Fidelity Advisor Capital Development Fund - Class O (FDETX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.47
+0.42 (1.90%)
At close: Apr 23, 2025
0.04%
Fund Assets 3.89B
Expense Ratio 0.53%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.14
Dividend Yield 9.71%
Dividend Growth 137.74%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 22.05
YTD Return -8.48%
1-Year Return 5.66%
5-Year Return 128.73%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.97
Holdings 178
Inception Date Dec 30, 1985

About FDETX

FDETX was founded on 1985-12-30. The Fund's investment strategy focuses on Growth with 0.57% total expense ratio. The minimum amount to invest in Fidelity Destiny Portfolios: Fidelity Advisor Capital Development Fund; Class O Shares is $0 on a standard taxable account. Fidelity Destiny Portfolios: Fidelity Advisor Capital Development Fund; Class O 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 FDETX
Share Class Class O
Index S&P 500 TR

Performance

FDETX had a total return of 5.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.40%.

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

43.20% of assets
Name Symbol Weight
Wells Fargo & Company WFC 6.77%
Microsoft Corporation MSFT 6.04%
General Electric Company GE 5.73%
NVIDIA Corporation NVDA 5.08%
Exxon Mobil Corporation XOM 4.47%
The Boeing Company BA 3.37%
Meta Platforms, Inc. META 3.34%
GE Vernova Inc. GEV 2.93%
Bank of America Corporation BAC 2.78%
Apple Inc. AAPL 2.71%
View More Holdings

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
Full Dividend History