Fidelity College Portfolio (FCDLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.42

-0.01 (-0.05%)

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	21.43
YTD Return	1.76%
1-Year Return	2.24%
5-Year Return	9.06%
52-Week Low	20.83
52-Week High	21.70
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About FCDLX

Fidelity Advisor 529 College Portfolio – Class D is a municipal securities portfolio structured specifically for use within 529 college savings plans. Designed as a balanced, multi-asset fund of funds, its primary function is to provide a diversified investment solution aimed at helping families save for qualified education expenses over time. The portfolio invests across equities, fixed income, and short-term instruments in alignment with typical risk and reward considerations for college planning. As part of the broader Fidelity Advisor 529 Plan, it allows participants to benefit from professional management, access to Fidelity’s extensive research capabilities, and the potential tax advantages associated with 529 plans. The asset allocation of this portfolio is generally more conservative than aggressive growth portfolios, favoring capital preservation as beneficiaries approach college age. The plan is sponsored by the state of New Hampshire and is one of several investment options offered to meet varying risk tolerances and planning horizons, making it a key component for those seeking structured, tax-favored educational savings vehicles.

Fund Family Fidelity

Stock Exchange Nasdaq

Ticker Symbol FCDLX

Performance

FCDLX had a total return of 2.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.