New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Portfolio Fund, Series 2039 (FVBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.59

+0.04 (0.19%)

At close: Aug 27, 2026

22.12% (1Y)

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	20.55
YTD Return	15.87%
1-Year Return	22.12%
5-Year Return	53.20%
52-Week Low	16.72
52-Week High	20.59
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About FVBAX

Fidelity Advisor 529 Portfolio 2039 Class A is an open-end mutual fund designed as part of a comprehensive 529 college savings plan. The primary function of this asset is to facilitate tax-advantaged investment growth to help families prepare for future higher education expenses. This portfolio typically follows an age-based investment approach, strategically adjusting its asset allocation—such as stocks, bonds, and other securities—over time. Early in the investment cycle, the portfolio is generally more growth-oriented, with a higher allocation to equities, and gradually shifts toward more conservative investments as the target enrollment year approaches. This rebalancing aims to balance capital appreciation with capital preservation as the beneficiary nears college age. The portfolio is managed by Fidelity Investments and is part of the New Hampshire Fidelity Advisor 529 Plan, which offers professionally managed options to align with various educational timelines and risk tolerances. The fund plays a critical role in the education savings sector, offering a disciplined investment pathway for long-term college planning while taking advantage of the potential tax benefits unique to 529 plans.

Fund Family Fidelity

Stock Exchange NASDAQ

Ticker Symbol FVBAX

Performance

FVBAX had a total return of 22.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.85%.