Fidelity 70% Allocation Fund (FRGAX)
10.87
+0.15
(+1.40%)
USD |
Mar 14 2025
FRGAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 0.88% |
Stock | 69.06% |
Bond | 29.07% |
Convertible | 0.00% |
Preferred | 0.13% |
Other | 0.86% |
Market Capitalization
Large | -- |
Mid | -- |
Small | -- |
Region Exposure
Americas | 78.00% |
---|---|
North America
|
77.31% |
Canada | 1.98% |
United States | 75.33% |
Latin America
|
0.69% |
Brazil | 0.24% |
Chile | 0.05% |
Colombia | 0.01% |
Mexico | 0.16% |
Peru | 0.03% |
Venezuela | 0.01% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 10.83% |
---|---|
United Kingdom | 2.42% |
Europe Developed
|
7.45% |
Austria | 0.05% |
Belgium | 0.11% |
Denmark | 0.35% |
Finland | 0.13% |
France | 1.20% |
Germany | 1.12% |
Greece | 0.03% |
Ireland | 0.95% |
Italy | 0.35% |
Netherlands | 0.75% |
Norway | 0.11% |
Portugal | 0.02% |
Spain | 0.37% |
Sweden | 0.45% |
Switzerland | 1.32% |
Europe Emerging
|
0.15% |
Czech Republic | 0.01% |
Poland | 0.07% |
Turkey | 0.05% |
Africa And Middle East
|
0.81% |
Egypt | 0.00% |
Israel | 0.19% |
Qatar | 0.05% |
Saudi Arabia | 0.25% |
South Africa | 0.17% |
United Arab Emirates | 0.08% |
Greater Asia | 9.99% |
---|---|
Japan | 3.38% |
Australasia
|
1.09% |
Australia | 1.04% |
Asia Developed
|
2.56% |
Hong Kong | 0.46% |
Singapore | 0.30% |
South Korea | 0.59% |
Taiwan | 1.21% |
Asia Emerging
|
2.96% |
China | 1.25% |
India | 1.28% |
Indonesia | 0.12% |
Malaysia | 0.11% |
Philippines | 0.10% |
Thailand | 0.10% |
Unidentified Region | 1.18% |
---|
Bond Credit Quality Exposure
AAA | 2.33% |
AA | 59.14% |
A | 10.91% |
BBB | 13.77% |
BB | 0.12% |
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 | 13.74% |
Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
Cyclical |
|
19.51% |
Materials |
|
2.80% |
Consumer Discretionary |
|
5.59% |
Financials |
|
9.43% |
Real Estate |
|
1.69% |
Sensitive |
|
34.69% |
Communication Services |
|
5.27% |
Energy |
|
2.96% |
Industrials |
|
7.37% |
Information Technology |
|
19.09% |
Defensive |
|
13.26% |
Consumer Staples |
|
3.97% |
Health Care |
|
7.61% |
Utilities |
|
1.69% |
Not Classified |
|
32.54% |
Non Classified Equity |
|
1.92% |
Not Classified - Non Equity |
|
30.62% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
Type | % Net |
---|---|
Government | 51.37% |
Corporate | 26.15% |
Securitized | 21.51% |
Municipal | 0.60% |
Other | 0.37% |
Bond Maturity Exposure
Short Term |
|
2.05% |
Less than 1 Year |
|
2.05% |
Intermediate |
|
62.06% |
1 to 3 Years |
|
26.64% |
3 to 5 Years |
|
18.72% |
5 to 10 Years |
|
16.70% |
Long Term |
|
35.47% |
10 to 20 Years |
|
9.29% |
20 to 30 Years |
|
25.47% |
Over 30 Years |
|
0.72% |
Other |
|
0.42% |
As of January 31, 2025