Fidelity Advisor® Capital Development O
- FDETX
- Price as of: Jan 25, 2021
-
$17.32
N/A N/A
- Primary Theme
- U.S. Large-Cap Blend Equity
- Fund Company
- Fidelity Investments
- Share Class
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
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
- Standard (Taxable) $0
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Large-Cap Blend Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Blend
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%
- Dividend Yield 0.0%
- 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
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
- General Electric Co 6.48%
- Microsoft Corp 6.44%
- 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%
- 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 | 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
Date | Amount |
---|---|
Dec 10, 2018 | $0.278 |
Dec 11, 2017 | $0.240 |
Dec 12, 2016 | $0.213 |
Dec 15, 2014 | $0.214 |
Dec 16, 2013 | $0.095 |
Dec 28, 2012 | $0.001 |
Dec 17, 2012 | $0.132 |
Dec 14, 2009 | $0.072 |
Dec 15, 2008 | $0.089 |
Dec 30, 2004 | $0.005 |
Dec 13, 2004 | $0.160 |
Dec 15, 2003 | $0.080 |
Dec 16, 2002 | $0.090 |
Dec 17, 2001 | $0.100 |
Dec 13, 1999 | $0.110 |
Dec 14, 1998 | $0.120 |
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 |