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Name

As of 06/01/2026

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

70% Allocation Fund

FRGAX | Fund

$13.62

$1.68 M

1.83%

$0.25

0.12%

Vitals

YTD Return

6.3%

1 yr return

19.7%

3 Yr Avg Return

15.6%

5 Yr Avg Return

N/A

Net Assets

$1.68 M

Holdings in Top 10

99.9%

52 WEEK LOW AND HIGH

$13.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.12%

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 06/01/2026

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

70% Allocation Fund

FRGAX | Fund

$13.62

$1.68 M

1.83%

$0.25

0.12%

FRGAX - Profile

Distributions

  • YTD Total Return 6.3%
  • 3 Yr Annualized Total Return 15.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    70% 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 two Fidelity® investment-grade bond index funds. Allocating assets among underlying Fidelity® index funds according to an asset allocation of approximately: Fidelity® Total Market Index Fund 49% Fidelity® Total International Index Fund 21% Fidelity® U.S. Bond Index Fund 25% Fidelity® Short-Term Bond Index Fund 5%      
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FRGAX - Performance

Return Ranking - Trailing

Period FRGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.3% N/A N/A N/A
1 Yr 19.7% N/A N/A N/A
3 Yr 15.6%* 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 FRGAX Return Category Return Low Category Return High Rank in Category (%)
2025 14.8% N/A N/A N/A
2024 10.7% N/A N/A N/A
2023 15.5% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FRGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.3% N/A N/A N/A
1 Yr 19.7% N/A N/A N/A
3 Yr 15.6%* 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 FRGAX Return Category Return Low Category Return High Rank in Category (%)
2025 17.1% N/A N/A N/A
2024 12.9% N/A N/A N/A
2023 17.6% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

FRGAX - Holdings

Concentration Analysis

FRGAX Category Low Category High FRGAX % Rank
Net Assets 1.68 M N/A N/A N/A
Number of Holdings 4 N/A N/A N/A
Net Assets in Top 10 1.55 M N/A N/A N/A
Weighting of Top 10 99.91% N/A N/A N/A

Top 10 Holdings

  1. FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV 48.71%
  2. FIDELITY US BOND INDEX FUNDFIDELITY ADV 24.75%
  3. Fidelity Total International Index Fund 21.48%
  4. FIDELITY SHORT-TERM BOND INDEX FUND 4.96%

Asset Allocation

Weighting Return Low Return High FRGAX % Rank
Stocks 		99.91% N/A N/A N/A
Cash 		0.09% 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 FRGAX % 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 FRGAX % Rank
US 		99.91% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

FRGAX - Expenses

Operational Fees

FRGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 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

FRGAX 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

FRGAX 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.

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

FRGAX - Distributions

Dividend Yield Analysis

FRGAX Category Low Category High FRGAX % Rank
Dividend Yield 1.83% N/A N/A N/A

Dividend Distribution Analysis

FRGAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

FRGAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FRGAX - 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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