FRGAX Mutual Fund

FRGAX Mutual Fund

NAV$13.53
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
0.03%
Dividend Yield (Current)
1.82%
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+9.74%
1 Year+15.90%
3 Year+15.54%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
FSKAXFidelity Total Market Index Fund49.07%
FXNAXFidelity U.S. Bond Index Fund24.80%
FTIHXFidelity Total International Index Fund21.04%
FNSOXFidelity Short-Term Bond Index Fund5.00%
Top 10 Concentration: 99.91%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.82%
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 $1.8M 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 9.74%. The 1-year return is 15.90%. FRGAX dividend yield stands at 1.82%, paid annually.

FRGAX top holdings include Fidelity Total Market Index Fund (49.1%), Fidelity U.S. Bond Index Fund (24.8%), Fidelity Total International Index Fund (21.0%), Fidelity Short-Term Bond Index Fund (5.0%). 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.