70% Allocation Fund
FRGAX
NASDAQ
| Weiss Ratings | FRGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FRGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Bruno Weinberg Crocco (3), Finola McGuire Foley (3) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FRGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | 70% Allocation Fund | |||
| Category | Moderately 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 | FRGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.93% | |||
| Dividend | FRGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | FRGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.19% | |||
| Stock | 69.84% | |||
| U.S. Stock | 48.03% | |||
| Non-U.S. Stock | 21.81% | |||
| Bond | 29.95% | |||
| U.S. Bond | 28.10% | |||
| Non-U.S. Bond | 1.85% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | FRGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.72% | |||
| 30-Day Total Return | -2.44% | |||
| 60-Day Total Return | -2.82% | |||
| 90-Day Total Return | -1.19% | |||
| Year to Date Total Return | -0.80% | |||
| 1-Year Total Return | 19.12% | |||
| 2-Year Total Return | 25.05% | |||
| 3-Year Total Return | 45.16% | |||
| 5-Year Total Return | -- | |||
| Price | FRGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FRGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $12.04 | |||
| 1-Month High NAV | $12.75 | |||
| 52-Week Low NAV | $9.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.95 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | FRGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.72 | |||
| Standard Deviation | 8.71 | |||
| Balance Sheet | FRGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.63M | |||
| Operating Ratios | FRGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.03% | |||
| Turnover Ratio | 16.00% | |||
| Performance | FRGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.25% | |||
| Last Bear Market Total Return | -12.41% | |||