- Issuer
- Fidelity
- Inception Date
- Jun 13, 2019
- Category
- Diversified Portfolio
- Index Tracked
- No Index (Active)
- Distribution Policy
- Accumulating
- Asset Class
- Multi-Asset
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
FPDIX Performance Chart
Fidelity Advisor 529 Aggressive Growth Portfolio Class I (FPDIX) is up 11.4% since the beginning of the year. FPDIX is currently trading at $65 per share. Investors who bought $1,000 worth of FPDIX shares 5 years ago would now be looking at an investment worth $1,641.
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Returns By Period
Fidelity Advisor 529 Aggressive Growth Portfolio Class I (FPDIX) has returned 11.39% so far this year and 21.53% over the past 12 months.
Fidelity Advisor 529 Aggressive Growth Portfolio Class I
- 1D
- 2.35%
- 1M
- -1.07%
- 6M
- 7.30%
- YTD
- 11.39%
- 1Y
- 21.53%
- 3Y*
- 18.34%
- 5Y*
- 10.42%
- 10Y*
- —
- ALL TIME*
- 13.12%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
FPDIX Monthly Returns History
Based on dividend-adjusted daily data since Jun 20, 2019, FPDIX's average daily return is +0.06%, while the average monthly return is +1.14%. At this rate, an investment would double in approximately 5.1 years.
Historically, 65% of months were positive and 35% were negative. The best month was Nov 2020 with a return of +12.7%, while the worst month was Mar 2020 at -15.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FPDIX closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +7.9%, while the worst single day was Mar 12, 2020 at -9.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.81% | 2.38% | -6.87% | 9.75% | 3.38% | 1.25% | -2.05% | 11.39% | |||||
| 2025 | 5.90% | -4.47% | -1.05% | 0.83% | 6.46% | 4.72% | 1.02% | 2.21% | 3.24% | 1.54% | -0.49% | 2.32% | 24.03% |
| 2024 | 0.49% | 5.15% | 3.62% | -3.49% | 4.41% | 1.12% | 1.77% | 2.32% | 1.93% | -2.15% | 3.41% | -3.36% | 15.81% |
| 2023 | 7.84% | -3.15% | 1.97% | 1.23% | -1.19% | 5.54% | 3.82% | -2.99% | -3.82% | -3.15% | 8.71% | 5.44% | 20.91% |
| 2022 | -4.75% | -2.93% | 1.01% | -7.94% | 0.94% | -8.79% | 6.58% | -3.42% | -9.40% | 6.69% | 8.76% | -4.25% | -17.98% |
| 2021 | -0.12% | 3.60% | 2.64% | 4.09% | 1.98% | 0.66% | 0.10% | 2.51% | -3.95% | 4.99% | -3.40% | 3.62% | 17.54% |
Benchmark Metrics
Fidelity Advisor 529 Aggressive Growth Portfolio Class I has an annualized alpha of 2.01%, beta of 0.80, and R2 of 0.72 versus S&P 500 Index. Calculated based on daily prices since June 20, 2019.
- This fund participated in 95.59% of S&P 500 Index downside but only 92.74% of its upside - more exposed to losses than it benefited from rallies.
- This fund generated an annualized alpha of 2.01% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.01%
- Beta
- 0.80
- R²
- 0.72
- Upside Capture
- 92.74%
- Downside Capture
- 95.59%
Return for Risk
Risk / Return Rank
FPDIX ranks 59 for risk / return — above 59% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Fidelity Advisor 529 Aggressive Growth Portfolio Class I (FPDIX) 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.
| FPDIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.25 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.25 | 2.00 | +0.25 |
| Martin ratioReturn relative to average drawdown | 9.14 | 8.49 | +0.64 |
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 Aggressive Growth Portfolio Class I. 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 Aggressive Growth Portfolio Class I was 32.81%, occurring on Mar 20, 2020. Recovery took 109 trading sessions.
The current Fidelity Advisor 529 Aggressive Growth Portfolio Class I drawdown is 2.38%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-32.81%Mar 2020 | 29d | 5mo 8d | 6mo 7dFeb 2020 - Aug 2020 | COVID crash2020 |
-27.82%Sep 2022 | 10mo 25d | 1y 4mo | 2y 3moNov 2021 - Feb 2024 | Bear market2022 |
-16.38%Apr 2025 | 1mo 19d | 1mo 8d | 2mo 27dFeb 2025 - May 2025 | 2025 selloff2025 |
-10.12%Mar 2026 | 1mo 2d | 15d | 1mo 17dFeb 2026 - Apr 2026 | — |
-8.47%Aug 2024 | 19d | 25d | 1mo 14dJul 2024 - Aug 2024 | — |
Drawdown Indicators
| FPDIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.81% | -56.78% | +23.97% |
Max Drawdown (1Y)Largest decline over 1 year | -10.12% | -9.10% | -1.02% |
Max Drawdown (3Y)Largest decline over 3 years | -16.38% | -18.90% | +2.52% |
Max Drawdown (5Y)Largest decline over 5 years | -27.82% | -25.43% | -2.39% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.38% | -1.58% | -0.80% |
Average DrawdownAverage peak-to-trough decline | -6.09% | -10.70% | +4.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.42% | 2.14% | +0.28% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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