FADAX Performance — Fidelity Advisor Dividend Growth Fund, Class A
Data updated: 2025-07-24
FADAX returned −35.51% over one year to May 2025. Over one year the fund trailed its US Large Blend category average: $100 grew to $64, against $110 for the category. Volatility over the past 12 months was 15.56% a year. In the 12 months to May 2025 the fund took in a net $211.4M, and assets reached $1.73B.
FADAX Growth of $100
What $100 invested in Fidelity Advisor Dividend Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | FADAX | Category average |
|---|---|---|
| 1 year (Jun 2024 – May 2025) | $64 | $110 |
| 3 years (Jun 2022 – May 2025) | $21 | $138 |
| 5 years (Jun 2020 – May 2025) | $7 | $181 |
| Since data start (Sep 2019 – May 2025) | $4 | $187 |
FADAX Trailing Returns
Total returns to May 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −35.51% |
3- and 5-year figures withheld: not verified.
FADAX Annual Returns
Calendar-year total returns of Fidelity Advisor Dividend Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–May) | −9.28% |
| 2024 | −37.69% |
| 2023 | −42.35% |
| 2022 | −56.83% |
| 2021 | −37.35% |
| 2020 | −50.01% |
| 2019 (Sep–Dec) | −8.10% |
FADAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | −2.3% | −9.0% | −5.3% | −0.2% | +8.1% | — | — | — | — | — | — | — |
| 2024 | −4.3% | −0.5% | −0.2% | −8.5% | +0.8% | −4.4% | −5.0% | −4.3% | −3.8% | −6.4% | −1.0% | −8.2% |
| 2023 | −1.8% | −9.7% | −4.0% | −4.0% | −7.5% | −0.3% | −2.5% | −7.1% | −9.2% | −7.8% | +1.6% | −0.8% |
| 2022 | −11.1% | −7.8% | −2.5% | −11.3% | −4.7% | −12.6% | +0.5% | −8.8% | −13.6% | +2.3% | −0.2% | −9.6% |
| 2021 | −6.2% | −1.3% | −1.7% | −1.0% | −3.9% | −5.0% | −4.7% | −4.5% | −9.4% | +0.8% | −7.7% | −0.6% |
| 2020 | −9.1% | −15.6% | −22.9% | +5.7% | −2.8% | −4.6% | −3.2% | −1.6% | −8.2% | −7.2% | +7.4% | −1.1% |
| 2019 | — | — | — | — | — | — | — | — | −2.4% | −1.5% | −1.1% | −3.4% |
FADAX Risk
Risk measures from monthly returns over Jun 2024 – May 2025.
- 1-year volatility (annualised): 15.56%
- Best month: +8.13% (May 2025)
- Worst month: −9.05% (Feb 2025)
FADAX Fund Flows
Monthly money in and out of Fidelity Advisor Dividend Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $211.4M
- 12-month gross sales (incl. reinvestments): $596.0M
- Sales ÷ redemptions: 1.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2025 | $23.1M | $30.1M | −$7.1M |
| Apr 2025 | $24.4M | $100.4M | −$76.0M |
| Mar 2025 | $31.7M | $31.1M | $635K |
| Feb 2025 | $35.5M | $26.0M | $9.4M |
| Jan 2025 | $71.2M | $26.3M | $44.9M |
| Dec 2024 | $169.0M | $28.5M | $140.5M |
| Nov 2024 | $39.3M | $20.2M | $19.1M |
| Oct 2024 | $36.6M | $33.8M | $2.8M |
| Sep 2024 | $35.1M | $18.0M | $17.1M |
| Aug 2024 | $30.1M | $21.4M | $8.7M |
| Jul 2024 | $70.9M | $23.5M | $47.4M |
| Jun 2024 | $29.2M | $25.3M | $3.9M |
FADAX Assets Under Management
Net assets of Fidelity Advisor Dividend Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-05-31 | $1.73B |
| 2025-02-28 | $1.79B |
| 2024-11-30 | $1.78B |
| 2024-08-31 | $1.63B |
| 2024-05-31 | $1.52B |
| 2024-02-29 | $1.33B |
| 2023-11-30 | $1.13B |
| 2023-08-31 | $1.12B |
| 2023-05-31 | $1.06B |
| 2023-02-28 | $1.13B |
| 2022-11-30 | $1.13B |
| 2022-08-31 | $1.08B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.