Fidelity Advisor Capital Development Fund - Class I
FDEIX
NASDAQ
| Weiss Ratings | FDEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FDEIX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 0.73% | |||
| Dividend | FDEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | FDEIX-NASDAQ | Click to Compare |
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| Cash | 1.42% | |||
| Stock | 98.40% | |||
| U.S. Stock | 85.46% | |||
| Non-U.S. Stock | 12.94% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.12% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | FDEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | 2.78% | |||
| 60-Day Total Return | 4.09% | |||
| 90-Day Total Return | 4.78% | |||
| Year to Date Total Return | 25.72% | |||
| 1-Year Total Return | 22.66% | |||
| 2-Year Total Return | 60.88% | |||
| 3-Year Total Return | 100.23% | |||
| 5-Year Total Return | 129.51% | |||
| Price | FDEIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $30.25 | |||
| 1-Month Low NAV | $28.60 | |||
| 1-Month High NAV | $30.58 | |||
| 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 |
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| Beta | 0.97 | |||
| Standard Deviation | 12.98 | |||
| Balance Sheet | FDEIX-NASDAQ | Click to Compare |
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| Total Assets | 5.84B | |||
| Operating Ratios | FDEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 18.00% | |||
| Performance | FDEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.46% | |||
| Last Bear Market Total Return | -14.34% | |||