FSRMX — Fidelity Simplicity RMD 2030 Fund
Data updated: 2024-12-27
FSRMX — Fidelity Simplicity RMD 2030 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $606.64K AUM · 0.64% expense ratio · 23.7% 1-yr return. From SEC regulatory filings.
FSRMX Fund Overview
FSRMX — Fidelity Simplicity RMD 2030 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: $606.64K
- 1-year return: 23.7%
- Ticker: FSRMX
- SEC CIK: 0000751199
- SEC series ID: S000079156
- Share class ID: C000240066
FSRMX Holdings
Top 10 holdings of Fidelity Simplicity RMD 2030 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Salem Street Trust | 17.64% |
| Fidelity Investment Trust | 8.31% |
| Fidelity Salem Street Trust | 6.77% |
| Fidelity Mt. Vernon Street Trust | 6.40% |
| Fidelity Hastings Street Trust | 6.24% |
| Fidelity Investment Trust | 5.34% |
| Fidelity Investment Trust | 5.33% |
| Fidelity Investment Trust | 5.25% |
| Fidelity Salem Street Trust | 5.23% |
| Fidelity Devonshire Trust | 4.18% |
FSRMX Portfolio Allocation
Asset-class allocation of Fidelity Simplicity RMD 2030 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
FSRMX Performance
Total returns for FSRMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 23.7% |
FSRMX Risk Information
Risk metrics for FSRMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
FSRMX Costs and Fees
FSRMX costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.64%
- Portfolio turnover: 55%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FSRMX Cashflows
Over the 12 months to 2024-10, Fidelity Simplicity RMD 2030 Fund had net outflows of $108.42K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-10 | −$200.51K |
| 2024-09 | $11.55K |
| 2024-08 | $3.34K |
| 2024-07 | −$27.98K |
| 2024-06 | −$4.73K |
| 2024-05 | −$288 |
FSRMX Debt Constituents
No individual debt constituents are reported in Fidelity Simplicity RMD 2030 Fund's latest SEC N-PORT filing.
FSRMX Prospectus and SEC Filings
Official Fidelity Simplicity RMD 2030 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.