FDETX: Fidelity Advisor® Capital Development Fund - MutualFunds.com
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Fidelity Advisor® Capital Development O

FDETX - Snapshot

Vitals

  • YTD Return 3.4%
  • 3 Yr Annualized Return 9.3%
  • 5 Yr Annualized Return 12.5%
  • Net Assets $3.64 B
  • Holdings in Top 10 37.8%

52 WEEK LOW AND HIGH

$17.32
$10.39
$17.52

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.72%

SALES FEES

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

BROKERAGE FEES

  • Turnover 26.00%

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

Compare FDETX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Total Stock Market Index Fund

Fund

$98.01

+0.27%

$1.08 T

-

$0.00

3.48%

0.14%

Vanguard Total Stock Market Index Fund

VTI | ETF

$201.46

+0.28%

$1.08 T

1.04%

$2.10

3.13%

0.03%

Vanguard 500 Index Fund

VOO | ETF

$353.33

+0.41%

$637.05 B

1.51%

$5.30

2.65%

0.03%

Vanguard 500 Index Fund

Fund

$356.02

+0.36%

$637.05 B

-

$0.00

2.72%

0.14%

SPDR® S&P 500 ETF Trust

SPY | ETF

$384.39

+0.39%

$329.02 B

1.48%

$5.68

2.65%

0.09%

FDETX - Profile

Distributions

  • YTD Total Return 3.4%
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return 12.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.95%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 3.4% -26.8% 12.2% 24.69%
1 Yr 9.1% -15.8% 53.4% 87.70%
3 Yr 9.3%* -14.5% 20.6% 83.25%
5 Yr 12.5%* -3.2% 20.9% 71.71%
10 Yr 11.0%* -0.4% 15.3% 84.77%

* Annualized

Return Ranking - Calendar

Period FDETX Return Category Return Low Category Return High Rank in Category (%)
2020 4.4% -40.9% 2181.7% 81.24%
2019 22.2% -22.7% 41.1% 53.95%
2018 -20.6% -100.0% 17.1% 82.51%
2017 10.5% -100.0% 33.2% 71.53%
2016 13.2% -44.8% 25.0% 5.12%

Total Return Ranking - Trailing

Period FDETX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% -26.8% 12.2% 25.55%
1 Yr 9.1% -15.8% 53.4% 83.08%
3 Yr 9.3%* -14.5% 20.6% 79.77%
5 Yr 12.5%* -3.2% 20.9% 68.84%
10 Yr 11.0%* -0.4% 15.3% 83.40%

* Annualized

Total Return Ranking - Calendar

Period FDETX Return Category Return Low Category Return High Rank in Category (%)
2020 4.4% -40.9% 2181.7% 81.24%
2019 22.2% -21.6% 41.1% 53.95%
2018 -20.6% -100.0% 17.1% 89.62%
2017 18.2% -100.0% 33.2% 62.90%
2016 16.5% -16.4% 26.8% 4.03%

NAV & Total Return History

FDETX - Holdings

Concentration Analysis

FDETX Category Low Category High FDETX % Rank
Net Assets 3.64 B 25 1.08 T 24.59%
Number of Holdings 175 1 3634 41.42%
Net Assets in Top 10 1.31 B -190 M 240 B 23.45%
Weighting of Top 10 37.79% 2.2% 100.0% 24.90%

Top 10 Holdings

  1. General Electric Co 6.48%
  2. Microsoft Corp 6.44%
  3. Comcast Corp Class A 4.07%
  4. Comcast Corp Class A 4.07%
  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 		98.85% 0.00% 154.35% 57.98%
Cash 		1.05% -81.74% 100.00% 41.62%
Bonds 		0.10% 0.00% 92.93% 6.55%
Preferred Stocks 		0.00% 0.00% 13.76% 16.50%
Other 		0.00% -17.16% 100.00% 14.96%
Convertible Bonds 		0.00% 0.00% 11.85% 11.02%

Stock Sector Breakdown

Weighting Return Low Return High FDETX % Rank
Financial Services 		18.89% 0.00% 47.23% 13.65%
Technology 		17.94% 0.00% 55.77% 79.46%
Healthcare 		17.05% 0.00% 52.58% 14.12%
Industrials 		15.23% 0.00% 29.74% 9.46%
Communication Services 		8.92% 0.00% 31.39% 67.09%
Energy 		6.69% 0.00% 20.19% 2.70%
Consumer Defense 		6.41% 0.00% 42.01% 70.68%
Consumer Cyclical 		5.60% 0.00% 71.06% 93.04%
Basic Materials 		2.34% 0.00% 26.44% 47.30%
Real Estate 		0.54% 0.00% 20.42% 81.96%
Utilities 		0.39% 0.00% 16.01% 81.15%

Stock Geographic Breakdown

Weighting Return Low Return High FDETX % Rank
US 		88.25% 0.00% 152.83% 82.97%
Non US 		10.60% 0.00% 61.48% 13.36%

Bond Sector Breakdown

Weighting Return Low Return High FDETX % Rank
Cash & Equivalents 		98.08% 0.00% 100.00% 82.71%
Derivative 		1.92% 0.00% 100.00% 3.35%
Securitized 		0.00% 0.00% 55.11% 8.75%
Corporate 		0.00% 0.00% 100.00% 21.19%
Municipal 		0.00% 0.00% 18.50% 8.95%
Government 		0.00% 0.00% 100.00% 13.47%

Bond Geographic Breakdown

Weighting Return Low Return High FDETX % Rank
US 		0.10% 0.00% 92.93% 6.61%
Non US 		0.00% -82.78% 28.48% 8.02%

FDETX - Expenses

Operational Fees

FDETX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.01% 20.53% 60.46%
Management Fee 0.53% 0.00% 2.00% 49.61%
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 1.00% 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 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% 451.00% 36.37%

FDETX - Distributions

Dividend Yield Analysis

FDETX Category Low Category High FDETX % Rank
Dividend Yield 0.00% 0.00% 14.58% 18.11%

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 1.95% -3.04% 16.95% 8.80%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FDETX - Fund Manager Analysis

Managers

Matthew Fruhan

Start Date

Tenure

Tenure Rank

Dec 16, 2013

7.05

7.1%

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 42.02 6.32 1.0

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