Annual Report

Annual Report

September 30, 2021

Contents

Trustee's Message to Participants

6

Performance: The Bottom Line

7

Management¡¯s Discussion of Fund Performance

26

UNIQUE College Portfolio (Fidelity Funds)

27

Investment Summary

28

Schedule of Investments

29

Financial Statements

31

Investment Summary

32

Schedule of Investments

33

Financial Statements

35

Investment Summary

36

Schedule of Investments

37

Financial Statements

39

Investment Summary

40

Schedule of Investments

41

Financial Statements

43

Investment Summary

44

Schedule of Investments

45

Financial Statements

47

Investment Summary

48

Schedule of Investments

49

Financial Statements

51

Investment Summary

52

Schedule of Investments

53

Financial Statements

55

Investment Summary

56

Schedule of Investments

57

Financial Statements

59

Investment Summary

60

Schedule of Investments

61

Financial Statements

63

Investment Summary

64

Schedule of Investments

65

Financial Statements

UNIQUE Portfolio 2021 (Fidelity Funds)

UNIQUE Portfolio 2024 (Fidelity Funds)

UNIQUE Portfolio 2027 (Fidelity Funds)

UNIQUE Portfolio 2030 (Fidelity Funds)

UNIQUE Portfolio 2033 (Fidelity Funds)

UNIQUE Portfolio 2036 (Fidelity Funds)

UNIQUE Portfolio 2039 (Fidelity Funds)

UNIQUE Conservative Portfolio (Fidelity Funds)

UNIQUE Moderate Growth Portfolio (Fidelity Funds)

UNIQUE Aggressive Growth Portfolio (Fidelity Funds) 67

UNIQUE Money Market Portfolio

Annual Report

2

Investment Summary

68

Schedule of Investments

69

Financial Statements

71

Financial Statements

UNIQUE College Portfolio (Fidelity Index)

UNIQUE Portfolio 2021 (Fidelity Index)

UNIQUE Portfolio 2024 (Fidelity Index)

UNIQUE Portfolio 2027 (Fidelity Index)

UNIQUE Portfolio 2030 (Fidelity Index)

UNIQUE Portfolio 2033 (Fidelity Index)

UNIQUE Portfolio 2036 (Fidelity Index)

UNIQUE Portfolio 2039 (Fidelity Index)

73

Investment Summary

74

Schedule of Investments

75

Financial Statements

77

Investment Summary

78

Schedule of Investments

79

Financial Statements

81

Investment Summary

82

Schedule of Investments

83

Financial Statements

85

Investment Summary

86

Schedule of Investments

87

Financial Statements

89

Investment Summary

90

Schedule of Investments

91

Financial Statements

93

Investment Summary

94

Schedule of Investments

95

Financial Statements

97

Investment Summary

98

Schedule of Investments

99

Financial Statements

101 Investment Summary

102 Schedule of Investments

103 Financial Statements

UNIQUE Conservative Portfolio (Fidelity Index)

105 Investment Summary

106 Schedule of Investments

107 Financial Statements

UNIQUE Moderate Growth Portfolio (Fidelity Index)

109 Investment Summary

110 Schedule of Investments

111 Financial Statements

UNIQUE Aggressive Growth Portfolio (Fidelity Index) 113 Investment Summary

114 Schedule of Investments

115 Financial Statements

UNIQUE Intermediate Treasury Index Portfolio

117 Financial Statements

UNIQUE International Index Portfolio

119 Financial Statements

UNIQUE Fidelity? 500 Index Portfolio

121 Financial Statements

UNIQUE Total Market Index Portfolio

123 Financial Statements

3

Annual Report

UNIQUE Bank Deposit Portfolio

125 Financial Statements

UNIQUE College Portfolio (Fidelity Blend)

127 Investment Summary

128 Schedule of Investments

129 Financial Statements

UNIQUE Portfolio 2021 (Fidelity Blend)

131 Investment Summary

132 Schedule of Investments

133 Financial Statements

UNIQUE Portfolio 2024 (Fidelity Blend)

135 Investment Summary

136 Schedule of Investments

137 Financial Statements

UNIQUE Portfolio 2027 (Fidelity Blend)

139 Investment Summary

140 Schedule of Investments

141 Financial Statements

UNIQUE Portfolio 2030 (Fidelity Blend)

143 Investment Summary

144 Schedule of Investments

145 Financial Statements

UNIQUE Portfolio 2033 (Fidelity Blend)

147 Investment Summary

148 Schedule of Investments

149 Financial Statements

UNIQUE Portfolio 2036 (Fidelity Blend)

151 Investment Summary

152 Schedule of Investments

153 Financial Statements

UNIQUE Portfolio 2039 (Fidelity Blend)

155 Investment Summary

156 Schedule of Investments

157 Financial Statements

Notes to Financial Statements

159

Report of Independent Auditors

162

Annual Report

4

Standard & Poor¡¯s, S&P and S&P 500 are registered service marks of The McGraw-Hill Companies, Inc. and have been

licensed for use by Fidelity Distributors Corporation.

Other third-party marks appearing herein are the property of their respective owners.

All other marks appearing herein are registered or unregistered trademarks or service marks of the State of New

Hampshire or of FMR LLC or an affiliated company. ? 2021 FMR LLC. All rights reserved.

This report and the financial statements contained herein are submitted for the general information of the holders of units of the Portfolios. This report is not

authorized for distribution to prospective participants in the Portfolios unless preceded or accompanied by a current Fact Kit.

Portfolio units are not deposits or obligations of, or guaranteed by, any depository institution. Units are not insured by the FDIC,

Federal Reserve Board or any other agency, and are subject to investment risks, including possible loss of principal amount invested.

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.

Neither the Portfolios, the mutual funds in which they invest, nor Fidelity Distributors Corporation is a bank.

For more information on any Fidelity fund, including charges and expenses, call 1-800-544-6666 for a free prospectus. For more information on the

UNIQUE College Investing Plan, call 1-800-544-1914 for a free Fact Kit. Read it carefully before you invest or send money.

5

Annual Report

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

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

Google Online Preview   Download