85% Allocation (FRAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.12
+0.05 (0.41%)
Jun 27, 2025, 4:00 PM EDT
12.12% (1Y)
| Fund Assets | 915.85K |
| Expense Ratio | 0.02% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.79% |
| Dividend Growth | 21.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 12.07 |
| YTD Return | 8.21% |
| 1-Year Return | 16.45% |
| 5-Year Return | n/a |
| 52-Week Low | 10.02 |
| 52-Week High | 12.17 |
| 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.
Stock Exchange NASDAQ
Ticker Symbol FRAGX
Performance
FRAGX had a total return of 16.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.80%.
Top 10 Holdings
99.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Total Market Index Fund | FSKAX | 58.53% |
| Fidelity Total International Index Fund | FTIHX | 25.95% |
| Fidelity U.S. Bond Index Fund | FXNAX | 15.47% |
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 |