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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor 529 Aggressive Growth Portfolio Class I, 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 Aggressive Growth Portfolio Class I (FPDIX) has returned -4.10% so far this year and 18.81% over the past 12 months.
Fidelity Advisor 529 Aggressive Growth Portfolio Class I
- 1D
- -0.39%
- 1M
- -9.78%
- YTD
- -4.10%
- 6M
- -0.85%
- 1Y
- 18.81%
- 3Y*
- 16.07%
- 5Y*
- 8.61%
- 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 Jun 20, 2019, FPDIX's average daily return is +0.05%, while the average monthly return is +1.00%. At this rate, your investment would double in approximately 5.8 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% | -9.78% | -4.10% | |||||||||
| 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 1.99%, beta of 0.79, and R² of 0.71 versus S&P 500 Index. Calculated based on daily prices since June 21, 2019.
- This fund participated in 96.30% of S&P 500 Index downside but only 93.94% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 1.99%
- Beta
- 0.79
- R²
- 0.71
- Upside Capture
- 93.94%
- Downside Capture
- 96.30%
Return for Risk
Risk / Return Rank
FPDIX ranks 42 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 Aggressive Growth Portfolio Class I (FPDIX) and compare them to a chosen benchmark (S&P 500 Index).
| FPDIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 0.90 | +0.10 |
Sortino ratioReturn per unit of downside risk | 1.49 | 1.39 | +0.11 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.72 | 1.40 | -0.68 |
Martin ratioReturn relative to average drawdown | 3.13 | 6.61 | -3.48 |
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 FPDIX 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 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 10.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.81% | Feb 20, 2020 | 22 | Mar 20, 2020 | 109 | Aug 25, 2020 | 131 |
| -27.82% | Nov 9, 2021 | 225 | Sep 30, 2022 | 341 | Feb 9, 2024 | 566 |
| -16.38% | Feb 18, 2025 | 33 | Apr 8, 2025 | 27 | May 16, 2025 | 60 |
| -10.12% | Feb 26, 2026 | 22 | Mar 30, 2026 | — | — | — |
| -8.47% | Jul 17, 2024 | 14 | Aug 5, 2024 | 19 | Aug 30, 2024 | 33 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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