|Portfolio||Estimated Underlying Fund Expenses1||Program Manager Fee2||State Fee3||Miscellaneous Fee4||Total Annual Asset-Based Fee5||Annual Account Maintenance Fee6|
|Portfolio 2036 (Multi-Firm)||0.78%||0.25%||0.10%||N/A||1.13%||N/A|
|Portfolio 2033 (Multi-Firm)||0.74%||0.25%||0.10%||N/A||1.09%||N/A|
|Portfolio 2030 (Multi-Firm)||0.70%||0.25%||0.10%||N/A||1.05%||N/A|
|Portfolio 2027 (Multi-Firm)||0.66%||0.25%||0.10%||N/A||1.01%||N/A|
|Portfolio 2024 (Multi-Firm)||0.63%||0.25%||0.10%||N/A||0.98%||N/A|
|Portfolio 2021 (Multi-Firm)||0.59%||0.25%||0.10%||N/A||0.94%||N/A|
|Portfolio 2018 (Multi-Firm)||0.54%||0.25%||0.10%||N/A||0.89%||N/A|
|College Portfolio (Multi-Firm)||0.54%||0.25%||0.10%||N/A||0.89%||N/A|
It's not just an education savings account
The Massachusetts 529 plan, MEFA's U.Fund College Investing Plan, is a tax-advantaged investment plan, professionally managed by Fidelity, to help reach your child's educational dreams.
You will earn 2 Points per dollar in eligible net purchases (net purchases are purchases minus credits and returns) that you charge. Account must be open and in good standing to earn and redeem rewards and benefits. Upon approval, refer to your Program Rules for additional information. You may not redeem Reward Points, and you will immediately lose all of your Reward Points, if your Account is closed to future transactions (including, but not limited to, due to Program misuse, failure to pay, bankruptcy, or death). Reward Points will not expire as long as your Account remains open. Certain transactions are not eligible for Reward Points, including Advances (as defined in the Agreement, including wire transfers, travelers checks, money orders, foreign cash transactions, betting transactions, lottery tickets and ATM disbursements), Annual Fee, convenience checks, balance transfers, unauthorized or fraudulent charges, overdraft advances, interest charges, fees, credit insurance charges, transactions to fund certain prepaid card products, U.S. Mint purchases, or transactions to purchase cash convertible items. The 2% cash back rewards value applies only to Points redeemed for a deposit into an eligible Fidelity account. The redemption value is different if you choose to redeem your Points for other rewards such as travel options, merchandise, gift cards, and/or statement credit. Other restrictions apply. Full details appear in the Program Rules new card customers receive with their card. Establishment or ownership of a Fidelity account or other relationship with Fidelity Investments is not required to obtain a card or to be eligible to use Points to obtain any rewards offered under the program other than Fidelity Rewards.
The U.Fund® College Investing Plan is offered by MEFA and managed by Fidelity Investments. If you or the designated beneficiary is not a Massachusetts resident, you may want to consider, before investing, whether your state or the beneficiary's home state offers its residents a plan with alternate state tax advantages or other state benefits such as financial aid, scholarship funds and protection from creditors.
Fidelity Brokerage Services LLC, Member NYSE, SIPC, 900 Salem Street, Smithfield, RI 02917