FRAGX:NASDAQ
85% Allocation Fund – FRAGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 12.28 | 0.03 (+0.24%) | 10.02 - 12.28 | 0.0 |
Market data as of 12:00AM 07/10/25. Quotes are delayed by at least 15 min.
Overview - FRAGX
The investment seeks capital appreciation.
The fund invests in a combination of two Fidelity® equity index funds (U.S. and international) and one Fidelity® investment-grade bond index fund. Allocating assets among underlying Fidelity® index funds according to an asset allocation of approximately: Fidelity® Total Market Index Fund: 60%; Fidelity® Total International Index Fund: 25%; Fidelity® U.S. Bond Index Fund: 15%.
Growth of $10,000 (10 Years)
| Total Return | 7.71% |
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| Yield (Trailing 12 Mo.) | 1.76% |
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| Expense Ratio | 0.12% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 2 Years |
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| Fund Inception | 02/09/2022 |
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Trailing Total Returns - FRAGX
as of 06/30/2025
| Timeframe | FRAGX | S&P 500 | Global Aggressive Allocation |
|---|
| 1 Month | 4.28% | 5.09% | 3.95% |
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| 3 Month | 9.94% | 10.94% | 9.39% |
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| Year-to-Date | 8.66% | 6.20% | 8.56% |
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| 1 Year | 14.76% | 15.16% | 14.19% |
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| 3 Year | 15.39% | 19.71% | 14.42% |
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| 5 Year | -- | 16.64% | 11.70% |
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| 10 Year | -- | 13.65% | 8.55% |
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| Since Inception | 7.71% | 11.14% | -- |
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Sector Allocation - FRAGX
as of 06/30/2025
| Basic Materials | | 3.45% |
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| Consumer Cyclical | | 10.55% |
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| Financial Services | | 16.82% |
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| Real Estate | | 2.79% |
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| Consumer Defensive | | 6.12% |
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| Healthcare | | 10.26% |
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| Utilities | | 2.65% |
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| Communication Services | | 8.05% |
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| Energy | | 3.62% |
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| Industrials | | 10.56% |
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| Technology | | 25.12% |
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Asset Allocation - FRAGX
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 60.81 | 60.81 |
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| Bond | 0.00 | | | 13.14 | 13.14 |
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| Other | 0.00 | | | 0.05 | 0.05 |
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| Foreign Stock | 0.00 | | | 25.01 | 25.01 |
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| Foreign Bond | 0.00 | | | 0.83 | 0.83 |
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| Total | 0.00 | | | 99.84 | 99.84 |
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| Cash | 0.73 | | | 0.89 | 0.17 |
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| Total Net Assets | $1.76M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - FRAGX
as of 06/30/2025
| AAA | | 73.29% |
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| AA | | 4.44% |
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| A | | 11.83% |
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| BBB | | 10.44% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - FRAGX
as of 06/30/2025
Valuation & Growth - FRAGX
as of 06/30/2025
| Valuation | FRAGX | Category Range |
|---|
| Price/Earnings | 21.16 | |
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| Price/Book | 2.94 | |
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| Price/Sales | 2.16 | |
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| Price/Cash Flow | 13.75 | |
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| Dividend Yield | 2.03 | |
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| LT Earnings | 9.25 | |
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| Historical Earnings | 11.71 | |
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| Sales Growth | 5.51 | |
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| Cash-Flow Growth | 8.08 | |
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| Book-Value Growth | 3.79 | |
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