FRAGX Mutual Fund

FRAGX Mutual Fund

NAV$14.81
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.03%
Dividend Yield (Current)
1.75%
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+8.95%
1 Year+18.97%
3 Year+16.10%

Asset Allocation

Other: 100.00%
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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)
1.75%
Frequency
Annually

Peer Comparison

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

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 8.95%. The 1-year return is 18.97%. FRAGX dividend yield stands at 1.75%, 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%). Go to all FRAGX holdings, FRAGX sectors, or FRAGX dividends.

FRAGX can be compared against other funds. Use FRAGX overlap to find shared positions, or FRAGX vs another fund for a side-by-side view. FRAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.