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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$19.11

$3.75 B

2.00%

$0.38

0.56%

Vitals

YTD Return

-3.7%

1 yr return

-0.5%

3 Yr Avg Return

16.1%

5 Yr Avg Return

12.0%

Net Assets

$3.75 B

Holdings in Top 10

38.6%

52 WEEK LOW AND HIGH

$19.1
$16.77
$21.37

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

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$19.11

$3.75 B

2.00%

$0.38

0.56%

FDETX - Profile

Distributions

  • YTD Total Return -3.7%
  • 3 Yr Annualized Total Return 16.1%
  • 5 Yr Annualized Total Return 12.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.03%
DIVIDENDS
  • Dividend Yield 2.0%
  • 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. The adviser 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 -3.7% -62.8% 322.7% 56.07%
1 Yr -0.5% -26.2% 51.5% 84.46%
3 Yr 16.1%* -6.3% 23.9% 15.07%
5 Yr 12.0%* -0.5% 15.4% 11.60%
10 Yr 12.9%* 4.8% 16.7% 16.63%

* Annualized

Return Ranking - Calendar

Period FDETX Return Category Return Low Category Return High Rank in Category (%)
2021 18.5% -78.0% 57.5% 39.06%
2020 4.4% -23.2% 285.0% 16.13%
2019 22.2% -32.1% 76.3% 29.92%
2018 -20.6% -62.4% 92.3% 80.04%
2017 10.5% -72.0% 48.6% 41.20%

Total Return Ranking - Trailing

Period FDETX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.7% -62.8% 27.4% 51.79%
1 Yr -0.5% -26.2% 83.4% 76.21%
3 Yr 16.1%* -6.3% 23.9% 13.39%
5 Yr 12.0%* -0.5% 17.8% 12.18%
10 Yr 12.9%* 4.8% 16.7% 15.63%

* Annualized

Total Return Ranking - Calendar

Period FDETX Return Category Return Low Category Return High Rank in Category (%)
2021 18.5% -87.2% 57.5% 39.06%
2020 4.4% -23.2% 17709.3% 16.22%
2019 22.2% -32.1% 48.5% 30.01%
2018 -20.6% -37.1% 17.4% 88.14%
2017 18.2% -72.0% 27.5% 21.93%

NAV & Total Return History


FDETX - Holdings

Concentration Analysis

FDETX Category Low Category High FDETX % Rank
Net Assets 3.75 B 390 K 151 B 20.86%
Number of Holdings 177 2 1727 11.49%
Net Assets in Top 10 1.41 B 1.44 K 32.3 B 16.68%
Weighting of Top 10 38.60% 5.0% 100.0% 16.40%

Top 10 Holdings

  1. General Electric Co 6.95%
  2. Microsoft Corp 6.49%
  3. Exxon Mobil Corp 6.48%
  4. General Electric Co 5.43%
  5. Wells Fargo & Co 5.00%
  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
99.54% 28.02% 125.26% 29.04%
Cash
0.45% -88.20% 71.98% 68.47%
Other
0.01% -3.07% 26.80% 3.37%
Preferred Stocks
0.00% 0.00% 19.30% 48.65%
Convertible Bonds
0.00% 0.00% 4.88% 45.79%
Bonds
0.00% 0.00% 80.18% 46.82%

Stock Sector Breakdown

Weighting Return Low Return High FDETX % Rank
Financial Services
19.04% 0.00% 58.05% 53.01%
Technology
16.10% 0.00% 54.02% 16.67%
Healthcare
15.16% 0.00% 35.91% 70.48%
Industrials
13.19% 0.00% 42.76% 27.61%
Energy
12.43% 0.00% 54.00% 7.64%
Communication Services
8.76% 0.00% 26.58% 11.89%
Consumer Defense
6.37% 0.00% 34.10% 76.80%
Consumer Cyclical
4.66% 0.00% 22.74% 74.01%
Basic Materials
3.04% 0.00% 21.69% 60.06%
Real Estate
0.81% 0.00% 90.54% 73.94%
Utilities
0.44% 0.00% 32.19% 86.05%

Stock Geographic Breakdown

Weighting Return Low Return High FDETX % Rank
US
88.70% 24.51% 121.23% 74.84%
Non US
10.84% 0.00% 45.02% 16.53%

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% 74.32%
Management Fee 0.53% 0.00% 1.50% 42.20%
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% 5.50% 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% 11.96%

FDETX - Distributions

Dividend Yield Analysis

FDETX Category Low Category High FDETX % Rank
Dividend Yield 2.00% 0.00% 11.87% 80.45%

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 2.03% -1.51% 4.28% 14.89%

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

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