70% Allocation (FRGAX)

Fund Assets	1.45M
Expense Ratio	0.03%
Min. Investment	$0.00
Turnover	7.00%
Dividend (ttm)	0.25
Dividend Yield	1.84%
Dividend Growth	13.70%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	13.60
YTD Return	8.97%
1-Year Return	11.59%
5-Year Return	n/a
52-Week Low	12.04
52-Week High	13.88
Beta (5Y)	0.72
Holdings	4
Inception Date	Feb 9, 2022

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.

• Fund Family: Fidelity
• Category: Allocation--70% to 85% Equity
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FRGAX

Performance

FRGAX had a total return of 11.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.00%.

Top Holdings

99.91% of assets

Name	Symbol	Weight
Fidelity Total Market Index Fund	FSKAX	48.88%
Fidelity U.S. Bond Index Fund	FXNAX	25.05%
Fidelity Total International Index Fund	FTIHX	21.02%
Fidelity Short-Term Bond Index Fund	FNSOX	4.96%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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