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FDETX Fidelity Advisor® Capital Development O

  • Fund
  • FDETX
  • Price as of: Aug 08, 2016
  • $14.27
  • + $0.02
  • + 0.14%
  • Category
  • Large Cap Growth Equities

FDETX - Profile

Vitals

  • YTD Return 8.0%
  • 3 Yr Annualized Return 8.7%
  • 5 Yr Annualized Return 9.8%
  • Net Assets $2.81 B
  • Holdings in Top 10 24.8%

52 WEEK LOW AND HIGH

$14.27
$11.29
$14.63

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.59%

SALES FEES

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

BROKERAGE FEES

  • Turnover 33.00%

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 8.0%
  • 3 Yr Annualized Total Return 8.7%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.40%
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 8.0% -97.0% 17.4% 4.78% 1
1 Yr 0.1% -28.3% 24.3% 51.13% 3
3 Yr 8.7% * 0.2% 17.7% 75.30% 4
5 Yr 9.8% * 1.6% 16.2% 78.99% 4
10 Yr 6.7% * 0.4% 13.1% 76.58% 4

* Annualized


Return Ranking - Calendar

Period FDETX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -8.3% -38.0% 13.6% 72.98% 4
2014 N/A -0.7% 12.3% N/A N/A
2013 N/A 23.9% 43.4% N/A N/A
2012 N/A 10.8% 19.6% N/A N/A
2011 N/A -12.1% 12.5% N/A N/A

Total Return Ranking - Trailing

Period FDETX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.0% -97.0% 13.2% 4.43% 1
1 Yr 0.1% -28.3% 22.0% 42.57% 3
3 Yr 8.7% * -1.0% 17.7% 69.80% 4
5 Yr 9.8% * 0.4% 16.2% 74.89% 4
10 Yr 6.7% * -0.1% 13.1% 74.62% 4

* Annualized


Total Return Ranking - Calendar

Period FDETX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -8.3% -38.0% 17.4% 73.14% 4
2014 N/A -0.7% 13.1% N/A N/A
2013 N/A 32.4% 62.9% N/A N/A
2012 N/A 15.7% 23.1% N/A N/A
2011 N/A -14.3% 13.3% N/A N/A

NAV & Total Return History

FDETX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

FDETX Category Low Category High FDETX % Rank Quintile
Net Assets 2.81 B 373 K 146 B 6.04% 2
Number of Holdings 187 1 2190 4.05% 1
Net Assets in Top 10 665 M 0 33.1 B 8.16% 2
Weighting of Top 10 24.8% 0.0% 150.9% 24.94% 5

Top 10 Holdings

  1. JPMorgan Chase & Co 3.51%
  2. Apple Inc 2.55%
  3. General Electric Co 3.13%
  4. Microsoft Corp 2.66%
  5. Citigroup Inc 2.36%
  6. Bank of America Corporation 2.73%
  7. Procter & Gamble Co 2.03%
  8. Chevron Corp 2.10%
  9. Qualcomm Inc 1.99%
  10. Comcast Corp Class A 1.76%

Asset Allocation

Weighting Category Low Category High FDETX % Rank Quintile
Stocks
99.16% 0.00% 109.00% 4.43% 2
Cash
0.82% -9.00% 100.00% 17.10% 4
Convertible Bonds
0.02% 0.00% 2.81% 0.71% 1
Other
0.00% -1.32% 24.55% 6.88% 5
Preferred Stocks
0.00% 0.00% 4.61% 2.31% 4
Bonds
0.00% 0.00% 76.29% 2.89% 4

Stock Sector Breakdown

Weighting Category Low Category High FDETX % Rank Quintile
Financial Services
21.68% -2.38% 40.17% 1.67% 1
Technology
17.31% -1.29% 52.19% 22.37% 5
Healthcare
14.94% -1.03% 98.63% 17.42% 4
Energy
13.19% -2.01% 16.80% 0.39% 1
Industrials
12.95% -0.37% 29.48% 6.23% 1
Consumer Defense
6.88% -1.43% 30.67% 16.84% 4
Consumer Cyclical
5.91% -2.22% 41.71% 27.76% 5
Basic Materials
2.70% -1.18% 12.09% 10.73% 3
Communication Services
2.32% 0.00% 12.93% 14.91% 4
Utilities
1.01% -0.18% 16.29% 5.53% 1
Real Estate
0.00% 0.00% 11.43% 13.95% 5

Stock Geographic Breakdown

Weighting Category Low Category High FDETX % Rank Quintile
US
93.26% 0.00% 109.00% 13.24% 3
Non US
5.90% -0.01% 91.03% 9.51% 2

FDETX - Expenses

Operational Fees

FDETX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.59% 0.00% 24.91% 14.98% 1
Management Fee 0.55% 0.00% 1.50% 3.28% 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 33.00% 0.00% 437.00% 10.48% 2

FDETX - Distributions

Dividend Yield Analysis

FDETX Category Low Category High FDETX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.85% 39.74% 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 1.40% -5.94% 3.70% 1.86% 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

2.62

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

48.6

Category Average

7.08

Category Mode

1.6