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Mutual Funds Weekly Roundup: August 2
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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.
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| Period | FDETX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.1% | -0.4% | 6.6% | 91.19% |
| 1 Yr | 31.3% | -73.2% | 44.6% | 7.63% |
| 3 Yr | 12.3%* | -33.7% | 55.6% | 29.11% |
| 5 Yr | 9.9%* | -25.1% | 29.3% | 17.77% |
| 10 Yr | 12.1%* | -8.6% | 16.0% | 21.07% |
* Annualized
| Period | FDETX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 22.2% | -72.6% | 38.1% | 50.58% |
| 2018 | -20.6% | -67.0% | 10.0% | 80.50% |
| 2017 | 10.5% | -32.8% | 302.5% | 68.10% |
| 2016 | 13.2% | -26.1% | 19.7% | 4.60% |
| 2015 | -8.3% | -82.5% | 7.8% | 66.63% |
| Period | FDETX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.1% | -0.4% | 6.6% | 91.19% |
| 1 Yr | 31.3% | -73.2% | 44.6% | 6.63% |
| 3 Yr | 12.3%* | -33.7% | 55.6% | 37.70% |
| 5 Yr | 9.9%* | -14.2% | 29.3% | 26.51% |
| 10 Yr | 12.1%* | -4.1% | 17.8% | 32.21% |
* Annualized
| Period | FDETX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 22.2% | -72.6% | 38.1% | 50.58% |
| 2018 | -20.6% | -67.0% | 10.0% | 88.69% |
| 2017 | 18.2% | -22.1% | 302.5% | 61.83% |
| 2016 | 16.5% | -16.4% | 23.8% | 3.50% |
| 2015 | -8.3% | -26.4% | 106.5% | 88.38% |
| FDETX | Category Low | Category High | FDETX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.36 B | 135 K | 898 B | 25.16% |
| Number of Holdings | 144 | 1 | 3580 | 42.61% |
| Net Assets in Top 10 | 1.2 B | 46.7 K | 169 B | 21.27% |
| Weighting of Top 10 | 36.46% | 2.2% | 144.5% | 22.73% |
| Weighting | Return Low | Return High | FDETX % Rank | |
|---|---|---|---|---|
| Stocks | 96.81% | 81.61% | 145.87% | 81.01% |
| Cash | 3.09% | -77.63% | 18.40% | 17.53% |
| Bonds | 0.10% | 0.00% | 77.09% | 7.63% |
| Preferred Stocks | 0.00% | -17.98% | 6.21% | 40.26% |
| Other | 0.00% | -1.81% | 22.43% | 41.31% |
| Convertible Bonds | 0.00% | 0.00% | 9.79% | 38.15% |
| Weighting | Return Low | Return High | FDETX % Rank | |
|---|---|---|---|---|
| Financial Services | 20.74% | 0.00% | 49.34% | 13.72% |
| Healthcare | 19.86% | 0.00% | 29.56% | 3.86% |
| Industrials | 14.27% | 0.00% | 30.59% | 12.90% |
| Technology | 13.49% | 0.00% | 42.83% | 83.65% |
| Consumer Defense | 8.96% | 0.00% | 28.92% | 23.66% |
| Communication Services | 8.65% | 0.00% | 25.09% | 53.08% |
| Energy | 8.59% | -1.47% | 14.95% | 5.18% |
| Consumer Cyclical | 3.59% | 0.00% | 35.48% | 96.22% |
| Basic Materials | 1.04% | -0.14% | 13.68% | 87.26% |
| Real Estate | 0.60% | 0.00% | 65.29% | 84.96% |
| Utilities | 0.21% | 0.00% | 19.47% | 83.16% |
| Weighting | Return Low | Return High | FDETX % Rank | |
|---|---|---|---|---|
| US | 87.00% | 80.11% | 144.61% | 90.83% |
| Non US | 9.81% | 0.00% | 20.06% | 9.66% |
| Weighting | Return Low | Return High | FDETX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 100.00% | 0.00% | 100.00% | 29.36% |
| Derivative | 0.00% | 0.00% | 5.91% | 38.65% |
| Securitized | 0.00% | 0.00% | 52.59% | 38.98% |
| Corporate | 0.00% | 0.00% | 100.00% | 44.16% |
| Municipal | 0.00% | 0.00% | 0.28% | 37.91% |
| Government | 0.00% | 0.00% | 88.88% | 43.67% |
| Weighting | Return Low | Return High | FDETX % Rank | |
|---|---|---|---|---|
| US | 0.10% | 0.00% | 59.71% | 5.52% |
| Non US | 0.00% | 0.00% | 17.38% | 39.94% |
| FDETX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.70% | 0.00% | 119.91% | 70.43% |
| Management Fee | 0.54% | 0.00% | 2.00% | 47.51% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.85% | N/A |
| FDETX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.50% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
| FDETX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
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 | 38.00% | 0.00% | 838.00% | 52.42% |
| FDETX | Category Low | Category High | FDETX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 15.66% | 55.89% |
| FDETX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| FDETX | Category Low | Category High | FDETX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.07% | -2.85% | 3.34% | 4.63% |
| FDETX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Dec 10, 2018 | $0.278 |
| Dec 11, 2017 | $0.240 |
| Dec 12, 2016 | $0.213 |
| Dec 15, 2014 | $0.214 |
| Dec 16, 2013 | $0.095 |
| Dec 28, 2012 | $0.001 |
| Dec 17, 2012 | $0.132 |
| Dec 14, 2009 | $0.072 |
| Dec 15, 2008 | $0.089 |
| Dec 30, 2004 | $0.005 |
| Dec 13, 2004 | $0.160 |
| Dec 15, 2003 | $0.080 |
| Dec 16, 2002 | $0.090 |
| Dec 17, 2001 | $0.100 |
| Dec 13, 1999 | $0.110 |
| Dec 14, 1998 | $0.120 |
Start Date
Tenure
Tenure Rank
Dec 16, 2013
6.04
6.0%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.03 | 33.48 | 6.06 | 0.5 |
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