Fidelity College Portfolio (FACAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.86

-0.01 (-0.04%)

At close: Oct 16, 2026

Fund Assets	n/a
Expense Ratio	0.038%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	22.87
YTD Return	1.92%
1-Year Return	2.47%
5-Year Return	10.44%
52-Week Low	22.18
52-Week High	23.16
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About FACAX

Fidelity Advisor 529 College Portfolio Class A is a professionally managed portfolio designed within a 529 college savings plan structure. Its core purpose is to support families in building dedicated education savings, primarily for future college expenses, while benefiting from tax-advantaged growth. The fund seeks capital appreciation with a balanced approach to safety of principal, making its allocation and investment strategy appropriate for the anticipated timeline of educational outlays. The portfolio invests in a diversified mix of underlying funds, managed by Fidelity’s experienced investment team, and leverages the firm’s global research platform to optimize its asset allocation. Sponsored by the state of New Hampshire, the plan is accessible nationwide, offering high contribution limits, a choice of investment options, and estate and gift-tax benefits, making it a significant tool for long-term education funding. Class A units entail an upfront sales charge in exchange for access to professional management and diversification, with an annual unitholder fee applied. Fidelity Advisor 529 College Portfolio Class A plays a pivotal role in U.S. education savings, giving families flexible, tax-advantaged options for managing rising higher education costs.

Fund Family Fidelity

Stock Exchange Nasdaq

Ticker Symbol FACAX

Performance

FACAX had a total return of 2.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.36%.