FDETX: Fidelity Advisor® Capital Development O

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FDETX Fidelity Advisor® Capital Development O


Profile

FDETX - Profile

Vitals

  • YTD Return 1.1%
  • 3 Yr Annualized Return 12.3%
  • 5 Yr Annualized Return 9.9%
  • Net Assets $3.36 B
  • Holdings in Top 10 36.5%

52 WEEK LOW AND HIGH

$16.21
$14.04
$17.13

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.70%

SALES FEES

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

BROKERAGE FEES

  • Turnover 38.00%

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


Distributions

  • YTD Total Return 1.1%
  • 3 Yr Annualized Total Return 12.3%
  • 5 Yr Annualized Total Return 9.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity Advisor® Capital Development Fund Class O
  • 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 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.


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Categories

Performance

FDETX - Performance

Return Ranking - Trailing

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

Return Ranking - Calendar

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%

Total Return Ranking - Trailing

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

Total Return Ranking - Calendar

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%

NAV & Total Return History


Holdings

FDETX - Holdings

Concentration Analysis

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%

Top 10 Holdings

  1. General Electric Co 6.45%
  2. Microsoft Corp 5.20%
  3. Exxon Mobil Corp 4.47%
  4. Comcast Corp Class A 3.71%
  5. Altria Group Inc 3.69%
  6. Bank of America Corp 3.13%
  7. Wells Fargo & Co 2.93%
  8. Bristol-Myers Squibb Company 2.39%
  9. Apple Inc 2.33%
  10. Qualcomm Inc 2.17%

Asset Allocation

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%

Stock Sector Breakdown

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%

Stock Geographic Breakdown

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%

Bond Sector Breakdown

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%

Bond Geographic Breakdown

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%

Expenses

FDETX - Expenses

Operational Fees

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

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 0.25% 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 38.00% 0.00% 838.00% 52.42%

Distributions

FDETX - Distributions

Dividend Yield Analysis

FDETX Category Low Category High FDETX % Rank
Dividend Yield 0.00% 0.00% 15.66% 55.89%

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 2.07% -2.85% 3.34% 4.63%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FDETX - Fund Manager Analysis

Managers

Matthew Fruhan


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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 33.48 6.06 0.5