Fidelity Advisor Capital Development Fund - Class A (FDTTX)
| Fund Assets | 6.05B |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 2.79 |
| Dividend Yield | 10.29% |
| Dividend Growth | 34.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 25.74 |
| YTD Return | -1.43% |
| 1-Year Return | 29.48% |
| 5-Year Return | 99.24% |
| 52-Week Low | 19.52 |
| 52-Week High | 28.73 |
| Beta (5Y) | n/a |
| Holdings | 195 |
| Inception Date | Apr 30, 1999 |
About FDTTX
Fidelity Advisor Capital Development Fund Class A is a mutual fund designed to pursue long-term capital appreciation. The fund primarily invests in common stocks of both domestic and international companies, offering exposure to a diverse selection of issuers across various industries and regions. While its core focus is on equities, it has the flexibility to include growth and value stocks, adapting its portfolio to evolving market dynamics. Categorized within the large blend segment, the fund typically maintains sector and industry allocations that may deviate from standard benchmarks, such as the S&P 500 Index, aiming to capture growth opportunities beyond traditional indices. With a history dating back to 1999, Fidelity Advisor Capital Development Fund Class A serves investors seeking a professionally managed vehicle for growth-oriented equity investing, balancing U.S. and global market participation within the broader context of the equity mutual fund universe.
Performance
FDTTX had a total return of 29.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.
Top 10 Holdings
45.04% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.59% |
| Microsoft Corporation | MSFT | 5.41% |
| The Boeing Company | BA | 5.04% |
| Wells Fargo & Company | WFC | 4.76% |
| GE Aerospace | GE | 4.36% |
| Exxon Mobil Corporation | XOM | 4.23% |
| GE Vernova Inc. | GEV | 4.13% |
| Alphabet Inc. | GOOGL | 3.57% |
| Alphabet Inc. | GOOG | 3.00% |
| Meta Platforms, Inc. | META | 2.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.794 | Dec 22, 2025 |
| Dec 20, 2024 | $2.082 | Dec 23, 2024 |
| 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 |