85% Allocation (FRAGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.47

+0.15 (1.05%)

At close: Nov 11, 2026

Fund Assets	1.93M
Expense Ratio	0.03%
Min. Investment	$0.00
Turnover	7.00%
Dividend (ttm)	0.23
Dividend Yield	1.58%
Dividend Growth	7.01%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	14.32
YTD Return	10.37%
1-Year Return	11.37%
5-Year Return	n/a
52-Week Low	12.55
52-Week High	14.88
Beta (5Y)	0.84
Holdings	3
Inception Date	Feb 9, 2022

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

Category Unclassified

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol FRAGX

Performance

FRAGX had a total return of 11.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.33%.

Top Holdings

99.95% of assets

Name	Symbol	Weight
Fidelity Total Market Index Fund	FSKAX	59.90%
Fidelity Total International Index Fund	FTIHX	25.03%
Fidelity U.S. Bond Index Fund	FXNAX	15.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.251	Dec 31, 2025
Dec 30, 2024	$0.217	Dec 31, 2024
Dec 28, 2023	$0.179	Dec 29, 2023
Dec 29, 2022	$0.154	Dec 30, 2022

Full Dividend History