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Issuer
Fidelity
Distribution Policy
Accumulating
Asset Class
Bond
Asset Class Size
Multi-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

FIPEX Performance Chart

Fidelity Advisor 529 Inflation-Protected Bond Portfolio Class A (FIPEX) is up 0.9% since the beginning of the year. FIPEX is currently trading at $21 per share. Investors who bought $1,000 worth of FIPEX shares 5 years ago would now be looking at an investment worth $1,038.


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S&P 500 Index

Returns By Period

Fidelity Advisor 529 Inflation-Protected Bond Portfolio Class A (FIPEX) has returned 0.93% so far this year and 3.84% over the past 12 months.


Fidelity Advisor 529 Inflation-Protected Bond Portfolio Class A

1D
0.24%
1M
0.29%
YTD
0.93%
6M
1.18%
1Y
3.84%
3Y*
3.51%
5Y*
0.74%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.15%
1Y
24.03%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FIPEX Monthly Returns History

Based on dividend-adjusted daily data since Feb 1, 2017, FIPEX's average daily return is +0.01%, while the average monthly return is +0.20%. At this rate, an investment would double in approximately 28.9 years.

Historically, 63% of months were positive and 37% were negative. The best month was Jul 2022 with a return of +4.3%, while the worst month was Sep 2022 at -6.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, FIPEX closed higher 44% of trading days. The best single day was Mar 20, 2020 with a return of +3.8%, while the worst single day was Mar 17, 2020 at -2.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.39%1.08%-1.21%1.08%0.15%-0.53%0.93%
20251.20%1.39%1.43%0.05%-1.00%1.42%0.05%1.50%0.39%0.29%0.44%-0.78%6.53%
20240.32%-1.01%0.54%-1.49%1.67%0.74%1.69%0.83%1.39%-1.78%0.41%-1.59%1.65%
20231.98%-1.46%2.84%0.11%-1.17%-0.38%0.11%-0.86%-2.01%-0.67%2.57%2.51%3.46%
2022-2.17%0.98%-1.95%-2.14%-1.02%-3.23%4.30%-2.70%-6.59%1.18%1.83%-1.20%-12.38%
20210.31%-1.62%-0.31%1.45%1.02%0.71%2.55%-0.10%-0.73%1.03%0.97%0.19%5.54%

Benchmark Metrics

Fidelity Advisor 529 Inflation-Protected Bond Portfolio Class A has an annualized alpha of 2.33%, beta of 0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 01, 2017.

  • This fund participated in 16.67% of S&P 500 Index downside but only 13.10% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.01 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
  • R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
2.33%
Beta
0.01
0.00
Upside Capture
13.10%
Downside Capture
16.67%

Return for Risk

Risk / Return Rank

FIPEX ranks 27 for risk / return — below 27% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


FIPEX Risk / Return Rank: 2727
Overall Rank
FIPEX Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
FIPEX Sortino Ratio Rank: 2121
Sortino Ratio Rank
FIPEX Omega Ratio Rank: 2020
Omega Ratio Rank
FIPEX Calmar Ratio Rank: 4545
Calmar Ratio Rank
FIPEX Martin Ratio Rank: 3030
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Fidelity Advisor 529 Inflation-Protected Bond Portfolio Class A (FIPEX) 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.


FIPEXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.83

Sortino ratioReturn per unit of downside risk

-0.97

Omega ratioGain probability vs. loss probability

1.22

1.37

-0.15

Calmar ratioReturn relative to maximum drawdown

2.43

2.78

-0.35

Martin ratioReturn relative to average drawdown

6.41

12.44

-6.03

Dividends

Dividend History


Fidelity Advisor 529 Inflation-Protected Bond Portfolio Class A doesn't pay dividends

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 Inflation-Protected Bond Portfolio Class A. 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 Inflation-Protected Bond Portfolio Class A was 14.81%, occurring on Oct 6, 2023. The portfolio has not yet recovered.

The current Fidelity Advisor 529 Inflation-Protected Bond Portfolio Class A drawdown is 1.44%.


Related event

Drawdown

Fall

Recovery

Underwater

2023 correction2023
-14.81%Oct 2023
1y 11mo
4y 7moNov 2021 - now
COVID crash2020
-8.87%Mar 2020
9d2mo 24d
3mo 3dMar 2020 - Jun 2020
Rate-hike selloffLate 2018
-3.62%Nov 2018
1y 1mo4mo 18d
1y 6moSep 2017 - Mar 2019
2021 pullback2021
-2.63%Mar 2021
25d1mo 28d
2mo 23dFeb 2021 - May 2021
2019 pullback2019
-2.45%Sep 2019
10d4mo 13d
4mo 23dSep 2019 - Jan 2020

Drawdown Indicators


FIPEXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-14.81%

-56.78%

+41.97%

Max Drawdown (1Y)

Largest decline over 1 year

-1.74%

-9.10%

+7.36%

Max Drawdown (3Y)

Largest decline over 3 years

-4.56%

-18.90%

+14.34%

Max Drawdown (5Y)

Largest decline over 5 years

-14.81%

-25.43%

+10.62%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-1.44%

-1.80%

+0.36%

Average Drawdown

Average peak-to-trough decline

-4.05%

-10.71%

+6.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.64%

2.03%

-1.39%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with FIPEX

Add Fidelity Advisor 529 Inflation-Protected Bond Portfolio Class A to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with FIPEX