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FADAX: FIDELITY ADVISOR DIVIDEND GROWTH FUND CLASS A (MUTUAL FUND)
Basic Info 23.44 0.08(0.34%) July 10
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (51%) |
| Start Date: | 05/06/1999 |
| Last Dividend Date: | 12/26/2024 |
| 12-Mo. Yield | 8.79% |
| Expenses | 0.43% |
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Performance Analytics (As of 07/07/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.2 | 9.1 | 13.8 | 19.0 | 17.3 | 10.8 | 12.1 | 8.9 | 7.1 | 26.8 | 17.4 | -12.2 | 27.6 | 1.7 | 28.2 | -6.4 | 19.6 | 7.6 | -1.2 | 11.4 | 31.2 | 18.3 | -8.8 | 21.3 | 53.2 | -44.0 | 0.5 | 14.2 | 3.3 | 5.3 | 22.6 | -20.7 | -2.9 | 11.7 | -1.5 |
| Sharpe Ratio | NA | 0.59 | 0.47 | 0.9 | 0.9 | 0.48 | NA | NA | 0.28 | 1.58 | 1.17 | -0.67 | 1.99 | 0.04 | 1.94 | -0.52 | 2.84 | 0.6 | -0.08 | 1.03 | 2.62 | 1.21 | -0.31 | 0.97 | 1.5 | -0.99 | -0.18 | 1.14 | 0.11 | 0.39 | 1.28 | -0.84 | -0.28 | 0.38 | -0.35 |
| Draw Down(%) | NA | 21.4 | 21.4 | 21.4 | 21.4 | 41.4 | NA | NA | 61.7 | 9.9 | 8.4 | 20.6 | 5.3 | 41.4 | 9.6 | 18.0 | 3.1 | 10.3 | 12.6 | 7.4 | 6.7 | 13.7 | 27.7 | 18.7 | 29.9 | 56.7 | 11.3 | 7.7 | 7.7 | 10.0 | 15.4 | 33.4 | 21.7 | 11.9 | 15.3 |
| Standard Deviation(%) | NA | 25.9 | 21.9 | 17.0 | 17.1 | 19.4 | NA | NA | 20.8 | 14.7 | 11.8 | 20.2 | 13.9 | 41.5 | 13.8 | 15.0 | 6.7 | 12.3 | 14.7 | 11.0 | 11.9 | 15.3 | 28.2 | 21.8 | 35.3 | 45.1 | 14.7 | 9.5 | 9.9 | 11.1 | 17.1 | 26.0 | 19.3 | 19.8 | 16.3 |
| Treynor Ratio | NA | 0.15 | 0.1 | 0.17 | 0.17 | 0.1 | NA | NA | 0.05 | 0.22 | 0.17 | -0.17 | 0.28 | 0.01 | 0.27 | -0.09 | 0.2 | 0.08 | -0.01 | 0.12 | 0.3 | 0.16 | -0.07 | 0.18 | 0.42 | -0.41 | -0.03 | 0.12 | 0.01 | 0.05 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.01 | -0.01 | 0.0 | 0.01 | -0.01 | NA | NA | 0.0 | 0.0 | -0.02 | 0.02 | 0.0 | -0.07 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | -0.04 | 0.01 | 0.05 | -0.03 | -0.02 | 0.0 | -0.01 | -0.01 | NA | NA | NA | NA | NA |
| Beta | NA | 1.02 | 1.05 | 0.93 | 0.91 | 0.97 | NA | NA | 1.05 | 1.08 | 0.84 | 0.8 | 0.99 | 1.09 | 0.99 | 0.83 | 0.94 | 0.92 | 0.95 | 0.94 | 1.06 | 1.16 | 1.18 | 1.19 | 1.27 | 1.08 | 0.91 | 0.88 | 0.92 | 0.96 | NA | NA | NA | NA | NA |
| RSquared | NA | 0.93 | 0.92 | 0.9 | 0.88 | 0.86 | NA | NA | 0.76 | 0.88 | 0.89 | 0.96 | 0.91 | 0.82 | 0.8 | 0.9 | 0.88 | 0.98 | 0.98 | 0.96 | 0.97 | 0.96 | 0.98 | 0.98 | 0.97 | 0.97 | 0.96 | 0.88 | 0.91 | 0.84 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.9 | 3.6 | 7.6 | 6.8 | 1.4 | 5.7 | 14.4 | 16.9 | 1.3 | 7.1 | 11.8 | 0.6 | 0.9 | 0.0 | 0.7 | 0.7 | 2.0 | 7.4 | 3.2 | 0.2 | 1.1 | 0.6 | 0.5 | 0.3 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 247.0 | -62.7 | 37.3 | 368.8 | -69.3 | -69.1 | -12.6 | 1316.1 | -83.5 | -39.5 | 2200.0 | -12.7 | N/A | -100.0 | 66.0 | -81.1 | -75.0 | 153.7 | 1771.4 | -82.5 | 100.0 | 0.0 | 100.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/05/1999
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