85% Allocation (FRAGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.62
-0.06 (-0.47%)
Aug 29, 2025, 4:00 PM EDT
-0.47%
Fund Assets1.81M
Expense Ratio0.02%
Min. Investment$0.00
Turnover7.00%
Dividend (ttm)0.22
Dividend Yield1.72%
Dividend Growth21.23%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close12.68
YTD Return12.68%
1-Year Return17.13%
5-Year Returnn/a
52-Week Low10.02
52-Week High12.68
Beta (5Y)n/a
Holdings3
Inception Daten/a

About FRAGX

The Fidelity 85% Allocation Fund is an aggressive allocation mutual fund designed to seek capital appreciation by maintaining a strategic mix of approximately 85% in equities and 15% in fixed income assets, including bonds and short-term investments. Its primary objective is to deliver long-term growth by investing predominantly in two Fidelity equity index funds—covering U.S. and international markets—and one Fidelity bond index fund, giving investors broad global diversification within a single fund structure. Notable for its low expense ratio and minimal shareholder fees, this fund facilitates exposure to major equity markets while balancing volatility with moderate bond holdings, thereby aligning with investors seeking higher risk and reward profiles. The fund’s streamlined design and disciplined asset allocation provide ease of portfolio management, making it a valuable tool for individuals aiming to efficiently pursue growth through a cost-effective, professionally managed solution in the aggressive allocation segment of the financial market.

Fund Family Fidelity
Stock Exchange NASDAQ
Ticker Symbol FRAGX

Performance

FRAGX had a total return of 17.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.43%.

Top 10 Holdings

99.96% of assets
NameSymbolWeight
Fidelity Total Market IndexFSKAX60.53%
Fidelity Total International IndexFTIHX24.87%
Fidelity U.S. Bond IndexFXNAX14.56%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.217Dec 31, 2024
Dec 28, 2023$0.179Dec 29, 2023
Dec 29, 2022$0.154Dec 30, 2022
Full Dividend History