Fidelity Advisor Capital Development I (FDEIX)

Fund Assets	6.42B
Expense Ratio	0.67%
Min. Investment	$0.00
Turnover	18.00%
Dividend (ttm)	2.85
Dividend Yield	8.94%
Dividend Growth	34.58%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	31.92
YTD Return	14.96%
1-Year Return	25.96%
5-Year Return	118.67%
52-Week Low	26.34
52-Week High	31.99
Beta (5Y)	1.10
Holdings	176
Inception Date	Jul 12, 2005

About FDEIX

Fidelity Advisor Capital Development Fund – Institutional Class is a diversified mutual fund within the U.S. equity large-cap core category. The fund’s primary objective is to achieve capital appreciation by investing predominantly in large-cap companies across various sectors of the domestic market. Its investment approach focuses on identifying firms with attractive earnings and yield potential over a two- to three-year horizon, particularly where internal research leads to views that differ from prevailing market consensus. Portfolio construction is shaped by in-depth, bottom-up fundamental analysis, leveraging the expertise of Fidelity’s global research team to uncover mispriced securities that may offer long-term value. The fund typically holds a blend of growth and value stocks, with sector allocations that may deviate from benchmark indices to capitalize on specific opportunities. Significant exposure to sectors such as industrials, health care, financials, and energy has historically played a vital role in its relative performance. Fidelity Advisor Capital Development Fund – Institutional Class is designed for institutional investors seeking robust equity market participation through an actively managed, research-driven strategy, and it plays a dynamic role in long-term portfolio growth and diversification.

• Fund Family: Fidelity
• Category: Large Blend
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FDEIX
• Share Class: Class I
• Index: S&P 500 TR

Performance

FDEIX had a total return of 25.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.63%.

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	1.17%
FDECX	: Class C	1.66%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$2.853	Dec 22, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 12, 2026

Data Sources Report a data error