Fidelity Portfolio 2028 (FPFAX)
| Fund Assets | n/a |
| Expense Ratio | 0.04% |
| 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 | 44.17 |
| YTD Return | -1.39% |
| 1-Year Return | 6.66% |
| 5-Year Return | 13.14% |
| 52-Week Low | 38.05 |
| 52-Week High | 44.18 |
| Beta (5Y) | 0.51 |
| Holdings | n/a |
| Inception Date | n/a |
About FPFAX
Fidelity Advisor 529 Portfolio 2028 Class A is an age‑based portfolio within the Fidelity Advisor 529 Plan designed to support education savings as a beneficiary approaches an expected 2028 enrollment year. The portfolio’s stated objective is capital appreciation with reasonable safety of principal, reflecting a glide path that shifts toward more conservative assets as college nears. Its allocation emphasizes fixed income alongside diversified equity exposure, including U.S. and international stocks, to balance growth potential with risk management in the late accumulation phase. Underlying holdings are primarily Fidelity Series funds spanning investment‑grade bonds, inflation‑protected securities, U.S. Treasuries, and global equities, providing broad sector and geographic reach through a fund‑of‑funds structure. Class A units are municipal securities offered within the plan and may carry a front‑end sales charge and an ongoing unitholder fee as defined by the plan’s share‑class schedule. As part of a statewide, broker‑sold program managed by Fidelity, the portfolio plays a role in 529 plan lineups by offering a predefined, age‑appropriate mix aimed at aligning market exposure with the short time horizon before withdrawals for qualified education expenses.
Performance
FPFAX had a total return of 6.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.85%.