New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Value Strategies Portfolio (FPSIX)

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	97.32
YTD Return	30.06%
1-Year Return	36.37%
5-Year Return	80.78%
52-Week Low	68.14
52-Week High	98.18
Beta (5Y)	1.05
Holdings	n/a
Inception Date	n/a

About FPSIX

Fidelity Advisor 529 Value Strategies Portfolio Class I is a college savings mutual fund specifically structured as part of the Fidelity Advisor 529 Plan. Its primary purpose is to help individuals and families save for future education expenses, leveraging the federal tax advantages unique to 529 accounts. The portfolio is managed by Fidelity Investments and utilizes an investment strategy centered on value equities, allocating 100% of assets to U.S. stocks. This focus targets companies perceived to be undervalued relative to their fundamentals, often spanning a diverse array of industries and sectors within the American market. The plan is sponsored by the state of New Hampshire and is available nationwide, offering access to professional management, high contribution limits, and potential estate planning benefits. By concentrating on value-oriented investments, the fund aims to provide growth potential suitable for long-term education planning, making it a core component of many college savings approaches within 529 plans.

• Fund Family: Fidelity
• Stock Exchange: NASDAQ
• Ticker Symbol: FPSIX

Performance

FPSIX had a total return of 36.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.74%.

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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