New Hampshire Higher Education Savings Plan Trust - Fidelity 529 Asset Manager 60% Portfolio Fund (FQIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

26.30

-0.17 (-0.64%)

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	26.47
YTD Return	9.20%
1-Year Return	12.02%
5-Year Return	34.98%
52-Week Low	23.33
52-Week High	27.10
Beta (5Y)	0.68
Holdings	n/a
Inception Date	n/a

About FQIIX

FA 529 Asset Manager 60% Portfolio Class I is an asset allocation portfolio designed specifically for education savings within a 529 plan structure. As a static allocation fund, it maintains a target mix of approximately 60% in US equities and 40% in fixed-income securities, without exposure to foreign stocks, real estate, or cash equivalents. This balanced composition aims to provide growth potential through equity investments while managing risk and volatility via the bond allocation. The fund is managed by Fidelity and is available to eligible investors as described in the offering statement, typically as a component of a broader suite of college savings solutions. Its primary function is to offer a tax-advantaged way to invest for qualified education expenses, granting benefits such as tax-free withdrawals on qualifying expenditures and tax-deferred growth. The portfolio’s role in the financial market centers on long-term capital appreciation and capital preservation for education funding, making it a relevant choice for investors planning future educational costs. With a gross expense ratio of 0.93% and a net expense ratio of 0.91% as of January 2025, it stands out for its cost efficiency compared to similar portfolios.

Fund Family Fidelity

Stock Exchange Nasdaq

Ticker Symbol FQIIX

Performance

FQIIX had a total return of 12.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.66%.