FDETX: Fidelity Advisor® Capital Development O

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FDETX Fidelity Advisor® Capital Development O

  • Fund
  • FDETX
  • Price as of: Nov 11, 2019
  • $16.64 - $0.05 - 0.30%

FDETX - Profile

Vitals

  • YTD Return 26.8%
  • 3 Yr Annualized Return 4.2%
  • 5 Yr Annualized Return -0.4%
  • Net Assets $3.16 B
  • Holdings in Top 10 35.0%

52 WEEK LOW AND HIGH

$16.64
$12.38
$17.03

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.58%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 36.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Dec 15, 1999

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 26.8%
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.52%
DIVIDENDS
  • Dividend Yield 1.7%
  • 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 No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Matthew W. Fruhan

Fund Description

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.

FDETX - Performance

Return Ranking - Trailing

Period FDETX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.8% 0.0% 35.7% 6.53%
1 Yr -1.3% -59.7% 25.5% 82.64%
3 Yr 4.2%* -31.2% 56.8% 71.97%
5 Yr -0.4%* -26.8% 29.2% 75.39%
10 Yr 6.6%* -9.1% 14.5% 68.23%

* Annualized


Return Ranking - Calendar

Period FDETX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.6% -67.0% 10.0% 80.62%
2017 10.5% -32.8% 302.5% 68.47%
2016 13.2% -26.1% 19.7% 4.35%
2015 -8.3% -82.5% 7.8% 66.85%
2014 -6.6% -28.7% 24.1% 93.14%

Total Return Ranking - Trailing

Period FDETX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.8% 0.0% 35.7% 6.62%
1 Yr -1.3% -59.7% 25.5% 88.51%
3 Yr 7.6%* -21.0% 56.8% 75.35%
5 Yr 5.6%* -17.6% 29.2% 73.61%
10 Yr 10.2%* -4.1% 17.3% 64.96%

* Annualized


Total Return Ranking - Calendar

Period FDETX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.6% -67.0% 10.0% 88.23%
2017 18.2% -22.1% 302.5% 61.84%
2016 16.5% -16.4% 23.8% 3.34%
2015 -8.3% -26.4% 106.5% 88.81%
2014 13.7% -24.8% 25.9% 12.24%

NAV & Total Return History

FDETX - Holdings

Concentration Analysis

FDETX Category Low Category High FDETX % Rank
Net Assets 3.16 B 132 K 845 B 25.77%
Number of Holdings 143 2 3626 42.29%
Net Assets in Top 10 1.07 B -123 M 147 B 21.35%
Weighting of Top 10 35.01% 2.9% 1400.6% 24.19%

Top 10 Holdings

  1. General Electric Co 5.36%

  2. Microsoft Corp 5.15%

  3. Exxon Mobil Corp 4.67%

  4. Comcast Corp Class A 4.04%

  5. Altria Group Inc 3.15%

  6. Bank of America Corporation 3.08%

  7. Wells Fargo & Co 2.81%

  8. Qualcomm Inc 2.29%

  9. Bristol-Myers Squibb Company 2.26%

  10. JPMorgan Chase & Co 2.20%


Asset Allocation

Weighting Return Low Return High FDETX % Rank
Stocks
97.35% -1.18% 128.08% 75.48%
Cash
2.54% -28.09% 101.18% 23.19%
Bonds
0.11% -14.46% 11.29% 6.17%
Preferred Stocks
0.00% -17.98% 2.05% 37.78%
Other
0.00% -1.48% 16.72% 38.37%
Convertible Bonds
0.00% 0.00% 7.92% 35.20%

Stock Sector Breakdown

Weighting Return Low Return High FDETX % Rank
Financial Services
20.11% 0.00% 106.34% 14.86%
Healthcare
17.37% 0.00% 92.30% 5.76%
Technology
15.15% 0.00% 118.30% 83.81%
Industrials
13.10% 0.00% 79.24% 17.20%
Energy
9.64% -1.47% 70.63% 2.34%
Consumer Defense
9.02% 0.00% 71.31% 26.21%
Consumer Cyclical
5.64% 0.00% 74.42% 95.49%
Communication Services
5.27% 0.00% 27.72% 11.69%
Basic Materials
0.99% -3.81% 23.60% 84.97%
Real Estate
0.71% -3.11% 17.89% 82.80%
Utilities
0.33% -13.41% 21.36% 80.80%

Stock Geographic Breakdown

Weighting Return Low Return High FDETX % Rank
US
86.82% 80.02% 687.00% 91.66%
Non US
10.53% -688.18% 20.06% 8.26%

Bond Sector Breakdown

Weighting Return Low Return High FDETX % Rank
Cash & Equivalents
2.54% -28.09% 101.18% 23.20%
Derivative
0.00% -5.83% 16.87% 34.09%
Securitized
0.00% 0.00% 37.19% 33.75%
Corporate
0.00% -17.98% 28.59% 39.36%
Municipal
0.00% 0.00% 0.55% 33.25%
Government
0.00% -76.95% 5.43% 37.27%

Bond Geographic Breakdown

Weighting Return Low Return High FDETX % Rank
US
0.11% -21.47% 9.47% 6.09%
Non US
0.00% 0.00% 15.93% 34.78%

FDETX - Expenses

Operational Fees

FDETX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.00% 146.02% 79.00%
Management Fee 0.54% 0.00% 2.00% 47.62%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

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

Trading Fees

FDETX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% N/A

Turnover 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 36.00% 0.00% 838.00% 44.73%

FDETX - Distributions

Dividend Yield Analysis

FDETX Category Low Category High FDETX % Rank
Dividend Yield 1.67% 0.00% 10.15% 4.59%

Dividend Distribution Analysis

FDETX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

FDETX Category Low Category High FDETX % Rank
Net Income Ratio 1.52% -2.85% 2.89% 24.30%

Capital Gain Distribution Analysis

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

FDETX - Managers

Matthew W. Fruhan

Manager

Start Date

Tenure

Tenure Rank

Dec 16, 2013

5.88

5.9%

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

0.0

Category High

33.31

Category Average

5.94

Category Mode

0.67