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Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund Class A: (MF: FADAX)

(NASDAQ Mutual Funds) As of Jun 23, 2025 08:00 PM ET

$22.31 USD

+0.14 (0.63%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2025

Total Return %* Percentile Rank Objective
YTD 2.14 24
3 months 2.09 17
6 months -0.51 22
1 Year 9.91 50
3 Year 13.72 35
5 Year 16.23 10
10 Year 9.82 53

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 81.22
Bear Market (10/07 - 2/09) -56.95
Bull Market (2/09 - 3/21) 849.82

Load Adjusted Returns as of May 31, 2025

1 Year 0.05
5 Year 16.53
10 Year 8.61
Since Inception 6.60

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.30 NA NA NA
2024 13.52 5.30 4.38 1.64
2023 1.78 5.68 -1.69 10.92
2022 -4.58 -11.77 -5.41 10.35
2021 8.65 7.90 -1.47 10.49
2020 -29.26 17.00 4.48 17.66

Annual Return

20252024202320222021202020192018201720162015
% Total Return 2.1426.8317.30-12.1427.631.7528.27-7.1319.657.64-1.04
% Total Return Rel to Index 1.071.81-8.946.06-1.04-16.65-3.22-2.73-2.14-4.29-2.43
% Total Return Rel to Peer 1.747.44-5.697.555.58-18.16-0.15-0.27-1.02-0.170.55
% Perf Quintile vs Peer* 0.000.004.002.002.005.004.003.004.002.003.00
% Dividends 0.000.160.210.230.130.240.240.260.250.200.18
% Yield 0.000.640.631.280.591.341.351.601.201.131.01
Capital Gains ($) 0.001.840.361.310.990.000.542.272.640.001.05
Expense Ratio 0.000.990.990.810.830.800.810.830.840.901.00

* 1 = Top 20%, 5 = Bottom 20%