New Hampshire Higher Education Savings Plan Trust - Portfolio 2042 Fund (FDNAX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| 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 | 17.59 |
| YTD Return | 4.35% |
| 1-Year Return | 20.41% |
| 5-Year Return | n/a |
| 52-Week Low | 12.88 |
| 52-Week High | 18.41 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About FDNAX
Fidelity Advisor 529 Portfolio 2042 Class A is a college savings portfolio structured within the Fidelity Advisor 529 Plan. This portfolio is designed with a target enrollment year of 2042, making it suitable for beneficiaries expected to attend college around that time. The investment strategy focuses on capital appreciation while maintaining a reasonable degree of principal safety, aligning its risk exposure to the anticipated age of beneficiaries as the target year approaches. The portfolio has a diversified allocation, with a significant portion invested in U.S. equities, complemented by international stocks and a smaller allocation to bonds. Specifically, as of the latest data, the holdings include approximately 56% U.S. stocks, 37% foreign stocks, and about 7% bonds, reflecting its long-term growth orientation. Managed and distributed by Fidelity Investments, this portfolio plays a central role in helping families systematically plan for future education expenses through tax-advantaged savings. It is overseen by the New Hampshire State Treasurer and utilizes a mix of Fidelity Series and Advisor funds, embodying a blend of age-based and static strategies within the broader 529 plan marketplace.
Performance
FDNAX had a total return of 20.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.97%.