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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor 529 Dividend Growth Portfolio Class D, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Fidelity Advisor 529 Dividend Growth Portfolio Class D (FDGDX) has returned -3.35% so far this year and 24.19% over the past 12 months.
Fidelity Advisor 529 Dividend Growth Portfolio Class D
- 1D
- -0.64%
- 1M
- -9.80%
- YTD
- -3.35%
- 6M
- 1.38%
- 1Y
- 24.19%
- 3Y*
- 19.45%
- 5Y*
- 12.15%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 1, 2017, FDGDX's average daily return is +0.05%, while the average monthly return is +1.03%. At this rate, your investment would double in approximately 5.6 years.
Historically, 67% of months were positive and 33% were negative. The best month was Nov 2020 with a return of +13.8%, while the worst month was Mar 2020 at -18.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FDGDX closed higher 51% of trading days. The best single day was Mar 13, 2020 with a return of +10.4%, while the worst single day was Mar 12, 2020 at -10.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.88% | 2.17% | -9.80% | -3.35% | |||||||||
| 2025 | 5.39% | -7.85% | -2.58% | -0.29% | 8.13% | 5.00% | 3.65% | 1.49% | 2.87% | 2.15% | 0.76% | 1.91% | 21.56% |
| 2024 | 1.47% | 5.57% | 5.87% | -2.95% | 6.92% | 1.40% | 0.76% | 1.43% | 1.95% | -0.67% | 5.01% | -2.63% | 26.30% |
| 2023 | 4.16% | -4.21% | 1.87% | 1.78% | -2.00% | 5.80% | 3.34% | -1.35% | -3.65% | -2.21% | 7.74% | 5.14% | 16.72% |
| 2022 | -5.77% | -2.24% | 3.49% | -5.92% | 1.06% | -7.36% | 6.63% | -3.31% | -8.37% | 8.54% | 5.89% | -4.07% | -12.54% |
| 2021 | -0.51% | 4.65% | 4.23% | 4.99% | 1.96% | 0.74% | 1.04% | 1.29% | -3.86% | 6.89% | -2.10% | 5.45% | 27.06% |
Benchmark Metrics
Fidelity Advisor 529 Dividend Growth Portfolio Class D has an annualized alpha of 1.37%, beta of 0.88, and R² of 0.70 versus S&P 500 Index. Calculated based on daily prices since February 02, 2017.
- With beta of 0.88 and R² of 0.70, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.37%
- Beta
- 0.88
- R²
- 0.70
- Upside Capture
- 98.17%
- Downside Capture
- 99.94%
Return for Risk
Risk / Return Rank
FDGDX ranks 50 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Advisor 529 Dividend Growth Portfolio Class D (FDGDX) and compare them to a chosen benchmark (S&P 500 Index).
| FDGDX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.21 | 0.90 | +0.31 |
Sortino ratioReturn per unit of downside risk | 1.80 | 1.39 | +0.42 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.21 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.65 | 1.40 | -0.75 |
Martin ratioReturn relative to average drawdown | 2.48 | 6.61 | -4.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FDGDX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor 529 Dividend Growth Portfolio Class D. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Advisor 529 Dividend Growth Portfolio Class D was 38.44%, occurring on Mar 20, 2020. Recovery took 201 trading sessions.
The current Fidelity Advisor 529 Dividend Growth Portfolio Class D drawdown is 10.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.44% | Jan 21, 2020 | 43 | Mar 20, 2020 | 201 | Jan 6, 2021 | 244 |
| -21.7% | Jan 27, 2025 | 48 | Apr 8, 2025 | 53 | Jul 2, 2025 | 101 |
| -20.97% | Dec 30, 2021 | 190 | Sep 30, 2022 | 303 | Dec 14, 2023 | 493 |
| -18.1% | Jan 29, 2018 | 229 | Dec 24, 2018 | 85 | Apr 29, 2019 | 314 |
| -10.23% | Feb 26, 2026 | 22 | Mar 30, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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