85% Allocation Fund (FRAGX) is an MF managed by Fidelity. Its largest position is FIDELITY CONCORD STREET TRUST (FXAIX), representing 60.24% of fund assets.
85% Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FRAGX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY CONCORD STREET TRUST
|
60.24% | $1,231,062.35 | 6,862 |
|
-
FIDELITY SALEM STREET TRUST
|
24.13% | $493,095.85 | 27,969 |
|
-
FIDELITY SALEM STREET TRUST
|
15.58% | $318,331.81 | 30,404 |
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