Fidelity Value Strategies Portfolio (FPXAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

79.52

-0.49 (-0.61%)

At close: Oct 16, 2026

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	80.01
YTD Return	21.57%
1-Year Return	25.76%
5-Year Return	60.03%
52-Week Low	59.82
52-Week High	85.72
Beta (5Y)	1.06
Holdings	n/a
Inception Date	n/a

About FPXAX

Fidelity Advisor 529 Value Strategies Portfolio Class P is a portfolio within the Fidelity Advisor 529 Plan, a state-sponsored college savings program designed to help families save for education expenses. This portfolio primarily invests in U.S. equities, with 100% allocation to domestic stocks, focusing on value-oriented investment strategies. By emphasizing value stocks, it seeks opportunities in companies considered undervalued relative to their intrinsic worth. The portfolio is structured to support long-term capital appreciation, aligning with the education funding objectives of the 529 savings framework. Managed by Fidelity, it leverages the expertise of the firm’s portfolio managers and integrates into a broader set of age-based and static 529 plan options. The portfolio is available to eligible investors as a Class P share within workplace savings plans, subject to an annual unitholder fee, and is tailored to meet the needs of families planning for future college costs while offering potential tax advantages in compliance with 529 plan regulations.

Fund Family Fidelity

Stock Exchange Nasdaq

Ticker Symbol FPXAX

Performance

FPXAX had a total return of 25.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.92%.