Nasdaq - Delayed Quote USD

Balanced Allocation (FRYBX)

10.10 +0.06 (+0.60%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 10.04
  • YTD Return 3.82%
  • Expense Ratio 0.03%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain -4.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 704.56k
  • Beta (5Y Monthly) --
  • Yield 2.12%
  • 5y Average Return --
  • Holdings Turnover 21.00%
  • Last Dividend 0.03
  • Inception Date Feb 9, 2022

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: 35%; Fidelity® Total International Index Fund: 15%; Fidelity® U.S. Bond Index Fund: 40%; Fidelity® Short-Term Bond Index Fund: 10%. -null-.

Fidelity Investments

Fund Family

Allocation--50% to 70% Equity

Fund Category

704.56k

Net Assets

2022-02-09

Inception Date

Performance Overview: FRYBX

Trailing returns as of 6/11/2024. Category is Allocation--50% to 70% Equity.

YTD Return

FRYBX
3.82%
Category
9.69%
 

1-Year Return

FRYBX
12.65%
Category
27.06%
 

3-Year Return

FRYBX
0.00%
Category
11.00%
 

5-Year Return

FRYBX
0.00%
Category
10.26%
 

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Holdings: FRYBX

Top 4 Holdings (99.88% of Total Assets)

SymbolCompany% Assets
FXNAX
Fidelity U.S. Bond Index 40.09%
FSKAX
Fidelity Total Market Index 34.51%
FTIHX
Fidelity Total International Index 15.13%
FNSOX
Fidelity Short-Term Bond Index 10.16%

Sector Weightings

SectorFRYBX
Technology   24.62%
Healthcare   11.35%
Industrials   11.06%
Energy   4.47%
Real Estate   2.83%
Utilities   2.35%

Recent News: FRYBX

Research Reports: FRYBX

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