B
Fidelity Advisor Capital Development Fund - Class C FDECX
NASDAQ
Recommendation
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FDECX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating B
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B
Company Info FDECX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Fidelity Investments
Manager/Tenure (Years) Matthew W. Fruhan (11)
Website http://www.institutional.fidelity.com
Fund Information FDECX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Fidelity Advisor Capital Development Fund - Class C
Category Large Blend
Sub-Category US Equity Large Cap Blend
Prospectus Objective World Stock
Inception Date Jul 12, 2005
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee 0.01
Dividends and Shares FDECX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.11%
Dividend FDECX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.61%
Asset Allocation FDECX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 3.19%
Stock 96.75%
U.S. Stock 85.07%
Non-U.S. Stock 11.68%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.06%
Price History FDECX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.71%
30-Day Total Return 2.50%
60-Day Total Return 2.94%
90-Day Total Return 9.23%
Year to Date Total Return 16.29%
1-Year Total Return 24.15%
2-Year Total Return 54.00%
3-Year Total Return 83.26%
5-Year Total Return 131.89%
Price FDECX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV FDECX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav --
1-Month Low NAV $23.40
1-Month High NAV $24.08
52-Week Low NAV $17.59
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $24.08
52-Week High Price (Date) Aug 28, 2025
Beta / Standard Deviation FDECX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.04
Standard Deviation 15.99
Balance Sheet FDECX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 5.63B
Operating Ratios FDECX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.68%
Turnover Ratio 16.00%
Performance FDECX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 18.72%
Last Bear Market Total Return -14.53%