FA

Fidelity Advisor 529 College Portfolio Class A

FACAX Mutual Fund
$22.84
+0.03 (+0.13%)
NAV as of Oct 09, 2026

Performance

1 Month
-0.5%
3 Months
-0.5%
YTD
+1.8%
1 Year
+2.8%
3 Year annualized
+6.7%
5 Year annualized
+2.1%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
3.4%
Largest decline max drawdown, last 5 years
-13.8%
Risk-adjusted return Sharpe ratio, 1-year
0.82

Own FACAX?

See how FACAX contributes to your portfolio's return, allocation, and risk.

7-day free trial, then $9/month.