FSRMX Performance — Fidelity Simplicity RMD 2030 Fund
Data updated: 2024-12-27
FSRMX returned +23.74% over one year to Oct 2024. Over one year the fund trailed its Target-Date category average: $100 grew to $124, against $124 for the category. Volatility over the past 12 months was 10.02% a year. In the 12 months to Oct 2024 the fund lost a net $108K, and assets reached $607K.
FSRMX Growth of $100
What $100 invested in Fidelity Simplicity RMD 2030 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | FSRMX | Category average |
|---|---|---|
| 1 year (Nov 2023 – Oct 2024) | $124 | $124 |
| Since data start (Jan 2023 – Oct 2024) | $127 | $128 |
FSRMX Trailing Returns
Total returns to Oct 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +23.74% |
FSRMX Annual Returns
Calendar-year total returns of Fidelity Simplicity RMD 2030 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Oct) | +9.80% |
| 2023 | +15.54% |
FSRMX 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% | +2.6% | +2.6% | −3.2% | +3.5% | +1.1% | +1.9% | +1.8% | +1.8% | −2.4% | — | — |
| 2023 | +6.6% | −3.0% | +2.6% | +0.9% | −1.1% | +3.4% | +2.2% | −2.2% | −3.7% | −2.6% | +7.4% | +5.0% |
FSRMX Risk
Risk measures from monthly returns over Nov 2023 – Oct 2024.
- 1-year volatility (annualised): 10.02%
- Best month: +7.37% (Nov 2023)
- Worst month: −3.21% (Apr 2024)
FSRMX Fund Flows
Monthly money in and out of Fidelity Simplicity RMD 2030 Fund, from SEC Form N-PORT.
- 12-month net flow: −$108K
- 12-month gross sales (incl. reinvestments): $375K
- Sales ÷ redemptions: 0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2024 | $4K | $205K | −$201K |
| Sep 2024 | $13K | $993 | $12K |
| Aug 2024 | $4K | $818 | $3K |
| Jul 2024 | $11K | $39K | −$28K |
| Jun 2024 | $3K | $8K | −$5K |
| May 2024 | $10K | $10K | −$288 |
| Apr 2024 | $21K | $816 | $20K |
| Mar 2024 | $19K | $2K | $17K |
| Feb 2024 | $101K | $816 | $100K |
| Jan 2024 | $112K | $215K | −$103K |
| Dec 2023 | $75K | $686 | $74K |
| Nov 2023 | $2K | $683 | $2K |
FSRMX Assets Under Management
Net assets of Fidelity Simplicity RMD 2030 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-10-31 | $606.64K |
| 2024-07-31 | $795.38K |
| 2024-04-30 | $777.93K |
| 2024-01-31 | $629.41K |
| 2023-10-31 | $593.01K |
| 2023-07-31 | $652.79K |
| 2023-04-30 | $638.30K |
| 2023-01-31 | $115.02K |
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.