85% Allocation FundFRAGX
Type
Mutual fund
Peer group
Allocation
Net assets
$2.0M
Expense ratio
0.03%
1-year return
+18.4%
3 years, a year
+15.1%
5 years, a year
—
Holdings
3
What it aims to do.
85% Allocation Fund seeks capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fidelity Concord Street Trust | 60.24% |
| Fidelity Salem Street Trust | 24.13% |
| Fidelity Salem Street Trust | 15.58% |
More on FRAGX.
- FRAGX overview
- FRAGX holdings
- FRAGX risk
- FRAGX costs
- FRAGX money in and out
- FRAGX share classes
- Compare FRAGX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.