FRGAX Mutual Fund

FRGAX Mutual Fund

NAV$13.70
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Showing the top 5 of 5 holdings · as of Jun 30, 2026
Top 5 weight
100.00%
FRGAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FSKAX
Fidelity Total Market Index Fund
48.88%		48.9%4,072$844.6K
2DebtFidelity U.S. Bond Index Fund
25.05%		73.9%41,454$432.8K
3
FTIHX
Fidelity Total International Index Fund
21.02%		95.0%18,378$363.1K
4DebtFidelity Short-Term Bond Index Fund
4.96%		99.9%8,559$85.8K
5DebtSurprise Utility System Revenue Bonds
0.09%		100.0%-$1.5K

FRGAX Mutual Fund Top Holdings

FRGAX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Fidelity Total Market Index Fund at 48.9%, Fidelity U.S. Bond Index Fund at 25.1%, Fidelity Total International Index Fund at 21.0%.

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

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