FRGAX:NASDAQ
70% Allocation Fund – FRGAX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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11.72 | -0.05 (-0.42%) | 9.97 - 11.81 | 0.0 |
Market data as of 12:00AM 07/15/25. Quotes are delayed by at least 15 min.
Overview - FRGAX
The investment seeks capital appreciation.
The fund invests in a combination of two Fidelity® equity index funds (U.S. and international) and two Fidelity® investment-grade bond index funds. Allocating assets among underlying Fidelity® index funds according to an asset allocation of approximately: Fidelity® Total Market Index Fund: 49%; Fidelity® Total International Index Fund: 21%; Fidelity® U.S. Bond Index Fund: 25%; Fidelity® Short-Term Bond Index Fund: 5%.
Growth of $10,000 (10 Years)
Total Return | 6.52% |
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Yield (Trailing 12 Mo.) | 1.87% |
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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 - FRGAX
as of 06/30/2025
Timeframe | FRGAX | S&P 500 | Moderately Aggressive Allocation |
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1 Month | 3.81% | 5.09% | 3.60% |
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3 Month | 8.41% | 10.94% | 6.64% |
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Year-to-Date | 7.91% | 6.20% | 4.83% |
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1 Year | 13.31% | 15.16% | 10.57% |
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3 Year | 13.19% | 19.71% | 11.93% |
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5 Year | -- | 16.64% | 10.41% |
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10 Year | -- | 13.65% | 7.82% |
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Since Inception | 6.52% | 11.14% | -- |
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Sector Allocation - FRGAX
as of 06/30/2025
Basic Materials | | 3.48% |
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Consumer Cyclical | | 10.54% |
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Financial Services | | 16.87% |
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Real Estate | | 2.79% |
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Consumer Defensive | | 6.13% |
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Healthcare | | 10.24% |
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Utilities | | 2.65% |
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Communication Services | | 8.03% |
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Energy | | 3.62% |
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Industrials | | 10.60% |
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Technology | | 25.02% |
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Asset Allocation - FRGAX
as of 06/30/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 50.17 | 50.17 |
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Bond | 0.00 | | | 26.48 | 26.48 |
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Other | 0.00 | | | 0.04 | 0.04 |
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Foreign Stock | 0.00 | | | 21.21 | 21.21 |
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Foreign Bond | 0.00 | | | 1.77 | 1.77 |
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Total | 0.00 | | | 99.67 | 99.67 |
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Cash | 0.62 | | | 0.95 | 0.33 |
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Total Net Assets | $1.32M |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 0 |
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Bond Credit Quality - FRGAX
as of 06/30/2025
AAA | | 72.93% |
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AA | | 4.63% |
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A | | 11.96% |
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BBB | | 10.47% |
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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 | | 0.01% |
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Top Ten Holdings - FRGAX
as of 06/30/2025
Valuation & Growth - FRGAX
as of 06/30/2025
Valuation | FRGAX | Category Range |
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Price/Earnings | 21.10 | |
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Price/Book | 2.93 | |
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Price/Sales | 2.15 | |
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Price/Cash Flow | 13.70 | |
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Dividend Yield | 2.04 | |
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LT Earnings | 9.25 | |
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Historical Earnings | 11.69 | |
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Sales Growth | 5.5 | |
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Cash-Flow Growth | 8.12 | |
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Book-Value Growth | 3.81 | |
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