Fidelity Advisor Capital Development Fund - Class O (FDETX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.99
-0.02 (-0.07%)
Dec 3, 2024, 9:30 AM EST
30.89%
Fund Assets 4.89B
Expense Ratio 0.53%
Min. Investment $0.00
Turnover 16.00%
Dividend (ttm) 0.90
Dividend Yield 3.34%
Dividend Growth -7.87%
Payout Frequency Annual
Ex-Dividend Date Dec 15, 2023
Previous Close 27.01
YTD Return 31.40%
1-Year Return 36.69%
5-Year Return 112.29%
52-Week Low 20.25
52-Week High 27.01
Beta (5Y) n/a
Holdings 195
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 36.69% in the past year. Since the fund's inception, the average annual return has been 13.92%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
FDEIX : Class I 0.68%
FDTTX : Class A 0.82%
FDTZX : Class M 1.18%
FDECX : Class C 1.68%

Top 10 Holdings

41.76% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.12%
Exxon Mobil Corporation XOM 6.03%
General Electric Company GE 5.62%
Wells Fargo & Company WFC 5.24%
NVIDIA Corporation NVDA 4.72%
Meta Platforms, Inc. META 3.23%
Apple Inc. AAPL 2.85%
Bank of America Corporation BAC 2.45%
GE Vernova Inc. GEV 2.41%
The Boeing Company BA 2.08%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 7, 2018 $2.074 Dec 10, 2018
Full Dividend History