New Hampshire Higher Education Savings Plan Trust - Portfolio 2042 Fund (FDNCX)

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	18.65
YTD Return	13.40%
1-Year Return	19.80%
5-Year Return	n/a
52-Week Low	15.46
52-Week High	18.84
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About FDNCX

Fidelity Advisor 529 Portfolio 2042 Class C is a multi-asset, age-based mutual fund designed as part of a 529 college savings plan. Its primary function is to help investors save for future education expenses, targeting beneficiaries who are expected to begin college around the year 2042. The fund seeks capital appreciation with a focus on maintaining reasonable safety of principal, aligning with the investment timeline and risk tolerance appropriate for young beneficiaries. Throughout its lifespan, the portfolio’s allocation shifts—typically starting with a higher exposure to equities for growth potential and progressively increasing allocations to more conservative assets as the target year approaches. Managed by Fidelity, the portfolio is constructed to reflect changing risk profiles as beneficiaries near college age. As a Class C share, the fund may include annual distribution fees and a potential contingent deferred sales charge for early redemption, providing flexibility and access for a range of investors. This asset plays a significant role in supporting long-term education funding goals through diversified investment management within the 529 plan framework.

• Stock Exchange: NASDAQ
• Ticker Symbol: FDNCX

Performance

FDNCX had a total return of 19.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.71%.

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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