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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$23.02

$4.38 B

1.14%

$0.26

0.53%

Vitals

YTD Return

12.1%

1 yr return

34.5%

3 Yr Avg Return

12.6%

5 Yr Avg Return

15.3%

Net Assets

$4.38 B

Holdings in Top 10

40.4%

52 WEEK LOW AND HIGH

$22.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.53%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 16.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$23.02

$4.38 B

1.14%

$0.26

0.53%

FDETX - Profile

Distributions

  • YTD Total Return 12.1%
  • 3 Yr Annualized Total Return 12.6%
  • 5 Yr Annualized Total Return 15.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.03%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Advisor Capital Development Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jul 01, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Matthew Fruhan

Fund Description

Normally investing primarily in common stocks.Investing in domestic and foreign issuers.Investing in either "growth" stocks or "value" stocks or both.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FDETX - Performance

Return Ranking - Trailing

Period FDETX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.1% -4.5% 22.2% 5.98%
1 Yr 34.5% -5.0% 42.6% 3.99%
3 Yr 12.6%* -2.6% 31.5% 3.16%
5 Yr 15.3%* -0.1% 44.3% 4.10%
10 Yr 11.1%* 1.3% 24.9% 5.91%

* Annualized

Return Ranking - Calendar

Period FDETX Return Category Return Low Category Return High Rank in Category (%)
2023 18.9% -24.9% 46.1% 4.08%
2022 -13.0% -65.1% 4.6% 57.51%
2021 18.5% -44.2% 57.5% 39.42%
2020 4.4% -23.2% 285.0% 14.87%
2019 22.2% -21.4% 48.5% 29.41%

Total Return Ranking - Trailing

Period FDETX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.1% -4.5% 22.2% 5.98%
1 Yr 34.5% -5.0% 42.6% 3.99%
3 Yr 12.6%* -2.6% 31.5% 3.16%
5 Yr 15.3%* -0.1% 44.3% 4.10%
10 Yr 11.1%* 1.3% 24.9% 5.91%

* Annualized

Total Return Ranking - Calendar

Period FDETX Return Category Return Low Category Return High Rank in Category (%)
2023 24.2% -15.9% 46.7% 2.69%
2022 -8.0% -42.0% 8.5% 72.00%
2021 25.4% 3.6% 129.7% 57.86%
2020 9.1% -22.6% 304.8% 12.64%
2019 31.3% -12.7% 52.1% 5.56%

NAV & Total Return History


FDETX - Holdings

Concentration Analysis

FDETX Category Low Category High FDETX % Rank
Net Assets 4.38 B 93 163 B 21.90%
Number of Holdings 173 2 1689 14.58%
Net Assets in Top 10 1.67 B 420 K 33.9 B 17.41%
Weighting of Top 10 40.40% 5.6% 99.9% 13.32%

Top 10 Holdings

  1. MICROSOFT CORP 7.76%
  2. GENERAL ELECTRIC CO 6.34%
  3. EXXON MOBIL CORP 6.01%
  4. WELLS FARGO and CO 5.80%
  5. APPLE INC 2.97%
  6. BOEING CO 2.81%
  7. BANK OF AMERICA CORPORATION 2.69%
  8. META PLATFORMS INC CL A 2.14%
  9. Fidelity Cash Central Fund 1.94%
  10. VISA INC CL A 1.93%

Asset Allocation

Weighting Return Low Return High FDETX % Rank
Stocks
97.98% 1.86% 108.42% 61.66%
Cash
2.01% -0.79% 38.18% 34.22%
Preferred Stocks
0.00% 0.00% 13.88% 9.78%
Other
0.00% -3.53% 39.72% 44.00%
Convertible Bonds
0.00% 0.00% 3.66% 30.01%
Bonds
0.00% -0.71% 73.23% 49.57%

Stock Sector Breakdown

Weighting Return Low Return High FDETX % Rank
Financial Services
19.04% 0.00% 58.05% 54.23%
Technology
16.10% 0.00% 54.02% 16.84%
Healthcare
15.16% 0.00% 30.08% 73.32%
Industrials
13.19% 0.00% 42.76% 26.25%
Energy
12.43% 0.00% 54.00% 8.03%
Communication Services
8.76% 0.00% 26.58% 10.97%
Consumer Defense
6.37% 0.00% 34.10% 77.12%
Consumer Cyclical
4.66% 0.00% 22.74% 72.71%
Basic Materials
3.04% 0.00% 21.69% 58.12%
Real Estate
0.81% 0.00% 90.54% 77.20%
Utilities
0.44% 0.00% 27.04% 87.22%

Stock Geographic Breakdown

Weighting Return Low Return High FDETX % Rank
US
93.72% 1.86% 108.42% 77.10%
Non US
4.26% 0.00% 27.89% 14.67%

FDETX - Expenses

Operational Fees

FDETX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.53% 0.01% 17.54% 86.67%
Management Fee 0.52% 0.00% 1.50% 37.31%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

FDETX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

FDETX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 488.00% 12.61%

FDETX - Distributions

Dividend Yield Analysis

FDETX Category Low Category High FDETX % Rank
Dividend Yield 1.14% 0.00% 36.55% 34.30%

Dividend Distribution Analysis

FDETX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Quarterly Semi-Annually

Net Income Ratio Analysis

FDETX Category Low Category High FDETX % Rank
Net Income Ratio 2.03% -1.51% 4.28% 14.05%

Capital Gain Distribution Analysis

FDETX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FDETX - Fund Manager Analysis

Managers

Matthew Fruhan


Start Date

Tenure

Tenure Rank

Dec 16, 2013

8.46

8.5%

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 Category High Category Average Category Mode
0.05 86.59 8.01 16.42