FRNIX: Fidelity Advisor Simplicity RMD Income I

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FRNIX Fidelity Advisor Simplicity RMD Income I


Profile

FRNIX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return -0.3%
  • 5 Yr Annualized Return 0.3%
  • Net Assets $19.7 M
  • Holdings in Top 10 73.7%

52 WEEK LOW AND HIGH

$58.61
$55.77
$58.78

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.46%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 46.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jan 29, 2016
  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date Retirement

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.75%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity Simplicity RMD Income Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Aug 30, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests in a combination of Fidelity® domestic equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity® Funds) to seek to achieve the fund's investment objective consistent with a payment strategy to be administered through a complementary systematic withdrawal plan.


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Categories

Fund Company Quick Screens

FRNIX - Fund Company Quick Screens


Performance

FRNIX - Performance

Return Ranking - Trailing

Period FRNIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -16.4% 9.5% 86.24%
1 Yr 5.3% -14.6% 14.1% 56.09%
3 Yr -0.3%* -5.9% 7.1% 74.15%
5 Yr 0.3%* -3.3% 6.0% 66.67%
10 Yr 2.6%* -2.0% 7.3% 40.96%

* Annualized

Return Ranking - Calendar

Period FRNIX Return Category Return Low Category Return High Rank in Category (%)
2019 6.4% -2.4% 20.5% 88.07%
2018 -4.9% -19.1% -3.6% 3.19%
2017 -1.0% -12.3% 18.2% 91.82%
2016 3.9% -4.2% 6.9% 37.74%
2015 -3.5% -13.0% -0.3% 18.21%

Total Return Ranking - Trailing

Period FRNIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -16.4% 9.5% 86.24%
1 Yr 5.3% -14.6% 14.1% 56.09%
3 Yr 3.7%* -5.3% 8.3% 36.87%
5 Yr 3.7%* -2.7% 8.3% 44.96%
10 Yr 5.6%* -1.0% 10.3% 37.75%

* Annualized

Total Return Ranking - Calendar

Period FRNIX Return Category Return Low Category Return High Rank in Category (%)
2019 6.4% -2.4% 20.5% 88.07%
2018 -2.0% -19.1% -0.3% 2.20%
2017 7.9% -12.3% 22.9% 71.70%
2016 5.9% 0.2% 9.3% 38.61%
2015 -0.2% -9.4% 0.7% 10.08%

NAV & Total Return History


Holdings

FRNIX - Holdings

Concentration Analysis

FRNIX Category Low Category High FRNIX % Rank
Net Assets 19.7 M 118 K 45.9 B 76.28%
Number of Holdings 28 1 847 17.52%
Net Assets in Top 10 13.4 M 94.1 K 43.8 B 77.49%
Weighting of Top 10 73.71% 56.7% 100.0% 77.26%

Top 10 Holdings

  1. Fidelity® Series Investment Grade Bond 37.92%
  2. Fidelity® Series Infl-Prtct Bd Idx 13.50%
  3. Fidelity® Series Long-Term Trs Bd Idx 4.85%
  4. Fidelity® Series Short-Term Credit 4.49%
  5. Fidelity® Series Emerging Markets Opps 3.01%
  6. Fidelity® Series Commodity Strategy 2.89%
  7. Fidelity® Series International Growth 2.22%
  8. Fidelity® Series International Value 2.20%
  9. Fidelity® Series Intrinsic Opps 1.42%
  10. Fidelity® Series Large Cap Stock 1.20%

Asset Allocation

Weighting Return Low Return High FRNIX % Rank
Bonds
61.07% -40.53% 79.06% 22.36%
Cash
22.85% -12.04% 112.41% 2.27%
Stocks
15.76% 0.00% 79.91% 97.28%
Preferred Stocks
0.19% 0.00% 7.40% 32.93%
Convertible Bonds
0.16% 0.00% 1.57% 83.38%
Other
-0.03% -0.41% 100.01% 90.79%

Stock Sector Breakdown

Weighting Return Low Return High FRNIX % Rank
Financial Services
3.54% 3.32% 19.80% 99.39%
Technology
3.10% 2.43% 25.56% 97.87%
Consumer Cyclical
1.88% 1.88% 12.43% 99.70%
Healthcare
1.66% 1.66% 18.24% 99.70%
Industrials
1.63% 1.63% 15.38% 99.70%
Energy
1.04% 0.59% 8.18% 99.54%
Consumer Defense
1.02% 1.02% 15.17% 99.70%
Basic Materials
0.77% 0.76% 9.43% 99.54%
Real Estate
0.43% 0.43% 36.76% 99.70%
Communication Services
0.35% 0.21% 10.66% 99.54%
Utilities
0.29% 0.00% 8.98% 99.09%

Stock Geographic Breakdown

Weighting Return Low Return High FRNIX % Rank
Non US
8.76% 0.00% 34.42% 74.02%
US
7.00% 0.00% 63.48% 94.86%

Bond Sector Breakdown

Weighting Return Low Return High FRNIX % Rank
Government
30.67% 0.00% 98.44% 66.01%
Cash & Equivalents
22.95% 1.56% 112.41% 25.46%
Corporate
17.37% 0.00% 51.19% 79.57%
Securitized
13.20% 0.00% 41.85% 76.52%
Municipal
0.42% 0.00% 11.52% 33.23%
Derivative
-0.36% -82.56% 25.84% 99.70%

Bond Geographic Breakdown

Weighting Return Low Return High FRNIX % Rank
US
56.06% -52.61% 75.02% 16.77%
Non US
5.01% -8.79% 45.47% 52.11%

Expenses

FRNIX - Expenses

Operational Fees

FRNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.46% 0.00% 24.81% 57.12%
Management Fee 0.47% 0.00% 0.77% 87.30%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

FRNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FRNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FRNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 0.00% 277.00% 74.68%

Distributions

FRNIX - Distributions

Dividend Yield Analysis

FRNIX Category Low Category High FRNIX % Rank
Dividend Yield 0.33% 0.00% 2.54% 0.30%

Dividend Distribution Analysis

FRNIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Annually Annually

Net Income Ratio Analysis

FRNIX Category Low Category High FRNIX % Rank
Net Income Ratio 1.75% 0.48% 6.21% 79.21%

Capital Gain Distribution Analysis

FRNIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FRNIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 17.85 5.02 0.58