Fidelity Advisor Capital Development C (FDECX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

25.73

-0.15 (-0.58%)

At close: Sep 1, 2026

7.48% (1Y)

Fund Assets	6.42B
Expense Ratio	1.66%
Min. Investment	$0.00
Turnover	18.00%
Dividend (ttm)	2.68
Dividend Yield	10.34%
Dividend Growth	39.61%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	25.88
YTD Return	11.58%
1-Year Return	20.04%
5-Year Return	101.69%
52-Week Low	21.84
52-Week High	26.53
Beta (5Y)	1.10
Holdings	176
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.

Fund Family Fidelity

Category Large Blend

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol FDECX

Share Class Class C

Index S&P 500 TR

Performance

FDECX had a total return of 20.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FDETX	Class O	0.53%
FDEIX	: Class I	0.67%
FDTTX	: Class A	0.82%
FDTZX	: Class M	1.17%

Top 10 Holdings

41.89% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.90%
The Boeing Company	BA	4.53%
Microsoft Corporation	MSFT	4.34%
GE Aerospace	GE	4.34%
Wells Fargo & Company	WFC	3.88%
GE Vernova Inc.	GEV	3.65%
Alphabet Inc.	GOOGL	3.60%
Amazon.com, Inc.	AMZN	3.34%
Apple Inc.	AAPL	3.27%
Alphabet Inc.	GOOG	3.03%

View More Holdings

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

Full Dividend History