Fidelity 85% Allocation Fund (FRAGX)
14.69
-0.05
(-0.34%)
USD |
Aug 24 2026
FRAGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 84.00% |
| Bond | 15.25% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.88% |
|---|---|
|
North America
|
75.08% |
| Canada | 2.10% |
| United States | 72.98% |
|
Latin America
|
0.80% |
| Brazil | 0.30% |
| Chile | 0.05% |
| Colombia | 0.01% |
| Mexico | 0.19% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.46% |
|---|---|
| United Kingdom | 2.36% |
|
Europe Developed
|
8.04% |
| Austria | 0.07% |
| Belgium | 0.14% |
| Denmark | 0.25% |
| Finland | 0.18% |
| France | 1.17% |
| Germany | 1.20% |
| Greece | 0.04% |
| Ireland | 0.84% |
| Italy | 0.45% |
| Netherlands | 0.95% |
| Norway | 0.13% |
| Portugal | 0.03% |
| Spain | 0.50% |
| Sweden | 0.50% |
| Switzerland | 1.46% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.01% |
| Poland | 0.10% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.88% |
| Egypt | 0.01% |
| Israel | 0.28% |
| Qatar | 0.04% |
| Saudi Arabia | 0.20% |
| South Africa | 0.22% |
| United Arab Emirates | 0.09% |
| Greater Asia | 12.27% |
|---|---|
| Japan | 3.74% |
|
Australasia
|
1.08% |
| Australia | 1.05% |
|
Asia Developed
|
4.90% |
| Hong Kong | 0.51% |
| Singapore | 0.45% |
| South Korea | 1.81% |
| Taiwan | 2.12% |
|
Asia Emerging
|
2.55% |
| China | 1.24% |
| India | 0.97% |
| Indonesia | 0.07% |
| Malaysia | 0.10% |
| Philippines | 0.06% |
| Thailand | 0.09% |
| Unidentified Region | 0.39% |
|---|
Bond Credit Quality Exposure
| AAA | 2.45% |
| AA | 55.63% |
| A | 12.09% |
| BBB | 12.81% |
| BB | 0.08% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 16.94% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
25.24% |
| Materials |
|
3.19% |
| Consumer Discretionary |
|
7.88% |
| Financials |
|
12.31% |
| Real Estate |
|
1.86% |
| Sensitive |
|
46.39% |
| Communication Services |
|
6.84% |
| Energy |
|
3.05% |
| Industrials |
|
9.42% |
| Information Technology |
|
27.09% |
| Defensive |
|
12.61% |
| Consumer Staples |
|
3.70% |
| Health Care |
|
6.91% |
| Utilities |
|
2.00% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.20% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 48.93% |
| Corporate | 25.70% |
| Securitized | 24.41% |
| Municipal | 0.56% |
| Other | 0.40% |
Bond Maturity Exposure
| Short Term |
|
2.75% |
| Less than 1 Year |
|
2.75% |
| Intermediate |
|
55.73% |
| 1 to 3 Years |
|
20.61% |
| 3 to 5 Years |
|
16.39% |
| 5 to 10 Years |
|
18.73% |
| Long Term |
|
41.52% |
| 10 to 20 Years |
|
11.02% |
| 20 to 30 Years |
|
29.33% |
| Over 30 Years |
|
1.17% |
| Other |
|
0.00% |
As of June 30, 2026