FZADX Performance — Fidelity Advisor Dividend Growth Fund, Class Z
Data updated: 2025-07-24
FZADX returned +10.39% over one year to May 2025. Annualised returns are +14.17% over 3 years and +16.68% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $149, against $138 for the category, and to $110 over one year, against $110. Volatility over the past three years was 15.92% a year. In the 12 months to May 2025 the fund took in a net $211.4M, and assets reached $1.73B.
FZADX 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 | FZADX | Category average |
|---|---|---|
| 1 year (Jun 2024 – May 2025) | $110 | $110 |
| 3 years (Jun 2022 – May 2025) | $149 | $138 |
| 5 years (Jun 2020 – May 2025) | $216 | $181 |
| Since data start (Sep 2019 – May 2025) | $207 | $187 |
FZADX Trailing Returns
Total returns to May 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.39% |
| 3 years (annualised) | +14.17% |
| 5 years (annualised) | +16.68% |
FZADX 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) | +2.34% |
| 2024 | +27.34% |
| 2023 | +17.76% |
| 2022 | −11.83% |
| 2021 | +28.11% |
| 2020 | +2.18% |
| 2019 (Sep–Dec) | +16.59% |
FZADX 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 | +3.7% | −3.5% | −5.3% | −0.2% | +8.2% | — | — | — | — | — | — | — |
| 2024 | +1.6% | +5.7% | +5.9% | −2.9% | +7.0% | +1.5% | +0.8% | +1.5% | +2.1% | −0.6% | +5.1% | −2.6% |
| 2023 | +4.2% | −4.1% | +1.9% | +1.9% | −1.9% | +5.8% | +3.4% | −1.3% | −3.6% | −2.1% | +7.8% | +5.2% |
| 2022 | −5.7% | −2.1% | +3.5% | −5.9% | +1.2% | −7.3% | +6.7% | −3.2% | −8.3% | +8.6% | +5.9% | −4.0% |
| 2021 | −0.4% | +4.7% | +4.3% | +5.0% | +2.0% | +0.9% | +1.1% | +1.4% | −3.8% | +7.0% | −2.0% | +5.5% |
| 2020 | −3.4% | −10.4% | −18.1% | +12.1% | +3.1% | +1.3% | +2.7% | +4.5% | −2.5% | −1.5% | +13.9% | +5.0% |
| 2019 | — | — | — | — | — | — | — | — | +3.6% | +4.6% | +4.9% | +2.5% |
FZADX Risk
Risk measures from monthly returns over Jun 2022 – May 2025.
- 3-year volatility (annualised): 15.92%
- 3-year Sharpe ratio: 0.61 (vs 4.5% risk-free rate)
- Best month: +8.61% (Oct 2022)
- Worst month: −8.33% (Sep 2022)
FZADX 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 |
FZADX 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.