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Name

As of 07/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Aggressive Growth Allocation Fund

FRAGX | Fund

$10.81

$916 K

1.65%

$0.18

0.14%

Vitals

YTD Return

9.4%

1 yr return

14.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$916 K

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$10.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 07/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Aggressive Growth Allocation Fund

FRAGX | Fund

$10.81

$916 K

1.65%

$0.18

0.14%

FRAGX - Profile

Distributions

  • YTD Total Return 9.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Aggressive Growth Allocation Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Feb 14, 2022
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Investing in a combination of two Fidelity® equity index funds (U.S. and international) and one Fidelity® investment-grade bond index fund.Allocating assets among underlying Fidelity® index funds according to an asset allocation of approximately: Fidelity® Total Market Index Fund 60% Fidelity® Total International Index Fund 25% Fidelity® U.S. Bond Index Fund 15%
Read More

FRAGX - Performance

Return Ranking - Trailing

Period FRAGX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% N/A N/A N/A
1 Yr 14.1% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FRAGX Return Category Return Low Category Return High Rank in Category (%)
2023 18.0% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FRAGX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% N/A N/A N/A
1 Yr 14.1% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FRAGX Return Category Return Low Category Return High Rank in Category (%)
2023 20.2% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

FRAGX - Holdings

Concentration Analysis

FRAGX Category Low Category High FRAGX % Rank
Net Assets 916 K N/A N/A N/A
Number of Holdings 3 N/A N/A N/A
Net Assets in Top 10 1.14 M N/A N/A N/A
Weighting of Top 10 99.96% N/A N/A N/A

Top 10 Holdings

  1. FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV 60.31%
  2. Fidelity Total International Index Fund 24.99%
  3. Fidelity U.S. Bond Index Fund 14.66%

Asset Allocation

Weighting Return Low Return High FRAGX % Rank
Stocks 		99.96% N/A N/A N/A
Cash 		0.04% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FRAGX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FRAGX % Rank
US 		99.96% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

FRAGX - Expenses

Operational Fees

FRAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% N/A N/A N/A
Management Fee 0.10% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FRAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FRAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FRAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FRAGX - Distributions

Dividend Yield Analysis

FRAGX Category Low Category High FRAGX % Rank
Dividend Yield 1.65% N/A N/A N/A

Dividend Distribution Analysis

FRAGX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

FRAGX Category Low Category High FRAGX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FRAGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FRAGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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