B
Fidelity Advisor Capital Development Fund - Class I FDEIX
NASDAQ
Recommendation
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FDEIX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B
Company Info FDEIX-NASDAQ Click to
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Provider Fidelity Investments
Manager/Tenure (Years) Matthew W. Fruhan (11)
Website http://www.institutional.fidelity.com
Fund Information FDEIX-NASDAQ Click to
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Fund Name Fidelity Advisor Capital Development Fund - Class I
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 --
Dividends and Shares FDEIX-NASDAQ Click to
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Dividend Yield 0.77%
Dividend FDEIX-NASDAQ Click to
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Dividend Yield (Forward) 1.61%
Asset Allocation FDEIX-NASDAQ Click to
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Cash 3.15%
Stock 96.79%
U.S. Stock 85.10%
Non-U.S. Stock 11.69%
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 FDEIX-NASDAQ Click to
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7-Day Total Return -0.37%
30-Day Total Return 1.86%
60-Day Total Return 3.05%
90-Day Total Return 7.72%
Year to Date Total Return 20.49%
1-Year Total Return 24.23%
2-Year Total Return 68.05%
3-Year Total Return 112.55%
5-Year Total Return 162.70%
Price FDEIX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV FDEIX-NASDAQ Click to
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1-Month Low NAV $28.25
1-Month High NAV $29.18
52-Week Low NAV $20.76
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $29.18
52-Week High Price (Date) Sep 22, 2025
Beta / Standard Deviation FDEIX-NASDAQ Click to
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Beta 1.04
Standard Deviation 16.00
Balance Sheet FDEIX-NASDAQ Click to
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Total Assets 5.63B
Operating Ratios FDEIX-NASDAQ Click to
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Expense Ratio 0.68%
Turnover Ratio 16.00%
Performance FDEIX-NASDAQ Click to
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Last Bull Market Total Return 19.46%
Last Bear Market Total Return -14.34%