FMRHX Performance — Fidelity Simplicity RMD 2025 Fund
Data updated: 2024-12-27
FMRHX returned +22.33% over one year to Oct 2024. Annualised returns are +1.31% over 3 years and +6.06% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $104, against $109 for the category, and to $122 over one year, against $124. Volatility over the past three years was 12.74% a year. In the 12 months to Oct 2024 the fund lost a net $1.5M, and assets reached $10.59M.
FMRHX Growth of $100
What $100 invested in Fidelity Simplicity RMD 2025 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | FMRHX | Category average |
|---|---|---|
| 1 year (Nov 2023 – Oct 2024) | $122 | $124 |
| 3 years (Nov 2021 – Oct 2024) | $104 | $109 |
| 5 years (Nov 2019 – Oct 2024) | $134 | $144 |
| Since data start (Sep 2019 – Oct 2024) | $138 | $147 |
FMRHX Trailing Returns
Total returns to Oct 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +22.33% |
| 3 years (annualised) | +1.31% |
| 5 years (annualised) | +6.06% |
FMRHX Annual Returns
Calendar-year total returns of Fidelity Simplicity RMD 2025 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Oct) | +9.02% |
| 2023 | +14.13% |
| 2022 | −16.46% |
| 2021 | +9.21% |
| 2020 | +13.69% |
| 2019 (Sep–Dec) | +6.72% |
FMRHX 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 | 0.0% | +2.1% | +2.5% | −3.2% | +3.4% | +1.1% | +2.0% | +1.7% | +1.8% | −2.4% | — | — |
| 2023 | +6.2% | −3.0% | +2.6% | +0.9% | −1.1% | +3.0% | +2.0% | −2.2% | −3.6% | −2.5% | +7.0% | +4.8% |
| 2022 | −3.1% | −2.1% | −0.5% | −6.0% | +0.3% | −6.2% | +5.0% | −3.2% | −7.9% | +3.0% | +7.0% | −3.0% |
| 2021 | +0.1% | +1.5% | +0.8% | +2.6% | +1.3% | +0.8% | +0.3% | +1.1% | −2.1% | +2.6% | −1.6% | +1.7% |
| 2020 | −0.7% | −3.3% | −9.2% | +6.2% | +3.4% | +2.6% | +3.6% | +3.1% | −1.4% | −0.9% | +7.4% | +3.3% |
| 2019 | — | — | — | — | — | — | — | — | +0.7% | +1.9% | +1.6% | +2.4% |
FMRHX Risk
Risk measures from monthly returns over Nov 2021 – Oct 2024.
- 3-year volatility (annualised): 12.74%
- 3-year Sharpe ratio: -0.25 (vs 4.5% risk-free rate)
- Best month: +7.05% (Nov 2023)
- Worst month: −7.90% (Sep 2022)
FMRHX Fund Flows
Monthly money in and out of Fidelity Simplicity RMD 2025 Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.5M
- 12-month gross sales (incl. reinvestments): $1.8M
- Sales ÷ redemptions: 0.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2024 | $32K | $906K | −$874K |
| Sep 2024 | $18K | $120K | −$102K |
| Aug 2024 | $26K | $285K | −$259K |
| Jul 2024 | $392K | $210K | $182K |
| Jun 2024 | $46K | $201K | −$155K |
| May 2024 | $143K | $301K | −$157K |
| Apr 2024 | $103K | $321K | −$218K |
| Mar 2024 | $311K | $220K | $91K |
| Feb 2024 | $283K | $78K | $205K |
| Jan 2024 | $63K | $460K | −$397K |
| Dec 2023 | $351K | $65K | $286K |
| Nov 2023 | $61K | $152K | −$91K |
FMRHX Assets Under Management
Net assets of Fidelity Simplicity RMD 2025 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-10-31 | $10.59M |
| 2024-07-31 | $11.74M |
| 2024-04-30 | $11.18M |
| 2024-01-31 | $10.98M |
| 2023-10-31 | $10.12M |
| 2023-07-31 | $11.14M |
| 2023-04-30 | $10.70M |
| 2023-01-31 | $11.46M |
| 2022-10-31 | $9.66M |
| 2022-07-31 | $10.90M |
| 2022-04-30 | $12.72M |
| 2022-01-31 | $12.60M |
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.