50% Allocation (FRYBX)
| Fund Assets | 1.17M |
| Expense Ratio | 0.02% |
| Min. Investment | $0.00 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.24% |
| Dividend Growth | 18.43% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 11.45 |
| YTD Return | 11.06% |
| 1-Year Return | 11.51% |
| 5-Year Return | n/a |
| 52-Week Low | 9.71 |
| 52-Week High | 11.45 |
| Beta (5Y) | n/a |
| Holdings | 4 |
| Inception Date | n/a |
About FRYBX
Fidelity 50% Allocation Fund is a moderate allocation mutual fund designed to achieve a high total return over the long term through diversified exposure to both equities and fixed income securities. The fund strategically allocates approximately half of its assets to stocks—primarily via a mix of U.S. and international equity index funds—and the remaining half to bonds, using investment-grade U.S. and short-term bond index funds. This balanced approach aims to reduce risk while delivering growth, appealing to investors seeking a blend of capital appreciation and income. Notable features include a disciplined risk management process and the flexibility for portfolio managers to make moderate tactical shifts in response to market changes. The fund’s underlying holdings significantly impact several sectors and geographic regions, reflecting global market trends through its equity allocation, while its fixed-income portion helps provide stability against market volatility. Fidelity 50% Allocation Fund holds a relevant position in the market as an accessible, all-in-one solution for those looking to diversify across major asset classes, balancing growth potential with prudent risk control.
Performance
FRYBX had a total return of 11.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.
Top 10 Holdings
99.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity U.S. Bond Index | FXNAX | 39.32% |
| Fidelity Total Market Index | FSKAX | 35.73% |
| Fidelity Total International Index | FTIHX | 15.10% |
| Fidelity Short-Term Bond Index | FNSOX | 9.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 11, 2025 | $0.045 | Jul 14, 2025 |
| Apr 4, 2025 | $0.035 | Apr 7, 2025 |
| Dec 30, 2024 | $0.136 | Dec 31, 2024 |
| Oct 4, 2024 | $0.041 | Oct 7, 2024 |
| Jul 5, 2024 | $0.041 | Jul 8, 2024 |
| Apr 5, 2024 | $0.027 | Apr 8, 2024 |