Fidelity Advisor Capital Development A (FDTTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

29.85

+0.06 (0.20%)

Aug 12, 2026, 4:00 PM EST

13.63% (1Y)

Fund Assets	6.42B
Expense Ratio	0.82%
Min. Investment	$0.00
Turnover	18.00%
Dividend (ttm)	2.79
Dividend Yield	8.83%
Dividend Growth	34.20%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	29.79
YTD Return	14.80%
1-Year Return	25.71%
5-Year Return	116.99%
52-Week Low	24.62
52-Week High	29.88
Beta (5Y)	1.10
Holdings	176
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.

Fund Family Fidelity

Category Large Blend

Performance Rating High

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol FDTTX

Share Class Class A

Index S&P 500 TR

Performance

FDTTX had a total return of 25.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.09%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FDETX	Class O	0.53%
FDEIX	: Class I	0.67%
FDTZX	: Class M	1.17%
FDECX	: Class C	1.66%

Top 10 Holdings

41.89% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.90%
The Boeing Company	BA	4.53%
Microsoft Corporation	MSFT	4.34%
GE Aerospace	GE	4.34%
Wells Fargo & Company	WFC	3.88%
GE Vernova Inc.	GEV	3.65%
Alphabet Inc.	GOOGL	3.60%
Amazon.com, Inc.	AMZN	3.34%
Apple Inc.	AAPL	3.27%
Alphabet Inc.	GOOG	3.03%

View More Holdings

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

Full Dividend History