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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Fidelity Advisor® Capital Development Fund

FDETX | Fund

$19.14

$3.75 B

1.40%

$0.26

0.56%

Vitals

YTD Return

10.8%

1 yr return

1.5%

3 Yr Avg Return

9.5%

5 Yr Avg Return

2.7%

Net Assets

$3.75 B

Holdings in Top 10

38.6%

52 WEEK LOW AND HIGH

$18.8
$16.18
$19.24

Expenses

OPERATING FEES

Expense Ratio 0.56%

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

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Fidelity Advisor® Capital Development Fund

FDETX | Fund

$19.14

$3.75 B

1.40%

$0.26

0.56%

FDETX - Profile

Distributions

  • YTD Total Return 10.8%
  • 3 Yr Annualized Total Return 9.5%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.03%
DIVIDENDS
  • Dividend Yield 1.4%
  • 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
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • 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

FDETX - Performance

Return Ranking - Trailing

Period FDETX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% -21.2% 27.4% 6.10%
1 Yr 1.5% -61.1% 51.5% 22.90%
3 Yr 9.5%* -22.7% 64.3% 19.57%
5 Yr 2.7%* -17.2% 29.8% 38.16%
10 Yr 3.7%* -16.4% 14.3% 39.85%

* Annualized

Return Ranking - Calendar

Period FDETX Return Category Return Low Category Return High Rank in Category (%)
2022 -13.0% -65.1% 38.0% 60.34%
2021 8.9% -25.3% 29.0% 39.42%
2020 1.5% -8.4% 56.7% 18.07%
2019 5.1% -24.3% 10.4% 29.79%
2018 -4.5% -9.4% 21.9% 82.16%

Total Return Ranking - Trailing

Period FDETX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% -21.2% 27.4% 6.10%
1 Yr 1.5% -61.1% 61.5% 24.31%
3 Yr 9.5%* -22.7% 64.3% 19.90%
5 Yr 2.7%* -16.2% 32.9% 43.57%
10 Yr 6.9%* -3.7% 21.1% 28.84%

* Annualized

Total Return Ranking - Calendar

Period FDETX Return Category Return Low Category Return High Rank in Category (%)
2022 -13.0% -65.1% 38.0% 60.34%
2021 8.9% -25.3% 29.0% 39.42%
2020 1.5% -8.4% 56.7% 18.07%
2019 5.1% -24.3% 10.4% 29.79%
2018 -4.5% -8.9% 21.9% 89.30%

NAV & Total Return History

FDETX - Holdings

Concentration Analysis

FDETX Category Low Category High FDETX % Rank
Net Assets 3.75 B 390 K 151 B 21.04%
Number of Holdings 177 2 1727 11.82%
Net Assets in Top 10 1.41 B 2.1 K 32.3 B 17.48%
Weighting of Top 10 38.60% 5.0% 99.2% 14.69%

Top 10 Holdings

  1. General Electric Co 6.95%
  2. Microsoft Corp 6.49%
  3. Exxon Mobil Corp 6.48%
  4. General Electric Co 5.43%
  5. Wells Fargo & Co 5.00%
  6. Comcast Corp Class A 4.07%
  7. Comcast Corp Class A 4.07%
  8. Comcast Corp Class A 4.07%
  9. Comcast Corp Class A 4.07%
  10. Comcast Corp Class A 4.07%

Asset Allocation

Weighting Return Low Return High FDETX % Rank
Stocks 		99.54% 28.02% 125.26% 26.76%
Cash 		0.45% -88.20% 71.98% 70.69%
Other 		0.01% -2.02% 26.80% 3.33%
Preferred Stocks 		0.00% 0.00% 19.30% 18.72%
Convertible Bonds 		0.00% 0.00% 3.66% 13.23%
Bonds 		0.00% 0.00% 80.18% 14.69%

Stock Sector Breakdown

Weighting Return Low Return High FDETX % Rank
Financial Services 		19.04% 0.00% 58.05% 52.95%
Technology 		16.10% 0.00% 54.02% 16.85%
Healthcare 		15.16% 0.00% 30.77% 71.43%
Industrials 		13.19% 0.00% 42.76% 27.02%
Energy 		12.43% 0.00% 54.00% 7.76%
Communication Services 		8.76% 0.00% 26.58% 11.34%
Consumer Defense 		6.37% 0.00% 34.10% 76.32%
Consumer Cyclical 		4.66% 0.00% 22.74% 73.99%
Basic Materials 		3.04% 0.00% 21.69% 59.24%
Real Estate 		0.81% 0.00% 90.54% 75.85%
Utilities 		0.44% 0.00% 27.04% 86.49%

Stock Geographic Breakdown

Weighting Return Low Return High FDETX % Rank
US 		88.70% 24.51% 121.23% 74.40%
Non US 		10.84% 0.00% 45.02% 16.32%

FDETX - Expenses

Operational Fees

FDETX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 0.01% 4.02% 76.51%
Management Fee 0.53% 0.00% 1.50% 41.59%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FDETX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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% 11.39%

FDETX - Distributions

Dividend Yield Analysis

FDETX Category Low Category High FDETX % Rank
Dividend Yield 1.40% 0.00% 42.27% 65.03%

Dividend Distribution Analysis

FDETX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FDETX Category Low Category High FDETX % Rank
Net Income Ratio 2.03% -1.51% 4.28% 14.56%

Capital Gain Distribution Analysis

FDETX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly 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
0.09 86.59 7.9 16.42

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