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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Fidelity Advisor® Capital Development Fund

FDETX | Fund

$20.97

$4.17 B

1.35%

$0.28

0.57%

Vitals

YTD Return

25.3%

1 yr return

39.7%

3 Yr Avg Return

12.2%

5 Yr Avg Return

14.1%

Net Assets

$4.17 B

Holdings in Top 10

39.3%

52 WEEK LOW AND HIGH

$20.9
$14.32
$20.97

Expenses

OPERATING FEES

Expense Ratio 0.57%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 26.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Fidelity Advisor® Capital Development Fund

FDETX | Fund

$20.97

$4.17 B

1.35%

$0.28

0.57%

FDETX - Profile

Distributions

  • YTD Total Return 25.3%
  • 3 Yr Annualized Total Return 12.2%
  • 5 Yr Annualized Total Return 14.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.95%
DIVIDENDS
  • Dividend Yield 1.3%
  • 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

The fund normally invests primarily in common stocks. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

FDETX - Performance

Return Ranking - Trailing

Period FDETX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.3% -70.2% 52.6% 9.15%
1 Yr 39.7% 0.5% 78.3% 6.48%
3 Yr 12.2%* -3.6% 22.3% 81.89%
5 Yr 14.1%* 3.9% 24.7% 73.91%
10 Yr 14.0%* 6.0% 18.4% 81.85%

* Annualized

Return Ranking - Calendar

Period FDETX Return Category Return Low Category Return High Rank in Category (%)
2020 4.4% -94.0% 2181.7% 82.71%
2019 22.2% -22.7% 41.1% 54.50%
2018 -20.6% -100.0% 4.6% 82.49%
2017 10.5% -100.0% 33.2% 71.92%
2016 13.2% -44.8% 25.0% 4.36%

Total Return Ranking - Trailing

Period FDETX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.3% -70.4% 52.6% 8.96%
1 Yr 39.7% 0.5% 78.3% 6.61%
3 Yr 12.2%* -3.6% 26.2% 76.66%
5 Yr 14.1%* 3.9% 24.7% 67.47%
10 Yr 14.0%* 6.0% 18.4% 78.46%

* Annualized

Total Return Ranking - Calendar

Period FDETX Return Category Return Low Category Return High Rank in Category (%)
2020 4.4% -94.0% 2181.7% 82.71%
2019 22.2% -21.6% 41.1% 54.50%
2018 -20.6% -100.0% 8.2% 89.61%
2017 18.2% -100.0% 33.2% 63.03%
2016 16.5% -13.4% 26.8% 2.97%

NAV & Total Return History

FDETX - Holdings

Concentration Analysis

FDETX Category Low Category High FDETX % Rank
Net Assets 4.17 B 20 1.26 T 26.34%
Number of Holdings 182 2 4025 33.31%
Net Assets in Top 10 1.7 B -466 M 306 B 19.68%
Weighting of Top 10 39.26% 2.5% 100.0% 25.56%

Top 10 Holdings

  1. General Electric Co 6.95%
  2. Microsoft Corp 6.89%
  3. General Electric Co 6.76%
  4. Wells Fargo & Co 4.62%
  5. Comcast Corp Class A 4.07%
  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 		99.91% 0.00% 140.97% 27.67%
Cash 		0.08% -93.93% 50.42% 68.42%
Other 		0.01% -15.82% 100.00% 8.50%
Preferred Stocks 		0.00% 0.00% 3.21% 18.33%
Convertible Bonds 		0.00% 0.00% 8.52% 13.69%
Bonds 		0.00% 0.00% 87.09% 17.89%

Stock Sector Breakdown

Weighting Return Low Return High FDETX % Rank
Financial Services 		21.02% 0.00% 67.99% 8.37%
Technology 		18.12% 0.00% 77.07% 76.41%
Industrials 		15.68% 0.00% 62.11% 12.67%
Healthcare 		14.18% 0.00% 59.20% 35.07%
Communication Services 		9.29% 0.00% 35.35% 61.93%
Energy 		7.10% 0.00% 19.56% 3.39%
Consumer Defense 		5.83% 0.00% 50.98% 65.27%
Consumer Cyclical 		4.97% 0.00% 53.38% 92.82%
Basic Materials 		2.60% 0.00% 30.96% 43.61%
Real Estate 		0.86% 0.00% 84.43% 75.68%
Utilities 		0.35% 0.00% 36.12% 76.70%

Stock Geographic Breakdown

Weighting Return Low Return High FDETX % Rank
US 		90.56% 0.00% 136.02% 76.86%
Non US 		9.35% 0.00% 64.59% 16.77%

FDETX - Expenses

Operational Fees

FDETX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.57% 0.01% 3.38% 58.67%
Management Fee 0.53% 0.00% 2.00% 48.48%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% 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 1.00% 5.00% N/A

Trading Fees

FDETX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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 26.00% 0.00% 363.00% 41.81%

FDETX - Distributions

Dividend Yield Analysis

FDETX Category Low Category High FDETX % Rank
Dividend Yield 1.35% 0.00% 1.97% 15.52%

Dividend Distribution Analysis

FDETX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

FDETX Category Low Category High FDETX % Rank
Net Income Ratio 1.95% -2.09% 2.65% 2.62%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FDETX - Fund Manager Analysis

Managers

Matthew Fruhan

Start Date

Tenure

Tenure Rank

Dec 16, 2013

7.79

7.8%

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
0.01 38.36 6.62 1.75

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