Fidelity Advisor Capital Development Fund - Class A (FDTTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.54
-0.05 (-0.20%)
Oct 25, 2024, 4:00 PM EDT
34.25% (1Y)
Fund Assets | 4.89B |
Expense Ratio | 0.85% |
Min. Investment | $0.00 |
Turnover | 12.00% |
Dividend (ttm) | 0.85 |
Dividend Yield | 3.26% |
Dividend Growth | -8.52% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 15, 2023 |
Previous Close | 24.59 |
YTD Return | 25.97% |
1-Year Return | 40.42% |
5-Year Return | 112.07% |
52-Week Low | 17.64 |
52-Week High | 24.74 |
Beta (5Y) | n/a |
Holdings | 199 |
Inception Date | Apr 30, 1999 |
About FDTTX
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 Above Average
Stock Exchange NASDAQ
Ticker Symbol FDTTX
Index S&P 500 TR
Performance
FDTTX had a total return of 40.42% in the past year. Since the fund's inception, the average annual return has been 9.36%, including dividends.
Top 10 Holdings
41.28% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 7.01% |
Exxon Mobil Corporation | XOM | 6.15% |
General Electric Company | GE | 5.41% |
Wells Fargo & Company | WFC | 5.32% |
NVIDIA Corporation | NVDA | 4.70% |
Meta Platforms, Inc. | META | 2.97% |
Apple Inc. | AAPL | 2.84% |
Bank of America Corporation | BAC | 2.57% |
The Boeing Company | BA | 2.37% |
GE Vernova Inc. | GEV | 1.94% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 15, 2023 | $0.848 | Dec 18, 2023 |
Dec 16, 2022 | $0.927 | Dec 19, 2022 |
Dec 17, 2021 | $1.061 | Dec 20, 2021 |
Dec 18, 2020 | $0.706 | Dec 21, 2020 |
Dec 20, 2019 | $1.152 | Dec 23, 2019 |
Dec 7, 2018 | $2.026 | Dec 10, 2018 |