FMRHX — Fidelity Simplicity RMD 2025 Fund
Data updated: 2024-12-27
FMRHX — Fidelity Simplicity RMD 2025 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $10.59M AUM · 0.60% expense ratio · 22.3% 1-yr return. From SEC regulatory filings.
FMRHX Fund Overview
FMRHX — Fidelity Simplicity RMD 2025 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: $10.59M
- 1-year return: 22.3%
- Ticker: FMRHX
- SEC CIK: 0000751199
- SEC series ID: S000066140
- Share class ID: C000213724
FMRHX Holdings
Top 10 holdings of Fidelity Simplicity RMD 2025 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Salem Street Trust | 20.45% |
| Fidelity Salem Street Trust | 9.39% |
| Fidelity Investment Trust | 7.70% |
| Fidelity Salem Street Trust | 6.37% |
| Fidelity Mt. Vernon Street Trust | 5.62% |
| Fidelity Hastings Street Trust | 5.50% |
| Fidelity Investment Trust | 4.80% |
| Fidelity Investment Trust | 4.79% |
| Fidelity Investment Trust | 4.73% |
| Fidelity School Street Trust | 3.98% |
FMRHX Portfolio Allocation
Asset-class allocation of Fidelity Simplicity RMD 2025 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
FMRHX Performance
Total returns for FMRHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 22.3% |
| 3 years (annualised) | 1.3% |
| 5 years (annualised) | 6.1% |
FMRHX Risk Information
Risk metrics for FMRHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
FMRHX Costs and Fees
FMRHX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 36%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FMRHX Cashflows
Over the 12 months to 2024-10, Fidelity Simplicity RMD 2025 Fund had net outflows of $1.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-10 | −$874.07K |
| 2024-09 | −$101.80K |
| 2024-08 | −$258.82K |
| 2024-07 | $182.16K |
| 2024-06 | −$155.47K |
| 2024-05 | −$157.19K |
FMRHX Debt Constituents
No individual debt constituents are reported in Fidelity Simplicity RMD 2025 Fund's latest SEC N-PORT filing.
FMRHX Prospectus and SEC Filings
Official Fidelity Simplicity RMD 2025 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.