Fidelity Arizona College Plan PerformancePlan Details
Fidelity offers three types of age-based portfolios; one that invests in Fidelity Funds, one that invests in Multi-Firm Funds that also include Fidelity Funds, and one that invests in Fidelity Index Funds.
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- Avg. Annual Total
Returns (Month-end) - Avg. Annual Total
Returns (Quarter-end) - Short-Term
Performance
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.)
Comparison of Investment Approaches
| Fidelity Funds | Fidelity Index Funds | Multi–Firm | |
|---|---|---|---|
| Management Style | Active | Passive | Active |
| Investment Goal | Generate returns that attempt to beat a major market index over the long term | Generate returns that closely mirror the performance of a major market index over the long term | Generate returns that attempt to beat a major market index over the long term |
| Investment Selection | Investments made in Fidelity Funds, with decisions backed by Fidelity proprietary research. | Investments are made in Fidelity Index Funds, and decisions are determined by the composition of an index. | Investments made in funds from multiple fund companies, including Fidelity, and backed by Fidelity proprietary research. |
Age-Based Portfolios
These portfolios invest in age-based funds managed to the approximate year the Beneficiary will enter college.
Portfolio Name  |
Inception Date  |
AS OF 03/31/2018 | Expense Ratio3 |
||||
|---|---|---|---|---|---|---|---|
| 1 Year |
3 Year |
5 Year |
10 Year |
Life
of Portfolio |
|||
| AZ 2018 (Fid Funds) | 06/14/2005 | 4.97 | 3.39 | 4.74 | 4.26 | 4.78 | 0.67% |
| AZ 2018 (Fid Index) | 10/23/2006 | 3.93 | 2.72 | 4.02 | 4.12 | 4.12 | 0.17% |
| AZ 2018 (Multi-Firm) | 09/28/2011 | 5.28 | 3.53 | 4.49 | N/A1 | 6.38 | 0.9% |
| AZ 2021 (Fid Funds) | 06/14/2005 | 7.06 | 4.50 | 6.19 | 4.95 | 5.38 | 0.74% |
| AZ 2021 (Fid Index) | 10/23/2006 | 5.65 | 3.77 | 5.38 | 4.86 | 4.65 | 0.15% |
| AZ 2021 (Multi-Firm) | 09/28/2011 | 7.15 | 4.57 | 5.80 | N/A1 | 7.99 | 0.95% |
| AZ 2024 (Fid Funds) | 06/14/2005 | 9.04 | 5.56 | 7.51 | 5.54 | 5.82 | 0.8% |
| AZ 2024 (Fid Index) | 10/23/2006 | 7.26 | 4.76 | 6.68 | 5.56 | 5.14 | 0.15% |
| AZ 2024 (Multi-Firm) | 09/28/2011 | 9.05 | 5.58 | 6.99 | N/A1 | 9.41 | 1% |
| AZ 2027 (Fid Funds) | 12/14/2007 | 10.94 | 6.56 | 8.71 | 6.19 | 4.94 | 0.85% |
| AZ 2027 (Fid Index) | 12/14/2007 | 8.96 | 5.75 | 7.85 | 6.25 | 5.15 | 0.14% |
| AZ 2027 (Multi-Firm) | 09/28/2011 | 10.96 | 6.52 | 8.09 | N/A1 | 10.66 | 1.05% |
| AZ 2030 (Fid Funds) | 12/28/2010 | 12.95 | 7.54 | 9.67 | N/A1 | 8.91 | 0.9% |
| AZ 2030 (Fid Index) | 12/28/2010 | 10.53 | 6.67 | 8.71 | N/A1 | 8.91 | 0.13% |
| AZ 2030 (Multi-Firm) | 09/28/2011 | 12.70 | 7.41 | 8.94 | N/A1 | 11.51 | 1.09% |
| AZ 2033 (Fid Funds) | 12/18/2013 | 14.93 | 8.47 | N/A1 | N/A1 | 8.74 | 0.95% |
| AZ 2033 (Fid Index) | 12/18/2013 | 12.20 | 7.56 | N/A1 | N/A1 | 7.81 | 0.13% |
| AZ 2033 (Multi-Firm) | 12/18/2013 | 14.51 | 8.26 | N/A1 | N/A1 | 8.11 | 1.13% |
| AZ 2036 (Fid Funds) | 12/14/2016 | 16.28 | N/A1 | N/A1 | N/A1 | 18.32 | 0.98% |
| AZ 2036 (Fid Index) | 12/14/2016 | 13.33 | N/A1 | N/A1 | N/A1 | 15.07 | 0.13% |
| AZ 2036 (Multi-Firm) | 12/14/2016 | 15.82 | N/A1 | N/A1 | N/A1 | 17.36 | 1.16% |
| AZ College (Fid Index) | 10/23/2006 | 3.38 | 2.28 | 2.64 | 3.15 | 3.59 | 0.17% |
| AZ College (Multi-Firm) | 09/28/2011 | 4.59 | 3.11 | 3.12 | N/A1 | 4.10 | 0.89% |
| AZ College Port (Fid Fnd) | 06/14/2005 | 4.29 | 2.90 | 3.21 | 3.52 | 3.64 | 0.66% |
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 |
Inception Date |
AS OF 03/31/2018 | Expense Ratio3 |
||||
|---|---|---|---|---|---|---|---|
| 1 Year |
3 Year |
5 Year |
10 Year |
Life
of Portfolio |
|||
| AZ Agrsv Gro (Fid Funds) | 06/14/2005 | 16.05 | 8.99 | 11.09 | 7.00 | 7.03 | 0.99% |
| AZ Agrsv Gro (Fid Index) | 10/23/2006 | 13.98 | 8.60 | 10.45 | 7.36 | 6.38 | 0.13% |
| AZ Consrv (Fid Funds) | 06/14/2005 | 0.89 | 0.95 | 1.03 | 2.16 | 2.44 | 0.53% |
| AZ Consrv (Fid Index) | 10/23/2006 | 0.91 | 0.68 | 0.85 | 1.79 | 2.55 | 0.2% |
| AZ Mod Growth (Fid Funds) | 06/14/2005 | 11.59 | 6.92 | 8.51 | 6.58 | 6.52 | 0.89% |
| AZ Mod Growth (Fid Index) | 10/23/2006 | 9.95 | 6.32 | 7.80 | 6.55 | 6.24 | 0.13% |
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 |
Inception Date |
AS OF 03/31/2018 | Expense Ratio3 |
||||
|---|---|---|---|---|---|---|---|
| 1 Year |
3 Year |
5 Year |
10 Year |
Life
of Portfolio |
|||
| AZ 500 Index | 10/23/2006 | 13.86 | 10.63 | 13.12 | 9.27 | 7.95 | 0.11% |
| AZ Bank Deposit | 09/16/2010 | 0.69 | 0.40 | 0.28 | N/A1 | 0.24 | 0.5% |
| AZ International Index | 10/23/2006 | 14.96 | 5.63 | 6.44 | 2.69 | 3.02 | 0.15% |
| AZ Intmdt Treasury Index | 10/23/2006 | -0.43 | 0.23 | 0.73 | 3.09 | 4.22 | 0.18% |
| AZ Money Market | 10/23/2006 | 0.55 | 0.21 | 0.13 | 0.27 | 0.80 | 0.57% |
| AZ Total Market Index | 10/23/2006 | 13.79 | 10.11 | 12.85 | 9.47 | 8.11 | 0.11% |
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.
- Portfolio has not been in existence long enough to provide performance.
- Life of Portfolio data will be available after one full year of existence.
- 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.
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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