FRYBX Mutual Fund

FRYBX Mutual Fund

NAV$12.19
See how much of FRYBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
0.03%
Dividend Yield (Current)
2.56%
Holdings
4
Inception Date
Feb 9, 2022
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.25%
1 Year+12.21%
3 Year+11.05%

Asset Allocation

Cash: 0.15%
Other: 99.85%
See how much of FRYBX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FXNAXFidelity U.S. Bond Index Fund40.03%
FSKAXFidelity Total Market Index Fund34.86%
FTIHXFidelity Total International Index Fund15.00%
FNSOXFidelity Short-Term Bond Index Fund9.96%
-Cash 0.15%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
Download all 4 holdings for FRYBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.56%
Frequency
Quarterly

Peer Comparison

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

FRYBX Mutual Fund Overview

FRYBX Mutual Fund (Fidelity Balanced Allocation Fund) is managed by Fidelity Investments (US) with $1.4M in net assets. FRYBX expense ratio is 0.03%, holding 4 positions across various sectors. Inception date: 2022-02-09.

FRYBX performance shows a YTD return of 5.25%. The 1-year return is 12.21%. FRYBX dividend yield stands at 2.56%, paid quarterly.

FRYBX top holdings include Fidelity U.S. Bond Index Fund (40.0%), Fidelity Total Market Index Fund (34.9%), Fidelity Total International Index Fund (15.0%), Fidelity Short-Term Bond Index Fund (10.0%), Cash (0.1%). Go to all FRYBX holdings, FRYBX sectors, or FRYBX dividends.

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