FRAGX Mutual Fund

FRAGX Mutual Fund

NAV$14.38
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Showing top 4 of 4 holdings · as of Aug 31, 2026
FRAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FSKAX
Fidelity Total Market Index Fund
60.22%		60.2%6,660$1.41M
2
FTIHX
Fidelity Total International Index Fund
25.09%		85.3%29,080$587.7K
3DebtFidelity U.S. Bond Index Fund
14.64%		100.0%33,363$343.0K
4—Cash
0.05%		100.0%-$1.1K
Not reported for this fund: share changes, sector, industry.

FRAGX Mutual Fund All Holdings

FRAGX holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Fidelity Total Market Index Fund at 60.2%, Fidelity Total International Index Fund at 25.1%, Fidelity U.S. Bond Index Fund at 14.6%.

FRAGX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

FRAGX sectors provide a detailed breakdown. FRAGX overlap shows how holdings compare to other funds in your portfolio.