Fidelity Advisor Capital Development Fund - Class I (FDEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.20
+0.01 (0.04%)
Jan 13, 2025, 4:00 PM EST
17.19%
Fund Assets 3.37B
Expense Ratio 0.68%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.12
Dividend Yield 8.76%
Dividend Growth 143.68%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 24.19
YTD Return 0.54%
1-Year Return 17.14%
5-Year Return 80.93%
52-Week Low 20.36
52-Week High 27.25
Beta (5Y) n/a
Holdings 181
Inception Date Jul 12, 2005

About FDEIX

FDEIX was founded on 2005-07-12. The Fund's investment strategy focuses on Growth with 0.71% total expense ratio. The minimum amount to invest in Fidelity Destiny Portfolios: Fidelity Advisor Capital Development Fund; Class I Shares is $0 on a standard taxable account. Fidelity Destiny Portfolios: Fidelity Advisor Capital Development Fund; Class I 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 Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FDEIX
Index S&P 500 TR

Performance

FDEIX had a total return of 17.14% in the past year. Since the fund's inception, the average annual return has been 9.06%, including dividends.

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%
FDTTX : Class A 0.82%
FDTZX : Class M 1.18%
FDECX : Class C 1.68%

Top 10 Holdings

41.72% of assets
Name Symbol Weight
Wells Fargo & Company WFC 6.64%
Microsoft Corporation MSFT 6.51%
NVIDIA Corporation NVDA 5.12%
General Electric Company GE 5.07%
Exxon Mobil Corporation XOM 4.63%
The Boeing Company BA 2.80%
Meta Platforms, Inc. META 2.77%
Bank of America Corporation BAC 2.77%
Apple Inc. AAPL 2.71%
GE Vernova Inc. GEV 2.70%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $2.120 Dec 23, 2024
Dec 15, 2023 $0.870 Dec 18, 2023
Dec 16, 2022 $0.947 Dec 19, 2022
Dec 17, 2021 $1.094 Dec 20, 2021
Dec 18, 2020 $0.726 Dec 21, 2020
Dec 20, 2019 $1.176 Dec 23, 2019
Full Dividend History