FRGAX — Growth Allocation Fund
Data updated: 2026-05-26
FRGAX — Growth Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.57M AUM · 0.03% expense ratio · 16.0% 1-yr return. From SEC regulatory 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: $1.57M
- 1-year return: 16.0%
- 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 | 48.85% |
| Fidelity Salem Street Trust | 25.75% |
| Fidelity Salem Street Trust | 20.14% |
| Fidelity Salem Street Trust | 5.17% |
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 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 16.0% |
| 3 years (annualised) | 13.1% |
FRGAX Risk Information
Risk metrics for FRGAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.7%
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 2026-03, Growth Allocation Fund had net inflows of $265.79K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $15.89K |
| 2026-02 | $25.03K |
| 2026-01 | −$328 |
| 2025-12 | $53.84K |
| 2025-11 | $22.08K |
| 2025-10 | $19.11K |
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.
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.