Fidelity Advisor Capital Development O (FDETX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.17
+0.06 (0.21%)
Oct 3, 2025, 4:00 PM EDT
0.21%
Fund Assets5.63B
Expense Ratio0.53%
Min. Investment$0.00
Turnover16.00%
Dividend (ttm)2.14
Dividend Yield7.34%
Dividend Growth137.74%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close29.11
YTD Return21.85%
1-Year Return25.23%
5-Year Return163.53%
52-Week Low20.67
52-Week High29.17
Beta (5Y)1.02
Holdings168
Inception DateDec 30, 1985

About FDETX

Fidelity Advisor Capital Development Fund Class O is a mutual fund that primarily seeks capital growth by investing in a diversified portfolio of common stocks. The fund employs a flexible strategy, targeting both growth and value stocks, and selects investments based on thorough fundamental analysis of each issuer’s financial condition, industry position, and prevailing market and economic conditions. While it maintains a domestic focus, with over 85% of assets allocated to U.S. companies, it also has the capacity to invest in foreign issuers, broadening its geographic diversification. The fund's portfolio is concentrated in sectors such as information technology, energy, industrials, and financial services, with significant holdings in major corporations like Microsoft, Exxon Mobil, GE Aerospace, and Wells Fargo. Belonging to the large blend category, it is designed for investors seeking long-term capital appreciation through exposure to a balanced mix of industry leaders and emerging market opportunities. Managed by Fidelity Management & Research Inc. since its inception in 1985, this fund plays a role in supporting diversified equity portfolios within the financial markets.

Fund Family Fidelity
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol FDETX
Share Class Class O
Index S&P 500 TR

Performance

FDETX had a total return of 25.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.06%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FDEIX: Class I0.68%
FDTTX: Class A0.82%
FDTZX: Class M1.18%
FDECX: Class C1.68%

Top 10 Holdings

45.63% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.20%
Microsoft CorporationMSFT6.85%
Wells Fargo & CompanyWFC6.05%
General Electric CompanyGE4.67%
The Boeing CompanyBA4.42%
GE Vernova Inc.GEV4.06%
Exxon Mobil CorporationXOM3.79%
Meta Platforms, Inc.META3.31%
Bank of America CorporationBAC2.82%
Fidelity Cash Central Fundn/a2.46%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$2.142Dec 23, 2024
Dec 15, 2023$0.901Dec 18, 2023
Dec 16, 2022$0.978Dec 19, 2022
Dec 17, 2021$1.117Dec 20, 2021
Dec 18, 2020$0.748Dec 21, 2020
Dec 20, 2019$1.196Dec 23, 2019
Full Dividend History