Fidelity Advisor Capital Development Fund - Class I
FDEIX
NASDAQ
| Weiss Ratings | FDEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FDEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Matthew W. Fruhan (12) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FDEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.80% | |||
| Dividend | FDEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | FDEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.12% | |||
| Stock | 97.67% | |||
| U.S. Stock | 85.28% | |||
| Non-U.S. Stock | 12.39% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.11% | |||
| Convertible | 0.00% | |||
| Other Net | 0.10% | |||
| Price History | FDEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.55% | |||
| 30-Day Total Return | -8.09% | |||
| 60-Day Total Return | -8.38% | |||
| 90-Day Total Return | -5.69% | |||
| Year to Date Total Return | -5.08% | |||
| 1-Year Total Return | 23.75% | |||
| 2-Year Total Return | 36.51% | |||
| 3-Year Total Return | 78.07% | |||
| 5-Year Total Return | 95.39% | |||
| Price | FDEIX-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 | FDEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $26.34 | |||
| 1-Month Low NAV | $26.34 | |||
| 1-Month High NAV | $28.70 | |||
| 52-Week Low NAV | $20.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.58 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | FDEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 11.58 | |||
| Balance Sheet | FDEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.05B | |||
| Operating Ratios | FDEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.67% | |||
| Turnover Ratio | 18.00% | |||
| Performance | FDEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.46% | |||
| Last Bear Market Total Return | -14.34% | |||