85% Allocation (FRAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.29
+0.14 (1.26%)
May 2, 2025, 4:00 PM EDT
10.90% (1Y)
| Fund Assets | 915.85K |
| Expense Ratio | 0.02% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.92% |
| Dividend Growth | 21.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.15 |
| YTD Return | -0.71% |
| 1-Year Return | 13.46% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 3 |
| Inception Date | n/a |
About FRAGX
FRAGX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Allocation--85%+ Equity
Stock Exchange NASDAQ
Ticker Symbol FRAGX
Performance
FRAGX had a total return of 13.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.92%.
Top 10 Holdings
99.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Concord Street Trust - FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV | n/a | 59.79% |
| Fidelity Salem Street Trust - Fidelity Total International Index Fund | n/a | 25.08% |
| Fidelity U.S. Bond Index Fund | FXNAX | 15.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.217 | Dec 31, 2024 |
| Dec 28, 2023 | $0.179 | Dec 29, 2023 |
| Dec 29, 2022 | $0.154 | Dec 30, 2022 |