70% Allocation (FRGAX)
| Fund Assets | 1.45M |
| Expense Ratio | 0.02% |
| Min. Investment | $0.00 |
| Turnover | 7.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 1.95% |
| Dividend Growth | 14.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.79 |
| YTD Return | 2.48% |
| 1-Year Return | 15.65% |
| 5-Year Return | n/a |
| 52-Week Low | 9.78 |
| 52-Week High | 12.87 |
| Beta (5Y) | n/a |
| Holdings | 4 |
| Inception Date | n/a |
About FRGAX
Fidelity 70% Allocation Fund is a diversified mutual fund that primarily seeks capital appreciation by allocating its assets across major market sectors. Its strategy is built around a target mix of approximately 70% equities—encompassing both domestic and international stocks—while the remaining 30% is invested in fixed-income securities and short-term instruments such as bonds and money market funds. This balanced approach aims to capture the growth potential of equities while providing risk mitigation through fixed income exposure, making it suitable for investors seeking a moderately aggressive allocation. The fund typically invests through a combination of underlying Fidelity index funds, offering broad market diversification and exposure to multiple regions and industries. With a low expense ratio and disciplined management, the Fidelity 70% Allocation Fund serves as a core holding for investors aiming for long-term growth while managing volatility through diversified asset classes. The fund’s neutral allocation helps it adapt to varying market conditions and supports a range of financial goals, from retirement planning to general wealth building.
Performance
FRGAX had a total return of 15.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.77%.
Top Holdings
99.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Total Market Index Fund | FSKAX | 49.33% |
| Fidelity U.S. Bond Index Fund | FXNAX | 24.53% |
| Fidelity Total International Index Fund | FTIHX | 21.21% |
| Fidelity Short-Term Bond Index Fund | FNSOX | 4.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.250 | Dec 31, 2025 |
| Dec 30, 2024 | $0.219 | Dec 31, 2024 |
| Dec 28, 2023 | $0.174 | Dec 29, 2023 |
| Dec 29, 2022 | $0.145 | Dec 30, 2022 |