | $29K | $595K | −$566K |
| Sep 2024 | $34K | $296K | −$262K |
| Aug 2024 | $45K | $141K | −$96K |
| Jul 2024 | $20K | $95K | −$75K |
| Jun 2024 | $22K | $529K | −$507K |
| May 2024 | $74K | $442K | −$369K |
| Apr 2024 | $34K | $140K | −$106K |
| Mar 2024 | $22K | $397K | −$375K |
| Feb 2024 | $25K | $194K | −$168K |
| Jan 2024 | $58K | $536K | −$478K |
| Dec 2023 | $258K | $394K | −$136K |
| Nov 2023 | $43K | $1.3M | −$1.3M |
FIRUX Assets Under Management
Net assets of Fidelity Simplicity RMD 2015 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-10-31 | $18.13M |
| 2024-07-31 | $18.98M |
| 2024-04-30 | $18.93M |
| 2024-01-31 | $19.55M |
| 2023-10-31 | $19.83M |
| 2023-07-31 | $22.38M |
| 2023-04-30 | $24.27M |
| 2023-01-31 | $24.26M |
| 2022-10-31 | $23.23M |
| 2022-07-31 | $26.94M |
| 2022-04-30 | $28.27M |
| 2022-01-31 | $30.98M |
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.