FRGAX Mutual Fund

FRGAX Mutual Fund

NAV$13.78

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
0.03%
Dividend Yield (Current)
1.84%
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+8.30%
1 Year+17.99%
3 Year+15.22%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
FSKAXFidelity Total Market Index Fund48.85%
FXNAXFidelity U.S. Bond Index Fund25.75%
FTIHXFidelity Total International Index Fund20.14%
FNSOXFidelity Short-Term Bond Index Fund5.17%
Top 10 Concentration: 99.91%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.84%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 8.30%. The 1-year return is 17.99%. FRGAX dividend yield stands at 1.84%, paid annually.

FRGAX top holdings include Fidelity Total Market Index Fund (48.9%), Fidelity U.S. Bond Index Fund (25.8%), Fidelity Total International Index Fund (20.1%), Fidelity Short-Term Bond Index Fund (5.2%). View all FRGAX holdings, sector breakdown, or dividend history.

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