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FRGAX Holdings List NMFQS:FRGAX

Allocation--70% to 85% Equity | Fidelity Investments
$13.41
↑ $0.03 (0.22%)
Last Updated: Jun 30, 2026

70% Allocation Fund (FRGAX) - Allocation--70% to 85% Equity fund with $723.34K in assets. The fund allocates 124.67% 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 48.71% of total assets. This is followed by Fidelity U.S. Bond Index Fund (24.77%) and Fidelity Total International Index Fund (21.48%).

FRGAX Holdings

Name Weight Owned Change
FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV 48.71% - -
Fidelity U.S. Bond Index Fund 24.77% - -
Fidelity Total International Index Fund 21.48% - -
FIDELITY SHORT-TERM BOND INDEX FUND 4.96% - -
FIDELITY US BOND INDEX FUNDFIDELITY ADV 24.75% - -

Asset Allocation

Bond 30.82%
Cash 0.19%
Non US Stock 20.23%
Not Classified 0.00%
Other 0.02%
US Stock 48.73%

Market Cap

AverageMarketCap 154176.15%
Giant 29.40%
Large 21.61%
Medium 12.89%
Micro 1.13%
Small 3.80%

Sector Weights

Cash and Equivalents 2.71%
Corporate 2.71%
Derivative 2.71%
Government 2.71%
Municipal 2.71%
Securitized 2.71%
Basic Materials 3.85%
Consumer Cyclical 9.64%
Financial Services 15.51%
Real Estate 2.44%
Consumer Defensive 5.14%
Healthcare 9.31%
Utilities 2.71%
Communication Services 8.31%
Energy 4.55%
Industrials 11.39%
Technology 27.14%

World Regions

Latin America 0.78%
North America 73.05%
Asia Developed 4.24%
Asia Emerging 3.72%
Australasia 1.32%
Japan 4.41%
Africa/Middle East 1.07%
Europe Developed 8.64%
Europe Emerging 0.22%
United Kingdom 2.56%