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

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	20.16
YTD Return	11.81%
1-Year Return	18.17%
5-Year Return	48.45%
52-Week Low	16.95
52-Week High	20.31
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About FVBIX

Fidelity Advisor 529 Portfolio 2039 Class I is an age-based 529 plan investment portfolio designed for individuals saving for future higher education expenses, with a target college enrollment date around the year 2039. This portfolio is structured as a multi-asset fund, primarily serving families and individuals seeking a tax-advantaged way to invest for education. The asset allocation is growth-oriented in its early years, with approximately 47.8% invested in U.S. stocks, 31.86% in foreign equities, and 20.37% in bonds. As the anticipated college enrollment year approaches, the portfolio automatically rebalances to reduce risk and preserve capital, shifting more assets to fixed income and cash equivalents. Managed by Fidelity Investments, this portfolio leverages both actively managed and index funds within the broader Fidelity family. It plays a significant role in the education savings market, offering a professionally managed, diversified approach to long-term education funding within the regulatory framework of state-sponsored 529 plans.

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

Performance

FVBIX had a total return of 18.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.45%.

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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