FRYBX — Balanced Allocation Fund
Data updated: 2026-05-26
FRYBX — Balanced Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.32M AUM · 0.03% expense ratio · 12.5% 1-yr return. From SEC regulatory 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: $1.32M
- 1-year return: 12.5%
- 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 | 40.78% |
| Fidelity Concord Street Trust | 34.56% |
| Fidelity Salem Street Trust | 14.27% |
| Fidelity Salem Street Trust | 10.25% |
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 | 99.8% |
FRYBX Performance
Total returns for FRYBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | 12.5% |
| 3 years (annualised) | 10.4% |
FRYBX Risk Information
Risk metrics for FRYBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.1%
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 2026-03, Balanced Allocation Fund had net inflows of $251.72K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $6.27K |
| 2026-02 | $15.73K |
| 2026-01 | $11.55K |
| 2025-12 | $41.40K |
| 2025-11 | $4.60K |
| 2025-10 | $14.27K |
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.
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.