50% Allocation (FRYBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.95

-0.06 (-0.50%)

At close: Oct 16, 2026

Fund Assets	1.24M
Expense Ratio	0.03%
Min. Investment	$0.00
Turnover	15.00%
Dividend (ttm)	0.31
Dividend Yield	2.58%
Dividend Growth	19.38%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 2, 2026

Previous Close	12.01
YTD Return	5.59%
1-Year Return	7.24%
5-Year Return	n/a
52-Week Low	11.18
52-Week High	12.29
Beta (5Y)	0.57
Holdings	4
Inception Date	Feb 9, 2022

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.

Fund Family Fidelity

Category Allocation--50% to 70% Equity

Performance Rating Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol FRYBX

Performance

FRYBX had a total return of 7.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.75%.

Top Holdings

99.85% of assets

Name	Symbol	Weight
Fidelity U.S. Bond Index Fund	FXNAX	40.03%
Fidelity Total Market Index Fund	FSKAX	34.86%
Fidelity Total International Index Fund	FTIHX	15.00%
Fidelity Short-Term Bond Index Fund	FNSOX	9.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.057	Oct 5, 2026
Jul 10, 2026	$0.057	Jul 13, 2026
Apr 1, 2026	$0.045	Apr 2, 2026
Dec 30, 2025	$0.160	Dec 31, 2025
Oct 3, 2025	$0.045	Oct 6, 2025
Jul 11, 2025	$0.045	Jul 14, 2025

Full Dividend History