50% Allocation Fund
FRYBX
NASDAQ
| Weiss Ratings | FRYBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FRYBX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Bruno Weinberg Crocco (2), Finola McGuire Foley (2) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FRYBX-NASDAQ | Click to Compare |
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| Fund Name | 50% Allocation Fund | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate 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 | FRYBX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.35% | |||
| Dividend | FRYBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | FRYBX-NASDAQ | Click to Compare |
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| Cash | 0.55% | |||
| Stock | 50.03% | |||
| U.S. Stock | 34.55% | |||
| Non-U.S. Stock | 15.48% | |||
| Bond | 49.39% | |||
| U.S. Bond | 46.21% | |||
| Non-U.S. Bond | 3.18% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | FRYBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.14% | |||
| 30-Day Total Return | 2.10% | |||
| 60-Day Total Return | 4.57% | |||
| 90-Day Total Return | 2.27% | |||
| Year to Date Total Return | 3.66% | |||
| 1-Year Total Return | 9.25% | |||
| 2-Year Total Return | 21.95% | |||
| 3-Year Total Return | 23.99% | |||
| 5-Year Total Return | -- | |||
| Price | FRYBX-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 | FRYBX-NASDAQ | Click to Compare |
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| Nav | $10.65 | |||
| 1-Month Low NAV | $10.39 | |||
| 1-Month High NAV | $10.65 | |||
| 52-Week Low NAV | $9.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.74 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | FRYBX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 10.69 | |||
| Balance Sheet | FRYBX-NASDAQ | Click to Compare |
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| Total Assets | 1.06M | |||
| Operating Ratios | FRYBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.02% | |||
| Turnover Ratio | 15.00% | |||
| Performance | FRYBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.21% | |||
| Last Bear Market Total Return | -9.98% | |||