Fidelity Advisor Capital Development Fund - Class O (FDETX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.08
+0.01 (0.04%)
Jan 13, 2025, 2:24 PM EST
17.23% (1Y)
Fund Assets | 5.14B |
Expense Ratio | 0.53% |
Min. Investment | $0.00 |
Turnover | 16.00% |
Dividend (ttm) | 2.14 |
Dividend Yield | 8.90% |
Dividend Growth | 137.74% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 24.07 |
YTD Return | 0.54% |
1-Year Return | 17.19% |
5-Year Return | 82.11% |
52-Week Low | 20.25 |
52-Week High | 27.15 |
Beta (5Y) | n/a |
Holdings | 181 |
Inception Date | Dec 30, 1985 |
About FDETX
The fund normally invests primarily in common stocks. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. The adviser uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Fund Family Fidelity
Category Large Blend
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FDETX
Index S&P 500 TR
Performance
FDETX had a total return of 17.19% in the past year. Since the fund's inception, the average annual return has been 13.55%, 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 | $2.142 | Dec 23, 2024 |
Dec 15, 2023 | $0.901 | Dec 18, 2023 |
Dec 16, 2022 | $0.978 | Dec 19, 2022 |
Dec 17, 2021 | $1.117 | Dec 20, 2021 |
Dec 18, 2020 | $0.748 | Dec 21, 2020 |
Dec 20, 2019 | $1.196 | Dec 23, 2019 |