Fidelity Investments - ScholarShare College Plan Performance

ScholarShare College Plan Performance


Portfolio Name	Unit Value ($)	Net Change ($)	Net Change (%)	7 Day Yield (%)	1 Month	YTD
CA 100% Equity	8.48	-0.05	-0.59	N/A	-3.58	20.99
CA 100% Equity Index	8.41	-0.04	-0.47	N/A	-2.55	18.64
CA 2009 Index	10.85	-0.01	-0.09	N/A	-0.65	3.29
CA 2012 Index	10.60	-0.02	-0.19	N/A	-0.86	5.06
CA 2015 Index	10.21	-0.02	-0.20	N/A	-1.19	7.57
CA 2018 Index	9.74	-0.03	-0.31	N/A	-1.46	10.28
CA 2021 Index	9.30	-0.03	-0.32	N/A	-1.86	12.99
CA 2024 Index	8.97	-0.03	-0.33	N/A	-2.05	15.11
CA 2027 Index	8.11	-0.03	-0.37	N/A	-2.26	15.97
CA 70% Equity	9.42	-0.03	-0.32	N/A	-2.37	23.43
CA 70% Equity Index	9.63	-0.03	-0.31	N/A	-1.80	11.93
CA College	10.61	-0.01	-0.09	N/A	-0.29	12.61
CA College Index	11.03	-0.01	-0.09	N/A	-0.55	2.35
CA Conservative	11.01	-0.01	-0.09	N/A	0.55	9.49
CA Conservative Index	11.55	0.00	0.00	N/A	0.00	-1.37
CA Inter Treas Index	12.34	-0.01	-0.08	N/A	0.08	-3.54
CA International Index	8.51	-0.06	-0.70	N/A	-2.25	22.70
CA Money Market	10.85	0.00	0.00	0.10	0.00	0.37
CA Port 2009	10.44	-0.01	-0.10	N/A	-0.48	13.50
CA Port 2012	10.26	-0.02	-0.19	N/A	-0.79	15.80
CA Port 2015	9.93	-0.02	-0.20	N/A	-1.33	17.50
CA Port 2018	9.54	-0.03	-0.31	N/A	-1.91	20.34
CA Port 2021	9.16	-0.04	-0.43	N/A	-2.43	22.33
CA Port 2024	8.89	-0.04	-0.45	N/A	-2.85	23.51
CA Portfolio 2027	7.87	-0.03	-0.38	N/A	-3.10	24.34
CA SP 500 Index	8.33	-0.03	-0.36	N/A	-1.86	16.69
CA Social Choice	8.11	-0.03	-0.37	N/A	-2.42	17.28
CA Ttl Mkt Index	8.39	-0.03	-0.36	N/A	-2.57	17.73

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 YTD data will be available after first calendar year of existence.

2 One month data will be available after Portfolios have been in existence for a full calendar month.

See Quarterly Performance results for the Guaranteed Option.

The current yield more closely reflects the current earnings of the portfolio, while total return refers to a specific past holding period. 7-day annualized yields are stated for month end. Annualized yields are based on net investment income for the stated periods. Annualized yields are historical, will fluctuate, and are based on the portfolio's total net investment income during the period. If certain expenses had not been voluntarily reimbursed by the portfolio's investment advisor during these periods, annualized yields would have been lower.

See the underlying funds and portfolio allocations (PDF).

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.

For information about the proxy voting policy for the Social Choice Portfolio, click here (PDF).

Neither the principal deposited nor the investment return is guaranteed by the State of California, the ScholarShare Investment Board, Fidelity Investments or any affiliate thereof, or the federal government or any agency thereof.

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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, call or write to Fidelity for a free Fact Kit, or view 529 Fact Kit online. Read it carefully before you invest or send money.