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

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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	17.73
YTD Return	4.36%
1-Year Return	20.61%
5-Year Return	n/a
52-Week Low	12.51
52-Week High	17.91
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About FDNIX

Fidelity Advisor 529 Portfolio 2042 Class I is a target-date investment portfolio designed specifically for college savings within a 529 plan structure. Managed by Fidelity, this portfolio is geared toward individuals planning for higher education expenses expected around the year 2042. The portfolio adopts an age-based, long-term growth strategy, initially emphasizing a higher allocation to equities—approximately 55.75% in U.S. stocks and 37.18% in foreign stocks—as of early 2025, along with a smaller allocation to bonds. Over time, the asset mix will shift automatically, gradually reducing equity exposure and increasing fixed-income holdings as the target college enrollment year approaches, aiming to manage risk as the investment horizon shortens. The underlying investments include Fidelity Series mutual funds, providing broad diversification across global markets. As a qualified 529 savings vehicle, the portfolio offers tax advantages when used for eligible education expenses, and plays a vital role in helping families systematically prepare for future educational costs through disciplined, age-appropriate asset allocation.

• Stock Exchange: NASDAQ
• Ticker Symbol: FDNIX

Performance

FDNIX had a total return of 20.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.27%.