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Performance
FDGDX Performance Chart
Fidelity Advisor 529 Dividend Growth Portfolio Class D (FDGDX) is up 18.2% since the beginning of the year. FDGDX is currently trading at $74 per share. Investors who bought $1,000 worth of FDGDX shares 5 years ago would now be looking at an investment worth $2,078.
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Returns By Period
Fidelity Advisor 529 Dividend Growth Portfolio Class D (FDGDX) has returned 18.15% so far this year and 38.87% over the past 12 months.
Fidelity Advisor 529 Dividend Growth Portfolio Class D
- 1D
- 1.75%
- 1M
- 3.22%
- YTD
- 18.15%
- 6M
- 17.89%
- 1Y
- 38.87%
- 3Y*
- 25.70%
- 5Y*
- 15.75%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FDGDX Monthly Returns History
Based on dividend-adjusted daily data since Feb 1, 2017, FDGDX's average daily return is +0.06%, while the average monthly return is +1.18%. At this rate, an investment would double in approximately 4.9 years.
Historically, 68% of months were positive and 32% 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 52% 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% | -6.93% | 11.88% | 4.30% | 1.53% | 18.15% | ||||||
| 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 1.95%, beta of 0.88, and R2 of 0.70 versus S&P 500 Index. Calculated based on daily prices since February 01, 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
- 1.95%
- Beta
- 0.88
- R²
- 0.70
- Upside Capture
- 98.81%
- Downside Capture
- 98.53%
Return for Risk
Risk / Return Rank
FDGDX ranks 89 for risk / return — in the top 89% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FDGDX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.88 | ||
| Sortino ratioReturn per unit of downside risk | +1.09 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.37 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 4.26 | 2.78 | +1.47 |
| Martin ratioReturn relative to average drawdown | 18.04 | 12.44 | +5.60 |
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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -38.44%Mar 2020 | 1mo 29d | 9mo 22d | 11mo 21dJan 2020 - Jan 2021 |
2025 selloff2025 | -21.70%Apr 2025 | 2mo 11d | 2mo 25d | 5mo 6dJan 2025 - Jul 2025 |
Bear market2022 | -20.97%Sep 2022 | 9mo 4d | 1y 2mo | 1y 11moDec 2021 - Dec 2023 |
Rate-hike selloffLate 2018 | -18.10%Dec 2018 | 10mo 29d | 4mo 6d | 1y 3moJan 2018 - Apr 2019 |
2026 correction2026 | -10.23%Mar 2026 | 1mo 2d | 16d | 1mo 18dFeb 2026 - Apr 2026 |
Drawdown Indicators
| FDGDX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.44% | -56.78% | +18.34% |
Max Drawdown (1Y)Largest decline over 1 year | -10.23% | -9.10% | -1.13% |
Max Drawdown (3Y)Largest decline over 3 years | -21.70% | -18.90% | -2.80% |
Max Drawdown (5Y)Largest decline over 5 years | -21.70% | -25.43% | +3.73% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -5.41% | -10.71% | +5.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.31% | 2.03% | +0.28% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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