50% Allocation (FRYBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.01
+0.01 (0.09%)
Jul 10, 2025, 4:00 PM EDT
8.05% (1Y)
| Fund Assets | 513.36K |
| Expense Ratio | 0.02% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.93% |
| Dividend Growth | 19.91% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 4, 2025 |
| Previous Close | 11.00 |
| YTD Return | 6.79% |
| 1-Year Return | 11.33% |
| 5-Year Return | n/a |
| 52-Week Low | 9.71 |
| 52-Week High | 11.01 |
| Beta (5Y) | n/a |
| Holdings | 4 |
| Inception Date | n/a |
About FRYBX
FRYBX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol FRYBX
Performance
FRYBX had a total return of 11.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.
Top 10 Holdings
99.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity U.S. Bond Index Fund | FXNAX | 40.68% |
| Fidelity Total Market Index Fund | FSKAX | 33.63% |
| Fidelity Total International Index Fund | FTIHX | 15.33% |
| Fidelity Short-Term Bond Index Fund | FNSOX | 10.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2023 | $0.120 | Dec 29, 2023 |