FRYBX — Balanced Allocation Fund
Data updated: 2026-08-24
FRYBX — Balanced Allocation Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $1.38M AUM. Holdings, fees, performance and SEC filings.
FRYBX Fund Overview
FRYBX — Balanced 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: $1.38M
- 1-year return: 13.7%
- Ticker: FRYBX
- SEC CIK: 0000354046
- SEC series ID: S000075291
- Share class ID: C000234198
FRYBX Holdings
Top 4 holdings of Balanced Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Salem Street Trust | 40.03% |
| Fidelity Concord Street Trust | 34.86% |
| Fidelity Salem Street Trust | 15.00% |
| Fidelity Salem Street Trust | 9.96% |
FRYBX Portfolio Allocation
Asset-class allocation of Balanced Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
FRYBX Performance
Total returns for FRYBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.4% |
| 1 year | 13.7% |
| 3 years (annualised) | 12.1% |
FRYBX Risk Information
Risk metrics for FRYBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.1%
FRYBX Costs and Fees
FRYBX 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)
FRYBX Cashflows
Over the 12 months to 2026-06, Balanced Allocation Fund had net inflows of $152.83K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $14.53K |
| 2026-05 | −$9.33K |
| 2026-04 | −$41.75K |
| 2026-03 | $6.27K |
| 2026-02 | $15.73K |
| 2026-01 | $11.55K |
FRYBX Debt Constituents
No individual debt constituents are reported in Balanced Allocation Fund's latest SEC N-PORT filing.
FRYBX Prospectus and SEC Filings
Official Balanced 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.