Fidelity Advisor Capital Development Fund - Class C (FDECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.65
-0.01 (-0.05%)
Apr 17, 2025, 4:00 PM EDT
-3.92% (1Y)
Fund Assets | 3.37B |
Expense Ratio | 1.68% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 1.92 |
Dividend Yield | 10.21% |
Dividend Growth | 178.89% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 18.66 |
YTD Return | -8.76% |
1-Year Return | 4.42% |
5-Year Return | 115.28% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 178 |
Inception Date | Jul 12, 2005 |
About FDECX
FDECX was founded on 2005-07-12. The Fund's investment strategy focuses on Growth with 1.82% total expense ratio. The minimum amount to invest in Fidelity Destiny Portfolios: Fidelity Advisor Capital Development Fund; Class C Shares is $0 on a standard taxable account. Fidelity Destiny Portfolios: Fidelity Advisor Capital Development Fund; Class C Shares seeks capital growth by normally investing primarily in common stocks, potentially investing in other types of securities, including bonds, investing in domestic and foreign issuers, and investing in either growth or value stocks or both.
Fund Family Fidelity
Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FDECX
Share Class Class C
Index S&P 500 TR
Performance
FDECX had a total return of 4.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.
Top 10 Holdings
43.20% of assetsName | Symbol | Weight |
---|---|---|
Wells Fargo & Company | WFC | 6.77% |
Microsoft Corporation | MSFT | 6.04% |
General Electric Company | GE | 5.73% |
NVIDIA Corporation | NVDA | 5.08% |
Exxon Mobil Corporation | XOM | 4.47% |
The Boeing Company | BA | 3.37% |
Meta Platforms, Inc. | META | 3.34% |
GE Vernova Inc. | GEV | 2.93% |
Bank of America Corporation | BAC | 2.78% |
Apple Inc. | AAPL | 2.71% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $1.916 | Dec 23, 2024 |
Dec 15, 2023 | $0.687 | Dec 18, 2023 |
Dec 16, 2022 | $0.777 | Dec 19, 2022 |
Dec 17, 2021 | $0.923 | Dec 20, 2021 |
Dec 18, 2020 | $0.538 | Dec 21, 2020 |
Dec 20, 2019 | $1.019 | Dec 23, 2019 |