FDTZX: Fidelity Advisor® Capital Development M

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FDTZX Fidelity Advisor® Capital Development M


Profile

FDTZX - Profile

Vitals

  • YTD Return -9.5%
  • 3 Yr Annualized Return -4.6%
  • 5 Yr Annualized Return 1.3%
  • Net Assets $3.26 B
  • Holdings in Top 10 37.3%

52 WEEK LOW AND HIGH

$13.51
$9.66
$15.91

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.40%

SALES FEES

  • Front Load 3.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 38.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -9.5%
  • 3 Yr Annualized Total Return -2.6%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity Advisor® Capital Development Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jul 12, 2005
  • Shares Outstanding
    N/A
  • Share Class
    M
  • 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. 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.


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Categories

Performance

FDTZX - Performance

Return Ranking - Trailing

Period FDTZX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.5% -37.3% 1980.1% 92.74%
1 Yr -5.8% -73.2% 2122.8% 89.21%
3 Yr -4.6%* -33.7% 190.4% 84.74%
5 Yr 1.3%* -21.2% 99.1% 75.40%
10 Yr 4.0%* -6.4% 38.7% 73.75%

* Annualized

Return Ranking - Calendar

Period FDTZX Return Category Return Low Category Return High Rank in Category (%)
2019 21.5% -72.6% 39.5% 57.64%
2018 -21.3% -67.0% 10.0% 82.79%
2017 10.0% -32.8% 33.2% 73.88%
2016 13.0% -18.6% 19.7% 5.60%
2015 -8.5% -35.5% 7.8% 69.07%

Total Return Ranking - Trailing

Period FDTZX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.5% -37.3% 1980.1% 92.74%
1 Yr -5.8% -73.2% 2122.8% 89.21%
3 Yr -2.6%* -33.7% 190.4% 90.75%
5 Yr 3.0%* -13.8% 99.1% 87.54%
10 Yr 7.0%* -4.8% 38.7% 80.97%

* Annualized

Total Return Ranking - Calendar

Period FDTZX Return Category Return Low Category Return High Rank in Category (%)
2019 21.5% -72.6% 39.5% 57.64%
2018 -21.3% -67.0% 10.0% 89.25%
2017 17.2% -22.1% 33.2% 68.03%
2016 15.6% -16.4% 26.8% 5.50%
2015 -8.5% -21.4% 106.5% 89.58%

NAV & Total Return History


Holdings

FDTZX - Holdings

Concentration Analysis

FDTZX Category Low Category High FDTZX % Rank
Net Assets 3.26 B 1.14 K 974 B 27.50%
Number of Holdings 166 1 3529 42.95%
Net Assets in Top 10 1.15 B 48.8 K 236 B 25.10%
Weighting of Top 10 37.29% 2.3% 100.0% 25.94%

Top 10 Holdings

  1. Microsoft Corp 7.19%
  2. General Electric Co 4.20%
  3. Comcast Corp Class A 3.94%
  4. Apple Inc 3.93%
  5. Altria Group Inc 3.49%
  6. Exxon Mobil Corp 3.46%
  7. Bank of America Corp 3.11%
  8. Fidelity Revere Str Tr 2.76%
  9. Wells Fargo & Co 2.66%
  10. Qualcomm Inc 2.56%

Asset Allocation

Weighting Return Low Return High FDTZX % Rank
Stocks
97.13% 80.83% 167.47% 79.42%
Cash
2.76% -110.24% 19.17% 17.68%
Bonds
0.11% 0.00% 72.82% 7.92%
Preferred Stocks
0.00% 0.00% 14.67% 47.71%
Other
0.00% -4.07% 83.89% 45.62%
Convertible Bonds
0.00% 0.00% 13.87% 45.70%

Stock Sector Breakdown

Weighting Return Low Return High FDTZX % Rank
Healthcare
19.62% 0.00% 31.05% 7.02%
Technology
19.06% 0.00% 38.54% 78.34%
Financial Services
17.64% 0.00% 42.66% 13.45%
Industrials
12.14% 0.00% 28.15% 15.40%
Communication Services
8.67% 0.00% 28.36% 68.70%
Consumer Defense
7.75% 0.00% 32.98% 39.17%
Energy
7.22% -1.47% 13.74% 3.30%
Consumer Cyclical
4.97% 0.00% 50.96% 92.98%
Basic Materials
2.07% -0.14% 13.17% 61.17%
Real Estate
0.48% 0.00% 12.00% 83.67%
Utilities
0.39% 0.00% 29.37% 83.16%

Stock Geographic Breakdown

Weighting Return Low Return High FDTZX % Rank
US
86.36% 80.53% 157.79% 91.41%
Non US
10.77% -1.85% 19.64% 9.01%

Bond Sector Breakdown

Weighting Return Low Return High FDTZX % Rank
Cash & Equivalents
100.00% 0.00% 100.00% 7.32%
Derivative
0.00% 0.00% 9.69% 13.53%
Securitized
0.00% 0.00% 19.71% 43.40%
Corporate
0.00% 0.00% 97.68% 50.81%
Municipal
0.00% 0.00% 0.23% 43.32%
Government
0.00% 0.00% 98.46% 49.02%

Bond Geographic Breakdown

Weighting Return Low Return High FDTZX % Rank
US
0.11% 0.00% 48.51% 7.76%
Non US
0.00% 0.00% 24.31% 44.37%

Expenses

FDTZX - Expenses

Operational Fees

FDTZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.40% 0.01% 49.73% 23.71%
Management Fee 0.54% 0.00% 2.00% 48.92%
12b-1 Fee 0.50% 0.00% 1.00% 66.99%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

FDTZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 1.50% 5.75% 91.57%
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 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.

FDTZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 475.00% 54.94%

Distributions

FDTZX - Distributions

Dividend Yield Analysis

FDTZX Category Low Category High FDTZX % Rank
Dividend Yield 0.00% 0.00% 11.12% 46.42%

Dividend Distribution Analysis

FDTZX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

FDTZX Category Low Category High FDTZX % Rank
Net Income Ratio 1.24% -3.93% 3.34% 44.99%

Capital Gain Distribution Analysis

FDTZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FDTZX - Fund Manager Analysis

Managers

Matthew Fruhan


Start Date

Tenure

Tenure Rank

Dec 16, 2013

6.71

6.7%

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
0.02 34.15 6.42 0.67