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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.29

-0.16 (-0.87%)

At close: Oct 16, 2026

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	18.45
YTD Return	10.41%
1-Year Return	13.89%
5-Year Return	n/a
52-Week Low	15.80
52-Week High	19.12
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About FDNPX

Fidelity Advisor 529 Portfolio 2042 - Class P is an age-based investment portfolio designed specifically for 529 college savings plans. Its primary function is to help investors save for future higher education expenses by offering a diversified mix of asset classes that automatically adjust as the beneficiary approaches college age. The strategy for this portfolio targets students expecting to enroll in college around the year 2042, aligning its allocation to balance long-term growth potential with risk management over time. This portfolio is composed of underlying Fidelity mutual funds, providing broad exposure to U.S. equities, international equities, and bonds. As of early 2025, its asset allocation is approximately 56% U.S. stocks, 37% foreign stocks, and 7% bonds, with little or no exposure to real estate or cash equivalents. Managed by Fidelity Investments, this portfolio forms part of a suite of age-based options within the Fidelity Advisor 529 Plan, allowing families to select investments tailored to their child’s anticipated college entry year. As with other 529 plan offerings, it plays a significant role in education-focused financial planning by combining professional management, diversification, and age-based asset rebalancing to meet the evolving needs of future students.

Stock Exchange Nasdaq

Ticker Symbol FDNPX

Performance

FDNPX had a total return of 13.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.39%.