Fidelity Advisor Dividend Growth Fund Class Z (FZADX)
The investment seeks capital appreciation. The fund normally invests at least 80% of assets in equity securities. It invests primarily in common stocks. The fund invests primarily in companies that currently pay, or have a historical record of paying, dividends. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments.
Fund Info
| ISIN | US3158052759 |
|---|---|
| Issuer | Fidelity |
| Inception Date | Aug 13, 2013 |
| Category | Large Cap Value Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
FZADX features an expense ratio of 0.45%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FZADX vs. FRDPX, FZADX vs. FKASX, FZADX vs. FDGIX, FZADX vs. FHQDX, FZADX vs. FSPGX, FZADX vs. VOO, FZADX vs. QQQ, FZADX vs. SPLG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor Dividend Growth Fund Class Z, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Advisor Dividend Growth Fund Class Z had a return of 30.05% year-to-date (YTD) and 41.94% in the last 12 months. Over the past 10 years, Fidelity Advisor Dividend Growth Fund Class Z had an annualized return of 10.37%, while the S&P 500 had an annualized return of 11.39%, indicating that Fidelity Advisor Dividend Growth Fund Class Z did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 30.05% | 25.45% |
| 1 month | 2.45% | 2.91% |
| 6 months | 12.02% | 14.05% |
| 1 year | 41.94% | 35.64% |
| 5 years (annualized) | 12.85% | 14.13% |
| 10 years (annualized) | 10.37% | 11.39% |
Monthly Returns
The table below presents the monthly returns of FZADX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.57% | 5.65% | 5.89% | -2.89% | 6.99% | 1.50% | 0.81% | 1.51% | 2.05% | -0.60% | 30.05% | ||
| 2023 | 4.25% | -4.13% | 1.90% | 1.89% | -1.89% | 5.84% | 3.44% | -1.31% | -3.58% | -2.12% | 7.82% | 5.24% | 17.79% |
| 2022 | -5.73% | -2.15% | 3.52% | -5.86% | 1.16% | -7.26% | 6.71% | -3.23% | -8.33% | 8.60% | 5.94% | -4.00% | -11.82% |
| 2021 | -0.44% | 4.74% | 4.31% | 5.04% | 1.97% | 0.85% | 1.12% | 1.38% | -3.83% | 7.01% | -2.04% | 5.54% | 28.17% |
| 2020 | -3.42% | -10.39% | -18.15% | 12.14% | 3.12% | 1.28% | 2.72% | 4.46% | -2.54% | -1.52% | 13.87% | 5.02% | 2.18% |
| 2019 | 8.54% | 2.44% | 0.49% | 4.55% | -7.78% | 7.43% | 0.94% | -5.51% | 3.62% | 4.56% | 4.93% | 2.55% | 28.69% |
| 2018 | 4.72% | -4.15% | -2.35% | -0.22% | 0.11% | 0.82% | 4.45% | 2.08% | 0.00% | -3.51% | 1.74% | -9.06% | -6.03% |
| 2017 | 0.94% | 4.07% | -0.16% | 1.16% | 0.68% | 0.52% | 1.34% | 0.20% | 2.39% | 1.59% | 4.06% | 1.72% | 20.07% |
| 2016 | -4.96% | -0.31% | 5.61% | -0.35% | 1.36% | 0.00% | 2.92% | 0.68% | -0.11% | -1.24% | 2.69% | 1.85% | 8.05% |
| 2015 | -2.97% | 5.88% | -1.49% | 0.98% | 1.18% | -2.12% | 1.90% | -5.95% | -3.67% | 7.92% | -0.16% | -6.52% | -5.91% |
| 2014 | -3.38% | 4.11% | 0.82% | -0.05% | 2.61% | 2.39% | -1.14% | 3.56% | -1.32% | 2.05% | 2.66% | 0.73% | 13.55% |
| 2013 | -1.29% | 4.25% | 4.01% | 3.17% | 2.20% | 12.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FZADX is 81, placing it in the top 19% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Advisor Dividend Growth Fund Class Z (FZADX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Advisor Dividend Growth Fund Class Z provided a 1.06% dividend yield over the last twelve months, with an annual payout of $0.28 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.27 | $0.36 | $0.21 | $0.30 | $0.31 | $0.34 | $0.34 | $0.26 | $0.37 | $1.95 | $0.17 |
Dividend yield | 1.06% | 1.34% | 2.01% | 0.93% | 1.67% | 1.70% | 2.33% | 1.82% | 1.47% | 2.20% | 10.63% | 0.92% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Dividend Growth Fund Class Z. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.16 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.12 | $0.27 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.16 | $0.36 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2015 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.37 |
| 2014 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.95 | $1.95 |
| 2013 | $0.17 | $0.17 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor Dividend Growth Fund Class Z. 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 Dividend Growth Fund Class Z was 41.31%, occurring on Mar 23, 2020. Recovery took 197 trading sessions.
The current Fidelity Advisor Dividend Growth Fund Class Z drawdown is 0.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.31% | Jan 21, 2020 | 44 | Mar 23, 2020 | 197 | Dec 31, 2020 | 241 |
| -20.42% | Dec 30, 2021 | 190 | Sep 30, 2022 | 302 | Dec 13, 2023 | 492 |
| -19.5% | May 22, 2015 | 183 | Feb 11, 2016 | 253 | Feb 13, 2017 | 436 |
| -17.87% | Sep 24, 2018 | 64 | Dec 24, 2018 | 77 | Apr 16, 2019 | 141 |
| -12.57% | Dec 8, 2014 | 5 | Dec 12, 2014 | 4 | Dec 18, 2014 | 9 |
Volatility
Volatility Chart
The current Fidelity Advisor Dividend Growth Fund Class Z volatility is 4.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.