FRAGX — Aggressive Growth Allocation Fund
Data updated: 2026-08-24
FRAGX — Aggressive Growth Allocation Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $2.28M AUM. Holdings, fees, performance and SEC filings.
FRAGX Fund Overview
FRAGX — Aggressive Growth Allocation Fund is a US mutual fund managed by Fidelity Charles Street Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Charles Street Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $2.28M
- 1-year return: 21.2%
- Ticker: FRAGX
- SEC CIK: 0000354046
- SEC series ID: S000075290
- Share class ID: C000234197
FRAGX Holdings
Top 3 holdings of Aggressive Growth Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Concord Street Trust | 59.90% |
| Fidelity Salem Street Trust | 25.03% |
| Fidelity Salem Street Trust | 15.03% |
FRAGX Portfolio Allocation
Asset-class allocation of Aggressive Growth Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
FRAGX Performance
Total returns for FRAGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.4% |
| 1 year | 21.2% |
| 3 years (annualised) | 17.6% |
FRAGX Risk Information
Risk metrics for FRAGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
FRAGX Costs and Fees
FRAGX costs about $3 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.03%
- Gross expense ratio: 0.13%
- Portfolio turnover: 12%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FRAGX Cashflows
Over the 12 months to 2026-06, Aggressive Growth Allocation Fund had net inflows of $170.72K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$65.62K |
| 2026-05 | $45.68K |
| 2026-04 | $3.15K |
| 2026-03 | $34.16K |
| 2026-02 | −$43.19K |
| 2026-01 | $33.89K |
FRAGX Debt Constituents
No individual debt constituents are reported in Aggressive Growth Allocation Fund's latest SEC N-PORT filing.
FRAGX Prospectus and SEC Filings
Official Aggressive Growth Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-24
- Prospectus (485BPOS) — filed 2024-11-25
- Prospectus (485BPOS) — filed 2023-11-24
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2024-12-12
- Annual census (N-CEN) — filed 2023-12-01
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.