Fidelity Advisor Capital Development M (FDTZX)

Fund Assets	6.35B
Expense Ratio	1.198%
Min. Investment	$0.00
Turnover	18.00%
Dividend (ttm)	0.13
Dividend Yield	0.46%
Dividend Growth	-1.55%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	27.05
YTD Return	9.47%
1-Year Return	12.80%
5-Year Return	95.52%
52-Week Low	23.43
52-Week High	28.51
Beta (5Y)	1.10
Holdings	189
Inception Date	Jul 12, 2005

About FDTZX

Fidelity Advisor Capital Development Fund - Class M is an actively managed mutual fund primarily focused on investing in common stocks from a diverse range of domestic and international issuers. The fund employs a flexible approach, targeting both growth and value equities, and leverages extensive fundamental analysis—considering company financials, industry standing, and broader market or economic trends—to guide its investment decisions. It is categorized within the large blend segment, meaning it seeks to maintain a portfolio balanced between large-cap growth and value stocks, providing broad exposure across sectors such as technology, energy, industrials, financial services, and communications. This structure aims to capture opportunities across the equity market while mitigating the risks associated with a single investment style or sector. The fund's portfolio typically features a mix of prominent blue-chip corporations and emerging industry leaders, reflecting its dual emphasis on stability and potential capital appreciation. Through this strategy, Fidelity Advisor Capital Development Fund - Class M plays a significant role in offering investors access to the potential long-term growth of the equity markets while maintaining style and sector diversification within a single fund vehicle.

• Fund Family: Fidelity
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FDTZX
• Share Class: Class M
• Index: S&P 500 TR

Performance

FDTZX had a total return of 12.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.

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%
FDTTX	: Class A	0.82%
FDECX	: Class C	1.66%

Top 10 Holdings

43.27% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.56%
Microsoft Corporation	MSFT	5.89%
The Boeing Company	BA	4.47%
Amazon.com, Inc.	AMZN	4.08%
Wells Fargo & Company	WFC	3.92%
Apple Inc.	AAPL	3.66%
GE Aerospace	GE	3.56%
ExxonMobil Holdings Corporation	XOM	3.25%
Alphabet Inc.	GOOGL	3.13%
GE Vernova Inc.	GEV	2.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$2.729	Dec 22, 2025
Dec 20, 2024	$2.016	Dec 23, 2024
Dec 15, 2023	$0.771	Dec 18, 2023
Dec 16, 2022	$0.849	Dec 19, 2022
Dec 17, 2021	$0.975	Dec 20, 2021
Dec 18, 2020	$0.632	Dec 21, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 5, 2026

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