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| Portfolio Name | Portfolio # |
Portfolio Inception |
NAV |
YTD Return at NAV |
Searchable Categories |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| $ | % | ||||||||||
| 6080 | 09/08/2020 | $9.94 | -$0.02 | -0.20% | $10.30 | +4.52% | na | 67867T107 FOKAX 20688 6080 | |||
| 6084 | 09/08/2020 | na | na | na | na | 67867T503 FOKEX 20689 6084 | |||||
| 6088 | 09/08/2020 | $10.40 | -$0.02 | -0.19% | $10.78 | +5.58% | na | 67867T883 FOKJX 20691 6088 | |||
| 6092 | 09/08/2020 | $10.71 | -$0.01 | -0.09% | $11.10 | +7.21% | na | 67867T842 FOKNX 20692 6092 | |||
| 6096 | 09/08/2020 | $11.10 | $0.00 | 0.00% | $11.50 | +8.61% | na | 67867T792 FOKRX 20693 6096 | |||
| 6100 | 09/08/2020 | $11.63 | +$0.01 | +0.09% | $12.05 | +10.24% | na | 67867T750 FOKVX 20694 6100 | |||
| 6104 | 09/08/2020 | $12.28 | +$0.02 | +0.16% | $12.73 | +12.15% | na | 67867T719 FAOKX 20695 6104 | |||
| 6108 | 09/08/2020 | $12.54 | +$0.03 | +0.24% | $12.99 | +13.28% | na | 67867T669 FEOKX 20696 6108 | |||
| 6112 | 09/08/2020 | $13.04 | +$0.06 | +0.46% | $13.51 | +15.30% | na | 67867T628 FAOGX 20697 6112 | |||
| 6116 | 09/08/2020 | $11.58 | +$0.02 | +0.17% | $12.00 | +11.13% | na | 67867T578 FMOKX 20698 6116 | |||
| 6120 | 09/08/2020 | $11.37 | +$0.02 | +0.18% | $11.78 | +10.17% | na | 67867T537 FQOKX 20700 6120 | |||
| 6124 | 09/08/2020 | $10.87 | +$0.04 | +0.37% | $11.26 | +12.06% | na | 67867T487 FUOKX 20701 6124 | |||
| 6128 | 09/08/2020 | $14.61 | +$0.09 | +0.62% | $15.14 | +11.78% | na | 67867T446 FYOKX 20702 6128 | |||
| 6133 | 09/08/2020 | $13.95 | +$0.08 | +0.58% | $14.46 | +30.25% | na | 67867T396 FODCX 20703 6133 | |||
| 6137 | 09/08/2020 | $14.89 | +$0.02 | +0.13% | $15.43 | +6.81% | na | 67867T354 FODGX 20704 6137 | |||
| 6141 | 09/08/2020 | $11.79 | +$0.11 | +0.94% | $12.22 | +38.71% | na | 67867T313 FODKX 20705 6141 | |||
| 6145 | 09/08/2020 | $10.24 | -$0.02 | -0.19% | $10.61 | +7.34% | na | 67867T263 FODOX 20706 6145 | |||
| 6149 | 09/08/2020 | $9.55 | -$0.02 | -0.21% | $9.90 | +1.60% | na | 67867T222 FODSX 20707 6149 | |||
| 6153 | 09/08/2020 | $9.69 | -$0.03 | -0.31% | $10.04 | +4.31% | na | 67867T172 FODWX 20708 6153 | |||
| 6158 | 09/08/2020 | $13.05 | +$0.08 | +0.62% | $13.52 | +30.76% | na | 67867U104 FAODX 20709 6158 | |||
| 6162 | 09/08/2020 | $14.09 | +$0.10 | +0.71% | $14.60 | +9.56% | na | 67867U500 FEODX 20712 6162 | |||
| 6166 | 09/08/2020 | $14.29 | +$0.08 | +0.56% | $14.81 | +9.67% | na | 67867U880 FJODX 20713 6166 | |||
| 6170 | 09/08/2020 | $12.56 | +$0.02 | +0.16% | $13.02 | +5.19% | na | 67867U849 FNODX 20714 6170 | |||
| 6174 | 09/08/2020 | $10.17 | -$0.03 | -0.29% | $10.54 | +6.27% | na | 67867U799 FOAHX 20723 6174 | |||
| 6178 | 09/08/2020 | $9.10 | -$0.03 | -0.33% | $9.43 | +3.76% | na | 67867U757 FWODX 20724 6178 | |||
| 6182 | 09/08/2020 | $17.66 | +$0.11 | +0.63% | $18.30 | +12.70% | na | 67867U716 FOAAX 20725 6182 | |||
| 6963 | 12/28/2022 | $11.96 | +$0.05 | +0.42% | $12.39 | +18.42% | na | 67867U625 FOJAX 41403 6963 |
Money Market Portfolios
| Portfolio Name | Portfolio # | Date | NAV | Yield | Mil-rates | Searchable Categories |
|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Day | 7 Day | Daily | |||||||||
| 6186 | 12/08/2023 | $10.51 | 4.60% | 4.58% | 4.54% | na | na | 67867U666 FOMMX 20726 6186 | |||
List of Funds to Compare
X
of 4 Funds
Class I is available only to eligible investors as described in the Offering Statement.
Please see the 529 Plan Offering Statement for additional details if one is applicable.
Load Waiver Please see the 529 Plan Offering Statement for additional details if one is applicable.
Some broker dealers may decide not to participate in load waivers. Please contact your advisor for additional information.
An investment in the Money Market Portfolio is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. It is possible to lose money by investing in the Portfolio.
POP returns reflect sales charges; NAV returns do not.
From time to time, FDC LLC or its affiliates may pay its representatives additional compensation if they meet certain targets related to sales of the Fidelity funds, which may be weighted at different rates. Furthermore, certain representatives may be considered product specialists and may receive compensation, which may be weighted at different rates, solely for the sales of specific types of funds in which they specialize.
Please see the Offering Statement for details around sales charges and fees for Class A, P, C, and I shares of the Oklahoma 529 College Savings Plan
Investor should consider the investment objectives, risks, and charges and expenses of the OklahomaDream 529 Plan before investing. This and other important information is in the OklahomaDream 529 Plan Offering Statement, which should be read carefully before investing, and which can be obtained by contacting your financial representative and/or the Program Administrator.
529 Plan accounts are not insured by any state, federal government or any federal agency. Furthermore, neither the principal nor any investment return is guaranteed by any state, federal government or any federal agency.
Please note that 529 plans may have certain fees and expenses including but not limited to annual maintenance fees, sales charges, deferred sales charges, administration, state, and management fees, and underlying fund expenses. Please consider these fees as well as the investment risks when investing in a 529 plan.
Information provided is general (and educational) in nature. It is not intended to be, and should not be construed as, legal or tax advice. Fidelity does not provide legal or tax advice. Laws of a specific state or laws relevant to a particular situation may affect the applicability, accuracy, or completeness of this information. Consult an attorney or tax advisor regarding your specific legal or tax situation.
Units of the Portfolios are municipal securities and may be subject to market volatility and fluctuation.
The Fidelity Advisor 529 Plan, OklahomaDream 529 Plan and CHET Advisor 529 Plan are offered by the state of New Hampshire, the state of Oklahoma and the state of Connecticut, respectively and managed by Fidelity Investments. If your client or the designated beneficiary is not a New Hampshire, Oklahoma or Connecticut resident, your client may want to consider, before investing, whether their state or the designated beneficiary's home state offers its residents a plan with alternate state tax advantages or other state benefits, such as financial aid, scholarship funds, and protection from creditors.