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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor 529 Inflation-Protected Bond Portfolio Class A, 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 Inflation-Protected Bond Portfolio Class A (FIPEX) has returned 0.25% so far this year and 2.61% over the past 12 months.
Fidelity Advisor 529 Inflation-Protected Bond Portfolio Class A
- 1D
- 0.54%
- 1M
- -1.21%
- YTD
- 0.25%
- 6M
- 0.20%
- 1Y
- 2.61%
- 3Y*
- 2.81%
- 5Y*
- 1.09%
- 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, FIPEX's average daily return is +0.01%, while the average monthly return is +0.20%. At this rate, your 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.39% | 1.08% | -1.21% | 0.25% | |||||||||
| 2025 | 1.20% | 1.39% | 1.43% | 0.05% | -1.00% | 1.42% | 0.05% | 1.50% | 0.39% | 0.29% | 0.44% | -0.78% | 6.53% |
| 2024 | 0.32% | -1.01% | 0.54% | -1.49% | 1.67% | 0.74% | 1.69% | 0.83% | 1.39% | -1.78% | 0.41% | -1.59% | 1.65% |
| 2023 | 1.98% | -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% |
| 2021 | 0.31% | -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 2.36%, beta of 0.01, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 02, 2017.
- This fund participated in 16.19% of S&P 500 Index downside but only 13.56% 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
- 2.36%
- Beta
- 0.01
- R²
- 0.00
- Upside Capture
- 13.56%
- Downside Capture
- 16.19%
Return for Risk
Risk / Return Rank
FIPEX ranks 47 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 Inflation-Protected Bond Portfolio Class A (FIPEX) and compare them to a chosen benchmark (S&P 500 Index).
| FIPEX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.91 | 0.90 | +0.01 |
Sortino ratioReturn per unit of downside risk | 1.30 | 1.39 | -0.09 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.21 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.57 | 1.40 | +0.17 |
Martin ratioReturn relative to average drawdown | 5.14 | 6.61 | -1.47 |
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 FIPEX 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 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 2.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.81% | Nov 10, 2021 | 479 | Oct 6, 2023 | — | — | — |
| -8.87% | Mar 9, 2020 | 8 | Mar 18, 2020 | 58 | Jun 10, 2020 | 66 |
| -3.62% | Sep 11, 2017 | 291 | Nov 2, 2018 | 92 | Mar 20, 2019 | 383 |
| -2.63% | Feb 11, 2021 | 17 | Mar 8, 2021 | 41 | May 5, 2021 | 58 |
| -2.45% | Sep 3, 2019 | 9 | Sep 13, 2019 | 91 | Jan 24, 2020 | 100 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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