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

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	18.84
YTD Return	11.02%
1-Year Return	16.95%
5-Year Return	41.12%
52-Week Low	16.00
52-Week High	18.99
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About FVBCX

Fidelity Advisor 529 Portfolio 2039 Class C is an age-based mutual fund portfolio designed primarily for college savings within 529 education savings plans. The portfolio is structured to align with an anticipated college enrollment date around the year 2039, making it suitable for individuals planning long-term education funding for young beneficiaries. This fund follows a glide path investment approach: it starts with a higher allocation to equities and growth-oriented assets in its early years, gradually shifting to more conservative, income-focused investments as the targeted enrollment year approaches. Managed under Fidelity’s advisor-directed 529 plan platform, it aims to balance capital appreciation now with capital preservation as the child's college date nears. The Class C share structure involves specific fee characteristics, such as annual unitholder fees and potential deferred sales charges. The fund plays a key role in the education savings market by providing a professionally managed, tax-advantaged vehicle tailored for families seeking disciplined, age-based investment management for future education expenses.

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

Performance

FVBCX had a total return of 16.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.31%.

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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