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FDETX Fidelity Advisor® Capital Development O

  • Fund
  • FDETX
  • Price as of: Sep 20, 2017
  • $16.55
  • + $0.07
  • + 0.43%
  • Category
  • Large Cap Growth Equities

FDETX - Profile

Vitals

  • YTD Return 10.6%
  • 3 Yr Annualized Return 7.3%
  • 5 Yr Annualized Return 12.5%
  • Net Assets $3.05 B
  • Holdings in Top 10 26.4%

52 WEEK LOW AND HIGH

$16.55
$13.94
$16.55

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.59%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 29.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 1999-12-15

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 10.6%
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 12.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.57%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Fidelity Advisor® Capital Development Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Dec 30, 1985
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Matthew W. Fruhan

Fund Description

The Fidelity Advisor Capital Development O (FDETX) is an actively managed large-cap blend fund, meaning it will hold both growth and value stocks. FDETX’s underlying agenda is to grow investor capital. It does this by going long both domestic and developed-market international stocks that meet certain fundamental criteria. This includes metrics tackling financial condition and industry position. The fund will then also use economic and market analysts to pick its positions.
FDETX’s blend status and focus on quality and market leading stocks makes it an ideal core or subcore position in a broad equity portfolio. The fund is managed by Fidelity Investments.

FDETX - Performance

Return Ranking - Trailing

Period FDETX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.6% -97.0% 35.0% 77.51% 4
1 Yr 15.9% -52.0% 75.7% 61.37% 4
3 Yr 7.3% * -15.1% 30.2% 72.75% 4
5 Yr 12.5% * -2.4% 20.5% 70.74% 4
10 Yr 6.4% * 1.0% 12.7% 77.49% 4

* Annualized


Return Ranking - Calendar

Period FDETX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 13.2% -56.6% 121.2% 0.54% 1
2015 -8.3% -40.3% 11.4% 70.51% 4
2014 -6.6% -30.1% 42.9% 80.61% 5
2013 30.8% -11.8% 56.4% 30.25% 2
2012 15.7% -21.6% 29.1% 30.09% 2

Total Return Ranking - Trailing

Period FDETX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.6% -97.0% 35.0% 77.55% 4
1 Yr 15.9% -71.3% 2606.2% 50.71% 3
3 Yr 7.3% * -21.9% 43.7% 67.86% 4
5 Yr 12.5% * -3.5% 20.5% 66.79% 4
10 Yr 6.4% * 0.4% 12.7% 75.79% 4

* Annualized


Total Return Ranking - Calendar

Period FDETX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 13.2% -56.6% 126.1% 0.81% 1
2015 -8.3% -17.8% 28.8% 93.80% 5
2014 11.4% -10.0% 382.6% 57.02% 3
2013 40.5% -2.9% 615.0% 67.46% 4
2012 23.2% -100.0% 357.8% 49.92% 3

NAV & Total Return History

FDETX - Holdings

Filings data as of: Jul 31, 2017

Concentration Analysis

FDETX Category Low Category High FDETX % Rank Quintile
Net Assets 3.05 B 373 K 166 B 7.07% 2
Number of Holdings 180 1 2176 4.69% 1
Net Assets in Top 10 815 M 0 42.4 B 8.35% 2
Weighting of Top 10 26.4% 0.0% 150.9% 26.61% 5

Top 10 Holdings

  1. JPMorgan Chase & Co 3.18%
  2. Apple Inc 3.05%
  3. General Electric Co 2.24%
  4. Microsoft Corp 3.31%
  5. Citigroup Inc 3.21%
  6. Bank of America Corporation 3.39%
  7. State Street Corporation 2.08%
  8. Comcast Corp Class A 2.06%
  9. ConocoPhillips 1.91%
  10. Alphabet Inc A 1.92%

Asset Allocation

Weighting Category Low Category High FDETX % Rank Quintile
Stocks
99.57% 0.00% 113.26% 2.89% 1
Cash
0.31% -13.26% 100.00% 19.09% 4
Bonds
0.11% 0.00% 77.56% 2.70% 1
Preferred Stocks
0.00% 0.00% 5.84% 2.89% 4
Other
0.00% -1.57% 24.55% 8.68% 5
Convertible Bonds
0.00% 0.00% 2.41% 0.77% 4

Stock Sector Breakdown

Weighting Category Low Category High FDETX % Rank Quintile
Financial Services
25.89% -2.38% 37.27% 1.35% 1
Healthcare
15.98% -1.03% 96.57% 12.21% 2
Technology
15.13% -1.29% 53.37% 28.92% 5
Energy
12.59% -1.24% 16.17% 0.51% 1
Industrials
11.50% -0.37% 26.97% 9.25% 2
Consumer Defense
5.97% -1.43% 22.97% 15.62% 3
Consumer Cyclical
5.08% -2.22% 34.30% 29.31% 5
Basic Materials
3.07% -1.18% 16.07% 9.70% 2
Communication Services
3.06% 0.00% 14.37% 11.31% 3
Utilities
1.13% -0.18% 8.31% 5.33% 1
Real Estate
0.14% -0.02% 11.06% 14.78% 3

Stock Geographic Breakdown

Weighting Category Low Category High FDETX % Rank Quintile
US
93.28% 0.00% 109.42% 12.85% 3
Non US
6.29% 0.00% 90.05% 11.44% 2

Bond Sector Breakdown

Weighting Category Low Category High FDETX % Rank Quintile
Cash & Equivalents
0.31% -14.59% 100.00% 19.23% 4
Derivative
0.00% -5.28% 10.62% 0.71% 4
Securitized
0.00% 0.00% 15.50% 0.65% 4
Corporate
0.00% 0.00% 50.70% 5.29% 5
Municipal
0.00% 0.00% 5.83% 0.65% 4
Government
0.00% 0.00% 28.25% 2.06% 4

Bond Geographic Breakdown

Weighting Category Low Category High FDETX % Rank Quintile
US
0.11% -24.92% 63.78% 2.19% 1
Non US
0.00% 0.00% 42.95% 1.48% 4

FDETX - Expenses

Operational Fees

FDETX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.59% 0.00% 24.91% 15.64% 1
Management Fee 0.55% 0.00% 1.50% 3.41% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 1.00% N/A N/A

Sales Fees

FDETX Fees (% of AUM) Category Low Category High FDETX Rank Quintile
Front Load N/A 1.50% 8.50% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

FDETX Fees (% of AUM) Category Low Category High FDETX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FDETX Fees (% of AUM) Category Low Category High FDETX Rank Quintile
Turnover 29.00% 0.00% 601.00% 11.20% 2

FDETX - Distributions

Dividend Yield Analysis

FDETX Category Low Category High FDETX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.83% 38.74% 3

Dividend Distribution Analysis

FDETX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FDETX Category Low Category High FDETX % Rank Quintile
Net Income Ratio 1.57% -7.69% 3.70% 1.67% 1

Capital Gain Distribution Analysis

FDETX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

FDETX - Managers

Matthew W. Fruhan

Manager

Start Date

Dec 16, 2013

Tenure

3.71

Tenure Rank

10.0%

Fruhan is a portfolio manager with Fidelity Investments. He joined the firm in 1995 as an equity research associate following the specialty retail, automotive supply and transportation industries.


Tenure Analysis

Category Low

0.0

Category High

49.7

Category Average

7.53

Category Mode

2.7