Fidelity Advisor Capital Development Fund - Class C (FDECX)
| Fund Assets | 5.70B |
| Expense Ratio | 1.68% |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 2.68 |
| Dividend Yield | 11.69% |
| Dividend Growth | 39.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 22.71 |
| YTD Return | -0.74% |
| 1-Year Return | 43.94% |
| 5-Year Return | 89.52% |
| 52-Week Low | 17.59 |
| 52-Week High | 25.74 |
| Beta (5Y) | n/a |
| Holdings | 200 |
| Inception Date | Jul 12, 2005 |
About FDECX
Fidelity Advisor Capital Development Fund - Class C is an actively managed mutual fund focused on capital appreciation and preservation through investments primarily in large-cap U.S. companies. The fund seeks to provide shareholders with long-term growth by building a diversified portfolio of established businesses across various sectors, with an emphasis on companies that demonstrate prospects for above-average growth and solid fundamentals. Managed by Fidelity, a well-known institution in the asset management industry, the fund uses rigorous analysis to select stocks that are poised for capital development and resilience in changing market conditions. It typically serves financial advisors, retirement plans, and individual investors looking for exposure to the U.S. equity market through a professionally managed vehicle. The fund’s performance is influenced by its sector allocations and stock selection, often showing significant variations from common benchmarks, contributing to its distinct investment profile in the mutual fund landscape.
Performance
FDECX had a total return of 43.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.
Top 10 Holdings
43.00% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.22% |
| Microsoft Corporation | MSFT | 4.95% |
| The Boeing Company | BA | 4.92% |
| GE Aerospace | GE | 4.58% |
| Exxon Mobil Corporation | XOM | 4.35% |
| Wells Fargo & Company | WFC | 4.11% |
| GE Vernova Inc. | GEV | 4.02% |
| Alphabet Inc. | GOOGL | 3.30% |
| Alphabet Inc. | GOOG | 2.79% |
| Apple Inc. | AAPL | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.675 | Dec 22, 2025 |
| 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 |