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FRGAX Holdings List NMFQS:FRGAX

Allocation--70% to 85% Equity | Fidelity Investments
$13.67
↑ $0.06 (0.44%)
Last Updated: Oct 19, 2026

70% Allocation (FRGAX) - Allocation--70% to 85% Equity fund with $723.34K in assets. The fund allocates 124.68% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV at 48.88% of total assets. This is followed by Fidelity U.S. Bond Index Fund (24.77%) and Fidelity Total International Index Fund (21.02%).

FRGAX Holdings

Name Weight Owned Change
FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV 48.88% - -
Fidelity U.S. Bond Index Fund 24.77% - -
Fidelity Total International Index Fund 21.02% - -
FIDELITY SHORT-TERM BOND INDEX FUND 4.96% - -
FIDELITY US BOND INDEX FUNDFIDELITY ADV 25.05% - -

Asset Allocation

Bond 29.69%
Cash 0.22%
Non US Stock 20.88%
Not Classified 0.00%
Other 0.02%
US Stock 49.19%

Market Cap

AverageMarketCap 184845.78%
Giant 29.57%
Large 22.06%
Medium 12.90%
Micro 1.20%
Small 3.97%

Sector Weights

Cash and Equivalents 2.38%
Corporate 2.38%
Derivative 2.38%
Government 2.38%
Municipal 2.38%
Securitized 2.38%
Basic Materials 3.40%
Consumer Cyclical 8.93%
Financial Services 14.93%
Real Estate 2.26%
Consumer Defensive 4.50%
Healthcare 8.72%
Utilities 2.38%
Communication Services 7.72%
Energy 3.47%
Industrials 11.42%
Technology 32.26%

World Regions

Latin America 0.70%
North America 72.50%
Asia Developed 5.61%
Asia Emerging 3.24%
Australasia 1.28%
Japan 4.53%
Africa/Middle East 0.98%
Europe Developed 8.57%
Europe Emerging 0.20%
United Kingdom 2.40%