FRGAX — Growth Allocation Fund
Data updated: 2026-08-24
FRGAX — Growth Allocation Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $1.73M AUM. Holdings, fees, performance and SEC filings.
FRGAX Fund Overview
FRGAX — 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: $1.73M
- 1-year return: 18.0%
- Ticker: FRGAX
- SEC CIK: 0000354046
- SEC series ID: S000075292
- Share class ID: C000234199
FRGAX Holdings
Top 4 holdings of 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 | 48.88% |
| Fidelity Salem Street Trust | 25.05% |
| Fidelity Salem Street Trust | 21.02% |
| Fidelity Salem Street Trust | 4.96% |
FRGAX Portfolio Allocation
Asset-class allocation of Growth Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
FRGAX Performance
Total returns for FRGAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.7% |
| 1 year | 18.0% |
| 3 years (annualised) | 15.2% |
FRGAX Risk Information
Risk metrics for FRGAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
FRGAX Costs and Fees
FRGAX costs about $3 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.03%
- Gross expense ratio: 0.13%
- Portfolio turnover: 16%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FRGAX Cashflows
Over the 12 months to 2026-06, Growth Allocation Fund had net inflows of $186.45K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.16K |
| 2026-05 | −$6.81K |
| 2026-04 | $5.32K |
| 2026-03 | $15.89K |
| 2026-02 | $25.03K |
| 2026-01 | −$328 |
FRGAX Debt Constituents
No individual debt constituents are reported in Growth Allocation Fund's latest SEC N-PORT filing.
FRGAX Prospectus and SEC Filings
Official 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.