85% Allocation Fund
FRAGX
NASDAQ
| Weiss Ratings | FRAGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FRAGX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Bruno Weinberg Crocco (3), Finola McGuire Foley (3) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FRAGX-NASDAQ | Click to Compare |
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| Fund Name | 85% Allocation Fund | |||
| Category | Global Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Feb 09, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FRAGX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.55% | |||
| Dividend | FRAGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.56% | |||
| Asset Allocation | FRAGX-NASDAQ | Click to Compare |
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| Cash | 0.11% | |||
| Stock | 85.06% | |||
| U.S. Stock | 60.23% | |||
| Non-U.S. Stock | 24.83% | |||
| Bond | 14.80% | |||
| U.S. Bond | 13.89% | |||
| Non-U.S. Bond | 0.91% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | FRAGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.40% | |||
| 30-Day Total Return | -1.08% | |||
| 60-Day Total Return | 2.31% | |||
| 90-Day Total Return | 0.55% | |||
| Year to Date Total Return | 11.21% | |||
| 1-Year Total Return | 14.46% | |||
| 2-Year Total Return | 32.73% | |||
| 3-Year Total Return | 64.90% | |||
| 5-Year Total Return | -- | |||
| Price | FRAGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FRAGX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $14.44 | |||
| 1-Month High NAV | $14.81 | |||
| 52-Week Low NAV | $12.55 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $14.88 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | FRAGX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 11.08 | |||
| Balance Sheet | FRAGX-NASDAQ | Click to Compare |
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| Total Assets | 2.34M | |||
| Operating Ratios | FRAGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.03% | |||
| Turnover Ratio | 12.00% | |||
| Performance | FRAGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.53% | |||
| Last Bear Market Total Return | -14.15% | |||