FRGAX Mutual Fund

FRGAX Mutual Fund

NAV$13.75
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.03%
Dividend Yield (Current)
1.86%
Holdings
4
Inception Date
Feb 9, 2022
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.42%
1 Year+16.05%
3 Year+13.96%

Asset Allocation

Cash: 0.09%
Other: 99.91%
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Top Holdings

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TickerNameWeight
FSKAXFidelity Total Market Index Fund48.88%
FXNAXFidelity U.S. Bond Index Fund25.05%
FTIHXFidelity Total International Index Fund21.02%
FNSOXFidelity Short-Term Bond Index Fund4.96%
-Surprise Utility System Revenue Bonds 5 07/01/20360.09%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.86%
Frequency
Annually

Peer Comparison

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

FRGAX Mutual Fund Overview

FRGAX Mutual Fund (Fidelity Growth Allocation Fund) is managed by Fidelity Investments (US) with $1.7M in net assets. FRGAX expense ratio is 0.03%, holding 4 positions across various sectors. Inception date: 2022-02-09.

FRGAX performance shows a YTD return of 7.42%. The 1-year return is 16.05%. FRGAX dividend yield stands at 1.86%, paid annually.

FRGAX top holdings include Fidelity Total Market Index Fund (48.9%), Fidelity U.S. Bond Index Fund (25.1%), Fidelity Total International Index Fund (21.0%), Fidelity Short-Term Bond Index Fund (5.0%), Surprise Utility System Revenue Bonds 5 07/01/2036 (0.1%). Go to all FRGAX holdings, FRGAX sectors, or FRGAX dividends.

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