70% Allocation Fund (FRGAX) is an MF managed by Fidelity. Its largest position is FIDELITY CONCORD STREET TRUST (FXAIX), representing 48.85% of fund assets.
70% Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FRGAX
- 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
|
48.85% | $766,175.42 | 4,271 |
|
-
FIDELITY SALEM STREET TRUST
|
25.75% | $403,885.79 | 38,576 |
|
-
FIDELITY SALEM STREET TRUST
|
20.14% | $315,809.20 | 17,913 |
|
-
FIDELITY SALEM STREET TRUST
|
5.17% | $81,135.56 | 8,065 |
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