FIRUX Mutual Fund

NAV$60.28

Fund Essentials

Net Assets
-
Expense Ratio
0.51%
Dividend Yield (Current)
2.72%
Holdings
33
Inception Date
Aug 30, 2007
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+8.99%
1 Year+15.19%
3 Year+1.41%
5 Year+4.36%
10 Year+4.59%

Asset Allocation

Stocks: 0.23%
Cash: 0.37%
Other: 99.40%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 33 holdings for FIRUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.72%
Frequency
Monthly
Latest Distribution
$1.60
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FIRUX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

FIRUX Mutual Fund Overview

FIRUX Mutual Fund (Fidelity Advisor Simplicity RMD 2015 Fund) is managed by Fidelity Investments (US). FIRUX expense ratio is 0.51%, holding 33 positions across various sectors. Inception date: 2007-08-30.

FIRUX performance shows a YTD return of 8.99%. The 1-year return is 15.19% and the 5-year return is 4.36%. FIRUX dividend yield stands at 2.72%, paid monthly.

FIRUX top holdings include a diversified portfolio. View all FIRUX holdings, sector breakdown, or dividend history.

FIRUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIRUX alternatives are available via the screener, along with tax-loss harvesting opportunities.