FRYBX Mutual Fund

NAV$12.24

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
0.03%
Dividend Yield (Current)
2.43%
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+6.16%
1 Year+13.74%
3 Year+12.05%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FXNAXFidelity U.S. Bond Index Fund40.78%
FSKAXFidelity Total Market Index Fund34.56%
FTIHXFidelity Total International Index Fund14.27%
FNSOXFidelity Short-Term Bond Index Fund10.25%
Top 10 Concentration: 99.86%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.43%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 sectors including Unknown. Inception date: 2022-02-09.

FRYBX performance shows a YTD return of 6.16%. The 1-year return is 13.74%. FRYBX dividend yield stands at 2.43%, paid quarterly.

FRYBX top holdings include Fidelity U.S. Bond Index Fund (40.8%), Fidelity Total Market Index Fund (34.6%), Fidelity Total International Index Fund (14.3%), Fidelity Short-Term Bond Index Fund (10.3%). View all FRYBX holdings, sector breakdown, or dividend history.

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