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Name

As of 12/20/2024

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

Fidelity Advisor Capital Development Fund

FDEIX | Fund

$24.20

$4.38 B

0.95%

$0.23

0.68%

Vitals

YTD Return

17.2%

1 yr return

17.5%

3 Yr Avg Return

10.4%

5 Yr Avg Return

12.8%

Net Assets

$4.38 B

Holdings in Top 10

41.8%

52 WEEK LOW AND HIGH

$26.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.68%

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 12/20/2024

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

Fidelity Advisor Capital Development Fund

FDEIX | Fund

$24.20

$4.38 B

0.95%

$0.23

0.68%

FDEIX - Profile

Distributions

  • YTD Total Return 17.2%
  • 3 Yr Annualized Total Return 10.4%
  • 5 Yr Annualized Total Return 12.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.87%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Advisor Capital Development Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Jul 19, 2005
  • Shares Outstanding
    N/A
  • Share Class
    I
  • 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.
Read More

FDEIX - Performance

Return Ranking - Trailing

Period FDEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.2% -18.1% 48.1% 19.78%
1 Yr 17.5% -16.1% 49.4% 22.31%
3 Yr 10.4%* -5.2% 18.0% 3.80%
5 Yr 12.8%* -0.9% 43.7% 2.21%
10 Yr 10.5%* 1.2% 24.7% 7.17%

* Annualized

Return Ranking - Calendar

Period FDEIX Return Category Return Low Category Return High Rank in Category (%)
2023 19.0% -16.9% 46.1% 4.13%
2022 -12.9% -64.7% 4.6% 59.13%
2021 18.5% -44.2% 57.5% 40.55%
2020 4.4% -23.2% 285.0% 16.06%
2019 22.1% -21.4% 48.5% 29.99%

Total Return Ranking - Trailing

Period FDEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.2% -18.1% 48.1% 19.78%
1 Yr 17.5% -16.1% 49.4% 22.31%
3 Yr 10.4%* -5.2% 18.0% 3.80%
5 Yr 12.8%* -0.9% 43.7% 2.21%
10 Yr 10.5%* 1.2% 24.7% 7.17%

* Annualized

Total Return Ranking - Calendar

Period FDEIX Return Category Return Low Category Return High Rank in Category (%)
2023 24.0% -15.9% 46.7% 2.91%
2022 -8.1% -42.0% 8.5% 72.53%
2021 25.3% 3.6% 129.7% 57.79%
2020 9.0% -22.6% 304.8% 13.25%
2019 31.1% -12.7% 52.1% 6.41%

NAV & Total Return History

FDEIX - Holdings

Concentration Analysis

FDEIX Category Low Category High FDEIX % Rank
Net Assets 4.38 B 2.09 M 163 B 23.48%
Number of Holdings 195 2 1727 11.23%
Net Assets in Top 10 2.04 B 466 K 39.5 B 16.84%
Weighting of Top 10 41.76% 4.4% 99.1% 11.25%

Top 10 Holdings

  1. MICROSOFT CORP 7.12%
  2. EXXON MOBIL CORP 6.03%
  3. GENERAL AEROSPACE 5.62%
  4. WELLS FARGO and CO 5.24%
  5. NVIDIA CORP 4.72%
  6. META PLATFORMS INC CL A 3.23%
  7. APPLE INC 2.85%
  8. BANK OF AMERICA CORPORATION 2.45%
  9. GE VERNOVA INC 2.41%
  10. BOEING CO 2.08%

Asset Allocation

Weighting Return Low Return High FDEIX % Rank
Stocks 		98.87% 4.16% 102.49% 40.22%
Cash 		1.64% 0.00% 17.28% 47.61%
Preferred Stocks 		0.00% 0.00% 13.68% 17.21%
Convertible Bonds 		0.00% 0.00% 3.66% 11.75%
Bonds 		0.00% 0.00% 97.99% 16.09%
Other 		-0.06% -2.59% 39.89% 98.41%

Stock Sector Breakdown

Weighting Return Low Return High FDEIX % Rank
Financial Services 		19.04% 0.00% 58.05% 55.43%
Technology 		16.10% 0.00% 54.02% 16.90%
Healthcare 		15.16% 0.00% 30.08% 73.28%
Industrials 		13.19% 0.00% 42.76% 25.40%
Energy 		12.43% 0.00% 54.00% 8.31%
Communication Services 		8.76% 0.00% 26.58% 11.33%
Consumer Defense 		6.37% 0.00% 34.10% 76.68%
Consumer Cyclical 		4.66% 0.00% 22.74% 71.48%
Basic Materials 		3.04% 0.00% 20.01% 58.07%
Real Estate 		0.81% 0.00% 90.54% 75.54%
Utilities 		0.44% 0.00% 27.04% 86.02%

Stock Geographic Breakdown

Weighting Return Low Return High FDEIX % Rank
US 		93.02% 4.16% 102.49% 76.24%
Non US 		5.86% 0.00% 24.08% 12.72%

FDEIX - Expenses

Operational Fees

FDEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.03% 14.82% 73.33%
Management Fee 0.67% 0.00% 1.50% 70.54%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

FDEIX 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

FDEIX 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.

FDEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 488.00% 12.02%

FDEIX - Distributions

Dividend Yield Analysis

FDEIX Category Low Category High FDEIX % Rank
Dividend Yield 0.95% 0.00% 16.67% 36.61%

Dividend Distribution Analysis

FDEIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

FDEIX Category Low Category High FDEIX % Rank
Net Income Ratio 1.87% -1.51% 4.28% 20.98%

Capital Gain Distribution Analysis

FDEIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FDEIX - 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 8.12 6.71

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