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% (1Y)
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.
Top 10 Holdings
41.72% of assetsName | 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% |
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 |