FRAGX holdings — 85% Allocation Fund
85% Allocation Fund (FRAGX) held 3 positions with net assets of $2.28M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by FSKAX, Fidelity Salem Street Trust, FXNAX.
FRAGX top holdings
- FSKAX Fidelity Concord Street Trust — 59.90% ($1.37M)
- Fidelity Salem Street Trust — 25.03% ($572K)
- FXNAX Fidelity Salem Street Trust — 15.03% ($343K)
What are FRAGX's top 10 holdings?
FSKAX (59.9%), Fidelity Salem Street Trust (25.0%), FXNAX (15.0%).
How many stocks are in FRAGX?
85% Allocation Fund reported 3 holdings as of June 30, 2026.