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Fidelity Advisor Series I, Fidelity Advisor Dividend Growth Fund Class C: (MF: FDGCX)

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

$20.50 USD

+0.12 (0.59%)

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 1.81 27
3 months 1.91 19
6 months -0.89 25
1 Year 9.08 56
3 Year 12.85 41
5 Year 15.34 22
10 Year 8.97 62

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 74.49
Bear Market (10/07 - 2/09) -57.40
Bull Market (2/09 - 3/21) 742.06

Load Adjusted Returns as of May 31, 2025

1 Year 3.99
5 Year 16.92
10 Year 8.38
Since Inception 6.00

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.49 NA NA NA
2024 13.25 5.18 4.11 1.49
2023 1.58 5.46 -1.88 10.73
2022 -4.80 -11.96 -5.62 10.16
2021 8.46 7.74 -1.68 10.29
2020 -29.38 16.78 4.25 17.39

Annual Return

20252024202320222021202020192018201720162015
% Total Return 1.8125.8816.40-12.8626.700.9327.24-7.8418.706.85-1.75
% Total Return Rel to Index 0.750.86-9.845.33-1.97-17.46-4.24-3.45-3.09-5.08-3.14
% Total Return Rel to Peer 1.416.49-6.596.834.64-18.98-1.17-0.98-1.97-0.96-0.15
% Perf Quintile vs Peer* 0.000.004.002.002.005.004.004.004.004.003.00
% Dividends 0.000.030.080.050.000.110.080.130.110.080.05
% Yield 0.000.140.160.310.000.690.480.850.560.460.32
Capital Gains ($) 0.001.840.361.300.960.000.542.272.640.001.05
Expense Ratio 0.001.741.771.601.621.601.611.601.611.661.76

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