Nasdaq - Delayed Quote • USD
Growth Allocation (FRGAX)
At close: May 17 at 8:00 PM EDT
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10.46 - YTD Return 2.14%
- Expense Ratio 0.03%
- Category Allocation--70% to 85% Equity
- Last Cap Gain -3.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 872.92k
- Beta (5Y Monthly) --
- Yield 1.73%
- 5y Average Return --
- Holdings Turnover 26.00%
- Last Dividend 0.17
- 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: 49%; Fidelity® Total International Index Fund: 21%; Fidelity® U.S. Bond Index Fund: 25%; Fidelity® Short-Term Bond Index Fund: 5%.
Fidelity Investments
Fund Family
Allocation--70% to 85% Equity
Fund Category
872.92k
Net Assets
2022-02-09
Inception Date
Performance Overview: FRGAX
Trailing returns as of 5/17/2024. Category is Allocation--70% to 85% Equity.
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Holdings: FRGAX
Top 4 Holdings (99.93% of Total Assets)
Sector Weightings
SectorFRGAX
Technology 24.97%
Financial Services 14.91%
Healthcare 11.47%
Consumer Cyclical 11.03%
Industrials 10.91%
Communication Services 7.33%
Consumer Defensive 6.06%
Energy 4.27%
Basic Materials 3.90%
Real Estate 2.84%
Utilities 2.30%
Recent News: FRGAX
Research Reports: FRGAX
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