Fidelity Advisor 529 Plan

This fund is closed to new investors.

Class B shares are also closed to additional purchases by existing shareholders.

All existing Class B units will be converted into Class A units of the same portfolio without imposition of any sales load, fee, or other charge effective on or about July 1, 2016. Consult the portfolio offering statement for more information.

Performance (Fund)

FUND INCEPTION 12/19/2017

YEAR-TO-DATE RETURN AT NAV: na +1.74% As Of 01/17/2025
Average Annual Total Returns
1 Yr 3 Yr 5 Yr 10 Yr Since Inception
Month-end
As of 12/31/2024
NAV +10.93% +2.00% +7.38% na +7.51% +66.50%
Month-end
As of 12/31/2024
With Sales Charge +7.04% +0.80% +6.62% na +6.97% +60.67%
Quarter-end
As of 12/31/2024
NAV +10.93% +2.00% +7.38% na +7.51% +66.50%
With Sales Charge +7.04% +0.80% +6.62% na +6.97% +60.67%

Investment Objective

The investment objective of FA 529 Portfolio 2037 is capital appreciation with reasonable safety of principal, consistent with the ages of the Beneficiaries for whom the Portfolio was designed.

Strategy

FA 529 Portfolio 2037 initially has a relatively aggressive target allocation, with a substantial investment in equity mutual funds and a modest investment in fixed income mutual funds. The Portfolio invests according to an asset allocation strategy that becomes increasingly conservative over time until the Portfolio's target allocation nearly matches FA 529 College Portfolio's target allocation. Once the Portfolio's asset allocation nearly matches FA 529 College Portfolio's target, the Portfolio will cease to exist and its assets will be transferred to the FA 529 College Portfolio, which is designed to have a stable asset allocation. This will happen in the year in which the youngest Beneficiary for whom the Portfolio is designed reaches age 18.

Risk

The performance of FA 529 Portfolio 2037 depends on the performance of the underlying Fidelity and Fidelity Advisor funds in which it invests. Performance of the underlying funds in turn depends on various factors in the stock, fixed income, and money markets. Portfolio unit price and value will vary from day to day, reflecting changes in the markets and values of the underlying Fidelity and Fidelity Advisor funds, and you may have a gain or loss when you redeem your units.

Fund Managers (Fund)

Manager Since
Andrew Dierdorf 12/19/2017
Finola McGuire Foley 01/02/2024
Brett Sumsion 12/19/2017
Bruno Weinberg Crocco 09/01/2021

Details

NAV $16.94
as of 01/17/2025
POP (Public Offering Price) $17.55
as of 01/17/2025
Maximum Sales Charge 3.50%
Exp Ratio (Gross)
1.07%
as of 01/02/2025
Exp Ratio (Net)
1.06%
as of 01/02/2025
12 Month Low-High $14.68-$17.37
as of 12/31/2024
Net Assets
($M)
$96.95
as of 12/31/2024
Portfolio Assets
($M)
$109.49
as of 12/31/2024
Fund # 3059
CUSIP 644624306
Fund Inception 12/19/2017
Share Class Inception 12/19/2017
Fiscal Year End September

Quarter-End Average Annual Total Returns (Fund)

As of:
Fund Inception: 12/19/2017
  1 Year 3 Year 5 Year 10 Year Life
Pre Tax
         
NAV Return

Chart

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The chart has 1 Y axis displaying values. Data ranges from 10.93 to 10.93.
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Chart

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The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 7.38 to 7.38.
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na

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The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 7.51 to 7.51.
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With Sales Charge

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The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 7.04 to 7.04.
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The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 0.8 to 0.8.
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The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 6.62 to 6.62.
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na

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The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 6.97 to 6.97.
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