Fidelity Advisor Capital Development Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Advisor Capital Development Fund
-
Fund Family NameFidelity Investments
-
Inception DateJul 01, 1996
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew Fruhan
Fund Description
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
- MICROSOFT CORP 7.76%
- GENERAL ELECTRIC CO 6.34%
- EXXON MOBIL CORP 6.01%
- WELLS FARGO and CO 5.80%
- APPLE INC 2.97%
- BOEING CO 2.81%
- BANK OF AMERICA CORPORATION 2.69%
- META PLATFORMS INC CL A 2.14%
- Fidelity Cash Central Fund 1.94%
- 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
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.901 | OrdinaryDividend |
Dec 19, 2022 | $0.978 | OrdinaryDividend |
Dec 10, 2018 | $0.278 | OrdinaryDividend |
Dec 11, 2017 | $0.240 | OrdinaryDividend |
Dec 12, 2016 | $0.213 | OrdinaryDividend |
Dec 15, 2014 | $0.214 | OrdinaryDividend |
Dec 16, 2013 | $0.095 | OrdinaryDividend |
Dec 28, 2012 | $0.001 | ExtraDividend |
Dec 17, 2012 | $0.132 | OrdinaryDividend |
Dec 14, 2009 | $0.072 | OrdinaryDividend |
Dec 15, 2008 | $0.089 | OrdinaryDividend |
Dec 30, 2004 | $0.005 | ExtraDividend |
Dec 13, 2004 | $0.160 | OrdinaryDividend |
Dec 15, 2003 | $0.080 | OrdinaryDividend |
Dec 16, 2002 | $0.090 | OrdinaryDividend |
Dec 17, 2001 | $0.100 | OrdinaryDividend |
Dec 13, 1999 | $0.110 | OrdinaryDividend |
Dec 14, 1998 | $0.120 | OrdinaryDividend |
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 |