Age-Based Portfolios More Information
Portfolio Name Sorted in descending order. Click to reverse. AS OF 12/03/2021 (LAST CLOSE) AS OF 11/30/2021 Sorted in descending order. Click to reverse.Expense
Ratio
3
Sorted in descending order. Click to reverse.Unit Value
($)
Sorted in descending order. Click to reverse.Net Change
($)
Sorted in descending order. Click to reverse.Net Change
(%)
Sorted in descending order. Click to reverse.1 Month
Sorted in descending order. Click to reverse. YTD
CT College Port (Fid Bld) 10.16 0.00 0.00 -0.59 N/A1 0.4%
CT College Port (Fid Fnd) 10.13 0.00 0.00 -0.59 N/A1 0.63%
CT College Port (Fid Idx) 10.18 0.00 0.00 -0.10 N/A1 0.14%
CT Port 2021 (Fid Blend) 10.16 0.00 0.00 -0.49 N/A1 0.41%
CT Port 2021 (Fid Funds) 10.14 -0.01 -0.10 -0.59 N/A1 0.65%
CT Port 2021 (Fid Index) 10.19 0.01 0.10 -0.20 N/A1 0.14%
CT Port 2024 (Fid Blend) 10.28 -0.02 -0.19 -0.96 N/A1 0.45%
CT Port 2024 (Fid Funds) 10.30 -0.01 -0.10 -0.87 N/A1 0.72%
CT Port 2024 (Fid Index) 10.32 -0.01 -0.10 -0.48 N/A1 0.14%
CT Port 2027 (Fid Blend) 10.42 -0.03 -0.29 -1.23 N/A1 0.49%
CT Port 2027 (Fid Funds) 10.44 -0.03 -0.29 -1.32 N/A1 0.78%
CT Port 2027 (Fid Index) 10.46 -0.02 -0.19 -0.76 N/A1 0.14%
CT Port 2030 (Fid Blend) 10.55 -0.05 -0.47 -1.67 N/A1 0.52%
CT Port 2030 (Fid Funds) 10.57 -0.05 -0.47 -1.67 N/A1 0.83%
CT Port 2030 (Fid Index) 10.59 -0.04 -0.38 -1.12 N/A1 0.14%
CT Port 2033 (Fid Blend) 10.68 -0.06 -0.56 -2.10 N/A1 0.56%
CT Port 2033 (Fid Funds) 10.71 -0.07 -0.65 -2.10 N/A1 0.87%
CT Port 2033 (Fid Index) 10.72 -0.05 -0.46 -1.56 N/A1 0.14%
CT Port 2036 (Fid Blend) 10.81 -0.09 -0.83 -2.52 N/A1 0.58%
CT Port 2036 (Fid Funds) 10.84 -0.09 -0.82 -2.51 N/A1 0.92%
CT Port 2036 (Fid Index) 10.84 -0.08 -0.73 -1.89 N/A1 0.14%
CT Port 2039 (Fid Blend) 10.93 -0.11 -1.00 -2.83 N/A1 0.6%
CT Port 2039 (Fid Funds) 10.94 -0.11 -1.00 -2.92 N/A1 0.97%
CT Port 2039 (Fid Index) 10.96 -0.10 -0.90 -2.31 N/A1 0.14%
Underlying Funds and Portfolio Allocations
Static Portfolios More Information
Portfolio Name Sorted in descending order. Click to reverse. AS OF 12/03/2021 (LAST CLOSE) AS OF 11/30/2021 Sorted in descending order. Click to reverse.Expense
Ratio
3
Sorted in descending order. Click to reverse.Unit Value
($)
Sorted in descending order. Click to reverse.Net Change
($)
Sorted in descending order. Click to reverse.Net Change
(%)
Sorted in descending order. Click to reverse.1 Month
Sorted in descending order. Click to reverse. YTD
CT Aggressive (Fid Funds) 11.00 -0.12 -1.08 -3.07 N/A1 0.99%
CT Aggressive (Fid Index) 10.98 -0.11 -0.99 -2.56 N/A1 0.13%
CT Conserve (Fid Funds) 10.07 0.02 0.20 0.20 N/A1 0.5%
CT Conserve (Fid Index) 10.04 0.02 0.20 0.30 N/A1 0.13%
CT Moderate (Fid Funds) 10.73 -0.07 -0.65 -1.91 N/A1 0.87%
CT Moderate (Fid Index) 10.70 -0.06 -0.56 -1.56 N/A1 0.13%
Underlying Funds and Portfolio Allocations
Individual Fund Portfolios More Information
Portfolio Name Sorted in descending order. Click to reverse. AS OF 12/03/2021 (LAST CLOSE) AS OF 11/30/2021 Sorted in descending order. Click to reverse.Expense
Ratio
3
Sorted in descending order. Click to reverse.Unit Value
($)
Sorted in descending order. Click to reverse.Net Change
($)
Sorted in descending order. Click to reverse.Net Change
(%)
Sorted in descending order. Click to reverse.1 Month
Sorted in descending order. Click to reverse. YTD
CT 500 Index 12.00 -0.11 -0.91 -0.66 N/A1 0.11%
CT Bank Deposit 10.01 0.00 0.00 0.00 N/A1 0.5%
CT Interm Treas Index 9.85 0.05 0.51 0.82 N/A1 0.12%
CT International Index 10.04 -0.09 -0.89 -4.20 N/A1 0.15%
CT Money Market 7 DAY YIELD: 0.01% (AS OF 11/30/2021) 10.00 0.00 0.00 0.00 N/A1 0.58%
CT Total Market Index 11.65 -0.12 -1.02 -1.51 N/A1 0.11%
CT US Sustainbility Index 12.26 -0.14 -1.13 -1.75 N/A1 0.2%
Principal Plus Interest 17.12 0.00 0.00 0.06 1.30 0.00%
Underlying Funds and Portfolio Allocations

*The CT PPIO is closed to new and existing PPIO account owners effective February 8, 2021. The CT PPIO neither accepts new contributions from existing CT PPIO account owners nor is available as an investment option in the CT Direct Plan. The CT PPIO is governed by a Funding Agreement between TIAA-CREF Life Insurance Company (TIAA Life) and the Connecticut Higher Education Trust (CHET), and the assets will be managed by TIAA Life in accordance with the terms of the Funding Agreement. Any available performance information for the PPIO is provided by TIAA Life. "N/A" represents that PPIO performance information is not available. Past performance is no guarantee of future results. You may have a gain or loss in when you sell your units.

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 0.09% for Fidelity Index Funds portfolios, 0.20% for Fidelity Funds portfolios, 0.12% for Fidelity Blend 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.

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.

You could lose money by investing in this 529 money market investment option. Although the money market fund in which your investment option invests (the "underlying fund") seeks to preserve its value at $1.00 per share, the underlying fund cannot guarantee it will do so. An investment in this 529 money market investment option is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The underlying fund's sponsor has no legal obligation to provide financial support to the underlying fund, and you should not expect that the sponsor will provide financial support to the underlying fund at any time.

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.

Fidelity Brokerage Services, Member NYSE, SIPC, 900 Salem Street, Smithfield, RI 02917