The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Aggressive Growth Allocation FRAGX
- NAV / 1-Day Return 11.39 / −0.44 %
- Total Assets 1.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.030%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 1.56%
- Turnover 20%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 10:11 PM GMT+0
Morningstar’s Analysis FRAGX
Will FRAGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 100.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Total Market Index | 59.95 | 774,731 | — |
Fidelity Total International Index | 25.12 | 324,639 | — |
Fidelity U.S. Bond Index | 14.88 | 192,293 | — |
Cash | 0.04 | 558 | Cash and Equivalents |