FRAGX Mutual Fund

FRAGX Mutual Fund

NAV$14.79

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.03%
Dividend Yield (Current)
1.73%
Holdings
3
Inception Date
Feb 9, 2022
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.79%
1 Year+21.16%
3 Year+17.62%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
FSKAXFidelity Total Market Index Fund60.24%
FTIHXFidelity Total International Index Fund24.13%
FXNAXFidelity U.S. Bond Index Fund15.58%
Top 10 Concentration: 99.95%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.73%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FRAGX Mutual Fund Overview

FRAGX Mutual Fund (Fidelity Aggressive Growth Allocation Fund) is managed by Fidelity Investments (US). FRAGX expense ratio is 0.03%, holding 3 positions across various sectors. Inception date: 2022-02-09.

FRAGX performance shows a YTD return of 9.79%. The 1-year return is 21.16%. FRAGX dividend yield stands at 1.73%, paid annually.

FRAGX top holdings include Fidelity Total Market Index Fund (60.2%), Fidelity Total International Index Fund (24.1%), Fidelity U.S. Bond Index Fund (15.6%). View all FRAGX holdings, sector breakdown, or dividend history.

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