ScholarShare College Savings Plan - Fidelity

[Pages:2]ScholarShare College Savings Plan - Portfolio Target Asset Allocations February 15, 2011

Age-Based Portfolios Actively-Managed Fund Portfolios

Designed for Beneficiaries Born Between

Equity Funds

Domestic

International

CA Portfolio 2030 CA Portfolio 2027 CA Portfolio 2024 CA Portfolio 2021 CA Portfolio 2018 CA Portfolio 2015 CA Portfolio 2012 CA College Portfolio

2011 and 2013 2008 and 2010 2005 and 2007 2002 and 2004 1999 and 2001 1996 and 1998 1993 and 1995 1992 and earlier

61.60% 60.00% 53.90% 45.16% 35.60% 25.75% 15.69% 14.00%

26.40% 25.72% 23.11% 19.34% 15.25% 11.04% 6.73% 6.00%

Fixed-Income Funds

US Investment Grade

High Yield

0.00% 4.06% 15.56% 26.20% 37.60% 41.31% 40.19% 40.00%

12.00% 10.26% 7.46% 5.26% 0.64% 0.00% 0.00% 0.00%

Short-Term & Money Market Funds Short-Term

0.00% 0.00% 0.00% 4.03% 10.94% 21.88% 37.41% 40.00%

Index Fund Portfolios

Designed for Beneficiaries Born Between

Equity Funds

Domestic

International

Fixed-Income Funds

CA Portfolio 2030

2011 and 2013

61.60%

26.40%

12.00%

CA Portfolio 2027

2008 and 2010

60.00%

25.72%

14.32%

CA Portfolio 2024

2005 and 2007

53.90%

23.11%

23.02%

CA Portfolio 2021

2002 and 2004

45.16%

19.34%

31.46%

CA Portfolio 2018

1999 and 2001

35.60%

15.25%

38.24%

CA Portfolio 2015

1996 and 1998

25.75%

11.04%

41.31%

CA Portfolio 2012

1993 and 1995

15.69%

6.73%

40.19%

CA College Portfolio

1992 and earlier

14.00%

6.00%

40.00%

The charts above illustrates the target mix that each Age-Based Portfolio would like to achieve by December 31, 2011. The target asset allocation mix will change over time.

Short-Term & Money Market Funds

0.00% 0.00% 0.00% 4.03% 10.94% 21.88% 37.41% 40.00%

Static Portfolios Actively-Managed Fund Portfolios

Equity Funds

Domestic

International

Fixed-Income Funds

US Investment Grade

High Yield

CA 100% Equity Portfolio CA 70% Equity Portfolio CA Conservative Portfolio

85.00% 60.00% 0.00%

15.00% 10.00% 0.00%

0.00% 20.00% 45.00%

0.00% 10.00% 0.00%

Short-Term & Money Market Funds Short-Term

0.00% 0.00% 55.00%

Index Fund Portfolios

CA 100% Equity Portfolio (Index) CA 70% Equity Portfolio (Index) CA Conservative Portfolio (Index)

Individual Fund Portfolios Portfolios made up of just one fund

CA Total Market Index Portfolio CA Spartan 500 Index Portfolio CA International Index Portfolio CA Intermediate Treasury Index Portfolio CA Money Market Portfolio

Other Portfolios CA Social Choice Portfolio CA Bank Deposit Portfolio*

Equity Funds

Domestic 85.00% 60.00% 0.00%

International 15.00% 10.00% 0.00%

Fixed-Income Funds

0.00% 30.00% 45.00%

Short-Term & Money Market Funds

0.00% 0.00% 55.00%

* 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.

ScholarShare College Savings Plan - Underlying Funds

Domestic Equity

Fidelity Blue Chip Growth Fund Fidelity Disciplined Equity Fund Fidelity Dividend Growth Fund Fidelity Equity-Income Fund Fidelity Growth Company Fund Fidelity Stock Selector All Cap Fund Fidelity Stock Selector Small Cap Fund

International Equity

Fidelity Diversified International Fund Fidelity Emerging Markets Fund Fidelity Overseas Fund

Fixed-Income: Investment Grade

High Yield

Fidelity Government Income Fund Fidelity Strategic Real Return Fund Fidelity total Bond Fund Fidelity Capital & Income Fund Fidelity High Income Fund

Short Term Bond & Money Market

Fidelity Short-Term Bond Fund Fidelity Institutional Money Market Fund

Individual

Underlying Funds for Individual Fund Portfolios Spartan Total Market Index Fund Spartan International Index Fund Spartan Intermediate Treasury Bond Index Fund Spartan 500 Index Fund Fidelity Cash Reserves Fund

The ScholarShare College Savings Plan is offered by the ScholarShare Investment Board (an agency of the state of California), and managed by Fidelity Investments. If you or the designated beneficiary is not a California resident, you may want to consider, before investing, whether your state or the designated beneficiary's home state offers its residents a plan with alternate state tax advantages or other benefits.

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

Please carefully consider the 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 online. Read it carefully before you invest or send money.

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

476260.7

 ................
................

In order to avoid copyright disputes, this page is only a partial summary.

Google Online Preview   Download