Fidelity Advisor® Capital Development O
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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
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%
- Dividend Yield 1.4%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity Advisor® Capital Development Fund
-
Fund Family NameFidelity Investments
-
Inception DateDec 30, 1985
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMatthew Fruhan
Fund Description
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
- General Electric Co 6.95%
- Microsoft Corp 6.49%
- Exxon Mobil Corp 6.48%
- General Electric Co 5.43%
- Wells Fargo & Co 5.00%
- Comcast Corp Class A 4.07%
- Comcast Corp Class A 4.07%
- Comcast Corp Class A 4.07%
- Comcast Corp Class A 4.07%
- 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
Date | Amount | Type |
---|---|---|
Dec 10, 2018 | $0.278 | OrdinaryDividend |
Dec 11, 2017 | $0.240 | OrdinaryDividend |
Dec 12, 2016 | $0.213 | OrdinaryDividend |
Dec 15, 2014 | $0.214 | OrdinaryDividend |
Dec 16, 2013 | $0.095 | OrdinaryDividend |
Dec 28, 2012 | $0.001 | ExtraDividend |
Dec 17, 2012 | $0.132 | OrdinaryDividend |
Dec 14, 2009 | $0.072 | OrdinaryDividend |
Dec 15, 2008 | $0.089 | OrdinaryDividend |
Dec 30, 2004 | $0.005 | ExtraDividend |
Dec 13, 2004 | $0.160 | OrdinaryDividend |
Dec 15, 2003 | $0.080 | OrdinaryDividend |
Dec 16, 2002 | $0.090 | OrdinaryDividend |
Dec 17, 2001 | $0.100 | OrdinaryDividend |
Dec 13, 1999 | $0.110 | OrdinaryDividend |
Dec 14, 1998 | $0.120 | OrdinaryDividend |
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 |