FRGAX holdings — 70% Allocation Fund

70% Allocation Fund (FRGAX) held 4 positions with net assets of $1.73M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.9% of the fund, led by FSKAX, FXNAX, Fidelity Salem Street Trust.

FRGAX top holdings

  1. FSKAX Fidelity Concord Street Trust — 48.88% ($845K)
  2. FXNAX Fidelity Salem Street Trust — 25.05% ($433K)
  3. Fidelity Salem Street Trust — 21.02% ($363K)
  4. FNSOX Fidelity Salem Street Trust — 4.96% ($85.8K)

What are FRGAX's top 10 holdings?

FSKAX (48.9%), FXNAX (25.0%), Fidelity Salem Street Trust (21.0%), FNSOX (5.0%).

How many stocks are in FRGAX?

70% Allocation Fund reported 4 holdings as of June 30, 2026.

All ETF and mutual fund holdings