Fidelity Moderate Growth Portfolio (FMAFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.77
-0.01 (-0.02%)
At close: Feb 17, 2026
Fund Assetsn/a
Expense Ratio0.04%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close50.78
YTD Return3.68%
1-Year Return17.23%
5-Year Return37.96%
52-Week Low38.51
52-Week High51.08
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About FMAFX

Fidelity Advisor 529 Moderate Growth Portfolio Class A is a diversified, open-ended mutual fund designed specifically for educational savings under a 529 plan structure. Its primary function is to support long-term college savings goals by investing in a mix of underlying Fidelity Advisor mutual funds across multiple asset classes, with an emphasis on both public equities and fixed income securities. The portfolio allocates its assets globally but maintains a particular focus on the United States, investing in various sectors to balance growth potential and risk exposure. Notably, the portfolio holds approximately 42% in U.S. stocks, 28% in foreign stocks, and 30% in bonds, reflecting its "moderate growth" target by blending capital appreciation opportunities with income and stability features. Launched in 2001 and domiciled in the United States, the fund serves as a static allocation option within the New Hampshire-sponsored Fidelity Advisor 529 Plan. It is tailored for investors seeking a balanced approach to college savings, aiming for moderate growth over time while managing volatility through diversified exposure to both equity and fixed income markets.

Fund Family Fidelity
Stock Exchange NASDAQ
Ticker Symbol FMAFX

Performance

FMAFX had a total return of 17.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.39%.