Fidelity Advisor Capital Development Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
16.1%
1 yr return
16.3%
3 Yr Avg Return
9.6%
5 Yr Avg Return
12.0%
Net Assets
$4.38 B
Holdings in Top 10
41.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.18%
SALES FEES
Front Load 3.50%
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
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FDTZX - Profile
Distributions
- YTD Total Return 16.1%
- 3 Yr Annualized Total Return 9.6%
- 5 Yr Annualized Total Return 12.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.25%
- Dividend Yield 0.6%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Advisor Capital Development Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateJul 19, 2005
-
Shares OutstandingN/A
-
Share ClassM
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew Fruhan
Fund Description
FDTZX - Performance
Return Ranking - Trailing
Period | FDTZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.1% | -18.1% | 48.1% | 28.30% |
1 Yr | 16.3% | -16.1% | 49.4% | 32.24% |
3 Yr | 9.6%* | -5.2% | 18.0% | 7.41% |
5 Yr | 12.0%* | -0.9% | 43.7% | 3.11% |
10 Yr | 9.8%* | 1.2% | 24.7% | 14.08% |
* Annualized
Return Ranking - Calendar
Period | FDTZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.3% | -16.9% | 46.1% | 5.16% |
2022 | -13.4% | -64.7% | 4.6% | 63.69% |
2021 | 18.0% | -44.2% | 57.5% | 43.88% |
2020 | 4.0% | -23.2% | 285.0% | 18.78% |
2019 | 21.5% | -21.4% | 48.5% | 34.23% |
Total Return Ranking - Trailing
Period | FDTZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.1% | -18.1% | 48.1% | 28.30% |
1 Yr | 16.3% | -16.1% | 49.4% | 32.24% |
3 Yr | 9.6%* | -5.2% | 18.0% | 7.41% |
5 Yr | 12.0%* | -0.9% | 43.7% | 3.11% |
10 Yr | 9.8%* | 1.2% | 24.7% | 14.08% |
* Annualized
Total Return Ranking - Calendar
Period | FDTZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.2% | -15.9% | 46.7% | 3.47% |
2022 | -8.7% | -42.0% | 8.5% | 75.76% |
2021 | 24.5% | 3.6% | 129.7% | 68.46% |
2020 | 8.3% | -22.6% | 304.8% | 15.76% |
2019 | 30.3% | -12.7% | 52.1% | 8.79% |
NAV & Total Return History
FDTZX - Holdings
Concentration Analysis
FDTZX | Category Low | Category High | FDTZX % Rank | |
---|---|---|---|---|
Net Assets | 4.38 B | 2.09 M | 163 B | 23.57% |
Number of Holdings | 195 | 2 | 1727 | 11.32% |
Net Assets in Top 10 | 2.04 B | 466 K | 39.5 B | 16.93% |
Weighting of Top 10 | 41.76% | 4.4% | 99.1% | 11.34% |
Top 10 Holdings
- MICROSOFT CORP 7.12%
- EXXON MOBIL CORP 6.03%
- GENERAL AEROSPACE 5.62%
- WELLS FARGO and CO 5.24%
- NVIDIA CORP 4.72%
- META PLATFORMS INC CL A 3.23%
- APPLE INC 2.85%
- BANK OF AMERICA CORPORATION 2.45%
- GE VERNOVA INC 2.41%
- BOEING CO 2.08%
Asset Allocation
Weighting | Return Low | Return High | FDTZX % Rank | |
---|---|---|---|---|
Stocks | 98.87% | 4.16% | 102.49% | 40.32% |
Cash | 1.64% | 0.00% | 17.28% | 47.71% |
Preferred Stocks | 0.00% | 0.00% | 13.68% | 22.36% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 17.86% |
Bonds | 0.00% | 0.00% | 97.99% | 21.70% |
Other | -0.06% | -2.59% | 39.89% | 98.50% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FDTZX % Rank | |
---|---|---|---|---|
Financial Services | 19.04% | 0.00% | 58.05% | 55.52% |
Technology | 16.10% | 0.00% | 54.02% | 17.00% |
Healthcare | 15.16% | 0.00% | 30.08% | 73.37% |
Industrials | 13.19% | 0.00% | 42.76% | 25.50% |
Energy | 12.43% | 0.00% | 54.00% | 8.40% |
Communication Services | 8.76% | 0.00% | 26.58% | 11.52% |
Consumer Defense | 6.37% | 0.00% | 34.10% | 76.77% |
Consumer Cyclical | 4.66% | 0.00% | 22.74% | 71.58% |
Basic Materials | 3.04% | 0.00% | 20.01% | 58.17% |
Real Estate | 0.81% | 0.00% | 90.54% | 75.64% |
Utilities | 0.44% | 0.00% | 27.04% | 86.12% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FDTZX % Rank | |
---|---|---|---|---|
US | 93.02% | 4.16% | 102.49% | 76.33% |
Non US | 5.86% | 0.00% | 24.08% | 12.82% |
FDTZX - Expenses
Operational Fees
FDTZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.18% | 0.03% | 14.82% | 29.58% |
Management Fee | 0.67% | 0.00% | 1.50% | 70.64% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 63.30% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
FDTZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.50% | 1.00% | 5.75% | 94.81% |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
FDTZX 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.
FDTZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 0.00% | 488.00% | 12.24% |
FDTZX - Distributions
Dividend Yield Analysis
FDTZX | Category Low | Category High | FDTZX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.60% | 0.00% | 16.67% | 37.55% |
Dividend Distribution Analysis
FDTZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
FDTZX | Category Low | Category High | FDTZX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.25% | -1.51% | 4.28% | 54.50% |
Capital Gain Distribution Analysis
FDTZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.130 | OrdinaryDividend |
Dec 15, 2023 | $0.001 | CapitalGainShortTerm |
Dec 15, 2023 | $0.640 | CapitalGainLongTerm |
Dec 16, 2022 | $0.849 | OrdinaryDividend |
Dec 17, 2021 | $0.975 | OrdinaryDividend |
Dec 18, 2020 | $0.632 | OrdinaryDividend |
Dec 20, 2019 | $0.190 | OrdinaryDividend |
Dec 20, 2019 | $0.001 | CapitalGainShortTerm |
Dec 20, 2019 | $0.881 | CapitalGainLongTerm |
Dec 07, 2018 | $0.050 | CapitalGainShortTerm |
Dec 07, 2018 | $1.746 | CapitalGainLongTerm |
Dec 07, 2018 | $0.141 | OrdinaryDividend |
Dec 08, 2017 | $0.108 | CapitalGainShortTerm |
Dec 08, 2017 | $0.775 | CapitalGainLongTerm |
Dec 08, 2017 | $0.108 | OrdinaryDividend |
Dec 09, 2016 | $0.016 | CapitalGainShortTerm |
Dec 09, 2016 | $0.208 | CapitalGainLongTerm |
Dec 09, 2016 | $0.109 | OrdinaryDividend |
Dec 15, 2014 | $0.013 | CapitalGainShortTerm |
Dec 15, 2014 | $2.265 | CapitalGainLongTerm |
Dec 15, 2014 | $0.097 | OrdinaryDividend |
Dec 28, 2012 | $0.001 | ExtraDividend |
Dec 14, 2012 | $0.054 | OrdinaryDividend |
Dec 15, 2008 | $0.006 | CapitalGainShortTerm |
Dec 15, 2008 | $0.026 | OrdinaryDividend |
Dec 17, 2007 | $0.727 | CapitalGainShortTerm |
Dec 17, 2007 | $1.180 | CapitalGainLongTerm |
Dec 17, 2007 | $0.007 | OrdinaryDividend |
Dec 11, 2006 | $0.400 | CapitalGainShortTerm |
Dec 11, 2006 | $0.370 | CapitalGainLongTerm |
Dec 11, 2006 | $0.089 | OrdinaryDividend |
Dec 12, 2005 | $0.084 | OrdinaryDividend |
Dec 12, 2005 | $0.190 | CapitalGainLongTerm |
FDTZX - 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 |
---|---|---|---|
0.05 | 86.59 | 8.12 | 6.71 |