Morningstar

70% Allocation Fund FRGAX

Morningstar Medalist Rating
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Medalist Rating as of See Fidelity Investment Hub
  • NAV / 1-Day Return $13.60  /  +0.44 %
  • Fund Size $1.7M
  • Adjusted Expense Ratio 0.030%
  • Net Expense Ratio 0.000%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Moderately Aggressive Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 1.84%
  • Turnover Ratio 16%
NAV and 1-Day Return as of

Morningstar’s Analysis FRGAX

Will FRGAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FRGAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FRGAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FRGAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

70% Allocation holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings FRGAX

More FRGAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Total Market Index

49.36 863,328
—

Fidelity U.S. Bond Index

24.50 428,463
—

Fidelity Total International Index

21.14 369,715
—

Fidelity Short-Term Bond Index

4.91 85,824
—

Cash

0.09 1,617
Cash and Equivalents

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