FRAGX Mutual Fund

FRAGX Mutual Fund

NAV$14.59
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Showing top 3 of 3 holdings · as of Jul 31, 2026
FRAGX holdings, by weight
#TickerNameWeightMkt value
1
FSKAX
Fidelity Total Market Index Fund
60.10%		$1.37M
2
FTIHX
Fidelity Total International Index Fund
25.01%		$568.8K
3DebtFidelity U.S. Bond Index Fund
14.84%		$337.4K
Not reported for this fund: shares, share changes, sector, industry.

FRAGX Mutual Fund All Holdings

FRAGX holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Fidelity Total Market Index Fund at 60.1%, Fidelity Total International Index Fund at 25.0%, Fidelity U.S. Bond Index Fund at 14.8%.

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.