U.Fund College Investing Plan PerformancePlan Details

Use the checkboxes to filter which results are displayed in the tables below (Please note: The Bank Deposit Portfolio appears in the Fidelity Fund, Fidelity Index and Multi-Firm investment options.)

Age-Based Portfolios More Information

Age-Based Portfolios

These portfolios invest in age-based funds managed to the approximate year the Beneficiary will enter college.

Portfolio Name Sorted in descending order. Click to reverse. Inception
Date
Sorted in descending order. Click to reverse.
AS OF 08/31/2014 Sorted in descending order. Click to reverse.Expense
Ratio
3
Sorted in descending order. Click to reverse.1
Year
Sorted in descending order. Click to reverse.3
Year
Sorted in descending order. Click to reverse.5
Year
Sorted in descending order. Click to reverse.10
Year
Sorted in descending order. Click to reverse.Life of
Portfolio
MA Coll Port (Multi-Firm) 09/28/2011 6.32 N/A1 N/A1 N/A1 5.20 1.05%
MA College Port (Fid Fnd) 02/19/1999 6.83 4.54 5.25 3.98 4.02 0.70%
MA College Port (Fid Ind) 10/30/2006 5.81 4.16 4.88 N/A1 4.22 0.29%
MA Port 2015 (Fid Funds) 02/19/1999 8.35 6.31 7.13 5.24 3.72 0.73%
MA Port 2015 (Fid Index) 10/30/2006 7.32 5.93 7.07 N/A1 4.32 0.29%
MA Port 2015 (Multi-Firm) 09/28/2011 7.76 N/A1 N/A1 N/A1 7.51 1.10%
MA Port 2018 (Fid Funds) 02/19/1999 11.43 8.68 8.89 5.81 3.91 0.82%
MA Port 2018 (Fid Index) 10/30/2006 10.42 8.38 8.92 N/A1 4.77 0.28%
MA Port 2018 (Multi-Firm) 09/28/2011 10.65 N/A1 N/A1 N/A1 10.24 1.23%
MA Port 2021 (Fid Funds) 12/13/2001 14.07 10.84 10.34 6.23 5.37 0.89%
MA Port 2021 (Fid Index) 10/30/2006 13.24 10.64 10.57 N/A1 5.05 0.27%
MA Port 2021 (Multi-Firm) 09/28/2011 13.15 N/A1 N/A1 N/A1 12.73 1.33%
MA Port 2024 (Fid Funds) 12/27/2004 16.46 12.80 11.53 N/A1 5.62 0.94%
MA Port 2024 (Fid Index) 10/30/2006 15.83 12.77 11.90 N/A1 5.31 0.26%
MA Port 2024 (Multi-Firm) 09/28/2011 15.41 N/A1 N/A1 N/A1 14.99 1.38%
MA Port 2027 (Fid Funds) 12/14/2007 18.42 14.36 12.40 N/A1 4.35 0.98%
MA Port 2027 (Fid Index) 12/14/2007 17.87 14.39 12.81 N/A1 5.05 0.25%
MA Port 2027 (Multi-Firm) 09/28/2011 17.17 N/A1 N/A1 N/A1 16.82 1.42%
MA Port 2030 (Fid Funds) 12/28/2010 19.56 15.19 N/A1 N/A1 10.86 1.01%
MA Port 2030 (Fid Index) 12/28/2010 18.91 15.13 N/A1 N/A1 11.72 0.25%
MA Port 2030 (Multi-Firm) 09/28/2011 18.27 N/A1 N/A1 N/A1 17.73 1.44%
MA Port 2033 (Fid Funds) 12/18/2013 N/A1 N/A1 N/A1 N/A1 N/A2 1.01%
MA Port 2033 (Fid Index) 12/18/2013 N/A1 N/A1 N/A1 N/A1 N/A2 0.25%
MA Port 2033 (Multi-Firm) 12/18/2013 N/A1 N/A1 N/A1 N/A1 N/A2 1.44%
See the underlying funds and portfolio allocations (PDF) Underlying Funds and Portfolio Allocations
Static Portfolios More Information

Static Allocation Portfolios

Static Portfolios invest in several
different funds managed by Fidelity and have an asset mix that doesn't change over time. You may choose between portfolios invested in Fidelity funds or Fidelity index funds.

Portfolio Name Sorted in descending order. Click to reverse. Inception
Date
Sorted in descending order. Click to reverse.
AS OF 08/31/2014 Sorted in descending order. Click to reverse.Expense
Ratio
3
Sorted in descending order. Click to reverse.1
Year
Sorted in descending order. Click to reverse.3
Year
Sorted in descending order. Click to reverse.5
Year
Sorted in descending order. Click to reverse.10
Year
Sorted in descending order. Click to reverse.Life of
Portfolio
MA Agrsv Gro (Fid Fnd) 05/07/2001 21.11 16.17 13.24 7.19 4.71 1.03%
MA Agrsv Gro (Fid Ind) 10/30/2006 21.13 17.02 14.36 N/A1 5.83 0.24%
MA Cons Port (Fid Funds) 12/13/2001 2.97 1.66 2.94 2.92 3.19 0.56%
MA Cons Port (Fid Index) 10/30/2006 2.46 1.16 2.26 N/A1 3.29 0.29%
MA Mod Gro (Fid Fnd) 05/07/2001 17.01 12.84 11.61 7.05 5.40 0.93%
MA Mod Gro (Fid Ind) 10/30/2006 16.43 12.86 11.85 N/A1 6.31 0.26%
See the underlying funds and portfolio allocations (PDF) Underlying Funds and Portfolio Allocations
Individual And Bank Deposit Portfolios More Information

Individual And Bank Deposit Portfolios

Individual Portfolios consist of a single Fidelity-Managed fund. The Bank Deposit Portfolio is composed exclusively of a deposit in a FDIC-insured interest bearing account.

Portfolio Name Sorted in descending order. Click to reverse. Inception
Date
Sorted in descending order. Click to reverse.
AS OF 08/31/2014 Sorted in descending order. Click to reverse.Expense
Ratio
3
Sorted in descending order. Click to reverse.1
Year
Sorted in descending order. Click to reverse.3
Year
Sorted in descending order. Click to reverse.5
Year
Sorted in descending order. Click to reverse.10
Year
Sorted in descending order. Click to reverse.Life of
Portfolio
MA Bank Deposit Portfolio 09/16/2010 0.10 0.10 N/A1 N/A1 0.10 0.05%
MA Inter Treas Index 10/30/2006 4.74 1.77 4.46 N/A1 5.52 0.29%
MA International Index 10/30/2006 16.33 11.23 8.10 N/A1 2.55 0.29%
MA Money Market 10/30/2006 0.00 0.03 0.02 N/A1 1.07 0.57%
MA Spartan 500 Index 10/30/2006 25.09 20.34 16.61 N/A1 6.84 0.19%
MA Ttl Mkt Index 10/30/2006 24.46 20.37 17.03 N/A1 7.24 0.19%
See the underlying funds and portfolio allocations (PDF) Underlying Funds and Portfolio Allocations

Units of the Portfolios are municipal securities and may be subject to market volatility and fluctuation.

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your units. Current performance may be higher or lower than the performance data quoted.

  1. Portfolio has not been in existence long enough to provide performance.
  2. Life of Portfolio data will be available after one full year of existence.
  3. Expense Ratio is the total annual portfolio operating expense ratio from the portfolio's most recent Fact Kit. The total annual operating expense ratio includes a program administration fee of .09% for Fidelity Index Funds portfolios, .20% for Fidelity Funds portfolios, .35% for Multi-Firm Funds portfolios, and 0.05-0.50% for the Bank Deposit Portfolio. This ratio may be higher or lower depending on the allocation of the portfolio's assets among the underlying Fidelity funds and the actual expenses of the underlying Fidelity funds. Annual Percentage Yield and Interest Rate for the Bank Deposit Portfolio reflects previous business date close.

Average annual total returns include changes in unit price, reinvestment of dividends and capital gains, and the deduction of all applicable portfolio and mutual fund expenses.

Although the underlying deposits are eligible for FDIC insurance, subject to applicable federal deposit insurance limits, the Units of the Bank Deposit Portfolio are not insured or guaranteed by the FDIC or any other government agency. You are responsible for monitoring the total amount of your assets on deposit at the depository bank, including amounts held directly at the depository bank. All such deposits held in the same ownership capacity at the depository bank are subject to aggregation and to the current FDIC insurance coverage limitation of $250,000. Please see a 529 fact kit for more details.

Bank Deposit Portfolio is not an eligible investment selection for Trust Account Registrations.

An investment in the Money Market Portfolio is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. It is possible to lose money by investing in the Portfolio.

Please carefully consider each Plan's investment objectives, risks, charges and expenses before investing. For this and other information on any 529 College
Savings Plan managed by Fidelity, contact Fidelity for a free Fact Kit, or view 529 Fact Kit online. Read it carefully before you invest or send money.

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